Financhill
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37

OCGPF Quote, Financials, Valuation and Earnings

Last price:
$3.50
Seasonality move :
-4.84%
Day range:
$3.50 - $3.50
52-week range:
$3.50 - $4.19
Dividend yield:
7.73%
P/E ratio:
7.07x
P/S ratio:
0.77x
P/B ratio:
0.95x
Volume:
--
Avg. volume:
7
1-year change:
-2.51%
Market cap:
$419.9M
Revenue:
$542.3M
EPS (TTM):
$0.49
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $516.5M $491.8M $515.3M $548.5M $542.3M
Revenue Growth (YoY) -3.07% -4.78% 4.77% 6.45% -1.13%
 
Cost of Revenues $327M $344.5M $356.7M $391.8M $369.9M
Gross Profit $189.5M $147.3M $158.5M $156.7M $172.4M
Gross Profit Margin 36.69% 29.95% 30.77% 28.57% 31.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.1M $27.5M $33.2M $32.1M $32.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $102.8M $72.4M $79.6M $79.3M $85.8M
Operating Income $86.7M $74.9M $79M $77.4M $86.7M
 
Net Interest Expenses $15.8M $12.2M $11.4M $10.5M $12.2M
EBT. Incl. Unusual Items $71.2M $63.1M $67.3M $71.3M $75.8M
Earnings of Discontinued Ops. -- $2.9M -$1.4M $19.4M --
Income Tax Expense $20.5M $17.6M $17.3M $16.9M $15.7M
Net Income to Company $86M $76.2M $78.3M $82.6M $88M
 
Minority Interest in Earnings -$3.5M -$2.8M -$2.3M -$933.8K -$377.3K
Net Income to Common Excl Extra Items $47.3M $45.6M $46.4M $72.8M $59.7M
 
Basic EPS (Cont. Ops) $0.40 $0.38 $0.38 $0.60 $0.50
Diluted EPS (Cont. Ops) $0.38 $0.36 $0.38 $0.60 $0.50
Weighted Average Basic Share $116.9M $118.5M $121.4M $121.2M $120.2M
Weighted Average Diluted Share $126.1M $127.2M $121.5M $121.5M $120.5M
 
EBITDA $110.3M $92.5M $96.5M $98.6M $106.6M
EBIT $89.6M $76.6M $80.1M $84M $90.7M
 
Revenue (Reported) $516.5M $491.8M $515.3M $548.5M $542.3M
Operating Income (Reported) $86.7M $74.9M $79M $77.4M $86.7M
Operating Income (Adjusted) $89.6M $76.6M $80.1M $84M $90.7M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $514.5M $492.7M $498M $547.3M $545.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $325.9M $345.3M $345.5M $391.1M $372.6M
Gross Profit $188.6M $147.4M $152.5M $156.2M $173.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30M $27.6M $31.9M $31.9M $32.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $102.2M $72.4M $76.7M $78.9M $86.6M
Operating Income $86.4M $75M $75.8M $77.3M $86.6M
 
Net Interest Expenses $15.9M $12.2M $11M $10.5M $12.3M
EBT. Incl. Unusual Items $70.7M $63.2M $64.2M $71M $75.7M
Earnings of Discontinued Ops. -- -- -$1.4M $18.8M --
Income Tax Expense $20.5M $17.6M $16.6M $16.9M $15.7M
Net Income to Company $85.8M -- -- -- --
 
Minority Interest in Earnings -$3.4M -$2.9M -$2.3M -$981.5K -$362.2K
Net Income to Common Excl Extra Items $46.9M $45.7M $43.9M $72M $59.7M
 
Basic EPS (Cont. Ops) $0.40 $0.39 $0.36 $0.59 $0.50
Diluted EPS (Cont. Ops) $0.37 $0.36 $0.36 $0.59 $0.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $89.1M $76.6M $76.6M $83.7M $90.8M
EBIT $89.1M $76.6M $76.6M $83.7M $90.8M
 
Revenue (Reported) $514.5M $492.7M $498M $547.3M $545.9M
Operating Income (Reported) $86.4M $75M $75.8M $77.3M $86.6M
Operating Income (Adjusted) $89.1M $76.6M $76.6M $83.7M $90.8M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $70.8M $54.4M $26.9M $23.9M $44.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $62.8M $62.6M $67.1M $45M $61.3M
Inventory $99.7M $67.2M $125.9M $147M $184M
Prepaid Expenses -- $9.1M $9.5M $11.6M $10M
Other Current Assets -- -- -- -- --
Total Current Assets $235.9M $219.8M $266M $244.5M $316.7M
 
Property Plant And Equipment $118.7M $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 $699.8M $701.9M $731.5M $709.9M $825.8M
 
Accounts Payable $91M $61M $89.1M $79M $99.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.6M $3M $1.6M $1.4M $2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $119.1M $112.1M $149.7M $146.4M $181.6M
 
Long-Term Debt $179.4M $175.2M $148.9M $99.8M $154.4M
Capital Leases -- -- -- -- --
Total Liabilities $348.9M $339.9M $341.6M $290.3M $374.9M
 
Common Stock $70.8M $80.4M $67.9M $58.6M $63.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $340.1M $348.9M $377.7M $409.7M $442.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10.8M $13.1M $12.2M $9.8M $8.2M
Total Equity $350.9M $362M $389.9M $419.6M $450.9M
 
Total Liabilities and Equity $699.8M $701.9M $731.5M $709.9M $825.8M
Cash and Short Terms $70.8M $54.4M $26.9M $23.9M $44.5M
Total Debt $201.9M $194.9M $170.1M $131.5M $196.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $70.8M $54.4M $26.9M $23.9M $44.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $62.8M $62.6M $67.1M $45M $61.3M
Inventory $99.7M $67.2M $125.9M $147M $184M
Prepaid Expenses -- $9.1M $9.5M $11.6M $10M
Other Current Assets -- -- -- -- --
Total Current Assets $235.9M $219.8M $266M $244.5M $316.7M
 
Property Plant And Equipment $118.7M $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 $699.8M $701.9M $731.5M $709.9M $825.8M
 
Accounts Payable $91M $61M $89.1M $79M $99.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.6M $3M $1.6M $1.4M $2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $119.1M $112.1M $149.7M $146.4M $181.6M
 
Long-Term Debt $179.4M $175.2M $148.9M $99.8M $154.4M
Capital Leases -- -- -- -- --
Total Liabilities $348.9M $339.9M $341.6M $290.3M $374.9M
 
Common Stock $70.8M $80.4M $67.9M $58.6M $63.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10.8M $13.1M $12.2M $9.8M $8.2M
Total Equity $350.9M $362M $389.9M $419.6M $450.9M
 
Total Liabilities and Equity $699.8M $701.9M $731.5M $709.9M $825.8M
Cash and Short Terms $70.8M $54.4M $26.9M $23.9M $44.5M
Total Debt $201.9M $194.9M $170.1M $131.5M $196.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $86M $76.2M $78.3M $82.6M $88M
Depreciation & Amoritzation $20.7M $15.9M $16.4M $14.6M $15.9M
Stock-Based Compensation $1.7M $2.7M $2.8M $4M $3M
Change in Accounts Receivable $4.8M -$20.9M -$8.9M $19.1M -$12.1M
Change in Inventories $13.9M $36.1M -$79.6M -$27.2M -$25.4M
Cash From Operations $82.6M $30.1M $7.3M $30.1M $9.2M
 
Capital Expenditures $21.6M $19.9M $16.4M $26.9M $36.8M
Cash Acquisitions -- -- -- $39.2M -$862.5K
Cash From Investing -$17.3M -$17.1M -$16.2M $12.1M -$37.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $250.9M $242.2M $244.4M $392.8M $440.5M
Long-Term Debt Repaid -$272.7M -$261.2M -$259M -$428M -$387.3M
Repurchase of Common Stock -$1.6M -$1.1M -$822.1K -$7.4M -$2.8M
Other Financing Activities -$1.2M -$28.3M -- -- -$754.7K
Cash From Financing -$27.1M -$32.4M -$18M -$45.3M $47.9M
 
Beginning Cash (CF) $47.4M $80.9M $52.4M $26.7M $23.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38.2M -$19.3M -$26.9M -$3M $19.8M
Ending Cash (CF) $89.1M $55.8M $30.8M $24.1M $41M
 
Levered Free Cash Flow $61M $10.2M -$9M $3.2M -$27.5M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $85.8M -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $79.1M $30.6M $7.4M $29.1M $9.7M
 
Capital Expenditures $21.5M $19.8M $16M $26.8M $37.1M
Cash Acquisitions -- -- -- $38.2M -$889.9K
Cash From Investing -$17.3M -$17M -$15.8M $11.2M -$37.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $241.9M $244.3M $391.7M $443.8M
Long-Term Debt Repaid -$261M -$261.9M -$256.1M -$424M -$391.7M
Repurchase of Common Stock -$1.6M -$1.1M -$761.1K -$7.4M -$2.8M
Other Financing Activities -- -$28.7M -- -- -$740.7K
Cash From Financing -$27.8M -$33.7M -$15M -$42.4M $46.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $42.5M -$34.4M -$17.9M -$689.5K $16.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $57.6M $10.8M -$8.6M $2.2M -$27.4M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 -- -- -- -- --

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