Financhill
Buy
54

OERLF Quote, Financials, Valuation and Earnings

Last price:
$4.03
Seasonality move :
7.72%
Day range:
$4.03 - $4.03
52-week range:
$3.09 - $4.83
Dividend yield:
5.66%
P/E ratio:
20.53x
P/S ratio:
0.57x
P/B ratio:
0.77x
Volume:
--
Avg. volume:
88
1-year change:
1.79%
Market cap:
$1.3B
Revenue:
$2.7B
EPS (TTM):
-$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4B $2.9B $3B $3B $2.7B
Revenue Growth (YoY) -7.8% 20.44% 5.12% -1.61% -10.12%
 
Cost of Revenues $1.9B $2.2B $2.3B $2.3B $2B
Gross Profit $493.3M $700M $765.4M $724.4M $734.7M
Gross Profit Margin 20.51% 24.16% 25.13% 24.17% 27.28%
 
R&D Expenses $74.6M $88.6M $145.5M $139.1M $121.5M
Selling, General & Admin $418.7M $426.6M $437.7M $480.7M $430.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $428.3M $469.2M $539.2M $560.8M $549.6M
Operating Income $65M $230.8M $226.2M $163.6M $185.1M
 
Net Interest Expenses $17M $19.7M $19.9M $59M $57.9M
EBT. Incl. Unusual Items $63.9M $237.3M $163.3M $72.3M $134M
Earnings of Discontinued Ops. -- $6.6M -- -- --
Income Tax Expense $23.4M $60.2M $71.2M $46.7M $53.4M
Net Income to Company $40.5M $183.8M $97.4M $25.6M $81.8M
 
Minority Interest in Earnings $3.2M $4.4M $4.2M -$11.1M $6.8M
Net Income to Common Excl Extra Items $40.5M $177.2M $97.4M $25.6M $81.8M
 
Basic EPS (Cont. Ops) $0.11 $0.55 $0.29 $0.11 $0.23
Diluted EPS (Cont. Ops) $0.11 $0.55 $0.29 $0.11 $0.23
Weighted Average Basic Share $329.1M $326.9M $325.2M $324.7M $325.2M
Weighted Average Diluted Share $329.1M $326.9M $325.2M $324.7M $325.2M
 
EBITDA $281.3M $467M $454.4M $403.9M $412.2M
EBIT $65M $230.8M $226.2M $163.6M $185.1M
 
Revenue (Reported) $2.4B $2.9B $3B $3B $2.7B
Operating Income (Reported) $65M $230.8M $226.2M $163.6M $185.1M
Operating Income (Adjusted) $65M $230.8M $226.2M $163.6M $185.1M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.7B $3.1B $3.1B $2.4B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.2B $2.4B $1.7B $1.7B
Gross Profit $741.7M $851.8M $750.5M $622M $618.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $131.9M $147M $144.7M $115M $126.9M
Selling, General & Admin $416.4M $438.7M $437.8M $484.6M $400.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $547.2M $584.7M $527.6M $500.3M $513.2M
Operating Income $194.5M $267.1M $223M $121.7M $105.5M
 
Net Interest Expenses $16.5M $37.4M $27.4M $71M $70.4M
EBT. Incl. Unusual Items $197.8M $258.6M $155.4M -$2.5M $34M
Earnings of Discontinued Ops. -- $6.5M -- $20.2M $18.6M
Income Tax Expense $41.8M $67.6M $68M $32.7M $49.5M
Net Income to Company $156M $197.5M $87.4M -$14.9M $3.9M
 
Minority Interest in Earnings $5.5M $3.2M $2.1M -$7.9M $4.6M
Net Income to Common Excl Extra Items $156M $191M $87.4M -$35.1M -$15.5M
 
Basic EPS (Cont. Ops) $0.46 $0.60 $0.26 -$0.02 -$0.00
Diluted EPS (Cont. Ops) $0.46 $0.60 $0.26 -$0.02 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $418.7M $507.4M $454.4M $356M $323.5M
EBIT $194.5M $267.1M $223M $121.7M $105.5M
 
Revenue (Reported) $2.7B $3.1B $3.1B $2.4B $2.3B
Operating Income (Reported) $194.5M $267.1M $223M $121.7M $105.5M
Operating Income (Adjusted) $194.5M $267.1M $223M $121.7M $105.5M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $489.8M $688.1M $518.8M $645.2M $460.1M
Short Term Investments $17.2M $19.7M $14M $19M $15.5M
Accounts Receivable, Net $384.6M $576.2M $510.2M $455.1M $395M
Inventory $350.7M $446.7M $544.7M $469.3M $453.5M
Prepaid Expenses $28.3M $28.5M $25.9M $22.6M $18.8M
Other Current Assets $1.1M $2.2M -$1.1M $1.2M -$2.2M
Total Current Assets $1.4B $1.9B $1.7B $1.8B $1.5B
 
Property Plant And Equipment $871.1M $869.2M $762M $804.4M $738.2M
Long-Term Investments $48.6M $81.2M $78.9M $85.5M $71.7M
Goodwill $643.3M $891.6M $846.7M $1.1B $1.1B
Other Intangibles $655.8M $789.8M $711.9M $928.6M $830.1M
Other Long-Term Assets -$1.1M $1.1M -$2.2M $2.4M -$1.1M
Total Assets $3.9B $5B $4.4B $5B $4.5B
 
Accounts Payable $321.3M $389.6M $432.3M $351.7M $375.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $35.5M $33.9M $31.3M $36.9M $36.5M
Other Current Liabilities -$1.1M $43.8M $36.7M $2.4M $3.3M
Total Current Liabilities $1.3B $1.7B $1.6B $1.4B $1.4B
 
Long-Term Debt $375.6M $869.2M $829M $1.8B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $3.3B $3B $3.7B $3.3B
 
Common Stock $384.6M $373.2M $367.5M $404M $375.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $1.6B $1.4B $1.2B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $31.7M $49.4M $45.4M $33.3M $18.8M
Total Equity $1.5B $1.6B $1.4B $1.2B $1.3B
 
Total Liabilities and Equity $3.9B $5B $4.4B $5B $4.5B
Cash and Short Terms $489.8M $688.1M $518.8M $645.2M $460.1M
Total Debt $410.7M $903.3M $860.4M $1.8B $1.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $545.1M $526M $547.1M $369.3M $220.4M
Short Term Investments $27.1M $25.1M $18.9M $16.7M $5M
Accounts Receivable, Net $483.2M $517.6M $543.8M $497.3M $400.8M
Inventory $423.5M $547M $593.8M $487.2M $353.2M
Prepaid Expenses -- -- $32.2M $52.3M $35.1M
Other Current Assets $1.1M -$1M $1.1M -- -$2.5M
Total Current Assets $1.8B $1.9B $1.9B $1.5B $2.2B
 
Property Plant And Equipment $879.5M $776.4M $817.3M $765.4M $655M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -$1M -- -$1.1M -$1.3M
Total Assets $4.7B $4.4B $5.1B $4.5B $4.6B
 
Accounts Payable $311.6M $355.2M $394.8M $332.6M $135.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $33.7M $30.4M $36.7M $36.7M $37.6M
Other Current Liabilities $1.1M -$1M $124.5M $1.1M $1.3M
Total Current Liabilities $1.4B $1.7B $1.6B $1.1B $2B
 
Long-Term Debt $802.4M $636M $1.4B $1.5B $993.1M
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $3B $3.7B $3.3B $3.5B
 
Common Stock $369.2M $356.3M $378.1M $378.2M $425.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $49.9M $47.2M $46.7M $32.3M $16.3M
Total Equity $1.6B $1.5B $1.4B $1.2B $1.2B
 
Total Liabilities and Equity $4.7B $4.4B $5.1B $4.5B $4.6B
Cash and Short Terms $572.2M $551.2M $566M $386M $225.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $40.5M $183.8M $97.4M $25.6M $81.8M
Depreciation & Amoritzation $216.3M $236.3M $228.3M $240.4M $227.1M
Stock-Based Compensation $5.3M $4.4M $6.3M $4.5M $3.4M
Change in Accounts Receivable -$28.8M -$145.5M $38.8M $65.7M $38.6M
Change in Inventories $22.4M -$87.5M -$123.6M $129.1M -$7.9M
Cash From Operations $320.7M $344.5M $231.4M $188.1M $262.3M
 
Capital Expenditures $124.7M $143.3M $137.2M $146.9M $139.7M
Cash Acquisitions $19.2M $316.1M $32.5M $426.2M $3.4M
Cash From Investing -$120.4M -$458.3M -$170.7M -$592M -$109M
 
Dividends Paid (Ex Special Dividend) $349.5M $124.7M $119.4M $126.9M $73.8M
Special Dividend Paid
Long-Term Debt Issued $494.9M $626.9M $149.9M $971.1M --
Long-Term Debt Repaid -$485.3M -$119.3M -$141.6M -$278.4M -$189.7M
Repurchase of Common Stock $69.3M $35M $20.9M -- --
Other Financing Activities $1.1M $1.1M -- -$2.2M -$2.3M
Cash From Financing -$445.3M $307.4M -$172.8M $517.4M -$310M
 
Beginning Cash (CF) $468.4M $659.6M $500.4M $379M $361.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$258.9M $204.5M -$143.4M $67.9M -$144.2M
Ending Cash (CF) $195.6M $875.1M $325.6M $401.3M $230.2M
 
Levered Free Cash Flow $196M $201.3M $94.2M $41.2M $122.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $156M $197.5M $87.4M -$14.9M $3.9M
Depreciation & Amoritzation $224.2M $240.3M $231.4M $234.4M $220.3M
Stock-Based Compensation $5.5M $5.3M $5.3M $5.6M $3.5M
Change in Accounts Receivable -$107.6M -$98.9M $53.8M $89.7M $70.7M
Change in Inventories $2M -$168.3M $3M $101.8M $18.8M
Cash From Operations $376.3M $326.7M $111.5M $392.6M $154.3M
 
Capital Expenditures $125.2M $143.2M $145.1M $146.6M $138.3M
Cash Acquisitions $306.1M $17.3M $418.2M $33.9M $2.3M
Cash From Investing -$412.6M -$154.2M -$583.8M -$180.5M -$103.6M
 
Dividends Paid (Ex Special Dividend) $125.5M $120.7M $123.9M $78.7M $68.8M
Special Dividend Paid
Long-Term Debt Issued $635.8M $97.4M $952.1M $70M $64.1M
Long-Term Debt Repaid -$533.8M -$50.5M -$255.6M -$330.4M -$19.9M
Repurchase of Common Stock $26.3M $50.5M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$81.7M -$163.3M $515.7M -$384.9M -$76M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$106M $1.7M -$7.6M -$180.8M -$51.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $251.1M $183.4M -$33.6M $246M $16M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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