Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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OBT Quote, Financials, Valuation and Earnings
Last price:
$35.55
Seasonality move
:
-1.02%
Day range:
$35.04 - $36.04
52-week range:
$20.97 - $35.43
Dividend yield:
1.62%
P/E ratio:
10.60x
P/S ratio:
2.78x
P/B ratio:
1.66x
Volume:
101.7K
Avg. volume:
45.8K
1-year change:
31.87%
Market cap:
$470.6M
Revenue:
$158.1M
EPS (TTM):
$3.32
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.5M | $96.2M | $131.2M | $143.2M | $158.1M | |
| Revenue Growth (YoY) | 17.95% | 25.73% | 36.34% | 9.16% | 10.43% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $107K | -- | -- | |
| Operating Expenses | -$26.7M | -$30.3M | -$37.1M | -$34.8M | -$51.6M | |
| Operating Income | $26.7M | $30.3M | $37.1M | $34.8M | $51.6M | |
| Net Interest Expenses | $1.1M | $1.7M | $9.9M | $7.6M | $3.7M | |
| EBT. Incl. Unusual Items | $26.7M | $30.3M | $37.1M | $34.8M | $51.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $5.9M | $7.7M | $6.9M | $9.9M | |
| Net Income to Company | $21.3M | $24.4M | $29.5M | $27.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.3M | $24.4M | $29.5M | $27.9M | $41.6M | |
| Basic EPS (Cont. Ops) | $4.28 | $4.33 | $5.24 | $2.47 | $3.33 | |
| Diluted EPS (Cont. Ops) | $4.28 | $4.33 | $5.24 | $2.47 | $3.33 | |
| Weighted Average Basic Share | $9.9M | $11.2M | $11.3M | $11.3M | $12.5M | |
| Weighted Average Diluted Share | $9.9M | $11.2M | $11.3M | $11.3M | $12.5M | |
| EBITDA | -- | $38.1M | $68.5M | $72.2M | -- | |
| EBIT | $30.6M | $36.4M | $66.5M | $70.3M | $82.5M | |
| Revenue (Reported) | $76.5M | $96.2M | $131.2M | $143.2M | $158.1M | |
| Operating Income (Reported) | $26.7M | $30.3M | $37.1M | $34.8M | $51.6M | |
| Operating Income (Adjusted) | $30.6M | $36.4M | $66.5M | $70.3M | $82.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3M | $28.7M | $35.3M | $36.5M | $40M | |
| Revenue Growth (YoY) | 16.1% | 41.4% | 22.99% | 3.4% | 9.59% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$7M | -$11.5M | -$10.7M | -$9M | -$13.7M | |
| Operating Income | $7M | $11.5M | $10.7M | $9M | $13.7M | |
| Net Interest Expenses | $272K | $858K | $2.9M | $2.2M | $693K | |
| EBT. Incl. Unusual Items | $7M | $11.5M | $10.7M | $9M | $13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $2.5M | $2.6M | $1.8M | $1.2M | |
| Net Income to Company | $5.5M | $9.1M | $8.1M | $7.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5M | $9.1M | $8.1M | $7.2M | $12.4M | |
| Basic EPS (Cont. Ops) | $0.97 | $1.61 | $1.44 | $0.63 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.61 | $1.44 | $0.63 | $0.93 | |
| Weighted Average Basic Share | $11.3M | $11.3M | $11.3M | $11.3M | $13.3M | |
| Weighted Average Diluted Share | $11.3M | $11.3M | $11.3M | $11.3M | $13.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8M | $14.3M | $20.1M | $18.1M | $20.6M | |
| Revenue (Reported) | $20.3M | $28.7M | $35.3M | $36.5M | $40M | |
| Operating Income (Reported) | $7M | $11.5M | $10.7M | $9M | $13.7M | |
| Operating Income (Adjusted) | $8M | $14.3M | $20.1M | $18.1M | $20.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.5M | $96.2M | $131.2M | $143.2M | $158.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$4.9M | $1.9M | -- | |
| Operating Expenses | -$26.7M | -$30.3M | -$37.1M | -$34.8M | -$51.6M | |
| Operating Income | $26.7M | $30.3M | $37.1M | $34.8M | $51.6M | |
| Net Interest Expenses | $1.1M | $1.7M | $9.9M | $7.6M | $3.7M | |
| EBT. Incl. Unusual Items | $26.7M | $30.3M | $37.1M | $34.8M | $51.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $6M | $7.7M | $6.9M | $9.9M | |
| Net Income to Company | $21.3M | $24.4M | $29.5M | $27.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.3M | $24.4M | $29.5M | $27.9M | $41.6M | |
| Basic EPS (Cont. Ops) | $4.31 | $4.33 | $5.24 | $4.31 | $3.32 | |
| Diluted EPS (Cont. Ops) | $4.31 | $4.33 | $5.24 | $4.31 | $3.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $30.6M | $36.5M | $66.5M | $70.3M | $82.5M | |
| Revenue (Reported) | $76.5M | $96.2M | $131.2M | $143.2M | $158.1M | |
| Operating Income (Reported) | $26.7M | $30.3M | $37.1M | $34.8M | $51.6M | |
| Operating Income (Adjusted) | $30.6M | $36.5M | $66.5M | $70.3M | $82.5M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $96.2M | $131.2M | $143.2M | $158.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$4.9M | $1.9M | -$727K | -- | |
| Operating Expenses | -$30.3M | -$37.1M | -$34.8M | -$51.6M | -- | |
| Operating Income | $30.3M | $37.1M | $34.8M | $51.6M | -- | |
| Net Interest Expenses | $1.7M | $9.9M | $7.6M | $3.7M | -- | |
| EBT. Incl. Unusual Items | $30.3M | $37.1M | $34.8M | $51.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $7.7M | $6.9M | $9.9M | -- | |
| Net Income to Company | $24.4M | $29.5M | $27.9M | $19.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.4M | $29.5M | $27.9M | $41.6M | -- | |
| Basic EPS (Cont. Ops) | $4.33 | $5.24 | $4.31 | $3.32 | -- | |
| Diluted EPS (Cont. Ops) | $4.33 | $5.24 | $4.31 | $3.32 | -- | |
| Weighted Average Basic Share | $45M | $45M | $45.2M | $50M | -- | |
| Weighted Average Diluted Share | $45M | $45M | $45.2M | $50M | -- | |
| EBITDA | $8M | $9.7M | $21.6M | $20M | -- | |
| EBIT | $36.5M | $66.5M | $70.3M | $82.5M | -- | |
| Revenue (Reported) | $96.2M | $131.2M | $143.2M | $158.1M | -- | |
| Operating Income (Reported) | $30.3M | $37.1M | $34.8M | $51.6M | -- | |
| Operating Income (Adjusted) | $36.5M | $66.5M | $70.3M | $82.5M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $306.2M | $86.1M | $147.4M | $150.3M | $204.2M | |
| Short Term Investments | $464.8M | $533.5M | $489.9M | $443.8M | -- | |
| Accounts Receivable, Net | $6.6M | $6.3M | $5.9M | $6.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $312.8M | $92.4M | $153.3M | $157M | $214.6M | |
| Property Plant And Equipment | $17.6M | $18.8M | $19.4M | $19.5M | $15.5M | |
| Long-Term Investments | $2.2M | $9.6M | $14.5M | $9.7M | $5.9M | |
| Goodwill | $5.4M | $5.4M | $5.4M | $5.4M | -- | |
| Other Intangibles | $1.7M | $1.4M | $1.1M | $821K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.3B | $2.5B | $2.5B | $2.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $131.5M | $224.5M | $113.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.8B | $2B | $2B | $1.8B | |
| Long-Term Debt | $24.7M | $22.6M | $31.9M | $32.5M | $34.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2.3B | $2.3B | $2.4B | |
| Common Stock | $2.8M | $2.8M | $2.8M | $2.8M | $3.3M | |
| Other Common Equity Adj | -$3.4M | -$68.2M | -$64.1M | -$67.8M | -- | |
| Common Equity | $365.7M | $276.3M | $330.8M | $185.5M | $284.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $182.8M | $138.1M | $165.4M | $185.5M | $284.4M | |
| Total Liabilities and Equity | $2.2B | $2.3B | $2.5B | $2.5B | $2.7B | |
| Cash and Short Terms | $771M | $619.5M | $637.3M | $594.1M | -- | |
| Total Debt | $24.7M | $22.6M | $31.9M | $32.5M | $34.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $306.2M | $86.1M | $147.4M | $150.3M | $204.2M | |
| Short Term Investments | $464.8M | $533.5M | $489.9M | $443.8M | -- | |
| Accounts Receivable, Net | $6.6M | $6.3M | $5.9M | $6.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $312.8M | $92.4M | $153.3M | $157M | $214.6M | |
| Property Plant And Equipment | $17.6M | $18.8M | $19.4M | $19.5M | $15.5M | |
| Long-Term Investments | $2.2M | $9.6M | $14.5M | $9.7M | $5.9M | |
| Goodwill | $5.4M | $5.4M | $5.4M | $5.4M | -- | |
| Other Intangibles | $1.7M | $1.4M | $1.1M | $821K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.3B | $2.5B | $2.5B | $2.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $131.5M | $224.5M | $113.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.8B | $2B | $2B | $1.8B | |
| Long-Term Debt | $24.7M | $22.6M | $31.9M | $32.5M | $34.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2.3B | $2.3B | $2.4B | |
| Common Stock | $2.8M | $2.8M | $2.8M | $2.8M | $3.3M | |
| Other Common Equity Adj | -$3.4M | -$68.2M | -$64.1M | -$67.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $182.8M | $138.1M | $165.4M | $185.5M | $284.4M | |
| Total Liabilities and Equity | $2.2B | $2.3B | $2.5B | $2.5B | $2.7B | |
| Cash and Short Terms | $771M | $619.5M | $637.3M | $594.1M | -- | |
| Total Debt | $24.7M | $22.6M | $31.9M | $32.5M | $34.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.7M | $21.3M | $24.4M | $29.5M | $27.9M | |
| Depreciation & Amoritzation | $1.6M | $1.7M | $1.7M | $2M | $1.9M | |
| Stock-Based Compensation | $567K | $544K | $669K | $871K | $1.8M | |
| Change in Accounts Receivable | -$3.1M | -$349K | $323K | $386K | -$746K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.3M | $20.3M | $30.5M | $44.5M | $34.6M | |
| Capital Expenditures | $692K | $12.2M | $1.5M | $3.5M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$331M | -$291.3M | -$434.1M | -$144.9M | -$29.4M | |
| Dividends Paid (Ex Special Dividend) | $3.6M | $4M | $4.7M | $5.2M | $5.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.3M | -- | -- | $10M | -- | |
| Long-Term Debt Repaid | -$5M | -- | -$3M | -- | -- | |
| Repurchase of Common Stock | $1.2M | $379K | $308K | $447K | $518K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $415.7M | $455.9M | $183.5M | $161.7M | -$2.2M | |
| Beginning Cash (CF) | $25.1M | $121.2M | $306.2M | $86.1M | $147.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.1M | $184.9M | -$220.1M | $61.3M | $3M | |
| Ending Cash (CF) | $121.2M | $306.2M | $86.1M | $147.4M | $150.3M | |
| Levered Free Cash Flow | $10.7M | $8.2M | $28.9M | $41M | $32.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | $9.1M | $8.1M | $7.2M | -- | |
| Depreciation & Amoritzation | $444K | -- | -- | -- | -- | |
| Stock-Based Compensation | $85K | $54K | $71K | $86K | -- | |
| Change in Accounts Receivable | $269K | -$766K | $398K | $3.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.8M | $7.2M | $16M | $12.8M | -- | |
| Capital Expenditures | $10.8M | $400K | $481K | $1.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51M | -$15.5M | -$38.2M | -$16.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $1.1M | $1.3M | $1.3M | $1.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$50M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $23K | $29K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$38.6M | -$86M | $10.9M | -$6.6M | -- | |
| Beginning Cash (CF) | $390.1M | $180.2M | $158.7M | $160.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$83.9M | -$94.2M | -$11.3M | -$10.5M | -- | |
| Ending Cash (CF) | $306.2M | $86.1M | $147.4M | $150.3M | -- | |
| Levered Free Cash Flow | -$5M | $6.8M | $15.5M | $11.7M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.3M | $24.4M | $29.5M | $27.9M | -- | |
| Depreciation & Amoritzation | $1.7M | $1.7M | $2M | $1.9M | -- | |
| Stock-Based Compensation | $544K | $669K | $871K | $1.8M | -- | |
| Change in Accounts Receivable | -$349K | $323K | $386K | -$746K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.3M | $30.5M | $44.5M | $34.6M | -- | |
| Capital Expenditures | $10.8M | $1.5M | $3.5M | $1.7M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$291.3M | -$434.1M | -$144.9M | -$29.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4M | $4.7M | $5.2M | $5.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $10M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$379K | $308K | $447K | $518K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $455.9M | $183.5M | $161.7M | -$2.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $184.9M | -$220.1M | $61.3M | $3M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.4M | $28.9M | $41M | $32.9M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.4M | $29.5M | $27.9M | $19.2M | -- | |
| Depreciation & Amoritzation | $447K | $569K | $465K | $930K | -- | |
| Stock-Based Compensation | $669K | $871K | $1.8M | $1.1M | -- | |
| Change in Accounts Receivable | $323K | $386K | -$746K | -$3.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.5M | $44.5M | $34.6M | $30.1M | -- | |
| Capital Expenditures | $1.5M | $3.5M | $1.7M | $1.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$434.1M | -$144.9M | -$29.4M | -$68.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $4.7M | $5.2M | $5.3M | $4.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $308K | $447K | $518K | $158K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $183.5M | $161.7M | -$2.2M | $78.2M | -- | |
| Beginning Cash (CF) | $1.1B | $588.7M | $642.7M | $314.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$220.1M | $61.3M | $3M | $39.5M | -- | |
| Ending Cash (CF) | $894.1M | $650M | $645.6M | $339.8M | -- | |
| Levered Free Cash Flow | $28.9M | $41M | $32.9M | $28.3M | -- | |
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Financial Ratios
OBT
Sector
P/E ratio
10.60x
12.54x
PEG ratio
0.50x
0.32x
P/B ratio
1.66x
1.15x
Price / LTM sales
2.78x
1.86x
Growth Metrics
OBT
Sector
Revenue growth
9.59%
5.54%
Earnings growth
47.25%
11.36%
Revenue (5-year growth)
19.5%
8.68%
Earnings forecast
$0.74
$0.64
Profitability
OBT
Sector
Profitability FY 2025
--
--
Return on invested capital
13.57%
5.2%
Return on assets
1.6%
1.03%
Return on equity
17.43%
9.91%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
6
Balance Sheet
OBT
Sector
Total cash
$265.7M
$407.2M
Short term investments
$443.8M
$192.4M
Total assets
$2.7B
$3.1B
Long term debt
$34.6M
$59.4M
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