Financhill
Buy
70

OGN Quote, Financials, Valuation and Earnings

Last price:
$7.10
Seasonality move :
9.91%
Day range:
$6.97 - $7.11
52-week range:
$6.18 - $17.23
Dividend yield:
4.8%
P/E ratio:
3.69x
P/S ratio:
0.29x
P/B ratio:
2.03x
Volume:
3.6M
Avg. volume:
5.3M
1-year change:
-51.77%
Market cap:
$1.8B
Revenue:
$6.4B
EPS (TTM):
$1.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.5B $6.4B $6.2B $6.3B $6.4B
Revenue Growth (YoY) -31.43% -2.68% -2.93% 1.44% 2.24%
 
Cost of Revenues $2.1B $2.4B $2.3B $2.5B $2.7B
Gross Profit $4.4B $4B $3.9B $3.7B $3.7B
Gross Profit Margin 67.58% 62.55% 63.07% 59.84% 58.02%
 
R&D Expenses $210M $443M $471M $528M $469M
Selling, General & Admin $1.4B $1.7B $1.7B $1.9B $1.8B
Other Inc / (Exp) -$95M -$128M -$161M -$127M -$159M
Operating Expenses $1.6B $2.1B $2.2B $2.4B $2.2B
Operating Income $2.9B $1.9B $1.7B $1.3B $1.5B
 
Net Interest Expenses $6M $258M $422M $527M $529M
EBT. Incl. Unusual Items $2.8B $1.5B $1.1B $673M $807M
Earnings of Discontinued Ops. -$96M -- -- -- --
Income Tax Expense $496M $178M $205M -$350M -$57M
Net Income to Company $2.3B $1.4B $917M $1B $864M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3B $1.4B $917M $1B $864M
 
Basic EPS (Cont. Ops) $8.52 $5.33 $3.61 $4.01 $3.36
Diluted EPS (Cont. Ops) $8.52 $5.33 $3.59 $3.99 $3.33
Weighted Average Basic Share $253.5M $253.6M $254.1M $255.2M $257M
Weighted Average Diluted Share $253.5M $253.6M $255.2M $256.3M $259.2M
 
EBITDA $3B $2.1B $1.9B $1.6B $1.8B
EBIT $2.9B $1.9B $1.7B $1.3B $1.5B
 
Revenue (Reported) $6.5B $6.4B $6.2B $6.3B $6.4B
Operating Income (Reported) $2.9B $1.9B $1.7B $1.3B $1.5B
Operating Income (Adjusted) $2.9B $1.9B $1.7B $1.3B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.6B $1.5B $1.5B $1.6B $1.6B
Revenue Growth (YoY) -1.17% -3.94% -1.17% 4.15% 1.26%
 
Cost of Revenues $609M $551M $612M $659M $745M
Gross Profit $991M $986M $907M $923M $857M
Gross Profit Margin 61.94% 64.15% 59.71% 58.34% 53.5%
 
R&D Expenses $111M $127M $137M $111M $84M
Selling, General & Admin $388M $440M $538M $422M $415M
Other Inc / (Exp) -$30M -$29M -$18M -$57M --
Operating Expenses $499M $567M $675M $533M $499M
Operating Income $492M $419M $232M $390M $358M
 
Net Interest Expenses $98M $108M $134M $126M $131M
EBT. Incl. Unusual Items $389M $282M $80M $207M $243M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $66M $55M $22M -$152M $83M
Net Income to Company $323M $227M $58M $359M $160M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $323M $227M $58M $359M $160M
 
Basic EPS (Cont. Ops) $1.27 $0.89 $0.23 $1.39 $0.62
Diluted EPS (Cont. Ops) $1.27 $0.89 $0.23 $1.38 $0.61
Weighted Average Basic Share $253.5M $254.3M $255.6M $257.5M $260M
Weighted Average Diluted Share $253.5M $255.1M $256.3M $259.8M $260.7M
 
EBITDA $544M $476M $293M $459M $450M
EBIT $492M $419M $232M $390M $358M
 
Revenue (Reported) $1.6B $1.5B $1.5B $1.6B $1.6B
Operating Income (Reported) $492M $419M $232M $390M $358M
Operating Income (Adjusted) $492M $419M $232M $390M $358M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.4B $6.4B $6.2B $6.4B $6.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.3B $2.4B $2.7B $2.8B
Gross Profit $4B $4.1B $3.7B $3.7B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $314M $518M $533M $473M $405M
Selling, General & Admin $1.6B $1.7B $1.9B $1.8B $1.8B
Other Inc / (Exp) -$58M -$186M -$97M -$203M --
Operating Expenses $1.9B $2.2B $2.4B $2.2B $2.2B
Operating Income $2.1B $1.9B $1.4B $1.5B $1.3B
 
Net Interest Expenses $166M $401M $517M $517M $527M
EBT. Incl. Unusual Items $1.8B $1.2B $680M $782M $702M
Earnings of Discontinued Ops. -$8M -- -- -- --
Income Tax Expense $293M $236M $95M -$519M $201M
Net Income to Company $1.5B $1B $585M $1.3B $501M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $1B $585M $1.3B $501M
 
Basic EPS (Cont. Ops) $5.98 $3.98 $2.30 $5.07 $1.93
Diluted EPS (Cont. Ops) $5.98 $3.97 $2.29 $5.04 $1.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.2B $2.1B $1.6B $1.8B $1.7B
EBIT $2.1B $1.9B $1.4B $1.5B $1.3B
 
Revenue (Reported) $6.4B $6.4B $6.2B $6.4B $6.3B
Operating Income (Reported) $2.1B $1.9B $1.4B $1.5B $1.3B
Operating Income (Adjusted) $2.1B $1.9B $1.4B $1.5B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.8B $4.7B $4.7B $4.8B $4.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $1.7B $1.8B $2B $2.1B
Gross Profit $3B $3B $2.8B $2.8B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $254M $329M $394M $339M $275M
Selling, General & Admin $1.2B $1.2B $1.4B $1.3B $1.3B
Other Inc / (Exp) -$50M -$108M -$48M -$124M -$66M
Operating Expenses $1.4B $1.6B $1.8B $1.6B $1.6B
Operating Income $1.5B $1.4B $1B $1.2B $1B
 
Net Interest Expenses $160M $303M $398M $388M $391M
EBT. Incl. Unusual Items $1.3B $1B $569M $678M $573M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $144M $202M $92M -$77M $181M
Net Income to Company $1.1B $809M $477M $755M $392M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $809M $477M $755M $392M
 
Basic EPS (Cont. Ops) $4.53 $3.19 $1.87 $2.94 $1.51
Diluted EPS (Cont. Ops) $4.53 $3.17 $1.86 $2.91 $1.50
Weighted Average Basic Share $760.6M $761.9M $765.3M $770.5M $777.8M
Weighted Average Diluted Share $760.6M $765.3M $768.5M $776.7M $781.8M
 
EBITDA $1.7B $1.6B $1.2B $1.4B $1.3B
EBIT $1.5B $1.4B $1B $1.2B $1B
 
Revenue (Reported) $4.8B $4.7B $4.7B $4.8B $4.7B
Operating Income (Reported) $1.5B $1.4B $1B $1.2B $1B
Operating Income (Adjusted) $1.5B $1.4B $1B $1.2B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12M $737M $706M $693M $675M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1.4B $1.5B $1.7B $1.4B
Inventory $913M $915M $1B $1.3B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $930M $726M $747M $756M $994M
Total Current Assets $3.6B $3.8B $3.9B $4.5B $4.3B
 
Property Plant And Equipment $1B $1.2B $1.2B $1.4B $1.3B
Long-Term Investments -- -- -- -- $27M
Goodwill $4.6B $4.6B $4.6B $4.6B $4.7B
Other Intangibles $503M $651M $649M $533M $1.4B
Other Long-Term Assets $452M $694M $754M $1.2B $1.5B
Total Assets $10.1B $10.7B $11B $12.1B $13.1B
 
Accounts Payable $259M $1.4B $1.1B $1.3B $1.2B
Accrued Expenses $659M $1B $1.2B $1.4B $1.4B
Current Portion Of Long-Term Debt $1.3B -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $128M -- -- -- --
Total Current Liabilities $2.7B $2.6B $2.5B $2.9B $2.7B
 
Long-Term Debt $23M $9.3B $9.1B $8.9B $9B
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $12.2B $11.8B $12.1B $12.6B
 
Common Stock $6.1B $3M $3M $3M $3M
Other Common Equity Adj -$622M -$513M -$564M -$541M -$649M
Common Equity $5.5B -$1.5B -$892M -$70M $472M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.5B -$1.5B -$892M -$70M $472M
 
Total Liabilities and Equity $10.1B $10.7B $11B $12.1B $13.1B
Cash and Short Terms $12M $737M $706M $693M $675M
Total Debt $23M $9.3B $9.1B $8.9B $9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1B $499M $414M $763M $672M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.4B $1.6B $1.7B $1.5B
Inventory $918M $879M $1.2B $1.4B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $905M $774M $802M $925M --
Total Current Assets $4.3B $3.6B $4.1B $4.8B $4.7B
 
Property Plant And Equipment $1.3B $906M $1.1B $1.2B $1.3B
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 $13.6B
 
Accounts Payable $1.7B $1B $1.1B $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 $2.7B
 
Long-Term Debt $9.5B $8.7B $8.6B $8.7B $8.8B
Capital Leases -- -- -- -- --
Total Liabilities $13B $11.5B $11.6B $12.3B $12.6B
 
Common Stock $3M $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 $906M
 
Total Liabilities and Equity $11.3B $10.4B $11B $12.8B $13.6B
Cash and Short Terms $1B $499M $414M $763M $672M
Total Debt $9.5B $8.7B $8.7B $8.7B $8.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.3B $1.4B $917M $1B $864M
Depreciation & Amoritzation $142M $195M $212M $236M $277M
Stock-Based Compensation $40M $59M $75M $101M $105M
Change in Accounts Receivable $13M -$277M -$123M -$212M $383M
Change in Inventories $34M -$138M -$220M -$230M -$131M
Cash From Operations $2.2B $2.5B $858M $799M $939M
 
Capital Expenditures $255M $296M $303M $259M $246M
Cash Acquisitions -- $192M $124M $2M $271M
Cash From Investing -$258M -$481M -$420M -$260M -$513M
 
Dividends Paid (Ex Special Dividend) -- $145M $290M $294M $297M
Special Dividend Paid
Long-Term Debt Issued $1.5B $9.5B -- $80M $1.2B
Long-Term Debt Repaid -- -$1.6B -$108M -$338M -$1.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.5B -$8.7B -$35M -$17M -$60M
Cash From Financing -$2.2B -$1.3B -$433M -$569M -$368M
 
Beginning Cash (CF) $12M $737M $706M $693M $675M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$249M $667M -$31M -$13M -$18M
Ending Cash (CF) -$240M $1.4B $639M $697M $581M
 
Levered Free Cash Flow $1.9B $2.2B $555M $540M $693M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $323M $227M $58M $359M $160M
Depreciation & Amoritzation $52M $57M $61M $69M $92M
Stock-Based Compensation $15M $18M $27M $25M $24M
Change in Accounts Receivable -$4M $6M $6M -$46M -$5M
Change in Inventories -$92M -$53M -$13M -$61M -$63M
Cash From Operations $70M $317M $261M $141M $264M
 
Capital Expenditures $253M $215M $55M $53M $115M
Cash Acquisitions -$192M -- -- $23M --
Cash From Investing -$61M -$213M -$55M -$75M -$115M
 
Dividends Paid (Ex Special Dividend) $74M $74M $74M $74M $3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$10M -- -$2M -$2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $66M -$3M -$2M -$2M --
Cash From Financing $338M -$77M -$78M -$78M -$76M
 
Beginning Cash (CF) $1B $499M $414M $763M $672M
Foreign Exchange Rate Adjustment -$11M -$73M -$40M $71M --
Additions / Reductions $278M -$46M $88M $59M $73M
Ending Cash (CF) $1.3B $380M $462M $893M $745M
 
Levered Free Cash Flow -$183M $102M $206M $88M $149M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.5B $1B $585M $1.3B $501M
Depreciation & Amoritzation $168M $222M $228M $260M $342M
Stock-Based Compensation $52M $67M $97M $106M $96M
Change in Accounts Receivable -$236M -$20M -$189M $15M $260M
Change in Inventories -$57M -$182M -$223M -$193M -$125M
Cash From Operations $2.7B $772M $669M $946M $949M
 
Capital Expenditures $471M $308M $121M $225M $351M
Cash Acquisitions -- $192M $124M $75M $273M
Cash From Investing -$475M -$492M -$240M -$298M -$621M
 
Dividends Paid (Ex Special Dividend) $74M $288M $294M $296M $158M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1B --
Long-Term Debt Repaid -$1.5B -$208M -$338M -$1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10.5B -$42M -$22M -$56M --
Cash From Financing -$1.5B -$730M -$574M -$363M -$456M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $627M -$509M -$85M $349M -$91M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B $464M $548M $721M $598M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.1B $809M $477M $755M $392M
Depreciation & Amoritzation $133M $160M $176M $200M $265M
Stock-Based Compensation $44M $52M $74M $79M $70M
Change in Accounts Receivable -$376M -$119M -$185M $42M -$81M
Change in Inventories -$90M -$134M -$137M -$100M -$94M
Cash From Operations $2.3B $591M $402M $549M $559M
 
Capital Expenditures $350M $362M $180M $146M $251M
Cash Acquisitions -- -- -- $73M $75M
Cash From Investing -$348M -$359M -$179M -$217M -$325M
 
Dividends Paid (Ex Special Dividend) $74M $217M $221M $223M $84M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9.5B -- $80M $1B $430M
Long-Term Debt Repaid -$1.5B -$106M -$336M -$1B -$634M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8.7B -$28M -$15M -$54M -$13M
Cash From Financing -$954M -$351M -$492M -$286M -$374M
 
Beginning Cash (CF) $1.9B $1.7B $1.2B $2B $1.8B
Foreign Exchange Rate Adjustment $21M -$119M -$23M $24M $137M
Additions / Reductions $938M -$238M -$292M $70M -$3M
Ending Cash (CF) $2.8B $1.4B $884M $2.1B $2B
 
Levered Free Cash Flow $1.9B $229M $222M $403M $308M

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