Financhill
Sell
46

OC Quote, Financials, Valuation and Earnings

Last price:
$133.90
Seasonality move :
1.19%
Day range:
$133.19 - $135.92
52-week range:
$123.41 - $214.53
Dividend yield:
1.93%
P/E ratio:
47.67x
P/S ratio:
1.04x
P/B ratio:
2.33x
Volume:
1.5M
Avg. volume:
927.8K
1-year change:
-24.84%
Market cap:
$11.4B
Revenue:
$11B
EPS (TTM):
$2.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.1B $8.5B $9.8B $9.7B $11B
Revenue Growth (YoY) -1.47% 20.45% 14.86% -0.86% 13.41%
 
Cost of Revenues $5.4B $6.3B $7.1B $7B $7.7B
Gross Profit $1.6B $2.2B $2.6B $2.7B $3.3B
Gross Profit Margin 22.82% 26.09% 26.8% 27.73% 29.65%
 
R&D Expenses $82M $91M $106M $123M $144M
Selling, General & Admin $664M $757M $803M $831M $1B
Other Inc / (Exp) -$930M $1M $139M $44M -$573M
Operating Expenses $804M $779M $1B $1.1B $1.6B
Operating Income $806M $1.4B $1.6B $1.6B $1.7B
 
Net Interest Expenses $132M $126M $109M $76M $212M
EBT. Incl. Unusual Items -$256M $1.3B $1.6B $1.6B $916M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $129M $319M $373M $401M $275M
Net Income to Company -$385M $995M $1.2B $1.2B $647M
 
Minority Interest in Earnings $2M -- -- $3M --
Net Income to Common Excl Extra Items -$383M $995M $1.2B $1.2B $647M
 
Basic EPS (Cont. Ops) -$3.53 $9.61 $12.85 $13.27 $7.45
Diluted EPS (Cont. Ops) -$3.53 $9.54 $12.70 $13.14 $7.37
Weighted Average Basic Share $108.6M $103.5M $96.6M $90.1M $86.9M
Weighted Average Diluted Share $108.6M $104.3M $97.7M $91M $87.8M
 
EBITDA $369M $1.9B $2.3B $2.3B $1.8B
EBIT -$124M $1.4B $1.7B $1.7B $1.1B
 
Revenue (Reported) $7.1B $8.5B $9.8B $9.7B $11B
Operating Income (Reported) $806M $1.4B $1.6B $1.6B $1.7B
Operating Income (Adjusted) -$124M $1.4B $1.7B $1.7B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9B $2.3B $2.3B $2B $2.5B
Revenue Growth (YoY) 19.61% 22.51% -0.64% -13.47% 25.43%
 
Cost of Revenues $1.5B $1.7B $1.7B $1.4B $1.8B
Gross Profit $444M $619M $589M $628M $725M
Gross Profit Margin 23.19% 26.39% 25.27% 31.14% 28.66%
 
R&D Expenses $20M $23M $28M $31M --
Selling, General & Admin $174M $184M $204M $190M $261M
Other Inc / (Exp) $3M $2M $189M -- --
Operating Expenses $146M $179M $244M $252M $318M
Operating Income $298M $440M $345M $376M $407M
 
Net Interest Expenses $33M $28M $22M $16M $64M
EBT. Incl. Unusual Items $268M $414M $512M $360M $343M
Earnings of Discontinued Ops. -- -- -- $21M -$348M
Income Tax Expense $59M $107M $130M $83M $88M
Net Income to Company $210M $307M $382M $298M -$93M
 
Minority Interest in Earnings -- -$3M $1M $1M --
Net Income to Common Excl Extra Items $210M $304M $383M $299M -$93M
 
Basic EPS (Cont. Ops) $1.99 $3.06 $4.19 $3.42 -$1.08
Diluted EPS (Cont. Ops) $1.98 $3.03 $4.17 $3.40 -$1.08
Weighted Average Basic Share $105.4M $99.5M $91.3M $87.3M $85.8M
Weighted Average Diluted Share $106M $100.2M $91.9M $87.9M $86.3M
 
EBITDA $420M $574M $661M $507M $566M
EBIT $301M $442M $534M $376M $407M
 
Revenue (Reported) $1.9B $2.3B $2.3B $2B $2.5B
Operating Income (Reported) $298M $440M $345M $376M $407M
Operating Income (Adjusted) $301M $442M $534M $376M $407M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.4B $8.9B $9.7B $9.4B $11.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.6B $6.5B $7.2B $6.6B $7.9B
Gross Profit $1.7B $2.4B $2.6B $2.7B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $81M $94M $111M $126M --
Selling, General & Admin $659M $767M $823M $817M $1.1B
Other Inc / (Exp) $13M -- $326M -$145M -$573M
Operating Expenses $718M $812M $1.1B $1.1B $1.6B
Operating Income $1B $1.6B $1.5B $1.7B $1.7B
 
Net Interest Expenses $138M $121M $103M $70M $259M
EBT. Incl. Unusual Items $905M $1.5B $1.7B $1.4B $873M
Earnings of Discontinued Ops. -- -- -- $21M -$348M
Income Tax Expense $164M $367M $396M $354M $275M
Net Income to Company $741M $1.1B $1.3B $1.1B $256M
 
Minority Interest in Earnings $3M -$3M $4M $3M -$1M
Net Income to Common Excl Extra Items $744M $1.1B $1.3B $1.1B $255M
 
Basic EPS (Cont. Ops) $6.91 $10.68 $13.91 $12.45 $2.88
Diluted EPS (Cont. Ops) $6.87 $10.58 $13.82 $12.35 $2.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $2.1B $2.3B $2.1B $1.8B
EBIT $1B $1.6B $1.8B $1.5B $1.1B
 
Revenue (Reported) $7.4B $8.9B $9.7B $9.4B $11.2B
Operating Income (Reported) $1B $1.6B $1.5B $1.7B $1.7B
Operating Income (Adjusted) $1B $1.6B $1.8B $1.5B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9B $2.3B $2.3B $2B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.7B $1.7B $1.4B $1.8B
Gross Profit $444M $619M $589M $628M $725M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $20M $23M $28M $31M --
Selling, General & Admin $174M $184M $204M $190M $261M
Other Inc / (Exp) $3M $2M $189M -- --
Operating Expenses $146M $179M $244M $252M $318M
Operating Income $298M $440M $345M $376M $407M
 
Net Interest Expenses $33M $28M $22M $16M $64M
EBT. Incl. Unusual Items $268M $414M $512M $360M $343M
Earnings of Discontinued Ops. -- -- -- $21M -$348M
Income Tax Expense $59M $107M $130M $83M $88M
Net Income to Company $210M $307M $382M $298M -$93M
 
Minority Interest in Earnings -- -$3M $1M $1M --
Net Income to Common Excl Extra Items $210M $304M $383M $299M -$93M
 
Basic EPS (Cont. Ops) $1.99 $3.06 $4.19 $3.42 -$1.08
Diluted EPS (Cont. Ops) $1.98 $3.03 $4.17 $3.40 -$1.08
Weighted Average Basic Share $105.4M $99.5M $91.3M $87.3M $85.8M
Weighted Average Diluted Share $106M $100.2M $91.9M $87.9M $86.3M
 
EBITDA $420M $574M $661M $507M $566M
EBIT $301M $442M $534M $376M $407M
 
Revenue (Reported) $1.9B $2.3B $2.3B $2B $2.5B
Operating Income (Reported) $298M $440M $345M $376M $407M
Operating Income (Adjusted) $301M $442M $534M $376M $407M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $717M $959M $1.1B $1.6B $361M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $919M $939M $961M $987M $1.2B
Inventory $855M $1.1B $1.3B $1.2B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $115M $121M $117M $117M $186M
Total Current Assets $2.6B $3.1B $3.6B $3.9B $3.4B
 
Property Plant And Equipment $4B $4B $3.9B $4.1B $4.6B
Long-Term Investments -- -- -- -- --
Goodwill $989M $990M $1.4B $1.4B $2.8B
Other Intangibles $1.7B $1.6B $1.6B $1.5B $2.7B
Other Long-Term Assets $228M $249M $262M $313M $534M
Total Assets $9.5B $10B $10.8B $11.2B $14.1B
 
Accounts Payable $875M $1.1B $1.3B $1.2B $1.4B
Accrued Expenses $197M $232M $233M $224M $255M
Current Portion Of Long-Term Debt -- -- $28M $431M $38M
Current Portion Of Capital Lease Obligations $55M $49M $52M $62M $87M
Other Current Liabilities $252M $251M $338M $300M $385M
Total Current Liabilities $1.4B $1.7B $2.1B $2.3B $2.3B
 
Long-Term Debt $3.1B $3B $3B $2.6B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $5.7B $6.1B $6B $9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$588M -$581M -$681M -$503M -$691M
Common Equity $3.9B $4.3B $4.6B $5.2B $5.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $40M $39M $46M $44M $43M
Total Equity $3.9B $4.3B $4.6B $5.2B $5.1B
 
Total Liabilities and Equity $9.5B $10B $10.8B $11.2B $14.1B
Cash and Short Terms $717M $959M $1.1B $1.6B $361M
Total Debt $3.1B $3B $3B $3B $5.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $605M $748M $757M $1.2B $400M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.4B $1.4B $1.4B $1.6B
Inventory $854M $1.1B $1.3B $1.2B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $112M $141M $108M $112M $145M
Total Current Assets $2.7B $3.4B $3.6B $4B $3.9B
 
Property Plant And Equipment $3.9B $4B $4B $4B $4.3B
Long-Term Investments -- -- -- -- --
Goodwill $980M $983M $1.4B $1.4B $2.8B
Other Intangibles $1.6B $1.6B $1.6B $1.5B $2.7B
Other Long-Term Assets $264M $259M $275M $346M $645M
Total Assets $9.6B $10.3B $10.8B $11.3B $14.3B
 
Accounts Payable -- $1.3B $1.2B $1.2B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $433M $534M
Current Portion Of Capital Lease Obligations $52M $52M $55M $59M $83M
Other Current Liabilities $1.4B $619M $635M $599M $811M
Total Current Liabilities $1.5B $2B $1.9B $2.3B $2.7B
 
Long-Term Debt $3.1B $3B $3B $2.6B $5B
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $6B $6B $6B $9.3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$620M -$581M -$652M -$539M -$618M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $39M $24M $46M $43M $42M
Total Equity $4B $4.4B $4.8B $5.3B $4.9B
 
Total Liabilities and Equity $9.6B $10.3B $10.8B $11.3B $14.3B
Cash and Short Terms $605M $748M $757M $1.2B $400M
Total Debt $3.1B $3B $3B $3.1B $5.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$385M $995M $1.2B $1.2B $647M
Depreciation & Amoritzation $493M $502M $531M $609M $677M
Stock-Based Compensation $41M $50M $51M $51M $93M
Change in Accounts Receivable -$109M -$28M -$14M -$26M $6M
Change in Inventories $189M -$227M -$287M $148M -$43M
Cash From Operations $1.1B $1.5B $1.8B $1.7B $1.9B
 
Capital Expenditures $307M $416M $446M $526M $647M
Cash Acquisitions -- -$42M -$417M -$6M -$2.9B
Cash From Investing -$205M -$377M -$623M -$356M -$3.4B
 
Dividends Paid (Ex Special Dividend) -$104M -$108M -$136M -$188M -$208M
Special Dividend Paid
Long-Term Debt Issued $1.2B -- -- -- $5.5B
Long-Term Debt Repaid -$1.1B -$216M -$30M -$33M -$4.4B
Repurchase of Common Stock -$318M -$570M -$795M -$657M -$491M
Other Financing Activities -$14M $13M -$13M $1M -$5M
Cash From Financing -$358M -$881M -$974M -$877M $334M
 
Beginning Cash (CF) $179M $724M $966M $1.1B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $572M $245M $163M $486M -$1.2B
Ending Cash (CF) $724M $966M $1.1B $1.6B $369M
 
Levered Free Cash Flow $828M $1.1B $1.3B $1.2B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $210M $307M $382M $298M -$93M
Depreciation & Amoritzation $119M $132M $127M $131M $159M
Stock-Based Compensation $12M $12M $13M $14M $21M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $204M $158M -$164M $24M -$49M
 
Capital Expenditures $84M $107M $158M $152M $203M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$121M -$88M $24M -$146M -$159M
 
Dividends Paid (Ex Special Dividend) -$55M -$35M -$48M -$52M -$59M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $830M
Long-Term Debt Repaid -- -$12M -$8M -$10M -$369M
Repurchase of Common Stock -$142M -$229M -$160M -$161M -$136M
Other Financing Activities $3M -$9M -- -$11M -$2M
Cash From Financing -$194M -$285M -$216M -$234M $264M
 
Beginning Cash (CF) $724M $966M $1.1B $1.6B $369M
Foreign Exchange Rate Adjustment -$1M $4M $14M -$5M $23M
Additions / Reductions -$111M -$215M -$356M -$356M $56M
Ending Cash (CF) $612M $755M $765M $1.3B $448M
 
Levered Free Cash Flow $120M $51M -$322M -$128M -$252M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $741M $1.1B $1.3B $1.1B $256M
Depreciation & Amoritzation $496M $515M $526M $613M $705M
Stock-Based Compensation $42M $50M $52M $52M $100M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.5B $1.4B $1.9B $1.8B
 
Capital Expenditures $299M $439M $497M $520M $698M
Cash Acquisitions -- -$42M -$417M -$6M -$2.9B
Cash From Investing -$265M -$344M -$511M -$526M -$3.4B
 
Dividends Paid (Ex Special Dividend) -$133M -$88M -$149M -$192M -$215M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $6.3B
Long-Term Debt Repaid -$698M -$228M -$26M -$35M -$4.8B
Repurchase of Common Stock -$364M -$657M -$726M -$658M -$466M
Other Financing Activities -$7M $1M -- -$10M $4M
Cash From Financing -$765M -$972M -$905M -$895M $832M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $361M $141M $22M $486M -$755M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1B $941M $1.4B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $210M $307M $382M $298M -$93M
Depreciation & Amoritzation $119M $132M $127M $131M $159M
Stock-Based Compensation $12M $12M $13M $14M $21M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $204M $158M -$164M $24M -$49M
 
Capital Expenditures $84M $107M $158M $152M $203M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$121M -$88M $24M -$146M -$159M
 
Dividends Paid (Ex Special Dividend) -$55M -$35M -$48M -$52M -$59M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $830M
Long-Term Debt Repaid -- -$12M -$8M -$10M -$369M
Repurchase of Common Stock -$142M -$229M -$160M -$161M -$136M
Other Financing Activities $3M -$9M -- -$11M -$2M
Cash From Financing -$194M -$285M -$216M -$234M $264M
 
Beginning Cash (CF) $724M $966M $1.1B $1.6B $369M
Foreign Exchange Rate Adjustment -$1M $4M $14M -$5M $23M
Additions / Reductions -$111M -$215M -$356M -$356M $56M
Ending Cash (CF) $612M $755M $765M $1.3B $448M
 
Levered Free Cash Flow $120M $51M -$322M -$128M -$252M

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