Financhill
Sell
14

OCGPF Quote, Financials, Valuation and Earnings

Last price:
$2.57
Seasonality move :
2.29%
Day range:
$2.57 - $2.57
52-week range:
$2.57 - $3.60
Dividend yield:
8.87%
P/E ratio:
8.27x
P/S ratio:
0.56x
P/B ratio:
0.73x
Volume:
--
Avg. volume:
--
1-year change:
-26.63%
Market cap:
$307.5M
Revenue:
$553M
EPS (TTM):
$0.31
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $491.9M $514.6M $549.3M $542.6M $553M
Revenue Growth (YoY) -3.87% 4.63% 6.73% -1.22% 1.91%
 
Cost of Revenues $345.7M $357M $393M $370.7M $400M
Gross Profit $146.2M $157.7M $156.3M $171.9M $153M
Gross Profit Margin 29.71% 30.63% 28.45% 31.68% 27.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.5M $33.2M $32.1M $32.1M $35.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $76.6M $84M $84M $86.2M $85.8M
Operating Income $69.5M $73.7M $72.2M $85.7M $67.2M
 
Net Interest Expenses $13.5M $12.8M $12.7M $14.9M $18.9M
EBT. Incl. Unusual Items $63.8M $66.1M $69.5M $74.9M $53.5M
Earnings of Discontinued Ops. $2.9M -$1.4M $19.4M -- --
Income Tax Expense $17.6M $17.2M $16.9M $15.7M $13.3M
Net Income to Company $76.2M $78.2M $82.7M $88M $69.3M
 
Minority Interest in Earnings $2.8M $2.3M $935K $377.5K $2.8M
Net Income to Common Excl Extra Items $45.5M $50M $54.5M $60.1M $40.1M
 
Basic EPS (Cont. Ops) $0.38 $0.38 $0.43 $0.50 $0.31
Diluted EPS (Cont. Ops) $0.36 $0.38 $0.43 $0.50 $0.31
Weighted Average Basic Share $118.5M $121.4M $121.2M $120.2M $119.9M
Weighted Average Diluted Share $127.2M $121.5M $121.5M $120.5M $120M
 
EBITDA $85.6M $90.1M $86.6M $101.6M $84.7M
EBIT $69.5M $73.7M $72.2M $85.7M $67.2M
 
Revenue (Reported) $491.9M $514.6M $549.3M $542.6M $553M
Operating Income (Reported) $69.5M $73.7M $72.2M $85.7M $67.2M
Operating Income (Adjusted) $69.5M $73.7M $72.2M $85.7M $67.2M
Period Ending 2013-09-30 2014-09-30 2015-09-30 2016-09-30 2017-09-30
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 -- -- -$74.7M -$79.5M -$60M
 
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $492.6M $502.7M $548.3M $542.6M $552.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $345.5M $354.1M $391.9M $370.3M $399.2M
Gross Profit $147.1M $148.7M $156.4M $172.3M $153.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.6M $32.8M $32M $32.2M $35.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $77.1M $74.5M $84.4M $87M $86.4M
Operating Income $70M $74.2M $72M $85.3M $67.2M
 
Net Interest Expenses $13.4M $11.8M $12.7M $15M $18.9M
EBT. Incl. Unusual Items $63.8M $67.2M $69.4M $74.5M $53.4M
Earnings of Discontinued Ops. $3M -$2.4M $18.8M -- --
Income Tax Expense $17.5M $16.4M $16.9M $15.6M $13.3M
Net Income to Company $78.6M $77.2M $82.2M $88.3M $69.8M
 
Minority Interest in Earnings $2.9M $2.3M $985.3K $367.2K $2.8M
Net Income to Common Excl Extra Items $45.5M $50.2M $54.2M $59.8M $40M
 
Basic EPS (Cont. Ops) $0.39 $0.37 $0.43 $0.49 $0.31
Diluted EPS (Cont. Ops) $0.36 $0.37 $0.43 $0.49 $0.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $83.7M $85.5M $86.4M $101.3M $84.6M
EBIT $70M $74.2M $72M $85.3M $67.2M
 
Revenue (Reported) $492.6M $502.7M $548.3M $542.6M $552.8M
Operating Income (Reported) $70M $74.2M $72M $85.3M $67.2M
Operating Income (Adjusted) $70M $74.2M $72M $85.3M $67.2M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $55M $27.1M $24M $44.2M $35M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $63.2M $67.3M $45.4M $60.9M $64.2M
Inventory $67.9M $126.3M $148.2M $182.7M $163.4M
Prepaid Expenses $9.2M $9.5M $11.7M $9.9M $6.1M
Other Current Assets -- -- -- -- --
Total Current Assets $221.4M $245M $245.2M $314.6M $281.2M
 
Property Plant And Equipment $138.1M $108.5M $119M $147.4M $141.1M
Long-Term Investments $22.8M $32.7M $26.8M $30.3M $15.5M
Goodwill $239.6M $242.1M $239.6M $244.5M --
Other Intangibles $82.8M $81.9M $80.3M $82.8M --
Other Long-Term Assets $70 $55.4K -- -- --
Total Assets $708.5M $733.3M $714.9M $820.3M $785.7M
 
Accounts Payable $61.7M $89.4M $79.7M $98.4M $65.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3M $1.6M $1.4M $2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $113.2M $140.1M $147.6M $180.4M $167.2M
 
Long-Term Debt $192M $154.9M $108.7M $161.6M $129.1M
Capital Leases -- -- -- -- --
Total Liabilities $343.5M $342.9M $292.7M $372.4M $328.6M
 
Common Stock $81.2M $68.2M $59.1M $63.5M $62.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $351.8M $378.2M $412.3M $439.7M $447.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.3M $12.2M $9.9M $8.2M $9.9M
Total Equity $365.1M $390.4M $422.3M $447.9M $457.1M
 
Total Liabilities and Equity $708.5M $733.3M $714.9M $820.3M $785.7M
Cash and Short Terms $55M $27.1M $24M $44.2M $35M
Total Debt $214.9M $173.1M $130M $177.3M $147.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $54.4M $26.9M $23.9M $44.5M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $62.6M $67.1M $45M $61.3M --
Inventory $67.2M $125.9M $147M $184M --
Prepaid Expenses $9.1M $9.5M $11.6M $10M --
Other Current Assets -- -- -- -- --
Total Current Assets $219.8M $266M $244.5M $316.7M --
 
Property Plant And Equipment $136.7M $108M $118M $148.4M --
Long-Term Investments -- -- -- -- --
Goodwill $239.6M $242.1M $239.6M $244.5M --
Other Intangibles $82.8M $81.9M $80.3M $82.8M --
Other Long-Term Assets $70 $55.4K -- -- --
Total Assets $701.9M $731.5M $709.9M $825.8M --
 
Accounts Payable $61M $89.1M $79M $99.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3M $1.6M $1.4M $2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $112.1M $149.7M $146.4M $181.6M --
 
Long-Term Debt $175.2M $148.9M $99.8M $154.4M --
Capital Leases -- -- -- -- --
Total Liabilities $339.9M $341.6M $290.3M $374.9M --
 
Common Stock $80.4M $67.9M $58.6M $63.9M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.1M $12.2M $9.8M $8.2M --
Total Equity $362M $389.9M $419.6M $450.9M --
 
Total Liabilities and Equity $701.9M $731.5M $709.9M $825.8M --
Cash and Short Terms $54.4M $26.9M $23.9M $44.5M --
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $76.2M $78.2M $82.7M $88M $69.3M
Depreciation & Amoritzation $16.1M $16.4M $14.6M $15.9M $17.5M
Stock-Based Compensation $2.7M $2.9M $4M $3M $2.8M
Change in Accounts Receivable -$21M -$8.9M $19.1M -$12.1M $3.3M
Change in Inventories $36.1M -$79.5M -$27.2M -$25.4M $17.5M
Cash From Operations $65.4M $33M $61.1M $45.3M $53.1M
 
Capital Expenditures $19.9M $16.3M $27M $36.8M $18.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.1M -$16.1M $12.2M -$37.3M -$18.3M
 
Dividends Paid (Ex Special Dividend) $33.3M $23.3M $28.4M $33M $27.8M
Special Dividend Paid
Long-Term Debt Issued $242.2M $244.4M $392.8M $440.5M --
Long-Term Debt Repaid -$261.2M -$259M -$428M -$387.3M --
Repurchase of Common Stock -- -- $5.3M $2.8M $3.4M
Other Financing Activities -$28.3M -- -- -$754.7K --
Cash From Financing -$67.6M -$43.7M -$76.3M $11.8M -$44.4M
 
Beginning Cash (CF) $55M $27.1M $24M $44.2M $35M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$25.1M -$21.5M -$2.6M $17.3M -$8.7M
Ending Cash (CF) $24.1M $10.8M $21.8M $59M $27.2M
 
Levered Free Cash Flow $45.5M $16.6M $34.2M $8.5M $34.9M
Period Ending 2013-09-30 2014-09-30 2015-09-30 2016-09-30 2017-09-30
Net Income to Stockholders -- -- -$74.7M -$79.5M -$60M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $242.6M $147.6M $834.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $8B $9.5B $10.2B
 
Dividends Paid (Ex Special Dividend) -- -- $91.8M -$57.6M $294.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $10.5B $12.6B $13.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $242.6M $147.6M $834.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $78.6M $77.2M $82.2M $88.3M $69.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $67.4M $32.4M $60.4M $45.4M $53.4M
 
Capital Expenditures $20.5M $16.3M $26.9M $36.8M $18.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.6M -$16.1M $11.2M -$37.4M -$18.4M
 
Dividends Paid (Ex Special Dividend) $34.3M $22.7M $28.9M $32.8M $28M
Special Dividend Paid
Long-Term Debt Issued $241.9M $244.3M $391.7M $443.8M --
Long-Term Debt Repaid -$261.9M -$256.1M -$424M -$391.7M --
Repurchase of Common Stock -- -- $5.2M $2.8M $3.4M
Other Financing Activities -$28.7M -- -- -$740.7K --
Cash From Financing -$69.8M -$41.5M -$73.7M $11.2M -$44.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$25.9M -$20.1M -$1.7M $16.6M -$8.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $46.9M $16.1M $33.6M $8.6M $35.1M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 6

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy
62
PRAX alert for Dec 6

Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.

Sell
13
PSN alert for Dec 6

Parsons Corp. [PSN] is down 21.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock