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OSBC Quote, Financials, Valuation and Earnings

Last price:
$17.65
Seasonality move :
3.26%
Day range:
$17.03 - $17.80
52-week range:
$13.00 - $19.37
Dividend yield:
1.19%
P/E ratio:
9.55x
P/S ratio:
2.92x
P/B ratio:
1.20x
Volume:
485.7K
Avg. volume:
237.4K
1-year change:
11.07%
Market cap:
$792.1M
Revenue:
$281M
EPS (TTM):
$1.85
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $130.6M $127M $133.4M $244.9M $281M
Revenue Growth (YoY) 8.56% -2.73% 5.03% 83.55% 14.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54.9M $56.6M $60.2M $90.8M $93.2M
Other Inc / (Exp) $4.5M -$25K $232K -$944K -$4.1M
Operating Expenses $55.4M $57.1M $60.9M $93.4M $95.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $51.9M $37.4M $27.9M $91.5M $124.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.4M $9.6M $7.8M $24.1M $32.7M
Net Income to Company $39.5M $27.8M $20M $67.4M $91.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.5M $27.8M $20M $67.4M $91.7M
 
Basic EPS (Cont. Ops) $1.32 $0.94 $0.66 $1.51 $2.05
Diluted EPS (Cont. Ops) $1.30 $0.92 $0.65 $1.49 $2.02
Weighted Average Basic Share $29.9M $29.6M $30.2M $44.5M $44.7M
Weighted Average Diluted Share $30.4M $30.2M $30.7M $45.2M $45.4M
 
EBITDA -- -- -- -- --
EBIT $70.7M $49.9M $36.3M $101.9M $164.4M
 
Revenue (Reported) $130.6M $127M $133.4M $244.9M $281M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $70.7M $49.9M $36.3M $101.9M $164.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $33.6M $31.3M $65.6M $71.6M $69.7M
Revenue Growth (YoY) -7.06% -6.94% 109.65% 9.07% -2.6%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.3M $15.1M $22M $24.3M $25.9M
Other Inc / (Exp) -$1K $244K -$1K -$924K -$1K
Operating Expenses $14.5M $15.2M $22.7M $24.9M $26.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.6M $11.3M $26.6M $32.5M $29.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4M $2.9M $7.1M $8.1M $6.9M
Net Income to Company $10.3M $8.4M $19.5M $24.3M $23M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.3M $8.4M $19.5M $24.3M $23M
 
Basic EPS (Cont. Ops) $0.35 $0.30 $0.43 $0.55 $0.52
Diluted EPS (Cont. Ops) $0.34 $0.29 $0.43 $0.54 $0.50
Weighted Average Basic Share $29.6M $28.7M $44.6M $44.7M $44.9M
Weighted Average Diluted Share $29.6M $29.2M $45.2M $44.7M $44.9M
 
EBITDA -- -- -- -- --
EBIT $16.2M $13.5M $29M $43.7M $45.3M
 
Revenue (Reported) $33.6M $31.3M $65.6M $71.6M $69.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.2M $13.5M $29M $43.7M $45.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $126.8M $126.9M $211.8M $284.1M $276.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $55.4M $59.7M $86.8M $95.9M $98.9M
Other Inc / (Exp) $10K $246K -$48K -$5.1M -$2K
Operating Expenses $55.9M $60.2M $89.1M $98.4M $101.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $38.5M $50.8M $48.2M $131.3M $112.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.1M $13.7M $13.4M $34.2M $28.1M
Net Income to Company $29.3M $37.2M $34.7M $97.1M $84.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.3M $37.2M $34.7M $97.1M $84.4M
 
Basic EPS (Cont. Ops) $0.99 $1.28 $0.71 $2.18 $1.88
Diluted EPS (Cont. Ops) $0.97 $1.26 $0.70 $2.14 $1.85
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $53.3M $59.2M $57M $162.6M $167.6M
 
Revenue (Reported) $126.8M $126.9M $211.8M $284.1M $276.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $53.3M $59.2M $57M $162.6M $167.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $95M $94.8M $173.2M $212.4M $208.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $42M $45.2M $71.7M $70.5M $76.2M
Other Inc / (Exp) -$25K $246K -$34K -$4.1M --
Operating Expenses $42.4M $45.5M $73.7M $72.4M $78M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $26M $39.4M $59.7M $99.5M $87.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.2M $10.3M $15.9M $26M $21.4M
Net Income to Company $19.8M $29.1M $43.8M $73.5M $66.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.8M $29.1M $43.8M $73.5M $66.2M
 
Basic EPS (Cont. Ops) $0.67 $1.01 $0.98 $1.65 $1.48
Diluted EPS (Cont. Ops) $0.66 $0.99 $0.97 $1.62 $1.45
Weighted Average Basic Share $89.1M $86.8M $133.5M $134M $134.5M
Weighted Average Diluted Share $89.1M $87.8M $135.6M $134.7M $135.3M
 
EBITDA -- -- -- -- --
EBIT $36.3M $45.7M $66.4M $127M $130.2M
 
Revenue (Reported) $95M $94.8M $173.2M $212.4M $208.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $36.3M $45.7M $66.4M $127M $130.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $50.6M $329.9M $752.1M $115.2M $100.1M
Short Term Investments $484.6M $496.2M $1.7B $1.5B $1.2B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $655M $963.8M $2.6B $1.9B $1.7B
 
Property Plant And Equipment $44.4M $45.5M $88M $72.4M $79.3M
Long-Term Investments $484.6M $496.2M $1.7B $1.5B $1.2B
Goodwill $21.3M $18.6M $86.3M $86.5M $86.5M
Other Intangibles $5.9M $6.4M $23.4M $24.9M $21.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6B $3B $6.2B $5.9B $5.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $48.5M -- -- $90M $405M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $97.2M $67M $50.3M $122.2M $431.5M
 
Long-Term Debt $108.7M $93.5M $148.5M $138.7M $85.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.7B $5.7B $5.4B $5.1B
 
Common Stock $34.9M $35M $44.7M $44.7M $44.7M
Other Common Equity Adj $4.6M $14.8M $8.8M -$93.1M -$62.8M
Common Equity $277.9M $307.1M $502M $461.1M $577.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $277.9M $307.1M $502M $461.1M $577.3M
 
Total Liabilities and Equity $2.6B $3B $6.2B $5.9B $5.7B
Cash and Short Terms $535.3M $826.1M $2.4B $1.7B $1.3B
Total Debt $157.2M $93.5M $148.5M $228.7M $490.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $313.1M $519.3M $116.2M $109M $115.8M
Short Term Investments $448.4M $715.2M $1.6B $1.2B $1.2B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $895.2M $1.4B $2B $1.7B $1.8B
 
Property Plant And Equipment $44.9M $44.1M $77.3M $76.5M $82.8M
Long-Term Investments $448.4M $715.2M $1.6B $1.2B $1.2B
Goodwill $20.9M $20.4M $86.5M $86.5M $86.5M
Other Intangibles $5M $5.3M $25.8M $23.3M $19.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $3B $3.3B $6B $5.8B $5.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $6.1M -- $25M $435M $335M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $65.4M $43M $60.5M $460.9M $388.9M
 
Long-Term Debt $94.6M $149.6M $139.6M $85.1M $85.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $3B $5.5B $5.2B $5B
 
Common Stock $35M $35M $44.7M $44.7M $44.9M
Other Common Equity Adj $11M $12.2M -$98.4M -$90.6M -$40.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $296.3M $321.2M $433.7M $532.6M $661.4M
 
Total Liabilities and Equity $3B $3.3B $6B $5.8B $5.7B
Cash and Short Terms $761.6M $1.2B $1.7B $1.3B $1.3B
Total Debt $100.7M $149.6M $164.6M $520.1M $420.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $39.5M $27.8M $20M $67.4M $91.7M
Depreciation & Amoritzation $3M $3.3M $3.8M $6.7M $6.9M
Stock-Based Compensation $2.5M $2.1M $1.4M $3M $3.6M
Change in Accounts Receivable -$4.8M -$16.9M -$2.4M $11.1M -$10.8M
Change in Inventories -- -- -- -- --
Cash From Operations $52.6M $26M $31M $97.3M $116.4M
 
Capital Expenditures $4.4M $3.9M $2M $4.3M $12.4M
Cash Acquisitions -- -- $149M -$146K --
Cash From Investing $42.2M -$103.8M $132.9M -$432.8M $161.6M
 
Dividends Paid (Ex Special Dividend) -$1.2M -$1.2M -$4.6M -$8.9M -$8.9M
Special Dividend Paid
Long-Term Debt Issued -- $20M $59.1M -- --
Long-Term Debt Repaid -$8.8M -$35.9M -$4.3M -$10.1M -$54M
Repurchase of Common Stock -$666K -$5.9M -$10.4M -$455K -$605K
Other Financing Activities -- -- -- -- --
Cash From Financing -$99.5M $357.1M $258.2M -$301.5M -$293M
 
Beginning Cash (CF) $55.2M $50.6M $329.9M $752.1M $115.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.6M $279.3M $422.2M -$636.9M -$15M
Ending Cash (CF) $50.6M $329.9M $752.1M $115.2M $100.1M
 
Levered Free Cash Flow $48.3M $22.1M $29M $93M $104M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $10.3M $8.4M $19.5M $24.3M $23M
Depreciation & Amoritzation $840K $871K $1.6M $1.7M $2M
Stock-Based Compensation $309K $502K $707K $935K $978K
Change in Accounts Receivable -$12.6M -$884K -$6M $40.5M $3.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$4.1M $26.3M $33M $81.8M $48.5M
 
Capital Expenditures $1.1M $334K $1.1M $5.2M $2.3M
Cash Acquisitions -- -- -$146K -- --
Cash From Investing $29.2M -$104M -$156.7M $75.5M -$7.4M
 
Dividends Paid (Ex Special Dividend) -$296K -$1.4M -$2.2M -$2.2M -$2.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1K -- -- --
Long-Term Debt Repaid -$1.1M -$1.1M -$1M -- --
Repurchase of Common Stock -$1.1M -$1K -$47K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $30.5M $4.2M -$41.5M -$160.8M -$46.2M
 
Beginning Cash (CF) $257.5M $592.8M $281.3M $112.6M $120.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $55.7M -$73.5M -$165.2M -$3.6M -$5.1M
Ending Cash (CF) $313.1M $519.3M $116.2M $109M $115.8M
 
Levered Free Cash Flow -$5.2M $25.9M $31.8M $76.6M $46.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $29.3M $37.2M $34.7M $97.1M $84.4M
Depreciation & Amoritzation $3.2M $3.5M $6.2M $6.8M $7.7M
Stock-Based Compensation $2.2M $1.6M $2.5M $3.5M $4M
Change in Accounts Receivable -$17.3M $6.3M -$4.7M $19K $4.2M
Change in Inventories -- -- -- -- --
Cash From Operations $31.8M $60M $40.3M $124.6M $136.6M
 
Capital Expenditures $4.7M $2.2M $3.8M $9.9M $12.8M
Cash Acquisitions -- -- $148.8M -- --
Cash From Investing -$86.8M -$106.4M -$316.4M $198.1M $100.4M
 
Dividends Paid (Ex Special Dividend) -$1.2M -$3.5M -$8.1M -$8.9M -$9M
Special Dividend Paid
Long-Term Debt Issued $20M -- -- -- --
Long-Term Debt Repaid -$37M -$4.3M -$10.1M -$55M --
Repurchase of Common Stock -$5M -$11.5M -$475K -$613K -$791K
Other Financing Activities -- -- -- -- --
Cash From Financing $314.1M $252.5M -$127M -$329.8M -$230.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $259.1M $206.1M -$403.1M -$7.1M $6.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $27.2M $57.8M $36.6M $114.7M $123.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $19.8M $29.1M $43.8M $73.5M $66.2M
Depreciation & Amoritzation $2.4M $2.6M $5.1M $5.1M $5.9M
Stock-Based Compensation $1.6M $1.1M $2.2M $2.7M $3.1M
Change in Accounts Receivable -$19.9M $3.3M $1M -$10.1M $4.9M
Change in Inventories -- -- -- -- --
Cash From Operations $16.8M $50.8M $60.1M $87.3M $107.5M
 
Capital Expenditures $2.6M $929K $2.7M $8.2M $8.6M
Cash Acquisitions -- -- -$146K -- --
Cash From Investing -$54.4M -$57M -$506.4M $124.5M $63.4M
 
Dividends Paid (Ex Special Dividend) -$893K -$3.2M -$6.7M -$6.7M -$6.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20M $59.1M -- -- --
Long-Term Debt Repaid -$34.8M -$3.2M -$9.1M -$54M --
Repurchase of Common Stock -$4.8M -$10.4M -$447K -$605K -$791K
Other Financing Activities -- -- -- -- --
Cash From Financing $300.2M $195.6M -$189.7M -$218M -$155.3M
 
Beginning Cash (CF) $381.3M $1.4B $1.7B $330.8M $319.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $262.5M $189.4M -$636M -$6.1M $15.6M
Ending Cash (CF) $643.8M $1.6B $1B $324.7M $334.8M
 
Levered Free Cash Flow $14.1M $49.8M $57.4M $79.1M $98.9M

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