Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
41
OCPNF Quote, Financials, Valuation and Earnings
Last price:
$11.58
Seasonality move
:
8.2%
Day range:
$11.58 - $11.58
52-week range:
$10.89 - $15.75
Dividend yield:
1.15%
P/E ratio:
20.11x
P/S ratio:
2.00x
P/B ratio:
2.57x
Volume:
--
Avg. volume:
3.4K
1-year change:
-26.48%
Market cap:
$12.8B
Revenue:
$6.5B
EPS (TTM):
$0.58
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $6.7B | $6.5B | $6.4B | $6.5B | |
| Revenue Growth (YoY) | -0.84% | -3.09% | -2.51% | -1.63% | 2.19% | |
| Cost of Revenues | $2.9B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Gross Profit | $4B | $4.2B | $4.2B | $4B | $4.3B | |
| Gross Profit Margin | 58.59% | 63.46% | 63.8% | 63.04% | 65.1% | |
| R&D Expenses | $218.7M | $759.1M | $567.2M | $558.3M | $557.3M | |
| Selling, General & Admin | $3.4B | $3.2B | $3.1B | $3.3B | $3.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $2.9B | $2.9B | $3B | $3B | |
| Operating Income | $988.5M | $1.3B | $1.3B | $1B | $1.2B | |
| Net Interest Expenses | $40.3M | $45.7M | $44.5M | $40.2M | $31.6M | |
| EBT. Incl. Unusual Items | $718.6M | $1.2B | $1.3B | $304.1M | $1B | |
| Earnings of Discontinued Ops. | -$496.7M | $47.5M | $41.5M | $1.4B | $360.8K | |
| Income Tax Expense | $105M | $276.5M | $326.9M | $59.1M | $270.7M | |
| Net Income to Company | $724.2M | $1.3B | $1.3B | $301.6M | $1B | |
| Minority Interest in Earnings | $669.4K | $2M | $1.3M | $2.5M | -- | |
| Net Income to Common Excl Extra Items | $619.2M | $984.5M | $1B | $242.5M | $772.7M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.80 | $0.84 | $1.38 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.80 | $0.83 | $1.38 | $0.67 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B | |
| EBITDA | $1.6B | $1.9B | $1.8B | $1.5B | $1.7B | |
| EBIT | $988.5M | $1.3B | $1.3B | $1B | $1.2B | |
| Revenue (Reported) | $6.9B | $6.7B | $6.5B | $6.4B | $6.5B | |
| Operating Income (Reported) | $988.5M | $1.3B | $1.3B | $1B | $1.2B | |
| Operating Income (Adjusted) | $988.5M | $1.3B | $1.3B | $1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 3.63% | -7.45% | -3.54% | 2.25% | 4.85% | |
| Cost of Revenues | $563.7M | $527.6M | $532.3M | $485.5M | $586.8M | |
| Gross Profit | $1.2B | $1.1B | $1B | $1.1B | $1.1B | |
| Gross Profit Margin | 67.9% | 67.53% | 66.04% | 69.71% | 65.08% | |
| R&D Expenses | $184.7M | $122.2M | $136.2M | $128.6M | $181.2M | |
| Selling, General & Admin | $767.1M | $741.1M | $770.5M | $797.9M | $813.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $767.1M | $741.1M | $770.5M | $797.9M | $813.1M | |
| Operating Income | $425.1M | $356.3M | $264.8M | $319.5M | $280.7M | |
| Net Interest Expenses | $16.1M | $20.6M | $25.6M | $9.6M | $35.8M | |
| EBT. Incl. Unusual Items | $387.2M | $339.3M | -$151.1M | $283.1M | $216.5M | |
| Earnings of Discontinued Ops. | $33.8M | $2.8M | $13M | -$549.5K | -- | |
| Income Tax Expense | $26.7M | $40.8M | $27.3M | $53.1M | $52.2M | |
| Net Income to Company | $375.2M | $341.7M | -$158.4M | $284.2M | $186.8M | |
| Minority Interest in Earnings | $545K | $303.6K | $2.1M | -- | -- | |
| Net Income to Common Excl Extra Items | $363.8M | $301M | -$178.7M | $231M | $136.9M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.24 | -$0.14 | $0.20 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.24 | -$0.14 | $0.20 | $0.12 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | |
| EBITDA | $571.7M | $487.4M | $378.7M | $426.8M | $394.2M | |
| EBIT | $425.1M | $356.3M | $264.8M | $319.5M | $280.7M | |
| Revenue (Reported) | $1.8B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Operating Income (Reported) | $425.1M | $356.3M | $264.8M | $319.5M | $280.7M | |
| Operating Income (Adjusted) | $425.1M | $356.3M | $264.8M | $319.5M | $280.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $6.5B | $6.5B | $6.4B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Gross Profit | $4.8B | $4.4B | $4.4B | $4.4B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $777.5M | $657.2M | $548.4M | $591.1M | $648.4M | |
| Selling, General & Admin | $3.5B | $3.1B | $3.2B | $3.3B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.5B | $3.1B | $3.2B | $3.2B | $3.4B | |
| Operating Income | $1.3B | $1.3B | $1.2B | $1.1B | $1B | |
| Net Interest Expenses | $62.7M | $74.7M | $65.5M | $45.8M | $65.1M | |
| EBT. Incl. Unusual Items | $1.1B | $1.3B | $671.8M | $762.7M | $921M | |
| Earnings of Discontinued Ops. | -$5.7M | -$9.1M | $1.7B | -$143.7M | $2.2M | |
| Income Tax Expense | $184.4M | $331.9M | $251.3M | $116.8M | $249.4M | |
| Net Income to Company | $1.1B | $1.3B | $731.1M | $761.5M | $886.4M | |
| Minority Interest in Earnings | $1.6M | $1.8M | $3.1M | -- | -- | |
| Net Income to Common Excl Extra Items | $914.3M | $969.3M | $419.7M | $645.2M | $648.9M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.75 | $1.70 | $0.43 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.75 | $1.70 | $0.43 | $0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $1.8B | $1.6B | $1.6B | $1.5B | |
| EBIT | $1.3B | $1.3B | $1.2B | $1.1B | $1B | |
| Revenue (Reported) | $7.4B | $6.5B | $6.5B | $6.4B | $6.5B | |
| Operating Income (Reported) | $1.3B | $1.3B | $1.2B | $1.1B | $1B | |
| Operating Income (Adjusted) | $1.3B | $1.3B | $1.2B | $1.1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1B | $1B | $990M | $1.1B | |
| Gross Profit | $2.3B | $2.1B | $2B | $2.1B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $371.4M | $270M | $247.9M | $282.7M | $374.4M | |
| Selling, General & Admin | $1.6B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Operating Income | $678.2M | $585.1M | $471.8M | $559.3M | $370.3M | |
| Net Interest Expenses | $26M | $45.2M | $49.5M | $23.5M | $43.8M | |
| EBT. Incl. Unusual Items | $633.5M | $662.9M | -$5.5M | $453.4M | $331.7M | |
| Earnings of Discontinued Ops. | $33.8M | -$20.1M | $1.7B | -$1.9M | -- | |
| Income Tax Expense | $101.7M | $149.8M | $72.9M | $127.7M | $106.9M | |
| Net Income to Company | $621.5M | $665.6M | -$14.2M | $453.6M | $303.7M | |
| Minority Interest in Earnings | $1.1M | $781.1K | $2.5M | -- | -- | |
| Net Income to Common Excl Extra Items | $535.2M | $515.8M | -$80.1M | $325.9M | $199.2M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.39 | $1.26 | $0.28 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.39 | $1.26 | $0.28 | $0.18 | |
| Weighted Average Basic Share | $2.6B | $2.5B | $2.5B | $2.3B | $2.2B | |
| Weighted Average Diluted Share | $2.6B | $2.5B | $2.5B | $2.3B | $2.2B | |
| EBITDA | $968.6M | $852.4M | $705.2M | $776.2M | $596M | |
| EBIT | $678.2M | $585.1M | $471.8M | $559.3M | $370.3M | |
| Revenue (Reported) | $3.5B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Operating Income (Reported) | $678.2M | $585.1M | $471.8M | $559.3M | $370.3M | |
| Operating Income (Adjusted) | $678.2M | $585.1M | $471.8M | $559.3M | $370.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.5B | $1.3B | $2.3B | $1.7B | |
| Short Term Investments | $93.1M | $84.1M | $85.3M | $65.2M | $15.4M | |
| Accounts Receivable, Net | $1.4B | $1.5B | $1.3B | $1.3B | $1.4B | |
| Inventory | $1.4B | $1.4B | $1.2B | $1.3B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $226.4M | $225.8M | $168.3M | $166.3M | $190.1M | |
| Total Current Assets | $5.2B | $5.7B | $5.5B | $5.3B | $4.5B | |
| Property Plant And Equipment | $2.2B | $2B | $1.8B | $1.7B | $1.8B | |
| Long-Term Investments | $462M | $375.1M | $446.8M | $597.2M | $723M | |
| Goodwill | $1.2B | $1.3B | $1.4B | $1.2B | $1.2B | |
| Other Intangibles | $950.1M | $986.1M | $876.3M | $607.6M | $628M | |
| Other Long-Term Assets | $14.2M | $17.5M | $18.7M | $13.8M | $11.9M | |
| Total Assets | $10.7B | $11.2B | $11.3B | $10.1B | $9.6B | |
| Accounts Payable | $402.4M | $373.4M | $344.3M | $276.5M | $270.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.5B | $1.5B | $1.2B | $1.3B | $1.3B | |
| Total Current Liabilities | $3B | $3.1B | $3.5B | $2.9B | $2.8B | |
| Long-Term Debt | $3.4B | $3.2B | $2.5B | $1.8B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $7B | $6.5B | $5.1B | $4.5B | |
| Common Stock | $1.1B | $1B | $936.5M | $823.6M | $833.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.6B | $4.2B | $4.8B | $5B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.4M | $9.8M | $8.6M | -- | -- | |
| Total Equity | $3.6B | $4.2B | $4.8B | $5B | $5B | |
| Total Liabilities and Equity | $10.7B | $11.2B | $11.3B | $10.1B | $9.6B | |
| Cash and Short Terms | $2B | $2.5B | $1.3B | $2.3B | $1.7B | |
| Total Debt | $3.8B | $3.7B | $3B | $2.4B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.8B | $3.5B | $1.9B | $1.1B | |
| Short Term Investments | $74.4M | $72.1M | $241.1M | $203.2M | -- | |
| Accounts Receivable, Net | $1.4B | $1.3B | $1.1B | $1.2B | $1.3B | |
| Inventory | $1.5B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $224.2M | $161.5M | $159.4M | $176.3M | -- | |
| Total Current Assets | $5B | $5.5B | $6.2B | $4.6B | $4.1B | |
| Property Plant And Equipment | $2.1B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Long-Term Investments | $429.3M | $413.6M | $480.2M | $665M | $750.6M | |
| Goodwill | $1.3B | $1.3B | $1.2B | $1.2B | -- | |
| Other Intangibles | $1B | $803.8M | $667M | $626.6M | -- | |
| Other Long-Term Assets | $16.9M | $14.1M | $12.3M | $10.9M | -- | |
| Total Assets | $10.6B | $10.3B | $10.8B | $9.6B | $9.4B | |
| Accounts Payable | $472.5M | $386.2M | $345.9M | $375.5M | $361.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.3B | $1.1B | $1.2B | $1.2B | -- | |
| Total Current Liabilities | $2.6B | $2.5B | $2.8B | $2.9B | $2B | |
| Long-Term Debt | $2.8B | $2.4B | $1.7B | $912.7M | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $5.8B | $5.3B | $4.6B | $4.4B | |
| Common Stock | $1.1B | $861.1M | $835.3M | $871.4M | $844M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.7M | $7.4M | -- | -- | -- | |
| Total Equity | $4B | $4.4B | $5.5B | $4.9B | $5B | |
| Total Liabilities and Equity | $10.6B | $10.3B | $10.8B | $9.6B | $9.4B | |
| Cash and Short Terms | $1.7B | $1.8B | $3.5B | $1.9B | $1.1B | |
| Total Debt | $2.8B | $2.4B | $1.7B | $912.7M | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $724.2M | $1.3B | $1.3B | $301.6M | $1B | |
| Depreciation & Amoritzation | $565.1M | $575M | $492.5M | $456M | $435.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$91.6M | -$97.7M | -$199.3M | -$82M | -$181.9M | |
| Change in Inventories | $37.9M | -$18.7M | -$198.1M | -$131.9M | -$22.4M | |
| Cash From Operations | $1.2B | $1.5B | $726.8M | $293M | $1.2B | |
| Capital Expenditures | $558.4M | $549.7M | $521.1M | $446.9M | $427.7M | |
| Cash Acquisitions | $686.7M | $194.3M | $28.5M | $20.2M | $25.5M | |
| Cash From Investing | -$1.1B | -$632M | -$431M | $2.5B | -$429.4M | |
| Dividends Paid (Ex Special Dividend) | $121.2M | $137.3M | $131.5M | $138.7M | $137.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $500.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$100M | -$233.8M | -$396.5M | -$346.5M | -$459.8M | |
| Repurchase of Common Stock | $18.9K | $267M | $369M | $1.2B | $656M | |
| Other Financing Activities | -$6.1M | -$16.1M | -$4.4M | -$43.3M | -$8M | |
| Cash From Financing | $389.1M | -$361.9M | -$1.1B | -$1.9B | -$1.4B | |
| Beginning Cash (CF) | $1.6B | $2.4B | $1.2B | $979.6M | $797.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $516.3M | $757.2M | -$716.2M | $936.5M | -$579.9M | |
| Ending Cash (CF) | $2.2B | $3.4B | $564.8M | $2B | $205.2M | |
| Levered Free Cash Flow | $611.9M | $960.7M | $205.6M | -$153.9M | $821.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $375.2M | $341.7M | -$158.4M | $284.2M | $186.8M | |
| Depreciation & Amoritzation | $145.7M | $131.1M | $106.8M | $106.6M | $111.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$126.7M | -$31.9M | -$23.5M | $21.2M | -$31.1M | |
| Change in Inventories | -$17.7M | -$46.7M | -$35.4M | -$45.7M | -$15.9M | |
| Cash From Operations | $408.8M | $239.8M | $304.7M | $472.1M | $248.1M | |
| Capital Expenditures | $159.1M | $134.6M | $91M | $117.5M | $191.7M | |
| Cash Acquisitions | -$668.2K | -- | -- | -- | -- | |
| Cash From Investing | -$152.1M | -$150.7M | -$249.7M | -$99.6M | -$220.4M | |
| Dividends Paid (Ex Special Dividend) | -$879.8K | -- | -$7.1M | -- | -$3.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $741.1K | -$72.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $442.6M | $378.4M | $339.1M | |
| Other Financing Activities | -$9.3M | $12.9M | -$32.5M | -- | -- | |
| Cash From Financing | -$44.3M | -$99.1M | -$679.4M | -$531.1M | -$682.2M | |
| Beginning Cash (CF) | $1.7B | $1.8B | $3.3B | $1.7B | $997M | |
| Foreign Exchange Rate Adjustment | $14.9M | $89.4M | $11.5M | -$43M | $18.8M | |
| Additions / Reductions | $227.3M | $79.4M | -$612.9M | -$201.6M | -$635.7M | |
| Ending Cash (CF) | $2B | $1.9B | $2.7B | $1.5B | $380.1M | |
| Levered Free Cash Flow | $249.7M | $105.2M | $213.7M | $354.6M | $56.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.3B | $731.1M | $761.5M | $886.4M | |
| Depreciation & Amoritzation | $575.5M | $533.3M | $478.4M | $433.4M | $437.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$218.5M | -$125.6M | -$140.6M | -$53.3M | -$177.9M | |
| Change in Inventories | $46.8M | -$104.5M | -$160.3M | -$74.6M | -$97M | |
| Cash From Operations | $1.4B | $866.9M | $617.8M | $988.2M | $764.6M | |
| Capital Expenditures | $597.6M | $464.6M | $519M | $435.3M | $539.5M | |
| Cash Acquisitions | $849M | -$6.1M | $29.1M | $19.7M | $25.5M | |
| Cash From Investing | -$911.5M | -$262.9M | $2.5B | -$646.9M | -$569.9M | |
| Dividends Paid (Ex Special Dividend) | $138.3M | $129.8M | $147.3M | $131M | $150M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $18.9K | $257.9M | $820.2M | $1.1B | $616.9M | |
| Other Financing Activities | -- | -- | -$55.5M | -- | -- | |
| Cash From Financing | -$788.9M | -$215.8M | -$1.7B | -$2B | -$864.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$160M | $904.9M | $1.3B | -$1.7B | -$657M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $839.2M | $402.2M | $98.8M | $552.9M | $225.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $621.5M | $665.6M | -$14.2M | $453.6M | $303.7M | |
| Depreciation & Amoritzation | $289.5M | $267.3M | $227.5M | $216.9M | $223.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $57.7M | $26.5M | $85.8M | $112.4M | $120.4M | |
| Change in Inventories | -$65M | -$151.5M | -$99.4M | -$45.5M | -$120.1M | |
| Cash From Operations | $625.3M | $32.9M | -$81.5M | $621.4M | $142.9M | |
| Capital Expenditures | $290.2M | $223.7M | $199.1M | $199.1M | $314.3M | |
| Cash Acquisitions | $193.8M | -- | -- | -- | -- | |
| Cash From Investing | -$458.3M | -$110.7M | $2.9B | -$196.9M | -$341.5M | |
| Dividends Paid (Ex Special Dividend) | $140.1M | $137.3M | $138.7M | $134.6M | $153M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $691.5M | |
| Long-Term Debt Repaid | -$136.3M | -$72.4M | -- | -- | -$345.7M | |
| Repurchase of Common Stock | -- | -- | $442.6M | $378.4M | $339.1M | |
| Other Financing Activities | $308.9K | $16.4M | -$34.7M | -- | -$207.4K | |
| Cash From Financing | -$400.4M | -$266.6M | -$867.6M | -$1B | -$526.8M | |
| Beginning Cash (CF) | $3.3B | $3.9B | $7.1B | $3.4B | $2.7B | |
| Foreign Exchange Rate Adjustment | $15M | $299.3M | $49.4M | -$14.7M | $11.4M | |
| Additions / Reductions | -$218.4M | -$45.1M | $2B | -$618.6M | -$714M | |
| Ending Cash (CF) | $3.1B | $4.1B | $9.1B | $2.8B | $2B | |
| Levered Free Cash Flow | $335.1M | -$190.8M | -$280.5M | $422.3M | -$171.4M | |
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Financial Ratios
OCPNF
Sector
P/E ratio
20.11x
23.75x
PEG ratio
0.59x
-0.01x
P/B ratio
2.57x
1.83x
Price / LTM sales
2.00x
1.60x
Growth Metrics
OCPNF
Sector
Revenue growth
4.85%
4.85%
Earnings growth
-38.65%
11.11%
Revenue (5-year growth)
-1.19%
6.45%
Earnings forecast
--
-$0.20
Profitability
OCPNF
Sector
Profitability FY 2024
$4.3B
$3.6M
Return on invested capital
9.74%
-30.98%
Return on assets
6.84%
-27.62%
Return on equity
13.16%
-36.69%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
6
Balance Sheet
OCPNF
Sector
Total cash
$1.1B
$27.2M
Short term investments
$15.4M
$25.7M
Total assets
$9.6B
$79.7M
Long term debt
$1.6B
$4.1M
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