Financhill
Buy
70

OSBC Quote, Financials, Valuation and Earnings

Last price:
$20.14
Seasonality move :
2.73%
Day range:
$20.09 - $20.21
52-week range:
$14.14 - $20.96
Dividend yield:
1.24%
P/E ratio:
13.31x
P/S ratio:
2.58x
P/B ratio:
1.22x
Volume:
80.3K
Avg. volume:
285.7K
1-year change:
13.15%
Market cap:
$1.1B
Revenue:
$342.1M
EPS (TTM):
$1.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $141.9M $144.5M $259.8M $326.4M $342.1M
Revenue Growth (YoY) -6.41% 1.8% 79.8% 25.66% 4.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$25K $232K -$944K -$4.1M --
Operating Expenses -$37.4M -$27.9M -$91.5M -$124.4M -$113M
Operating Income $37.4M $27.9M $91.5M $124.4M $113M
 
Net Interest Expenses $5.7M $5.9M $6.9M $24.5M $17.9M
EBT. Incl. Unusual Items $37.4M $27.9M $91.5M $124.4M $113M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.6M $7.8M $24.1M $32.7M $27.7M
Net Income to Company $27.8M $20M $67.4M $91.7M $85.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.8M $20M $67.4M $91.7M $85.3M
 
Basic EPS (Cont. Ops) $0.94 $0.66 $1.51 $2.05 $1.90
Diluted EPS (Cont. Ops) $0.92 $0.65 $1.49 $2.02 $1.87
Weighted Average Basic Share $29.6M $30.2M $44.5M $44.7M $44.8M
Weighted Average Diluted Share $30.2M $30.7M $45.2M $45.4M $45.6M
 
EBITDA -- -- -- -- --
EBIT $49.9M $36.3M $101.9M $164.4M $169.2M
 
Revenue (Reported) $141.9M $144.5M $259.8M $326.4M $342.1M
Operating Income (Reported) $37.4M $27.9M $91.5M $124.4M $113M
Operating Income (Adjusted) $49.9M $36.3M $101.9M $164.4M $169.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $34.1M $69.5M $84.1M $86.4M $117.1M
Revenue Growth (YoY) -7.48% 103.71% 20.99% 2.71% 35.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $244K -$1K -$924K -$1K --
Operating Expenses -$11.3M -$26.6M -$32.5M -$29.6M -$12.9M
Operating Income $11.3M $26.6M $32.5M $29.6M $12.9M
 
Net Interest Expenses $1.6M $1.7M $6.6M $5M $1.3M
EBT. Incl. Unusual Items $11.3M $26.6M $32.5M $29.9M $13.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $7.1M $8.1M $6.9M $3.2M
Net Income to Company $8.4M $19.5M $24.3M $23M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.4M $19.5M $24.3M $23M $9.9M
 
Basic EPS (Cont. Ops) $0.29 $0.44 $0.54 $0.51 $0.19
Diluted EPS (Cont. Ops) $0.29 $0.43 $0.54 $0.50 $0.18
Weighted Average Basic Share $28.7M $44.6M $44.7M $44.9M $52.7M
Weighted Average Diluted Share $29.2M $45.2M $45.4M $45.7M $53.5M
 
EBITDA -- -- -- -- --
EBIT $13.5M $29M $43.7M $45.3M $34.4M
 
Revenue (Reported) $34.1M $69.5M $84.1M $86.4M $117.1M
Operating Income (Reported) $11.3M $26.6M $32.5M $29.6M $12.9M
Operating Income (Adjusted) $13.5M $29M $43.7M $45.3M $34.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $137.8M $224.6M $320.5M $337M $372.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $246K -$48K -$5.1M -$2K --
Operating Expenses -$50.8M -$48.2M -$131.3M -$112.3M -$95.1M
Operating Income $50.8M $48.2M $131.3M $112.3M $95.1M
 
Net Interest Expenses $5.4M $6.2M $20.6M $20.8M $6.3M
EBT. Incl. Unusual Items $50.8M $48.2M $131.3M $112.5M $93.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.7M $13.4M $34.2M $28.1M $23.2M
Net Income to Company $37.2M $34.7M $97.1M $84.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $37.2M $34.7M $97.1M $84.4M $70.6M
 
Basic EPS (Cont. Ops) $1.28 $0.67 $2.18 $1.88 $1.54
Diluted EPS (Cont. Ops) $1.26 $0.65 $2.14 $1.85 $1.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $59.2M $57M $162.6M $167.6M $150.5M
 
Revenue (Reported) $137.8M $224.6M $320.5M $337M $372.1M
Operating Income (Reported) $50.8M $48.2M $131.3M $112.3M $95.1M
Operating Income (Adjusted) $59.2M $57M $162.6M $167.6M $150.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $103M $183.1M $243.8M $254.8M $287.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $246K -$34K -$4.1M -- --
Operating Expenses -$39.4M -$59.7M -$99.5M -$87.4M -$69.7M
Operating Income $39.4M $59.7M $99.5M $87.4M $69.7M
 
Net Interest Expenses $4.3M $4.6M $18.3M $14.6M $3M
EBT. Incl. Unusual Items $39.4M $59.7M $99.5M $87.6M $68.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.3M $15.9M $26M $21.4M $17M
Net Income to Company $29.1M $43.8M $73.5M $66.2M $41.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.1M $43.8M $73.5M $66.2M $51.5M
 
Basic EPS (Cont. Ops) $1.01 $0.98 $1.65 $1.48 $1.11
Diluted EPS (Cont. Ops) $0.99 $0.97 $1.62 $1.45 $1.09
Weighted Average Basic Share $86.8M $133.5M $134M $134.5M $142.7M
Weighted Average Diluted Share $88.4M $135.6M $136.2M $136.9M $145.1M
 
EBITDA -- -- -- -- --
EBIT $45.7M $66.4M $127M $130.2M $111.4M
 
Revenue (Reported) $103M $183.1M $243.8M $254.8M $287.3M
Operating Income (Reported) $39.4M $59.7M $99.5M $87.4M $69.7M
Operating Income (Adjusted) $45.7M $66.4M $127M $130.2M $111.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $24.3M $38.6M $56.6M $55.5M $52.2M
Short Term Investments $496.2M $1.7B $1.5B $1.2B $1.2B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $342.1M $768M $144M $133.4M $145.5M
 
Property Plant And Equipment $45.5M $88M $72.4M $79.3M $87.3M
Long-Term Investments $338.4M $735.5M $86.2M $84.7M $73.7M
Goodwill $18.6M $86.3M $86.5M $86.5M $93.3M
Other Intangibles $6.4M $23.4M $24.9M $21.6M $32.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1B $6.2B $5.9B $5.7B $5.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $90M $405M $20M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $4.2B $4B $3.9B $3.8B
 
Long-Term Debt $89.5M $140.5M $129.7M $85.2M $85.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $5.7B $5.4B $5.2B $5B
 
Common Stock $35M $44.7M $44.7M $44.7M $44.9M
Other Common Equity Adj $14.8M $8.8M -$93.1M -$62.8M -$47.7M
Common Equity $307.1M $502M $461.1M $577.3M $671M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $307.1M $502M $461.1M $577.3M $671M
 
Total Liabilities and Equity $3.1B $6.2B $5.9B $5.7B $5.7B
Cash and Short Terms $826.1M $2.4B $1.7B $1.3B $1.3B
Total Debt $93.5M $148.5M $138.7M $85.2M $85.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $26.7M $64.9M $55.5M $63.3M $53.1M
Short Term Investments $715.2M $1.6B $1.2B $1.2B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $530.1M $137.7M $135.3M $150.7M $154.4M
 
Property Plant And Equipment $44.1M $77.3M $76.5M $82.8M $87.7M
Long-Term Investments $511.6M $78.8M $100.7M $89.8M $97.5M
Goodwill $20.4M $86.5M $86.5M $86.5M --
Other Intangibles $5.3M $25.8M $23.3M $19.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.3B $6B $5.8B $5.7B $7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $25M $435M $335M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $3.7B $3.6B $3.3B $3.5B
 
Long-Term Debt $149.6M $139.6M $85.1M $85.2M $100.1M
Capital Leases -- -- -- -- --
Total Liabilities $3B $5.5B $5.2B $5B $6.1B
 
Common Stock $35M $44.7M $44.7M $44.9M $53M
Other Common Equity Adj $12.2M -$98.4M -$90.6M -$40.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $321.2M $433.7M $532.6M $661.4M $866.7M
 
Total Liabilities and Equity $3.3B $6B $5.8B $5.7B $7B
Cash and Short Terms $1.2B $1.7B $1.3B $1.3B --
Total Debt $149.6M $139.6M $85.1M $85.2M $100.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $27.8M $20M $67.4M $91.7M $85.3M
Depreciation & Amoritzation $3.3M $3.8M $6.7M $6.9M $8M
Stock-Based Compensation $2.1M $1.4M $3M $3.6M $3.9M
Change in Accounts Receivable -$16.9M -$2.4M $10.9M -$11.5M $10.1M
Change in Inventories -- -- -- -- --
Cash From Operations $21.8M $15.8M $92.2M $116.3M $130.7M
 
Capital Expenditures $4.5M $2.6M $4.9M $13M $11.8M
Cash Acquisitions -- -$149M $146K -- --
Cash From Investing -$99.6M $148.1M -$427.6M $161.7M $323.5M
 
Dividends Paid (Ex Special Dividend) $1.2M $4.6M $8.9M $8.9M $9.4M
Special Dividend Paid
Long-Term Debt Issued $20M $59.1M -- -- --
Long-Term Debt Repaid -$35.9M -$4.3M -$10.1M -$54M --
Repurchase of Common Stock $5.9M $10.4M $455K $605K $1M
Other Financing Activities -- -- -- -- --
Cash From Financing $357.1M $258.2M -$301.5M -$293M -$455.1M
 
Beginning Cash (CF) $50.6M $329.9M $752.1M $115.2M $100.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $279.3M $422.2M -$636.9M -$15M -$816K
Ending Cash (CF) $329.9M $752.1M $115.2M $100.1M $99.3M
 
Levered Free Cash Flow $17.3M $13.2M $87.3M $103.3M $118.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $8.4M $19.5M $24.3M $23M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $502K $707K $935K $978K $1.6M
Change in Accounts Receivable -$884K -$6M $40.5M $4.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $20.8M $32.4M $82.6M $48.3M $35.9M
 
Capital Expenditures $334K $1.1M $5.2M $2.3M $1.2M
Cash Acquisitions -- $146K -- -- --
Cash From Investing -$98.5M -$156.1M $74.7M -$7.3M $91.8M
 
Dividends Paid (Ex Special Dividend) $1.4M $2.2M $2.2M $2.2M $3.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1K -- -- -- --
Long-Term Debt Repaid -$1.1M -$1M -- -- --
Repurchase of Common Stock $1K $47K -- -- $5.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $4.2M -$41.5M -$160.8M -$46.2M -$153M
 
Beginning Cash (CF) $592.8M $281.3M $112.6M $120.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$73.5M -$165.2M -$3.6M -$5.1M -$25.2M
Ending Cash (CF) $519.3M $116.2M $109M $115.8M --
 
Levered Free Cash Flow $20.4M $31.2M $77.4M $46M $34.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $37.2M $34.7M $97.1M $84.4M --
Depreciation & Amoritzation $3.5M $6.2M $6.9M $8.5M --
Stock-Based Compensation $1.6M $2.5M $3.5M $4M $4.9M
Change in Accounts Receivable $6.3M -$4.7M -$155K $3.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $43.8M $36.6M $124.7M $135.7M $100.9M
 
Capital Expenditures $2.8M $4.4M $10.5M $13.8M $6.8M
Cash Acquisitions -- -$148.8M -- -- --
Cash From Investing -$90.2M -$312.7M $198M $101.3M $338.8M
 
Dividends Paid (Ex Special Dividend) $3.5M $8.1M $8.9M $9M $11.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.3M -$10.1M -$55M -- --
Repurchase of Common Stock $11.5M $475K $613K $791K $7.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $252.7M -$127M -$329.8M -$230.3M -$438.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $206.1M -$403.1M -$7.1M $6.7M $758K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $41M $32.3M $114.2M $121.9M $94.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $29.1M $43.8M $73.5M $66.2M $41.7M
Depreciation & Amoritzation $885K $1.8M $1.7M $1.9M $5.2M
Stock-Based Compensation $1.1M $2.2M $2.7M $3.1M $4.1M
Change in Accounts Receivable $3.3M $1M -$10.1M $4.9M -$648K
Change in Inventories -- -- -- -- --
Cash From Operations $35.1M $55.9M $88.4M $107.8M $78M
 
Capital Expenditures $929K $2.7M $8.2M $9.1M $4.1M
Cash Acquisitions -- $146K -- -- --
Cash From Investing -$41.3M -$502.2M $123.4M $63.1M $78.4M
 
Dividends Paid (Ex Special Dividend) $3.2M $6.7M $6.7M $6.7M $8.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $59.1M -- -- -- --
Long-Term Debt Repaid -$3.2M -$9.1M -$54M -- --
Repurchase of Common Stock $10.4M $447K $605K $791K $7.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $195.6M -$189.7M -$218M -$155.3M -$139.2M
 
Beginning Cash (CF) $1.4B $1.7B $330.8M $319.1M $355.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $189.4M -$636M -$6.1M $15.6M $17.2M
Ending Cash (CF) $1.6B $1B $324.7M $334.8M $397.9M
 
Levered Free Cash Flow $34.2M $53.2M $80.2M $98.7M $73.9M

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