Financhill
Buy
64

OVV Quote, Financials, Valuation and Earnings

Last price:
$45.97
Seasonality move :
8.05%
Day range:
$44.66 - $47.85
52-week range:
$29.80 - $48.17
Dividend yield:
2.61%
P/E ratio:
50.37x
P/S ratio:
1.34x
P/B ratio:
1.27x
Volume:
6.8M
Avg. volume:
4.7M
1-year change:
7.61%
Market cap:
$13B
Revenue:
$9B
EPS (TTM):
$0.91
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.6B $10.5B $14.3B $10.7B $9B
Revenue Growth (YoY) -21.26% 88.91% 35.96% -25.11% -15.98%
 
Cost of Revenues $5.3B $6.4B $7.8B $7.3B $6.4B
Gross Profit $244M $4.1B $6.6B $3.4B $2.6B
Gross Profit Margin 4.37% 39.25% 45.75% 32.13% 28.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $395M $442M $422M $393M $365M
Other Inc / (Exp) -$5.5B $60M $18M -$92M -$308M
Operating Expenses $478M $721M $837M $642M $698M
Operating Income -$234M $3.4B $5.7B $2.8B $1.9B
 
Net Interest Expenses $371M $340M $311M $355M $412M
EBT. Incl. Unusual Items -$5.7B $1.2B $3.6B $2.5B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $367M -$177M -$77M $425M $226M
Net Income to Company -$6.1B $1.4B $3.6B $2.1B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.1B $1.4B $3.6B $2.1B $1.1B
 
Basic EPS (Cont. Ops) -$23.47 $5.44 $14.34 $8.02 $4.25
Diluted EPS (Cont. Ops) -$23.47 $5.32 $14.08 $7.90 $4.21
Weighted Average Basic Share $259.8M $260.4M $253.6M $259.9M $264.6M
Weighted Average Diluted Share $259.8M $266.4M $258.4M $263.9M $267.4M
 
EBITDA $1.6B $4.6B $6.9B $4.7B $4.2B
EBIT -$234M $3.4B $5.7B $2.8B $1.9B
 
Revenue (Reported) $5.6B $10.5B $14.3B $10.7B $9B
Operating Income (Reported) -$234M $3.4B $5.7B $2.8B $1.9B
Operating Income (Adjusted) -$234M $3.4B $5.7B $2.8B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.7B $3.7B $2.9B $2.2B $2B
Revenue Growth (YoY) 103.8% 33.63% -19.92% -25.08% -7.1%
 
Cost of Revenues $1.6B $2B $2B $1.6B $1.5B
Gross Profit $1.1B $1.7B $918M $557M $538M
Gross Profit Margin 41.18% 46.34% 31.32% 25.36% 26.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $101M $103M $80M $72M $78M
Other Inc / (Exp) -- -$16M $22M $134M --
Operating Expenses $176M $212M $167M $158M $149M
Operating Income $952M $1.5B $751M $399M $389M
 
Net Interest Expenses $77M $83M $98M $103M $91M
EBT. Incl. Unusual Items -$71M $1.3B $393M $558M $192M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $88M -$13M $51M $44M
Net Income to Company -$73.8M $1.1B $408.3M $507.2M $149.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$72M $1.2B $406M $507M $148M
 
Basic EPS (Cont. Ops) -$0.28 $4.70 $1.48 $1.93 $0.58
Diluted EPS (Cont. Ops) -$0.28 $4.63 $1.47 $1.92 $0.57
Weighted Average Basic Share $261.1M $252.5M $273.7M $262.1M $256.2M
Weighted Average Diluted Share $261.1M $256.2M $276.3M $264M $258.1M
 
EBITDA $1.3B $1.8B $1.2B $1B $941M
EBIT $952M $1.5B $751M $399M $389M
 
Revenue (Reported) $2.7B $3.7B $2.9B $2.2B $2B
Operating Income (Reported) $952M $1.5B $751M $399M $389M
Operating Income (Adjusted) $952M $1.5B $751M $399M $389M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.1B $14.2B $11.1B $9.7B $8.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9B $7.6B $7.3B $6.7B $6.3B
Gross Profit $3.2B $6.5B $3.8B $3.1B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $444M $414M $410M $337M $362M
Other Inc / (Exp) -$579M $61M -$64M $167M --
Operating Expenses $686M $814M $746M $678M $668M
Operating Income $2.5B $5.7B $3B $2.4B $2B
 
Net Interest Expenses $355M $325M $312M $411M $389M
EBT. Incl. Unusual Items -$785M $3.8B $2.6B $2.5B $297M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$203M $146M -$11M $478M $61M
Net Income to Company -$687M $3.6B $2.5B $2B $222.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$582M $3.7B $2.6B $2B $236M
 
Basic EPS (Cont. Ops) -$2.24 $14.35 $10.22 $7.61 $0.92
Diluted EPS (Cont. Ops) -$2.26 $14.09 $10.08 $7.54 $0.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.8B $6.8B $4.6B $4.7B $4.2B
EBIT $2.5B $5.7B $3B $2.4B $2B
 
Revenue (Reported) $9.1B $14.2B $11.1B $9.7B $8.9B
Operating Income (Reported) $2.5B $5.7B $3B $2.4B $2B
Operating Income (Adjusted) $2.5B $5.7B $3B $2.4B $2B
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $11.1B $7.9B $6.9B $6.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9B $5.5B $4.9B $4.7B --
Gross Profit $5.2B $2.4B $2B $2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $318M $306M $250M $247M --
Other Inc / (Exp) $10M -$72M $181M -$765M --
Operating Expenses $636M $547M $497M $478M --
Operating Income $4.6B $1.9B $1.5B $1.5B --
 
Net Interest Expenses $248M $249M $306M $283M --
EBT. Incl. Unusual Items $2.5B $1.4B $1.5B $398M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $148M $214M $267M $102M --
Net Income to Company $2.3B $1.2B $1.2B $300.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3B $1.2B $1.2B $296M --
 
Basic EPS (Cont. Ops) $9.04 $4.82 $4.46 $1.15 --
Diluted EPS (Cont. Ops) $8.90 $4.78 $4.43 $1.14 --
Weighted Average Basic Share $767.1M $767.4M $798M $775.6M --
Weighted Average Diluted Share $774.2M $774.8M $804.4M $778.6M --
 
EBITDA $5.4B $3.2B $3.3B $3.2B --
EBIT $4.6B $1.9B $1.5B $1.5B --
 
Revenue (Reported) $11.1B $7.9B $6.9B $6.7B --
Operating Income (Reported) $4.6B $1.9B $1.5B $1.5B --
Operating Income (Adjusted) $4.6B $1.9B $1.5B $1.5B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10M $195M $5M $3M $42M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $867M $1.2B $1.5B $1.3B $1.1B
Inventory -- -- -- -- --
Prepaid Expenses $23M $28M $38M $55M $56M
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.6B $1.7B $1.7B $1.4B
 
Property Plant And Equipment $10.4B $9.7B $10.3B $15.5B $15.2B
Long-Term Investments $98M $91M $113M $67M $35M
Goodwill $2.6B $2.6B $2.6B $2.6B $2.5B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $13M $17M $11M $14M $93M
Total Assets $14.5B $14.1B $15.1B $20B $19.3B
 
Accounts Payable $305.3M $328M $436M $586M $435M
Accrued Expenses $1.2B $1.4B $1.5B $1.5B $1.3B
Current Portion Of Long-Term Debt $518M -- -- -- $600M
Current Portion Of Capital Lease Obligations $150M $68M $82M $94M $90M
Other Current Liabilities $130M $793M $103M $4M $110M
Total Current Liabilities $2.4B $2.7B $2.8B $2.8B $2.7B
 
Long-Term Debt $7.3B $5.7B $4B $6.3B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $10.6B $9B $7.4B $9.6B $8.9B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj $1.1B $1.1B $991M $1.1B $777M
Common Equity $3.8B $5.1B $7.7B $10.4B $10.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.8B $5.1B $7.7B $10.4B $10.3B
 
Total Liabilities and Equity $14.5B $14.1B $15.1B $20B $19.3B
Cash and Short Terms $10M $195M $5M $3M $42M
Total Debt $7.9B $5.7B $4.4B $6.6B $6.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $8M $18M $3M $9M $25M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.6B $1.5B $1.3B $1.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $1.7B $1.6B $1.5B $1.2B
 
Property Plant And Equipment $8.6B $9.1B $14.5B $14.8B $14.1B
Long-Term Investments -- $43M $14M $6M $2M
Goodwill $2.6B $2.6B $2.6B $2.6B --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.1B $1B $1B $943M --
Total Assets $13.6B $14.4B $19.9B $19.9B $19.4B
 
Accounts Payable $1.8B $2.1B $2.4B $1.8B $1.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $1B --
Current Portion Of Capital Lease Obligations $63M $69M $81M $86M --
Other Current Liabilities $1.4B $577M $182M $1M --
Total Current Liabilities $3.4B $3.3B $3.5B $2.9B $2.6B
 
Long-Term Debt $5.7B $4B $6.3B $5.7B $5.5B
Capital Leases -- -- -- -- --
Total Liabilities $9.8B $7.8B $10.3B $9.2B $9.2B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj $1.1B $963M $982M $983M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.8B $6.6B $9.6B $10.7B $10.2B
 
Total Liabilities and Equity $13.6B $14.4B $19.9B $19.9B $19.4B
Cash and Short Terms $8M $18M $3M $9M $25M
Total Debt $5.7B $4.5B $7B $6.7B $6.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6.1B $1.4B $3.6B $2.1B $1.1B
Depreciation & Amoritzation $1.9B $1.2B $1.1B $1.8B $2.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $146M -$333M -$304M $352M $256M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $3.1B $3.9B $4.2B $3.7B
 
Capital Expenditures $1.7B $1.5B $1.8B $2.7B $2.3B
Cash Acquisitions $19M $11M $286M $3.5B $205M
Cash From Investing -$1.9B -$525M -$1.8B -$5.5B -$2.5B
 
Dividends Paid (Ex Special Dividend) $97M $122M $239M $307M $316M
Special Dividend Paid
Long-Term Debt Issued $252M -- $393M $2.3B --
Long-Term Debt Repaid -$361M -$2.2B -$1.7B -$186M -$318M
Repurchase of Common Stock -- $111M $719M $426M $597M
Other Financing Activities -- -- -- -- --
Cash From Financing -$206M -$2.4B -$2.3B $1.4B -$1.2B
 
Beginning Cash (CF) $10M $195M $5M $3M $42M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$180M $185M -$190M -$2M $39M
Ending Cash (CF) -$175M $380M -$187M -$8M $87M
 
Levered Free Cash Flow $159M $1.6B $2B $1.4B $1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.4B $1.2B $832M -$78.3M --
Depreciation & Amoritzation $276.6M $252.5M $538.9M $509.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$45.5M $39.5M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $733.6M $769.2M $1.3B $954.7M --
 
Capital Expenditures $417.6M $308.9M $626.4M $511.9M --
Cash Acquisitions $8M $240.9M -$42.4M $11.6M --
Cash From Investing -$402.7M -$538.8M -$724.2M -$496.4M --
 
Dividends Paid (Ex Special Dividend) $35.7M $54.3M $78.3M $72.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$47M -$316M -$140M --
Long-Term Debt Repaid -$1M -$1M -$111M -$286M --
Repurchase of Common Stock $110.4M $167.9M $47.6M -$9.8M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$144.9M -$238.8M -$582.4M -$481.8M --
 
Beginning Cash (CF) $195M $5M $3M $42M --
Foreign Exchange Rate Adjustment -- $46.7K -$5.9M $5.9M --
Additions / Reductions $186M -$8.3M $26.5K -$17.6M --
Ending Cash (CF) $381M -$3.3M -$2.9M $30.3M --
 
Levered Free Cash Flow $316M $460.3M $686.1M $442.8M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$687M $3.6B $2.5B $2B $222.2M
Depreciation & Amoritzation $1.4B $1.1B $1.5B $2.3B $2.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$428.3M -$376.5M $308.6M $387M --
Change in Inventories -- -- -- -- --
Cash From Operations $3.1B $3.7B $3.6B $4B $3.7B
 
Capital Expenditures $1.5B $1.9B $2.4B $2.4B $2.2B
Cash Acquisitions $3.3M $41.4M $3.8B $146.9M $2.3B
Cash From Investing -$602M -$1.6B -$5.3B -$2.6B -$2.4B
 
Dividends Paid (Ex Special Dividend) $111.5M $210.6M $280.3M $315.3M $308.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.3B -$1.7B -$76M -$143M --
Repurchase of Common Stock -- $632M $542.4M $642.3M $301.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.6B -$2.1B $1.7B -$1.3B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27.1M $12.1M -$10.3M $55.8M -$34.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $1.8B $1.2B $1.6B $1.5B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $3.5B $2.1B $1.1B $300.5M --
Depreciation & Amoritzation $1.1B $1.8B $2.3B $1.7B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$291.5M $269.1M $233.3M $136.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $3.7B $4.1B $3.6B $2.7B --
 
Capital Expenditures $1.8B $2.7B $2.3B $1.7B --
Cash Acquisitions $274.3M $3.5B $200.8M $2.3B --
Cash From Investing -$1.7B -$5.5B -$2.4B -$1.9B --
 
Dividends Paid (Ex Special Dividend) $229.2M $304.2M $309.6M $235.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $393M $2.3B -- $481M --
Long-Term Debt Repaid -$1.7B -$186M -$318M -$621M --
Repurchase of Common Stock $689.5M $422.1M $584.8M $311.7M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.2B $1.3B -$1.2B -$812.3M --
 
Beginning Cash (CF) $302M $84M $64M $53M --
Foreign Exchange Rate Adjustment -$1.9M -$8.9M $5.9M -$9.1M --
Additions / Reductions -$182.2M -$2M $38.2M -$17.3M --
Ending Cash (CF) $117.9M $73.1M $108.1M $26.6M --
 
Levered Free Cash Flow $2B $1.4B $1.4B $1B --

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