Financhill
Buy
74

OSBC Quote, Financials, Valuation and Earnings

Last price:
$20.59
Seasonality move :
1.69%
Day range:
$20.20 - $20.77
52-week range:
$14.14 - $22.00
Dividend yield:
1.26%
P/E ratio:
12.59x
P/S ratio:
2.54x
P/B ratio:
1.21x
Volume:
208.7K
Avg. volume:
363.7K
1-year change:
9.07%
Market cap:
$1.1B
Revenue:
$399.4M
EPS (TTM):
$1.63
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $144.5M $259.8M $326.4M $342.1M $399.4M
Revenue Growth (YoY) 1.8% 79.8% 25.66% 4.81% 16.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $232K -$944K -$4.1M -- --
Operating Expenses -$27.9M -$91.5M -$124.4M -$113M -$107.8M
Operating Income $27.9M $91.5M $124.4M $113M $107.8M
 
Net Interest Expenses $5.9M $6.9M $24.5M $17.9M $5.6M
EBT. Incl. Unusual Items $27.9M $91.5M $124.4M $113M $107.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.8M $24.1M $32.7M $27.7M $27.4M
Net Income to Company $20M $67.4M $91.7M $85.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20M $67.4M $91.7M $85.3M $80.3M
 
Basic EPS (Cont. Ops) $0.66 $1.51 $2.05 $1.90 $1.64
Diluted EPS (Cont. Ops) $0.65 $1.49 $2.02 $1.87 $1.62
Weighted Average Basic Share $30.2M $44.5M $44.7M $44.8M $48.9M
Weighted Average Diluted Share $30.7M $45.2M $45.4M $45.6M $49.7M
 
EBITDA $40.1M $108.6M $171.4M $177.3M --
EBIT $36.3M $101.9M $164.4M $169.2M $170M
 
Revenue (Reported) $144.5M $259.8M $326.4M $342.1M $399.4M
Operating Income (Reported) $27.9M $91.5M $124.4M $113M $107.8M
Operating Income (Adjusted) $36.3M $101.9M $164.4M $169.2M $170M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $41.5M $76.7M $82.2M $84.9M $114.4M
Revenue Growth (YoY) 19.17% 84.82% 7.24% 3.24% 34.77%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$14K -$910K -$2K -- --
Operating Expenses $11.5M -$31.9M -$24.9M -$25.4M -$39.3M
Operating Income -$11.5M $31.9M $24.9M $25.4M $39.3M
 
Net Interest Expenses $1.6M $2.3M $6.3M $3.4M $2.6M
EBT. Incl. Unusual Items -$11.5M $31.9M $24.9M $25.4M $39.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.5M $8.2M $6.7M $6.3M $10.5M
Net Income to Company -$9.1M $23.6M $18.2M $19.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.1M $23.6M $18.2M $19.1M $28.8M
 
Basic EPS (Cont. Ops) -$0.32 $0.53 $0.41 $0.43 $0.55
Diluted EPS (Cont. Ops) -$0.32 $0.52 $0.40 $0.42 $0.54
Weighted Average Basic Share $28.7M $44.6M $44.7M $44.9M $52.7M
Weighted Average Diluted Share $28.7M $45.2M $45.4M $45.7M $53.5M
 
EBITDA -- -- -- -- --
EBIT -$9.3M $35.5M $37.4M $39.1M $58.5M
 
Revenue (Reported) $41.5M $76.7M $82.2M $84.9M $114.4M
Operating Income (Reported) -$11.5M $31.9M $24.9M $25.4M $39.3M
Operating Income (Adjusted) -$9.3M $35.5M $37.4M $39.1M $58.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $144.5M $259.8M $326M $339.7M $401.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $232K -$944K -$4.1M -- --
Operating Expenses -$27.9M -$91.6M -$124.4M -$112.8M -$109M
Operating Income $27.9M $91.6M $124.4M $112.8M $109M
 
Net Interest Expenses $5.9M $6.9M $24.5M $17.9M $5.6M
EBT. Incl. Unusual Items $27.9M $91.5M $124.4M $113M $107.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.8M $24.1M $32.7M $27.7M $27.4M
Net Income to Company $20M $67.4M $91.7M $85.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20M $67.4M $91.7M $85.3M $80.3M
 
Basic EPS (Cont. Ops) $0.69 $1.51 $2.05 $1.90 $1.66
Diluted EPS (Cont. Ops) $0.67 $1.49 $2.02 $1.87 $1.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $36.3M $101.9M $164.4M $169.2M $170M
 
Revenue (Reported) $144.5M $259.8M $326M $339.7M $401.6M
Operating Income (Reported) $27.9M $91.6M $124.4M $112.8M $109M
Operating Income (Adjusted) $36.3M $101.9M $164.4M $169.2M $170M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $259.8M $326M $339.7M $401.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$944K -$4.1M -- -- --
Operating Expenses -$91.6M -$124.4M -$112.8M -$109M --
Operating Income $91.6M $124.4M $112.8M $109M --
 
Net Interest Expenses $6.9M $24.5M $17.9M $5.6M --
EBT. Incl. Unusual Items $91.5M $124.4M $113M $107.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24.1M $32.7M $27.7M $27.4M --
Net Income to Company $67.4M $91.7M $85.3M $41.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $67.4M $91.7M $85.3M $80.3M --
 
Basic EPS (Cont. Ops) $1.51 $2.05 $1.90 $1.66 --
Diluted EPS (Cont. Ops) $1.49 $2.02 $1.87 $1.63 --
Weighted Average Basic Share $178.1M $178.7M $179.3M $195.4M --
Weighted Average Diluted Share $180.9M $181.6M $182.6M $198.6M --
 
EBITDA $20.3M $39.8M $44M $39.3M --
EBIT $101.9M $164.4M $169.2M $170M --
 
Revenue (Reported) $259.8M $326M $339.7M $401.6M --
Operating Income (Reported) $91.6M $124.4M $112.8M $109M --
Operating Income (Adjusted) $101.9M $164.4M $169.2M $170M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $38.6M $56.6M $55.5M $52.2M $51.7M
Short Term Investments $1.7B $1.5B $1.2B $1.2B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $768M $144M $133.4M $145.5M $125.5M
 
Property Plant And Equipment $88M $72.4M $79.3M $87.3M $86.6M
Long-Term Investments $735.5M $86.2M $84.7M $73.7M $108M
Goodwill $86.3M $86.5M $86.5M $93.3M --
Other Intangibles $23.4M $24.9M $21.6M $32.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.2B $5.9B $5.7B $5.7B $6.9B
 
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 $4.2B $4B $3.9B $3.8B $2B
 
Long-Term Debt $140.5M $129.7M $85.2M $85.2M $100.2M
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $5.4B $5.2B $5B $6B
 
Common Stock $44.7M $44.7M $44.7M $44.9M $53M
Other Common Equity Adj $8.8M -$93.1M -$62.8M -$47.7M --
Common Equity $502M $461.1M $577.3M $671M $896.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $502M $461.1M $577.3M $671M $896.8M
 
Total Liabilities and Equity $6.2B $5.9B $5.7B $5.7B $6.9B
Cash and Short Terms $2.4B $1.7B $1.3B $1.3B --
Total Debt $148.5M $138.7M $85.2M $85.2M $100.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $38.6M $56.6M $55.5M $52.2M $51.7M
Short Term Investments $1.7B $1.5B $1.2B $1.2B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $768M $144M $133.4M $145.5M $125.5M
 
Property Plant And Equipment $88M $72.4M $79.3M $87.3M $86.6M
Long-Term Investments $735.5M $86.2M $84.7M $73.7M $108M
Goodwill $86.3M $86.5M $86.5M $93.3M --
Other Intangibles $23.4M $24.9M $21.6M $32.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.2B $5.9B $5.7B $5.7B $6.9B
 
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 $4.2B $4B $3.9B $3.8B $2B
 
Long-Term Debt $140.5M $129.7M $85.2M $85.2M $100.2M
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $5.4B $5.2B $5B $6B
 
Common Stock $44.7M $44.7M $44.7M $44.9M $53M
Other Common Equity Adj $8.8M -$93.1M -$62.8M -$47.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $502M $461.1M $577.3M $671M $896.8M
 
Total Liabilities and Equity $6.2B $5.9B $5.7B $5.7B $6.9B
Cash and Short Terms $2.4B $1.7B $1.3B $1.3B --
Total Debt $148.5M $138.7M $85.2M $85.2M $100.2M
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$9.1M $23.6M $18.2M $19.1M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $322K $784K $894K $829K --
Change in Accounts Receivable -$5.7M $9.9M -$1.5M $5.2M --
Change in Inventories -- -- -- -- --
Cash From Operations -$19.3M $36.3M $27.9M $22.9M --
 
Capital Expenditures $1.7M $2.3M $4.7M $2.7M --
Cash Acquisitions -$149M -- -- -- --
Cash From Investing $189.5M $74.6M $38.2M $260.4M --
 
Dividends Paid (Ex Special Dividend) $1.4M $2.2M $2.2M $2.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.1M -$1M -- -- --
Repurchase of Common Stock $28K $8K -- $257K --
Other Financing Activities -- -- -- -- --
Cash From Financing $62.7M -$111.8M -$75M -$299.7M --
 
Beginning Cash (CF) $519.3M $116.2M $109M $115.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $232.9M -$977K -$8.9M -$16.4M --
Ending Cash (CF) $752.1M $115.2M $100.1M $99.3M --
 
Levered Free Cash Flow -$21M $34M $23.1M $20.1M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $20M $67.4M $91.7M $85.3M --
Depreciation & Amoritzation $3.8M $6.9M $7.7M $9.2M --
Stock-Based Compensation $1.4M $3M $3.6M $3.9M --
Change in Accounts Receivable -$2.4M $10.9M -$11.5M $10.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $15.8M $92.2M $116.3M $130.7M --
 
Capital Expenditures $2.6M $4.9M $13M $11.8M $4.1M
Cash Acquisitions -$149M $146K -- -- --
Cash From Investing $148.1M -$427.6M $161.7M $323.5M --
 
Dividends Paid (Ex Special Dividend) $4.6M $8.9M $8.9M $9.4M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.3M -$10.1M -$54M -- --
Repurchase of Common Stock $10.4M $455K $605K $1M --
Other Financing Activities -- -- -- -- --
Cash From Financing $258.2M -$301.5M -$293M -$455.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $422.2M -$636.9M -$15M -$816K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $13.2M $87.3M $103.3M $118.9M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $67.4M $91.7M $85.3M $41.7M --
Depreciation & Amoritzation $1.8M $1.7M $1.9M $5.2M --
Stock-Based Compensation $3M $3.6M $3.9M $4.1M --
Change in Accounts Receivable $10.9M -$11.5M $10.1M -$648K --
Change in Inventories -- -- -- -- --
Cash From Operations $92.2M $116.3M $130.7M $78M --
 
Capital Expenditures $4.9M $13M $11.8M $4.1M --
Cash Acquisitions $146K -- -- -- --
Cash From Investing -$427.6M $161.7M $323.5M $78.4M --
 
Dividends Paid (Ex Special Dividend) $8.9M $8.9M $9.4M $8.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$10.1M -$54M -- -- --
Repurchase of Common Stock $455K $605K $1M $7.4M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$301.5M -$293M -$455.1M -$139.2M --
 
Beginning Cash (CF) $1.8B $439.8M $434.9M $355.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$636.9M -$15M -$816K $17.2M --
Ending Cash (CF) $1.1B $424.8M $434.1M $397.9M --
 
Levered Free Cash Flow $87.3M $103.3M $118.9M $73.9M --

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