Financhill
Buy
78

OGFGY Quote, Financials, Valuation and Earnings

Last price:
$7.68
Seasonality move :
4.37%
Day range:
$7.68 - $7.68
52-week range:
$6.25 - $8.88
Dividend yield:
4.99%
P/E ratio:
13.69x
P/S ratio:
1.19x
P/B ratio:
2.18x
Volume:
112
Avg. volume:
599
1-year change:
18.08%
Market cap:
$13.2B
Revenue:
$11.1B
EPS (TTM):
$0.56
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $9B $10.4B $11B $10.5B $11.1B
Revenue Growth (YoY) 2.31% 15.6% 5.59% -4.36% 5.24%
 
Cost of Revenues $8.5B $10.4B $9.2B $9.2B $9.7B
Gross Profit $558M $35.5M $1.8B $1.3B $1.4B
Gross Profit Margin 6.18% 0.34% 16.75% 12.33% 12.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $355.8M $417M $445.3M $472.5M $389.9M
Other Inc / (Exp) -$1.4B -$56.6M $919.7M $710M --
Operating Expenses $271.5M $311.1M $153.4M $441M $430.7M
Operating Income $286.4M -$275.6M $1.7B $857.8M $995.4M
 
Net Interest Expenses $175.3M $134.9M $118.4M $102.2M $101M
EBT. Incl. Unusual Items -$1.6B -$1.3B $103.6M $717.5M $547.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $233.5M $399.6M $282.5M $397.1M $75.1M
Net Income to Company -$1.7B -$1B $711.7M $915.4M $958.5M
 
Minority Interest in Earnings $1.5M $2.9M $2M -- -$647.6K
Net Income to Common Excl Extra Items -$1.7B -$1B $711.7M $915.4M $958.5M
 
Basic EPS (Cont. Ops) -$0.97 -$0.59 $0.41 $0.53 $0.56
Diluted EPS (Cont. Ops) -$0.97 -$0.59 $0.41 $0.53 $0.56
Weighted Average Basic Share $1.8B $1.8B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.8B $1.8B $1.7B $1.7B $1.7B
 
EBITDA $695.2M $52.9M $2.1B $1.2B $1.3B
EBIT $286.4M -$275.6M $1.7B $857.8M $995.4M
 
Revenue (Reported) $9B $10.4B $11B $10.5B $11.1B
Operating Income (Reported) $286.4M -$275.6M $1.7B $857.8M $995.4M
Operating Income (Adjusted) $286.4M -$275.6M $1.7B $857.8M $995.4M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) 32% 21.77% 40.73% 16.1% -16.24%
 
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 $9B $10.5B $11B $10.5B $11.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.5B $10.4B $10.6B $9.4B $9.9B
Gross Profit $423.5M $9.3M $367.1M $1.1B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $356.2M $416.9M $445.5M $472.5M $390.2M
Other Inc / (Exp) -$1.4B -$50.9M $901.7M $708.6M --
Operating Expenses $197.8M $347.3M $149.3M $441.8M $396.6M
Operating Income $225.8M -$338M $217.8M $704.7M $788.2M
 
Net Interest Expenses $175.3M $135M $118.4M $102.2M $100.9M
EBT. Incl. Unusual Items -$1.6B -$1.3B $103.4M $715.6M $555M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $242.1M $398.7M $282.2M $397M $76.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.5M $2.9M $2M -- -$634.4K
Net Income to Common Excl Extra Items -$1.7B -$1B $712.4M $913.8M $966M
 
Basic EPS (Cont. Ops) -$1.00 -$0.59 $0.41 $0.53 $0.56
Diluted EPS (Cont. Ops) -$1.00 -$0.59 $0.41 $0.53 $0.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $634.7M -$9.6M $582.4M $1.1B $1.1B
EBIT $225.8M -$338M $217.8M $704.7M $788.2M
 
Revenue (Reported) $9B $10.5B $11B $10.5B $11.1B
Operating Income (Reported) $225.8M -$338M $217.8M $704.7M $788.2M
Operating Income (Adjusted) $225.8M -$338M $217.8M $704.7M $788.2M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $732M $1B $619.1M $921M $665.2M
Short Term Investments $377.9M $591.6M $309.1M $504M --
Accounts Receivable, Net $1.5B $2B $1.5B $1.8B $1.9B
Inventory $84.8M $125.2M $119.8M $148.9M $126.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $90.9M $61.9M $79.4M $86.2M --
Total Current Assets $3.2B $5.7B $3.3B $4B $3.4B
 
Property Plant And Equipment $2.5B $2.2B $2.1B $2.6B $3.3B
Long-Term Investments $6.6B $6.6B $5.5B $5.3B $5.3B
Goodwill $3.6B $1.4B $1.3B $1.4B --
Other Intangibles -$333.6M $383.9M $350.2M $299.4M --
Other Long-Term Assets $35.3M $35.1M $49.6M $32.1M --
Total Assets $16B $16.5B $12.6B $13.7B $13.8B
 
Accounts Payable $1.7B $2.4B $1.4B $2.2B $2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.5B $176.8M $84.7M -- --
Current Portion Of Capital Lease Obligations $49.6M $40.6M $42.4M $45.5M --
Other Current Liabilities $258.5M $590.2M $376.6M $341.6M --
Total Current Liabilities $4.5B $4.8B $3.2B $3.7B $3B
 
Long-Term Debt $2.4B $2.1B $2B $2.2B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $8.9B $9.6B $6.7B $7.3B $7.3B
 
Common Stock $5.4B $4.7B $4.6B $4.6B $4.5B
Other Common Equity Adj $223.9M $1.6B $350.8M $2.3B --
Common Equity $7.1B $6.9B $5.9B $6.3B $6.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15M $17.2M $13.3M -- -$655.4K
Total Equity $7.1B $6.9B $5.9B $6.3B $6.5B
 
Total Liabilities and Equity $16B $16.5B $12.6B $13.7B $13.8B
Cash and Short Terms $732M $1B $619.1M $921M $665.2M
Total Debt $3.9B $2.3B $2.2B $2.3B $3.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $354.6M $426.5M $306.5M $417.8M --
Short Term Investments $377.9M $591.6M $309.1M $504M --
Accounts Receivable, Net $452.3M $529M $573.9M $692.5M --
Inventory $84.9M $125.2M $119.1M $149.1M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $90.9M $61.9M $79.4M $86.2M --
Total Current Assets $3.2B $5.7B $3.3B $4B --
 
Property Plant And Equipment $2.7B $2.4B $2.1B $2.6B --
Long-Term Investments $6.3B $4.5B $4.4B $4.8B --
Goodwill $3.6B $1.4B $1.3B $1.4B --
Other Intangibles -$333.6M $383.9M $350.2M $299.4M --
Other Long-Term Assets $35.3M $35.1M $49.6M $32.1M --
Total Assets $15.8B $16.5B $12.5B $13.7B --
 
Accounts Payable $1.7B $2.4B $1.4B $2.2B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.5B $176.8M $84.7M -- --
Current Portion Of Capital Lease Obligations $49.6M $40.6M $42.4M $45.5M --
Other Current Liabilities $258.5M $590.2M $376.6M $341.6M --
Total Current Liabilities $4.5B $4.8B $3.2B $3.7B --
 
Long-Term Debt $2.8B $1.8B $1.7B $1.9B --
Capital Leases -- -- -- -- --
Total Liabilities $9.1B $9.6B $6.6B $7.3B --
 
Common Stock $5.4B $4.7B $4.6B $4.6B --
Other Common Equity Adj $223.9M $1.6B $350.8M $2.3B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15M $17.2M $13.2M -- --
Total Equity $7.4B $6.9B $5.9B $6.3B --
 
Total Liabilities and Equity $16.5B $16.5B $12.5B $13.7B --
Cash and Short Terms $732.6M $1B $615.6M $921.7M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$1.7B -$1B $711.7M $915.4M $958.5M
Depreciation & Amoritzation $403.6M $325.6M $354.5M $341.4M $309.6M
Stock-Based Compensation $17.9M $21M $16.8M $14.4M $23.3M
Change in Accounts Receivable -$296.9M -$762.9M $501.1M -$435.8M -$270.7M
Change in Inventories $37.3M -$49.3M -$7.4M -$26.2M $18.8M
Cash From Operations $641.5M $2B $707M $1.6B $682.6M
 
Capital Expenditures $252.9M $243.7M $319.5M $427.9M $954M
Cash Acquisitions -- -- -- $88.5M --
Cash From Investing $79.1M $282.8M -$409M -$939M -$1.1B
 
Dividends Paid (Ex Special Dividend) $254.4M $227M $382.1M $536.7M $641.8M
Special Dividend Paid
Long-Term Debt Issued -- $2.1B $706.4M $465.5M --
Long-Term Debt Repaid -$777.8M -$3.5B -$851.1M -$352M --
Repurchase of Common Stock $71.6M $235.7M $2.7M $36M $53.1M
Other Financing Activities -$231.4M -$400.3M $111.7M -$101.6M --
Cash From Financing -$1.3B -$2.2B -$389.5M -$526.9M $113.3M
 
Beginning Cash (CF) $354.4M $426.3M $308.2M $417.4M $105.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$572.9M $107.3M -$92.2M $93.1M -$300.5M
Ending Cash (CF) -$220M $534.4M $215.4M $508.5M -$195M
 
Levered Free Cash Flow $388.6M $1.8B $387.4M $1.1B -$271.4M
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $663.4M $2B $710M $1.6B $668.6M
 
Capital Expenditures $261.5M $241.5M $320.9M $429.8M $934.4M
Cash Acquisitions -- -- -- $88.9M --
Cash From Investing $81.8M $280.3M -$410.7M -$943.1M -$1.1B
 
Dividends Paid (Ex Special Dividend) $263.1M $225M $383.7M $539M $628.7M
Special Dividend Paid
Long-Term Debt Issued -- $2.1B $692.1M $466.4M --
Long-Term Debt Repaid -$762.2M -$3.5B -$840.1M -$353M --
Repurchase of Common Stock $74.1M $233.6M $2.7M $36.2M $52M
Other Financing Activities -$233.7M -$395.3M $106.8M -$101.9M --
Cash From Financing -$1.3B -$2.2B -$391.1M -$529.2M $111M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$592.5M $106.4M -$92.6M $93.5M -$294.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $401.9M $1.8B $389.1M $1.1B -$265.8M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 -- -- -- -- --

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