Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
48
OC Quote, Financials, Valuation and Earnings
Last price:
$113.77
Seasonality move
:
-0.7%
Day range:
$111.22 - $115.11
52-week range:
$97.53 - $203.68
Dividend yield:
2.43%
P/E ratio:
27.67x
P/S ratio:
0.89x
P/B ratio:
2.12x
Volume:
1.2M
Avg. volume:
1.9M
1-year change:
-43.23%
Market cap:
$9.3B
Revenue:
$11B
EPS (TTM):
-$5.78
| 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 | $6.8B | $7.7B | |
| Gross Profit | $1.6B | $2.2B | $2.7B | $2.8B | $3.3B | |
| Gross Profit Margin | 23.26% | 26.08% | 27.76% | 29.32% | 30% | |
| 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 | $746M | $846M | $902M | $952M | $1.2B | |
| Operating Income | $895M | $1.4B | $1.8B | $1.9B | $2.1B | |
| Net Interest Expenses | $140M | $131M | $110M | $76M | $211M | |
| 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 | -$385M | $995M | $1.2B | $1.2B | $647M | |
| Basic EPS (Cont. Ops) | -$3.55 | $9.61 | $12.85 | $13.27 | $7.45 | |
| Diluted EPS (Cont. Ops) | -$3.55 | $9.54 | $12.70 | $13.11 | $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 | $1.4B | $1.8B | $2.3B | $2.4B | $2.7B | |
| EBIT | $895M | $1.4B | $1.8B | $1.9B | $2.1B | |
| Revenue (Reported) | $7.1B | $8.5B | $9.8B | $9.7B | $11B | |
| Operating Income (Reported) | $895M | $1.4B | $1.8B | $1.9B | $2.1B | |
| Operating Income (Adjusted) | $895M | $1.4B | $1.8B | $1.9B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.5B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | 16.23% | 14.28% | -1.98% | 11.46% | -2.86% | |
| Cost of Revenues | $1.6B | $1.8B | $1.7B | $1.9B | $1.9B | |
| Gross Profit | $598M | $682M | $767M | $855M | $779M | |
| Gross Profit Margin | 27.02% | 26.97% | 30.94% | 30.95% | 29.02% | |
| R&D Expenses | $21M | $26M | $29M | $32M | $39M | |
| Selling, General & Admin | $186M | $201M | $201M | $279M | $240M | |
| Other Inc / (Exp) | -$7M | $132M | $1M | -- | -- | |
| Operating Expenses | $207M | $225M | $230M | $290M | $279M | |
| Operating Income | $391M | $457M | $537M | $565M | $500M | |
| Net Interest Expenses | $32M | $28M | $17M | $69M | $65M | |
| EBT. Incl. Unusual Items | $354M | $582M | $446M | $403M | -$393M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $34M | $1M | |
| Income Tax Expense | $94M | $114M | $110M | $118M | $102M | |
| Net Income to Company | $259M | $469M | $337M | $321M | -$494M | |
| Minority Interest in Earnings | -$1M | -$1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $259M | $469M | $337M | $287M | -$495M | |
| Basic EPS (Cont. Ops) | $2.52 | $4.88 | $3.74 | $3.69 | -$5.92 | |
| Diluted EPS (Cont. Ops) | $2.50 | $4.84 | $3.71 | $3.69 | -$5.92 | |
| Weighted Average Basic Share | $103.1M | $96.3M | $90M | $87M | $83.4M | |
| Weighted Average Diluted Share | $103.9M | $97.1M | $90.9M | $87M | $83.4M | |
| EBITDA | $520M | $587M | $697M | $726M | $682M | |
| EBIT | $391M | $457M | $537M | $565M | $500M | |
| Revenue (Reported) | $2.2B | $2.5B | $2.5B | $2.8B | $2.7B | |
| Operating Income (Reported) | $391M | $457M | $537M | $565M | $500M | |
| Operating Income (Adjusted) | $391M | $457M | $537M | $565M | $500M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $9.6B | $9.7B | $9.6B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $7B | $6.9B | $6.6B | $7.6B | |
| Gross Profit | $2.2B | $2.6B | $2.8B | $3B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86M | $101M | $118M | $129M | $154M | |
| Selling, General & Admin | $719M | $795M | $829M | $959M | $1.1B | |
| Other Inc / (Exp) | $2M | $138M | $193M | -$145M | -- | |
| Operating Expenses | $805M | $886M | $944M | $1B | $1.2B | |
| Operating Income | $1.4B | $1.7B | $1.8B | $2B | $2B | |
| Net Interest Expenses | $137M | $113M | $89M | $162M | $251M | |
| EBT. Incl. Unusual Items | $1.3B | $1.8B | $1.6B | $1.3B | $89M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $84M | -$318M | |
| Income Tax Expense | $260M | $409M | $394M | $342M | $257M | |
| Net Income to Company | $997M | $1.3B | $1.2B | $1B | -$483M | |
| Minority Interest in Earnings | -$3M | $3M | -$4M | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | $997M | $1.3B | $1.2B | $951M | -$165M | |
| Basic EPS (Cont. Ops) | $9.51 | $13.70 | $13.08 | $11.86 | -$5.76 | |
| Diluted EPS (Cont. Ops) | $9.43 | $13.59 | $12.97 | $11.79 | -$5.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2.2B | $2.4B | $2.5B | $2.6B | |
| EBIT | $1.4B | $1.7B | $1.8B | $2B | $2B | |
| Revenue (Reported) | $8.3B | $9.6B | $9.7B | $9.6B | $10.8B | |
| Operating Income (Reported) | $1.4B | $1.7B | $1.8B | $2B | $2B | |
| Operating Income (Adjusted) | $1.4B | $1.7B | $1.8B | $2B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $7.5B | $7.4B | $7.3B | $8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $5.5B | $5.2B | $5B | $5.6B | |
| Gross Profit | $1.7B | $2B | $2.2B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63M | $73M | $85M | $91M | $111M | |
| Selling, General & Admin | $548M | $586M | $612M | $740M | $764M | |
| Other Inc / (Exp) | -$1M | $136M | $190M | $1M | -$24M | |
| Operating Expenses | $611M | $651M | $696M | $767M | $874M | |
| Operating Income | $1B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Net Interest Expenses | $101M | $83M | $62M | $148M | $192M | |
| EBT. Incl. Unusual Items | $1B | $1.5B | $1.4B | $1.1B | $392M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $84M | -$318M | |
| Income Tax Expense | $250M | $340M | $361M | $302M | $300M | |
| Net Income to Company | $767M | $1.1B | $1.1B | $905M | -$225M | |
| Minority Interest in Earnings | -$1M | $2M | -$2M | -- | -$1M | |
| Net Income to Common Excl Extra Items | $767M | $1.1B | $1.1B | $821M | $93M | |
| Basic EPS (Cont. Ops) | $7.36 | $11.45 | $11.75 | $10.38 | -$2.74 | |
| Diluted EPS (Cont. Ops) | $7.31 | $11.36 | $11.65 | $10.33 | -$2.76 | |
| Weighted Average Basic Share | $313.1M | $293.4M | $271.8M | $261.5M | $254.2M | |
| Weighted Average Diluted Share | $315.4M | $295.7M | $274.1M | $262.9M | $254.7M | |
| EBITDA | $1.4B | $1.8B | $1.9B | $2B | $2B | |
| EBIT | $1B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Revenue (Reported) | $6.4B | $7.5B | $7.4B | $7.3B | $8B | |
| Operating Income (Reported) | $1B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $724M | $966M | $1.1B | $1.6B | $369M | |
| 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 | $55M | $46M | $27M | -- | -- | |
| 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 | $3.2B | $3.1B | $3.1B | $2.8B | $5.5B | |
| 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 | $724M | $966M | $1.1B | $1.6B | $369M | |
| Total Debt | $3.3B | $3.1B | $3.2B | $3.2B | $5.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $927M | $758M | $1.3B | $519M | $294M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.3B | $1.6B | $1.4B | |
| Inventory | $949M | $1.3B | $1.2B | $1.6B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $133M | $190M | $94M | $191M | -- | |
| Total Current Assets | $3.1B | $3.6B | $3.9B | $3.9B | $3.7B | |
| Property Plant And Equipment | $3.9B | $3.8B | $3.9B | $5.1B | $4.4B | |
| Long-Term Investments | $12M | -- | -- | -- | -- | |
| Goodwill | $995M | $1.4B | $1.4B | $2.9B | -- | |
| Other Intangibles | $1.6B | $1.7B | $1.5B | $2.8B | -- | |
| Other Long-Term Assets | $263M | $251M | $293M | $455M | -- | |
| Total Assets | $10B | $10.7B | $11.1B | $15.1B | $13.5B | |
| Accounts Payable | -- | $1.3B | $1.2B | $1.4B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $400M | -- | |
| Current Portion Of Capital Lease Obligations | $52M | $51M | $60M | $125M | -- | |
| Other Current Liabilities | $1.6B | $643M | $605M | $756M | -- | |
| Total Current Liabilities | $1.7B | $2B | $1.8B | $2.7B | $2.7B | |
| Long-Term Debt | $3.1B | $3.1B | $3.2B | $5.4B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6B | $5.9B | $9.4B | $9.1B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$583M | -$776M | -$703M | -$531M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $39M | $46M | $45M | $50M | $39M | |
| Total Equity | $4.2B | $4.7B | $5.2B | $5.7B | $4.4B | |
| Total Liabilities and Equity | $10B | $10.7B | $11.1B | $15.1B | $13.5B | |
| Cash and Short Terms | $927M | $758M | $1.3B | $519M | $294M | |
| Total Debt | $3.1B | $3.1B | $3.2B | $5.9B | $5.5B | |
| 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 | $533M | $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 | $426M | $6M | $2.9B | |
| Cash From Investing | -$205M | -$377M | -$632M | -$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 | -$965M | -$877M | $334M | |
| Beginning Cash (CF) | $724M | $966M | $1.1B | $1.6B | $369M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $545M | $242M | $141M | $516M | -$1.3B | |
| Ending Cash (CF) | $1.2B | $1.2B | $1.2B | $2.2B | -$972M | |
| Levered Free Cash Flow | $828M | $1.1B | $1.3B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259M | $469M | $337M | $321M | -$494M | |
| Depreciation & Amoritzation | $129M | $130M | $160M | $185M | $182M | |
| Stock-Based Compensation | $12M | $13M | $11M | $21M | $15M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $466M | $461M | $691M | $699M | $918M | |
| Capital Expenditures | $66M | $94M | $110M | $141M | $166M | |
| Cash Acquisitions | $42M | $244M | $6M | -- | -- | |
| Cash From Investing | -$29M | -$233M | -$117M | -$39M | -$166M | |
| Dividends Paid (Ex Special Dividend) | $26M | $33M | $47M | $52M | $58M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | -- | -- | $90M | -- | |
| Long-Term Debt Repaid | -$193M | -$8M | -$8M | -$255M | -- | |
| Repurchase of Common Stock | $172M | $206M | $144M | $203M | $220M | |
| Other Financing Activities | -$6M | $1M | -$1M | -- | -- | |
| Cash From Financing | -$396M | -$246M | -$200M | -$420M | -$671M | |
| Beginning Cash (CF) | $927M | $758M | $1.3B | $519M | $294M | |
| Foreign Exchange Rate Adjustment | -$9M | -$41M | -$19M | $5M | -$3M | |
| Additions / Reductions | $32M | -$59M | $355M | $245M | $78M | |
| Ending Cash (CF) | $950M | $658M | $1.7B | $769M | $369M | |
| Levered Free Cash Flow | $400M | $367M | $581M | $558M | $752M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $997M | $1.3B | $1.2B | $1B | -$483M | |
| Depreciation & Amoritzation | $511M | $532M | $577M | $570M | $707M | |
| Stock-Based Compensation | $46M | $52M | $51M | $87M | $73M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.4B | $1.7B | $1.9B | $1.9B | |
| Capital Expenditures | $347M | $479M | $530M | $586M | $764M | |
| Cash Acquisitions | $42M | $426M | $6M | $2.9B | -- | |
| Cash From Investing | -$343M | -$717M | -$269M | -$3.3B | -$713M | |
| Dividends Paid (Ex Special Dividend) | $107M | $130M | $175M | $202M | $228M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $5.3B | -- | |
| Long-Term Debt Repaid | -$192M | -$51M | -$26M | -$3.9B | -- | |
| Repurchase of Common Stock | $657M | $671M | $678M | $626M | $686M | |
| Other Financing Activities | -$13M | $13M | -- | -$4M | -- | |
| Cash From Financing | -$968M | -$831M | -$884M | $609M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $273M | -$169M | $574M | -$813M | -$168M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $941M | $1.2B | $1.3B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $767M | $1.1B | $1.1B | $905M | -$225M | |
| Depreciation & Amoritzation | $370M | $400M | $446M | $483M | $513M | |
| Stock-Based Compensation | $36M | $38M | $38M | $74M | $54M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.1B | $1B | $1.2B | $1.2B | |
| Capital Expenditures | $243M | $306M | $390M | $450M | $567M | |
| Cash Acquisitions | $42M | $426M | $6M | $2.9B | -- | |
| Cash From Investing | -$242M | -$582M | -$219M | -$3.2B | -$513M | |
| Dividends Paid (Ex Special Dividend) | $81M | $103M | $142M | $156M | $176M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | -- | -- | $5.3B | $749M | |
| Long-Term Debt Repaid | -$193M | -$28M | -$24M | -$3.9B | -$380M | |
| Repurchase of Common Stock | $435M | $536M | $419M | $388M | $583M | |
| Other Financing Activities | -$8M | -$8M | -- | -$5M | -- | |
| Cash From Financing | -$716M | -$666M | -$585M | $901M | -$783M | |
| Beginning Cash (CF) | $2.4B | $2.3B | $3.1B | $2.1B | $940M | |
| Foreign Exchange Rate Adjustment | -$7M | -$45M | $8M | -$28M | $82M | |
| Additions / Reductions | $203M | -$208M | $225M | -$1.1B | -$18M | |
| Ending Cash (CF) | $2.6B | $2.1B | $3.3B | $923M | $1B | |
| Levered Free Cash Flow | $925M | $779M | $631M | $766M | $629M | |
Related Companies
Get OC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
OC
Sector
P/E ratio
27.67x
18.84x
PEG ratio
--
0.18x
P/B ratio
2.12x
1.66x
Price / LTM sales
0.89x
0.84x
Growth Metrics
OC
Sector
Revenue growth
-2.86%
5.05%
Earnings growth
-260.54%
5.99%
Revenue (5-year growth)
8.92%
4.28%
Earnings forecast
$3.72
$0.39
Profitability
OC
Sector
Profitability FY 2024
$3.3B
$255.3M
Return on invested capital
-1.51%
4.75%
Return on assets
-1.16%
3.13%
Return on equity
-3.25%
8.17%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
OC
Sector
Total cash
$294M
$142.6M
Short term investments
--
$32.7M
Total assets
$14.1B
$1.4B
Long term debt
$5.5B
$55.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 48.08% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 6.66% over the past day.
Sell
13
PSN alert for Dec 8
Parsons Corp. [PSN] is down 6.48% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
