Financhill
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OGN Quote, Financials, Valuation and Earnings

Last price:
$9.02
Seasonality move :
2.37%
Day range:
$8.53 - $9.16
52-week range:
$8.05 - $23.10
Dividend yield:
12.79%
P/E ratio:
3.04x
P/S ratio:
0.36x
P/B ratio:
4.20x
Volume:
9.1M
Avg. volume:
6.4M
1-year change:
-57.06%
Market cap:
$2.3B
Revenue:
$6.4B
EPS (TTM):
$2.88
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.5B $6.3B $6.2B $6.3B $6.4B
Revenue Growth (YoY) -16.01% -3.49% -2.06% 1.44% 2.24%
 
Cost of Revenues $2.1B $2.4B $2.3B $2.5B $2.7B
Gross Profit $4.4B $3.9B $3.9B $3.7B $3.7B
Gross Profit Margin 67.56% 62.22% 62.84% 59.84% 58.02%
 
R&D Expenses $210M $339M $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 $2B $2.2B $2.4B $2.2B
Operating Income $2.8B $1.9B $1.7B $1.3B $1.5B
 
Net Interest Expenses -- $258M $422M $527M $520M
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 $2.2B $1.4B $917M $1B $864M
 
Basic EPS (Cont. Ops) $8.53 $5.33 $3.61 $4.01 $3.36
Diluted EPS (Cont. Ops) $8.53 $5.31 $3.59 $3.99 $3.33
Weighted Average Basic Share $253.1M $253.5M $254.1M $255.2M $257M
Weighted Average Diluted Share $253.1M $254.2M $255.2M $256.3M $259.2M
 
EBITDA $2.9B $2B $1.8B $1.4B $1.6B
EBIT $2.8B $1.8B $1.5B $1.2B $1.3B
 
Revenue (Reported) $6.5B $6.3B $6.2B $6.3B $6.4B
Operating Income (Reported) $2.8B $1.9B $1.7B $1.3B $1.5B
Operating Income (Adjusted) $2.8B $1.8B $1.5B $1.2B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.6B $1.5B $1.6B $1.5B
Revenue Growth (YoY) -15.39% 4.05% -1.85% 5.46% -6.72%
 
Cost of Revenues $591M $561M $580M $665M $672M
Gross Profit $915M $1B $958M $957M $841M
Gross Profit Margin 60.76% 64.2% 62.29% 59% 55.59%
 
R&D Expenses $67M $96M $129M $112M $96M
Selling, General & Admin $382M $371M $435M $431M $420M
Other Inc / (Exp) $1M $4M -$27M -$47M -$100M
Operating Expenses $449M $467M $564M $543M $516M
Operating Income $466M $539M $394M $414M $325M
 
Net Interest Expenses -- $97M $132M $131M $124M
EBT. Incl. Unusual Items $467M $442M $235M $236M $101M
Earnings of Discontinued Ops. $4M -- -- -- --
Income Tax Expense $72M $94M $58M $35M $14M
Net Income to Company $395M $348M $177M $201M $87M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $399M $348M $177M $201M $87M
 
Basic EPS (Cont. Ops) $1.58 $1.37 $0.70 $0.78 $0.34
Diluted EPS (Cont. Ops) $1.58 $1.36 $0.69 $0.78 $0.33
Weighted Average Basic Share $253.1M $253.6M $254.4M $255.7M $257.9M
Weighted Average Diluted Share $253.1M $255.1M $256.2M $258.4M $261M
 
EBITDA $505M $592M $424M $432M $309M
EBIT $467M $539M $367M $367M $225M
 
Revenue (Reported) $1.5B $1.6B $1.5B $1.6B $1.5B
Operating Income (Reported) $466M $539M $394M $414M $325M
Operating Income (Adjusted) $467M $539M $367M $367M $225M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.3B $6.4B $6.1B $6.3B $6.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.4B $2.3B $2.6B $2.7B
Gross Profit $4.1B $4B $3.8B $3.7B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $232M $368M $504M $511M $453M
Selling, General & Admin $1.4B $1.7B $1.8B $1.9B $1.7B
Other Inc / (Exp) -$58M -$125M -$188M -$147M -$212M
Operating Expenses $1.7B $2B $2.3B $2.4B $2.2B
Operating Income $2.4B $2B $1.6B $1.3B $1.4B
 
Net Interest Expenses -- $355M $457M $526M $513M
EBT. Incl. Unusual Items $2.4B $1.5B $915M $674M $672M
Earnings of Discontinued Ops. -$61M -$4M -- -- --
Income Tax Expense $458M $200M $169M -$373M -$78M
Net Income to Company $1.9B $1.3B $746M $1B $750M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9B $1.3B $746M $1B $750M
 
Basic EPS (Cont. Ops) $7.33 $5.12 $2.93 $4.10 $2.91
Diluted EPS (Cont. Ops) $7.33 $5.10 $2.92 $4.09 $2.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.5B $2.1B $1.6B $1.4B $1.5B
EBIT $2.4B $1.9B $1.4B $1.2B $1.2B
 
Revenue (Reported) $6.3B $6.4B $6.1B $6.3B $6.3B
Operating Income (Reported) $2.4B $2B $1.6B $1.3B $1.4B
Operating Income (Adjusted) $2.4B $1.9B $1.4B $1.2B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.6B $1.5B $1.6B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $591M $561M $580M $665M $672M
Gross Profit $915M $1B $958M $957M $841M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $67M $96M $129M $112M $96M
Selling, General & Admin $382M $371M $435M $431M $420M
Other Inc / (Exp) $1M $4M -$27M -$47M -$100M
Operating Expenses $449M $467M $564M $543M $516M
Operating Income $466M $539M $394M $414M $325M
 
Net Interest Expenses -- $97M $132M $131M $124M
EBT. Incl. Unusual Items $467M $442M $235M $236M $101M
Earnings of Discontinued Ops. $4M -- -- -- --
Income Tax Expense $72M $94M $58M $35M $14M
Net Income to Company $395M $348M $177M $201M $87M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $399M $348M $177M $201M $87M
 
Basic EPS (Cont. Ops) $1.58 $1.37 $0.70 $0.78 $0.34
Diluted EPS (Cont. Ops) $1.58 $1.36 $0.69 $0.78 $0.33
Weighted Average Basic Share $253.1M $253.6M $254.4M $255.7M $257.9M
Weighted Average Diluted Share $253.1M $255.1M $256.2M $258.4M $261M
 
EBITDA $505M $592M $424M $432M $309M
EBIT $467M $539M $367M $367M $225M
 
Revenue (Reported) $1.5B $1.6B $1.5B $1.6B $1.5B
Operating Income (Reported) $466M $539M $394M $414M $325M
Operating Income (Adjusted) $467M $539M $367M $367M $225M
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 $984M $973M $1B $1.2B $1.2B
Long-Term Investments -- -- -- -- --
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 -- $9.1B $8.9B $8.8B $8.9B
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $12.2B $11.8B $12.1B $12.6B
 
Common Stock -- $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 $1.3B $9.1B $8.9B $8.8B $8.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $141M $694M $459M $575M $547M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1.3B $1.4B $1.5B $1.5B
Inventory $924M $946M $1.1B $1.3B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $782M $757M $755M $811M $1B
Total Current Assets $3B $3.7B $3.8B $4.2B $4.4B
 
Property Plant And Equipment $986M $970M $1.1B $1.2B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $4.6B $4.6B $4.6B $4.6B $4.7B
Other Intangibles $482M $665M $621M $718M $1.4B
Other Long-Term Assets $594M $640M $704M $1.2B $1.5B
Total Assets $9.6B $10.6B $10.8B $11.9B $13.2B
 
Accounts Payable $264M $1.1B $996M $955M $1B
Accrued Expenses $759M $1B $1.2B $1.4B $1.4B
Current Portion Of Long-Term Debt $1.5B -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $44M -- -- -- --
Total Current Liabilities $2.9B $2.3B $2.3B $2.5B $2.6B
 
Long-Term Debt -- $9.1B $8.7B $8.7B $8.9B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $11.8B $11.5B $11.8B $12.6B
 
Common Stock -- $3M $3M $3M $3M
Other Common Equity Adj -$689M -$529M -$534M -$577M -$617M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.7B -$1.3B -$737M $48M $542M
 
Total Liabilities and Equity $9.6B $10.6B $10.8B $11.9B $13.2B
Cash and Short Terms $141M $694M $459M $575M $547M
Total Debt $1.5B $9.1B $8.7B $8.7B $9B
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 $488M $427M $261M $351M
Cash Acquisitions -- -- -- -- -$166M
Cash From Investing -$258M -$837M -$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 -$977M -$433M -$569M -$368M
 
Beginning Cash (CF) $319M $70M $737M $706M $693M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$246M $644M $5M -$30M $58M
Ending Cash (CF) $12M $737M $706M $693M $675M
 
Levered Free Cash Flow $1.9B $2B $431M $538M $588M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $395M $348M $177M $201M $87M
Depreciation & Amoritzation $38M $53M $57M $65M $84M
Stock-Based Compensation $11M $15M $22M $26M $24M
Change in Accounts Receivable -$40M $54M $39M $163M -$85M
Change in Inventories -$33M $14M -$38M $19M $3M
Cash From Operations $1.5B $123M $114M $76M $75M
 
Capital Expenditures $38M $63M $54M $96M $97M
Cash Acquisitions -- -- -- -- -$75M
Cash From Investing -$38M -$63M -$54M -$96M -$172M
 
Dividends Paid (Ex Special Dividend) -- -$71M -$73M -$70M -$71M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $90M
Long-Term Debt Repaid -$566M -$2M -$252M -$2M -$93M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$551M -$18M -$1M -$2M -$1M
Cash From Financing -$1.4B -$91M -$326M -$74M -$75M
 
Beginning Cash (CF) $70M $737M $706M $693M $675M
Foreign Exchange Rate Adjustment -$14M -$12M $19M -$24M $44M
Additions / Reductions $105M -$31M -$266M -$94M -$172M
Ending Cash (CF) $141M $694M $459M $575M $547M
 
Levered Free Cash Flow $1.5B $60M $60M -$20M -$22M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.9B $1.3B $746M $1B $750M
Depreciation & Amoritzation $147M $210M $216M $244M $296M
Stock-Based Compensation $41M $63M $82M $105M $103M
Change in Accounts Receivable $129M -$183M -$138M -$88M $135M
Change in Inventories $11M -$91M -$272M -$173M -$147M
Cash From Operations $3B $1.1B $849M $761M $938M
 
Capital Expenditures $253M $513M $418M $303M $352M
Cash Acquisitions -- -- -- -- -$241M
Cash From Investing -$247M -$862M -$411M -$302M -$589M
 
Dividends Paid (Ex Special Dividend) -- -$216M -$292M -$291M -$298M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $80M $1.3B
Long-Term Debt Repaid -$566M -$1.1B -$358M -$88M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.4B -$8.1B -$18M -$18M -$59M
Cash From Financing -$2.9B $293M -$668M -$317M -$369M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$140M $508M -$230M $142M -$20M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.8B $564M $431M $458M $586M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $395M $348M $177M $201M $87M
Depreciation & Amoritzation $38M $53M $57M $65M $84M
Stock-Based Compensation $11M $15M $22M $26M $24M
Change in Accounts Receivable -$40M $54M $39M $163M -$85M
Change in Inventories -$33M $14M -$38M $19M $3M
Cash From Operations $1.5B $123M $114M $76M $75M
 
Capital Expenditures $38M $63M $54M $96M $97M
Cash Acquisitions -- -- -- -- -$75M
Cash From Investing -$38M -$63M -$54M -$96M -$172M
 
Dividends Paid (Ex Special Dividend) -- -$71M -$73M -$70M -$71M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $90M
Long-Term Debt Repaid -$566M -$2M -$252M -$2M -$93M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$551M -$18M -$1M -$2M -$1M
Cash From Financing -$1.4B -$91M -$326M -$74M -$75M
 
Beginning Cash (CF) $70M $737M $706M $693M $675M
Foreign Exchange Rate Adjustment -$14M -$12M $19M -$24M $44M
Additions / Reductions $105M -$31M -$266M -$94M -$172M
Ending Cash (CF) $141M $694M $459M $575M $547M
 
Levered Free Cash Flow $1.5B $60M $60M -$20M -$22M

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