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OLCLY Quote, Financials, Valuation and Earnings

Last price:
$18.42
Seasonality move :
6.63%
Day range:
$18.53 - $18.64
52-week range:
$17.65 - $26.98
Dividend yield:
0%
P/E ratio:
35.99x
P/S ratio:
6.52x
P/B ratio:
4.37x
Volume:
61.2K
Avg. volume:
102.3K
1-year change:
-13.58%
Market cap:
$30.5B
Revenue:
$4.5B
EPS (TTM):
$0.52
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $2.5B $3.6B $4.3B $4.5B
Revenue Growth (YoY) -62.35% 52.56% 45.29% 19.98% 4.19%
 
Cost of Revenues $1.7B $1.9B $2.2B $2.6B $2.7B
Gross Profit -$46.1M $505.9M $1.4B $1.7B $1.8B
Gross Profit Margin -2.86% 20.62% 38.55% 40.34% 40.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $442.1M $516.2M $553.6M $581.4M $663M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $397.2M $518M $553.6M $581.4M $663M
Operating Income -$443.3M -$12.1M $820.6M $1.1B $1.1B
 
Net Interest Expenses $3.3M $4M $2.7M $2.4M $9.4M
EBT. Incl. Unusual Items -$639.3M $104.1M $826.7M $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$128.4M $32.3M $230.9M $316.6M $324.1M
Net Income to Company -$639.3M $104.1M $826.7M $1.1B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$510.9M $71.8M $595.7M $831.4M $814.4M
 
Basic EPS (Cont. Ops) -$0.06 $0.01 $0.36 $0.51 $0.50
Diluted EPS (Cont. Ops) -$0.06 $0.01 $0.36 $0.50 $0.50
Weighted Average Basic Share $8.2B $8.2B $1.6B $1.6B $1.6B
Weighted Average Diluted Share $8.2B $8.4B $1.7B $1.7B $1.6B
 
EBITDA -$10.5M $380.3M $1.2B $1.5B $1.6B
EBIT -$443.3M -$12.1M $820.6M $1.1B $1.1B
 
Revenue (Reported) $1.6B $2.5B $3.6B $4.3B $4.5B
Operating Income (Reported) -$443.3M -$12.1M $820.6M $1.1B $1.1B
Operating Income (Adjusted) -$443.3M -$12.1M $820.6M $1.1B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $433.7M $765.4M $994.2M $997.4M $1B
Revenue Growth (YoY) -13.12% 76.47% 29.9% 0.32% 3.64%
 
Cost of Revenues $439.1M $512.1M $589.2M $632.9M $658.8M
Gross Profit -$5.4M $253.3M $405M $364.5M $374.9M
Gross Profit Margin -1.23% 33.09% 40.73% 36.55% 36.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $123.5M $126.7M $139.4M $164.4M $175M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $124.1M $127.2M $139.4M $164.4M $175M
Operating Income -$129.5M $126.1M $265.6M $200.1M $199.9M
 
Net Interest Expenses $1.1M $650.6K $615.7K $1.3M $2.7M
EBT. Incl. Unusual Items -$93.8M $152.4M $267.6M $200.5M $203.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$19.9M $48.6M $80.1M $59.3M $62.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$73.9M $103.8M $187.5M $141.2M $141.3M
 
Basic EPS (Cont. Ops) -$0.01 $0.01 $0.11 $0.09 $0.09
Diluted EPS (Cont. Ops) -$0.01 $0.01 $0.11 $0.09 $0.09
Weighted Average Basic Share $8.2B $8.2B $1.6B $1.6B $1.6B
Weighted Average Diluted Share $8.2B $8.3B $1.7B $1.6B $1.6B
 
EBITDA -$30.5M $208M $345.7M $314.4M $311.5M
EBIT -$129.5M $126.1M $265.6M $200.1M $199.9M
 
Revenue (Reported) $433.7M $765.4M $994.2M $997.4M $1B
Operating Income (Reported) -$129.5M $126.1M $265.6M $200.1M $199.9M
Operating Income (Adjusted) -$129.5M $126.1M $265.6M $200.1M $199.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2B $3.1B $4.1B $4.2B $4.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.1B $2.4B $2.6B $2.8B
Gross Profit $42.1M $992.2M $1.6B $1.6B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $491.1M $538.6M $567.9M $619.7M $691.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $492.7M $540.2M $568M $619.7M $691.4M
Operating Income -$450.6M $452M $1.1B $1B $1.2B
 
Net Interest Expenses $4.3M $3.2M $2.6M $3M $10.7M
EBT. Incl. Unusual Items -$449.2M $551.3M $1.1B $1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$93M $160.4M $302.5M $275.1M $345.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$356.2M $390.9M $780.8M $741.6M $847.5M
 
Basic EPS (Cont. Ops) -$0.04 $0.05 $0.48 $0.45 $0.52
Diluted EPS (Cont. Ops) -$0.04 $0.05 $0.47 $0.45 $0.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7.2M $814.4M $1.4B $1.4B $1.6B
EBIT -$450.6M $452M $1.1B $1B $1.2B
 
Revenue (Reported) $2B $3.1B $4.1B $4.2B $4.7B
Operating Income (Reported) -$450.6M $452M $1.1B $1B $1.2B
Operating Income (Adjusted) -$450.6M $452M $1.1B $1B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $889.1M $1.5B $2B $1.9B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $884.8M $1B $1.2B $1.2B $1.4B
Gross Profit $4.3M $501.3M $825.7M $731.8M $814.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $242.4M $265.6M $278.9M $317.8M $345.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $244M $267M $278.9M $317.8M $345.9M
Operating Income -$239.7M $234.3M $546.8M $414M $468.2M
 
Net Interest Expenses $2.2M $1.3M $1.3M $1.8M $5.5M
EBT. Incl. Unusual Items -$169.4M $287.2M $551.6M $420.6M $475.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$40.1M $90.2M $164.6M $122.4M $144M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$129.3M $197M $387M $298.1M $331.4M
 
Basic EPS (Cont. Ops) -$0.02 $0.02 $0.24 $0.18 $0.20
Diluted EPS (Cont. Ops) -$0.02 $0.02 $0.23 $0.18 $0.20
Weighted Average Basic Share $16.4B $16.4B $3.3B $3.3B $3.3B
Weighted Average Diluted Share $16.4B $16.7B $3.3B $3.3B $3.3B
 
EBITDA -$40.3M $403.5M $710.9M $614.6M $694.2M
EBIT -$239.7M $234.3M $546.8M $414M $468.2M
 
Revenue (Reported) $889.1M $1.5B $2B $1.9B $2.2B
Operating Income (Reported) -$239.7M $234.3M $546.8M $414M $468.2M
Operating Income (Adjusted) -$239.7M $234.3M $546.8M $414M $468.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.1B $1.9B $2.2B $2.6B $3.1B
Short Term Investments $303.6M $286.7M $637.9M $739.8M $921.6M
Accounts Receivable, Net $108.9M $128.3M $165.8M $190.6M $204.9M
Inventory $194.8M $123.2M $172.9M $128.8M $184.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $88.4M $49.2M $42.2M $45.3M $38.8M
Total Current Assets $2.5B $2.2B $2.6B $3B $3.5B
 
Property Plant And Equipment $6B $5.9B $5.8B $5.3B $5.5B
Long-Term Investments $448.9M $381.7M $388.6M $455.1M $376.6M
Goodwill -- -- -- -- --
Other Intangibles $155.1M $150.2M $131.3M $104.9M $103.9M
Other Long-Term Assets $68.6M $35.7M $41.6M $34.6M $37.1M
Total Assets $9.4B $9B $9.1B $9B $9.6B
 
Accounts Payable $82.1M $100.2M $152.6M $157M $157.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $629.3M $331.2M $447.9M $530.4M $562.6M
Total Current Liabilities $1.1B $702.3M $1.2B $1.6B $1.6B
 
Long-Term Debt $1.4B $2B $1.5B $935M $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.8B $2.8B $2.7B $3.1B
 
Common Stock $572M $520.7M $474.9M $417.6M $422.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.9B $6.2B $6.2B $6.3B $6.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.9B $6.2B $6.2B $6.3B $6.5B
 
Total Liabilities and Equity $9.4B $9B $9.1B $9B $9.6B
Cash and Short Terms $2.1B $1.9B $2.2B $2.6B $3.1B
Total Debt $1.7B $2B $1.8B $1.4B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.9B $1.7B $2.2B $3.2B $2.8B
Short Term Investments $53.6M $353M $702.8M $965.8M --
Accounts Receivable, Net $105.8M $156.7M $203.5M $210.7M $226.9M
Inventory $166.8M $138.5M $182.9M $193.5M $186M
Prepaid Expenses -- -- -- -- --
Other Current Assets $67.8M $43M $43.1M $59M --
Total Current Assets $2.2B $2B $2.6B $3.6B $3.3B
 
Property Plant And Equipment $6.2B $5B $5.2B $5.7B $5.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $159.5M $124.6M $110.5M $111.5M --
Other Long-Term Assets $803.2M $524.4M $527.3M $539.5M --
Total Assets $9.4B $7.7B $8.5B $10B $9.5B
 
Accounts Payable $65M $99M $110.5M $140.3M $122.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $496.7M $432.8M $583.3M $711.9M --
Total Current Liabilities $873M $619M $1.3B $1.5B $1.1B
 
Long-Term Debt $1.8B $1.6B $1.2B $1.5B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $2.3B $2.6B $3.2B $2.6B
 
Common Stock $566.4M $436.6M $423.5M $441.8M $427.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.7B $5.4B $5.9B $6.8B $7B
 
Total Liabilities and Equity $9.4B $7.7B $8.5B $10B $9.5B
Cash and Short Terms $1.9B $1.7B $2.2B $3.2B $2.8B
Total Debt $2.1B $1.7B $1.6B $2.1B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$639.3M $104.1M $826.7M $1.1B $1.1B
Depreciation & Amoritzation $432.8M $392.5M $341.9M $323M $429.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$47.2M -$18.9M -$48.1M -$46.9M -$11.8M
Change in Inventories -$13.6M $47.7M -$59.5M $24.3M -$53.1M
Cash From Operations -$224.7M $485.9M $1.2B $1.4B $1.3B
 
Capital Expenditures $1.1B $936.2M $687.8M $364.4M $673.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5B -$1.2B -$1.1B -$147.1M -$1.7B
 
Dividends Paid (Ex Special Dividend) $107.9M $75.7M $79.8M $106.2M $161.8M
Special Dividend Paid
Long-Term Debt Issued $975.8M $771.3M -- -- $794.5M
Long-Term Debt Repaid -$43.2M -$270.3M -$12.5M -$221.8M -$418M
Repurchase of Common Stock $9.4K $1.3M -- $27.7K $405.6M
Other Financing Activities -$122.6K -$17.8K -$170.3K -$256.4K -$164.1K
Cash From Financing $836.6M $435.5M -$80.7M -$315.5M -$176.3M
 
Beginning Cash (CF) $1.4B $905.2M $1.1B $1.8B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$903.7M -$315.5M $91.2M $904.4M -$555.1M
Ending Cash (CF) $519.9M $589.8M $1.2B $2.7B $704.7M
 
Levered Free Cash Flow -$1.3B -$450.3M $549.9M $1B $608M
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) $1.9B $858.5M $869.1M $1.3B $962.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- $350.2M $649.1M --
Depreciation & Amoritzation -- -- $536.8M $493.5M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $4.9M $8.7M --
Change in Inventories -- -- $7.1M -$21.5M --
Cash From Operations -- -- $760.4M $1B --
 
Capital Expenditures -- $349.5M $206.7M $235.2M $96.7M
Cash Acquisitions -- -- -- $13.7M --
Cash From Investing -- -- -$321.6M -$172.6M --
 
Dividends Paid (Ex Special Dividend) -- -- $79.4M $111.2M $5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $311.4M --
Long-Term Debt Repaid -- -- -- -$517.8M --
Repurchase of Common Stock -- -- $4.6M $281.9M --
Other Financing Activities -- -- -- -$14.8M --
Cash From Financing -- -- -$370.2M -$614.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $68.7M $248.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $553.7M $799.5M --
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) $3.6B $2.6B $2.9B $3.2B $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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