Financhill
Buy
53

OGN Quote, Financials, Valuation and Earnings

Last price:
$15.49
Seasonality move :
9.31%
Day range:
$14.85 - $15.46
52-week range:
$13.65 - $23.10
Dividend yield:
7.25%
P/E ratio:
3.06x
P/S ratio:
0.62x
P/B ratio:
8.07x
Volume:
2.2M
Avg. volume:
3.9M
1-year change:
5.54%
Market cap:
$4B
Revenue:
$6.3B
EPS (TTM):
$5.04
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $7.8B $6.5B $6.3B $6.2B $6.3B
Revenue Growth (YoY) -20.46% -16.01% -3.49% -2.06% 1.44%
 
Cost of Revenues $2.3B $2.1B $2.4B $2.3B $2.5B
Gross Profit $5.5B $4.4B $3.9B $3.9B $3.7B
Gross Profit Margin 70.76% 67.56% 62.22% 62.84% 59.84%
 
R&D Expenses $220M $210M $339M $471M $528M
Selling, General & Admin $1.4B $1.4B $1.7B $1.7B $1.9B
Other Inc / (Exp) -$144M -$95M -$128M -$161M -$127M
Operating Expenses $1.7B $1.6B $2B $2.2B $2.4B
Operating Income $3.8B $2.8B $1.9B $1.7B $1.3B
 
Net Interest Expenses -- -- $258M $422M $527M
EBT. Incl. Unusual Items $3.7B $2.8B $1.5B $1.1B $673M
Earnings of Discontinued Ops. -$88M -$96M -- -- --
Income Tax Expense $390M $496M $178M $205M -$350M
Net Income to Company $3.3B $2.3B $1.4B $917M $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.2B $2.2B $1.4B $917M $1B
 
Basic EPS (Cont. Ops) $12.71 $8.53 $5.33 $3.61 $4.01
Diluted EPS (Cont. Ops) $12.71 $8.53 $5.31 $3.59 $3.99
Weighted Average Basic Share $253.1M $253.1M $253.5M $254.1M $255.2M
Weighted Average Diluted Share $253.1M $253.1M $254.2M $255.2M $256.3M
 
EBITDA $4B $2.9B $2B $1.8B $1.4B
EBIT $3.7B $2.8B $1.8B $1.5B $1.2B
 
Revenue (Reported) $7.8B $6.5B $6.3B $6.2B $6.3B
Operating Income (Reported) $3.8B $2.8B $1.9B $1.7B $1.3B
Operating Income (Adjusted) $3.7B $2.8B $1.8B $1.5B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6B $1.6B $1.5B $1.5B $1.6B
Revenue Growth (YoY) -- -0.81% -3.94% -1.17% 4.15%
 
Cost of Revenues $535M $609M $551M $612M $659M
Gross Profit $1.1B $991M $986M $907M $923M
Gross Profit Margin 66.83% 61.94% 64.15% 59.71% 58.34%
 
R&D Expenses $54M $86M $127M $137M $111M
Selling, General & Admin $321M $388M $440M $538M $422M
Other Inc / (Exp) -$22M -$30M -$29M -$18M -$57M
Operating Expenses $375M $474M $567M $675M $533M
Operating Income $703M $517M $419M $232M $390M
 
Net Interest Expenses -- $98M $108M $134M $126M
EBT. Incl. Unusual Items $681M $389M $282M $80M $207M
Earnings of Discontinued Ops. -$13M -- -- -- --
Income Tax Expense $121M $66M $55M $22M -$152M
Net Income to Company $560M $323M $227M $58M $359M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $547M $323M $227M $58M $359M
 
Basic EPS (Cont. Ops) $2.16 $1.27 $0.89 $0.23 $1.39
Diluted EPS (Cont. Ops) $2.16 $1.27 $0.89 $0.23 $1.38
Weighted Average Basic Share $253.1M $253.5M $254.3M $255.6M $257.5M
Weighted Average Diluted Share $253.1M $254.2M $255.1M $256.3M $259.8M
 
EBITDA $721M $539M $447M $275M $402M
EBIT $681M $487M $390M $214M $333M
 
Revenue (Reported) $1.6B $1.6B $1.5B $1.5B $1.6B
Operating Income (Reported) $703M $517M $419M $232M $390M
Operating Income (Adjusted) $681M $487M $390M $214M $333M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $6.3B $6.3B $6.2B $6.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.4B $2.3B $2.4B $2.7B
Gross Profit -- $3.9B $4B $3.7B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $289M $439M $536M $473M
Selling, General & Admin -- $1.6B $1.7B $1.9B $1.8B
Other Inc / (Exp) -$87M -$58M -$186M -$97M -$203M
Operating Expenses -- $1.9B $2.2B $2.4B $2.2B
Operating Income -- $2B $1.8B $1.3B $1.5B
 
Net Interest Expenses -- $160M $401M $517M $517M
EBT. Incl. Unusual Items -- $1.8B $1.2B $680M $782M
Earnings of Discontinued Ops. -$88M -$8M -- -- --
Income Tax Expense -- $293M $236M $95M -$519M
Net Income to Company -- $1.5B $1B $585M $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $1.5B $1B $585M $1.3B
 
Basic EPS (Cont. Ops) -- $5.98 $3.98 $2.30 $5.07
Diluted EPS (Cont. Ops) -- $5.98 $3.96 $2.29 $5.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $2.1B $1.9B $1.4B $1.6B
EBIT -- $2B $1.6B $1.2B $1.3B
 
Revenue (Reported) -- $6.3B $6.3B $6.2B $6.4B
Operating Income (Reported) -- $2B $1.8B $1.3B $1.5B
Operating Income (Adjusted) -- $2B $1.6B $1.2B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.9B $4.7B $4.7B $4.7B $4.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.8B $1.7B $1.8B $2B
Gross Profit $3.4B $2.9B $3B $2.8B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $150M $229M $329M $394M $339M
Selling, General & Admin $922M $1.2B $1.2B $1.4B $1.3B
Other Inc / (Exp) -$87M -$50M -$108M -$48M -$124M
Operating Expenses $1.1B $1.4B $1.6B $1.8B $1.6B
Operating Income $2.3B $1.5B $1.4B $1B $1.2B
 
Net Interest Expenses -- $160M $303M $398M $388M
EBT. Incl. Unusual Items $2.2B $1.3B $1B $569M $678M
Earnings of Discontinued Ops. -$88M -- -- -- --
Income Tax Expense $347M $144M $202M $92M -$77M
Net Income to Company $1.9B $1.1B $809M $477M $755M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8B $1.1B $809M $477M $755M
 
Basic EPS (Cont. Ops) $7.08 $4.53 $3.18 $1.88 $2.93
Diluted EPS (Cont. Ops) $7.08 $4.53 $3.17 $1.87 $2.91
Weighted Average Basic Share $759.4M $760.2M $761.9M $765.3M $770.5M
Weighted Average Diluted Share $759.4M $761.1M $765.3M $768.5M $776.7M
 
EBITDA $2.4B $1.6B $1.5B $1.1B $1.3B
EBIT $2.3B $1.5B $1.3B $967M $1.1B
 
Revenue (Reported) $4.9B $4.7B $4.7B $4.7B $4.8B
Operating Income (Reported) $2.3B $1.5B $1.4B $1B $1.2B
Operating Income (Adjusted) $2.3B $1.5B $1.3B $967M $1.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $319M $12M $737M $706M $693M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1B $1.4B $1.5B $1.7B
Inventory $1.1B $913M $915M $1B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1B $930M $726M $747M $756M
Total Current Assets $4B $3.6B $3.8B $3.9B $4.5B
 
Property Plant And Equipment $680M $984M $973M $1B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $4.6B $4.6B $4.6B $4.6B $4.6B
Other Intangibles $569M $503M $651M $649M $533M
Other Long-Term Assets $741M $452M $694M $754M $1.2B
Total Assets $10.5B $10.1B $10.7B $11B $12.1B
 
Accounts Payable $258M $259M $1.4B $1.1B $1.3B
Accrued Expenses $807M $659M $1B $1.2B $1.4B
Current Portion Of Long-Term Debt $34M $1.3B -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $128M -- -- --
Total Current Liabilities $1.3B $2.7B $2.6B $2.5B $2.9B
 
Long-Term Debt $70M -- $9.1B $8.9B $8.8B
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $4.6B $12.2B $11.8B $12.1B
 
Common Stock -- -- $3M $3M $3M
Other Common Equity Adj -$914M -$622M -$513M -$564M -$541M
Common Equity $7B $5.5B -$1.5B -$892M -$70M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7B $5.5B -$1.5B -$892M -$70M
 
Total Liabilities and Equity $10.5B $10.1B $10.7B $11B $12.1B
Cash and Short Terms $319M $12M $737M $706M $693M
Total Debt $104M $1.3B $9.1B $8.9B $8.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $1B $499M $414M $763M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.5B $1.4B $1.6B $1.7B
Inventory -- $918M $879M $1.2B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $905M $774M $802M $925M
Total Current Assets -- $4.3B $3.6B $4.1B $4.8B
 
Property Plant And Equipment -- $967M $906M $1.1B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill -- $4.6B $4.6B $4.6B $4.6B
Other Intangibles -- $683M $670M $561M $763M
Other Long-Term Assets -- $753M $666M $702M $1.4B
Total Assets -- $11.3B $10.4B $11B $12.8B
 
Accounts Payable -- $1.7B $1B $1.1B $1.1B
Accrued Expenses -- $1.1B $1.1B $1.3B $1.5B
Current Portion Of Long-Term Debt -- $39M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $3.1B $2.3B $2.5B $2.8B
 
Long-Term Debt -- $9.3B $8.7B $8.6B $8.7B
Capital Leases -- -- -- -- --
Total Liabilities -- $13B $11.5B $11.6B $12.3B
 
Common Stock -- $3M $3M $3M $3M
Other Common Equity Adj -- -$493M -$686M -$576M -$571M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$1.6B -$1.1B -$589M $493M
 
Total Liabilities and Equity -- $11.3B $10.4B $11B $12.8B
Cash and Short Terms -- $1B $499M $414M $763M
Total Debt -- $9.3B $8.7B $8.7B $8.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $3.3B $2.3B $1.4B $917M $1B
Depreciation & Amoritzation $333M $142M $195M $212M $236M
Stock-Based Compensation $41M $40M $59M $75M $101M
Change in Accounts Receivable $200M $13M -$277M -$123M -$212M
Change in Inventories -$91M $34M -$138M -$220M -$230M
Cash From Operations $2.8B $2.2B $2.5B $858M $799M
 
Capital Expenditures $92M $255M $488M $427M $261M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$102M -$258M -$837M -$420M -$260M
 
Dividends Paid (Ex Special Dividend) -- -- -$145M -$290M -$294M
Special Dividend Paid
Long-Term Debt Issued -- $1.5B $9.5B -- $80M
Long-Term Debt Repaid -- -- -$1.6B -$108M -$338M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.9B -$3.5B -$8.7B -$35M -$17M
Cash From Financing -$2.6B -$2.2B -$977M -$433M -$569M
 
Beginning Cash (CF) $244M $319M $70M $737M $706M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44M -$246M $644M $5M -$30M
Ending Cash (CF) $319M $12M $737M $706M $693M
 
Levered Free Cash Flow $2.7B $1.9B $2B $431M $538M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $560M $323M $227M $58M $359M
Depreciation & Amoritzation $40M $52M $57M $61M $69M
Stock-Based Compensation $11M $15M $18M $27M $25M
Change in Accounts Receivable -$147M -$4M $6M $6M -$46M
Change in Inventories $31M -$92M -$53M -$13M -$61M
Cash From Operations $288M $368M $317M $261M $141M
 
Capital Expenditures $47M $61M $215M $55M $76M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$50M -$61M -$213M -$55M -$75M
 
Dividends Paid (Ex Special Dividend) -- -$74M -$74M -$74M -$74M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$10M -- -$2M -$2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$275M $66M -$3M -$2M -$2M
Cash From Financing -$303M -$18M -$77M -$78M -$78M
 
Beginning Cash (CF) -- $730M $545M $326M $704M
Foreign Exchange Rate Adjustment $2M -$11M -$73M -$40M $71M
Additions / Reductions -$65M $289M $27M $128M -$12M
Ending Cash (CF) -- $1B $499M $414M $763M
 
Levered Free Cash Flow $241M $307M $102M $206M $65M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $1.5B $1B $585M $1.3B
Depreciation & Amoritzation -- $168M $222M $228M $260M
Stock-Based Compensation $32M $52M $67M $97M $106M
Change in Accounts Receivable -- -$236M -$20M -$189M $15M
Change in Inventories -- -$57M -$182M -$223M -$193M
Cash From Operations -- $2.8B $638M $669M $946M
 
Capital Expenditures $134M $471M $500M $245M $300M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$466M -$848M -$240M -$298M
 
Dividends Paid (Ex Special Dividend) -- -$74M -$288M -$294M -$296M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1.5B -$208M -$338M -$1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$10.5B -$42M -$22M -$56M
Cash From Financing -- -$1.8B -$182M -$574M -$363M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $552M -$392M -$145M $285M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $2.4B $138M $424M $646M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.9B $1.1B $809M $477M $755M
Depreciation & Amoritzation $107M $133M $160M $176M $200M
Stock-Based Compensation $32M $44M $52M $74M $79M
Change in Accounts Receivable -$127M -$376M -$119M -$185M $42M
Change in Inventories $1M -$90M -$134M -$137M -$100M
Cash From Operations $1.8B $2.4B $591M $402M $549M
 
Capital Expenditures $134M $350M $362M $180M $219M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$140M -$348M -$359M -$179M -$217M
 
Dividends Paid (Ex Special Dividend) -- -$74M -$217M -$221M -$223M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $9.5B -- $80M $1B
Long-Term Debt Repaid -- -$1.5B -$106M -$336M -$1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.7B -$8.7B -$28M -$15M -$54M
Cash From Financing -$1.5B -$1.1B -$351M -$492M -$286M
 
Beginning Cash (CF) $319M $941M $2B $1.5B $2B
Foreign Exchange Rate Adjustment -$57M $21M -$119M -$23M $24M
Additions / Reductions $119M $917M -$119M -$269M $46M
Ending Cash (CF) -- $1.9B $1.7B $1.2B $2B
 
Levered Free Cash Flow $1.6B $2.1B $229M $222M $330M

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