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OCDDY Quote, Financials, Valuation and Earnings

Last price:
$6.48
Seasonality move :
-8.55%
Day range:
$6.45 - $6.54
52-week range:
$4.47 - $10.61
Dividend yield:
0%
P/E ratio:
3.51x
P/S ratio:
1.73x
P/B ratio:
10.06x
Volume:
4.4K
Avg. volume:
10.6K
1-year change:
-13.58%
Market cap:
$2.7B
Revenue:
$1.6B
EPS (TTM):
$1.52
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $3B $3.4B $3.1B $1.4B $1.6B
Revenue Growth (YoY) 33.52% 15.25% -9.16% -55.49% 11.63%
 
Cost of Revenues $2.2B $2.5B $3.3B $1.3B $1.4B
Gross Profit $814.5M $973.7M -$198.3M $94.3M $136.2M
Gross Profit Margin 27.3% 28.32% -6.35% 6.78% 8.78%
 
R&D Expenses $128K -- -- -- --
Selling, General & Admin $1.3B $1.7B $401.9M $258.7M $499.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $1.3B $410.6M $430.3M $501.7M
Operating Income -$221M -$366.6M -$608.9M -$336M -$365.5M
 
Net Interest Expenses $71.2M $97.3M $111.2M $102.7M $125M
EBT. Incl. Unusual Items -$65.8M -$240.3M -$619.8M -$345.5M -$434.6M
Earnings of Discontinued Ops. -- -- -- -$153.9M -$44.3M
Income Tax Expense $32.8M $12.1M -$24.2M -$20.9M -$255.6K
Net Income to Company -$66.9M -$243.5M -$621.6M -$346.6M -$434.3M
 
Minority Interest in Earnings $72.2M $51.6M -$32M -$90.5M -$48.7M
Net Income to Common Excl Extra Items -$99.7M -$255.6M -$597.4M -$325.7M -$434M
 
Basic EPS (Cont. Ops) -$0.48 -$0.83 -$1.46 -$0.95 -$1.05
Diluted EPS (Cont. Ops) -$0.48 -$0.83 -$1.46 -$0.95 -$1.05
Weighted Average Basic Share $359M $369.8M $386.5M $408.3M $410.1M
Weighted Average Diluted Share $359M $369.8M $386.5M $408.3M $410.1M
 
EBITDA -$11.8M -$52.7M -$193M $66.5M $107.6M
EBIT -$221M -$366.6M -$608.9M -$336M -$365.5M
 
Revenue (Reported) $3B $3.4B $3.1B $1.4B $1.6B
Operating Income (Reported) -$221M -$366.6M -$608.9M -$336M -$365.5M
Operating Income (Adjusted) -$221M -$366.6M -$608.9M -$336M -$365.5M
Period Ending 2006-11-30 2007-11-30 2008-11-30 2009-11-30 2010-11-30
Revenue -- -- -- $657.9M $814.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $331M --
Gross Profit -- -- -- $326.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$3.8M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$38M -$11.4M
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- $657.9M $814.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $3.4B $3.3B $3.2B $2.6B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $2.4B $3B $3B $1.9B
Gross Profit $975.6M $871M $142.1M -$394.4M -$278.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.9B $1B -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.4B $695.5M -- --
Operating Income -$233.7M -$533.1M -$553.4M -$394.4M -$278.3M
 
Net Interest Expenses $80.1M $111.6M $111.7M $114.8M $137.2M
EBT. Incl. Unusual Items -$50.6M -$486.6M -$693.3M -$319.3M -$393.7M
Earnings of Discontinued Ops. -- -- -- -$17.9M $991.3M
Income Tax Expense $47.4M -$1.7M -$41.2M -$3.4M $2.3M
Net Income to Company -$54.4M -$482.4M -$666.4M -$344.9M $592.8M
 
Minority Interest in Earnings $111.4M -$7.6M -$81.9M -$60.7M -$34.3M
Net Income to Common Excl Extra Items -$101M -$486.8M -$654.3M -$315.6M -$400.8M
 
Basic EPS (Cont. Ops) -$0.58 -$1.29 -$1.41 -$0.67 $1.51
Diluted EPS (Cont. Ops) -$0.58 -$1.29 -$1.41 -$0.67 $1.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $22.3M -$155.7M -$109.6M $78.9M $177M
EBIT -$233.7M -$533.1M -$553.4M -$394.4M -$278.3M
 
Revenue (Reported) $3.4B $3.3B $3.2B $2.6B $1.6B
Operating Income (Reported) -$233.7M -$533.1M -$553.4M -$394.4M -$278.3M
Operating Income (Adjusted) -$233.7M -$533.1M -$553.4M -$394.4M -$278.3M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $2.8B $1.9B $1.6B $1.1B $931M
Short Term Investments $535.9M $1.6M $4.5M $55.5M $16.4M
Accounts Receivable, Net $139.6M $428.9M $147.9M $475.2M $236.9M
Inventory $82.2M $114.7M $127.2M $160.9M $50.6M
Prepaid Expenses $45.5M -- $91.1M -- $67.9M
Other Current Assets $7.3M -- -- -- --
Total Current Assets $3.2B $2.5B $2.1B $1.8B $2B
 
Property Plant And Equipment $1.6B $2.3B $2.7B $2.8B $2.3B
Long-Term Investments $278.5M $328.1M $267.5M $187M $141.3M
Goodwill $6.3M $192.8M $196.7M $201.3M $201.4M
Other Intangibles $308.2M $459.6M $450.6M $585.6M $632.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.3B $5.8B $5.7B $5.6B $5.3B
 
Accounts Payable $186.1M $123.8M $603M $593M $313.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $64.1M $67.9M $70M $67.2M $38.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $659.6M $617.8M $722.6M $730.2M $413M
 
Long-Term Debt $1.8B $2.4B $2.2B $2.4B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $3.5B $3.4B $3.7B $3.8B
 
Common Stock $20M $19.8M $19.6M $21M $21.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.4B $2.1B $2.2B $1.9B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $95.3M $160.3M $114.8M $29.9M -$18.4M
Total Equity $2.4B $2.3B $2.3B $1.9B $1.5B
 
Total Liabilities and Equity $5.3B $5.8B $5.7B $5.6B $5.3B
Cash and Short Terms $2.8B $1.9B $1.6B $1.1B $931M
Total Debt $1.9B $2.4B $2.3B $2.5B $2.2B
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Cash and Equivalents $2.4B $1.4B $1.3B $950.3M $1B
Short Term Investments -- -- -- $54.9M $13.1M
Accounts Receivable, Net $336.6M $410.6M $383.4M $502.4M $238.5M
Inventory $101.8M $99.8M $106.4M $157.2M $78.1M
Prepaid Expenses $48.2M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.8B $1.9B $1.7B $1.7B $1.4B
 
Property Plant And Equipment $2B $2.5B $2.8B $2.8B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill $193.4M $193M $200.8M $201M $195.5M
Other Intangibles $483.8M $487.4M $513.3M $612M $707.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.9B $5.4B $5.6B $5.5B $5.9B
 
Accounts Payable $606M $521.4M $566.3M $569.7M $352.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $72.9M $77.5M $73.7M $70.1M $47.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $710.8M $632.3M $707.3M $710M $652.5M
 
Long-Term Debt $1.4B $1.7B $1.7B $1.9B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $3.4B $3.5B $3.7B $3.6B
 
Common Stock $21.3M $19M $20.5M $21.1M $22.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $180.2M $155M $66.1M $8.4M --
Total Equity $2.6B $2B $2B $1.7B $2.4B
 
Total Liabilities and Equity $5.9B $5.4B $5.6B $5.5B $5.9B
Cash and Short Terms $2.4B $1.4B $1.3B $1B $1B
Total Debt -- -- -- -- --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$66.9M -$243.5M -$621.6M -$346.6M -$434.3M
Depreciation & Amoritzation $209.2M $313.8M $415.9M $402.5M $473.1M
Stock-Based Compensation $28.7M $48.9M $52.1M $41.3M $47.5M
Change in Accounts Receivable -$75.8M -$106.8M -$62.6M $45.4M $21.1M
Change in Inventories $49.3M -$76M -$13.5M $3.8M $383.4K
Cash From Operations $304.3M -$10M $31.7M $159.9M $386.2M
 
Capital Expenditures $578.2M $950.8M $975.4M $664.7M $510.4M
Cash Acquisitions -- $261.7M $6.8M $14.1M --
Cash From Investing -$890.3M -$733.3M -$912.3M -$677.7M -$494.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.2B $688.3M $50.7M $79.9M $920.3M
Long-Term Debt Repaid -- -$309.7M -- -$12.8M -$861.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$16.8M $74.2M -- -- --
Cash From Financing $2B $388.9M $679.1M -$12.5M -$31.1M
 
Beginning Cash (CF) $2.3B $1.9B $1.6B $1.1B $931M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$327.9M -$174.5M -$549.2M -$144.8M
Ending Cash (CF) $3.6B $1.6B $1.4B $552.1M $780.9M
 
Levered Free Cash Flow -$273.9M -$960.8M -$943.8M -$504.9M -$124.2M
Period Ending 2006-11-30 2007-11-30 2008-11-30 2009-11-30 2010-11-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- $21.4M $194.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders -$54.4M -$482.4M -$666.4M -$344.9M $592.8M
Depreciation & Amoritzation $257.6M $377M $422.2M $478.6M $455.2M
Stock-Based Compensation $37.7M $54.1M $41.4M $47.1M $45.1M
Change in Accounts Receivable -$122.1M -$106.5M -$16.5M $20.1M -$3.8M
Change in Inventories $12.2M -$23.7M -$9M -$34.2M -$38.6M
Cash From Operations $221.9M -$131.2M $23.8M $265.7M $305.1M
 
Capital Expenditures $749M $1B $769.1M $588.8M $496.7M
Cash Acquisitions $271M -$9.6M $6.5M $14.3M --
Cash From Investing -$851.8M -$1B -$716.5M -$576.4M -$552.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $64.2M $62M $1.3B
Long-Term Debt Repaid -- -- -$12.4M -$369.7K -$1.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $25.8M -- -- -- --
Cash From Financing $1.3B $360.5M $640.4M -$14.6M $47.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $611.1M -$767.1M -$49.9M -$338.4M -$207.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$527.1M -$1.2B -$745.3M -$323.1M -$191.6M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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