Financhill
Buy
69

OVCHY Quote, Financials, Valuation and Earnings

Last price:
$29.33
Seasonality move :
3.45%
Day range:
$28.89 - $29.00
52-week range:
$20.70 - $30.05
Dividend yield:
4.3%
P/E ratio:
12.07x
P/S ratio:
3.29x
P/B ratio:
1.94x
Volume:
17K
Avg. volume:
27K
1-year change:
17.8%
Market cap:
$65.9B
Revenue:
$25B
EPS (TTM):
$2.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $24.5B $22.9B $14.8B $22.5B $25B
Revenue Growth (YoY) -1.6% -6.55% -35.3% 52.31% 10.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $150.9M $68.5M -$149.5M $35M $18M
Operating Expenses -$2.5B -$3.5B -$4.1B -$5.5B -$5.9B
Operating Income $2.5B $3.5B $4.1B $5.5B $5.9B
 
Net Interest Expenses $279.8M $150.3M $351M $710.3M $1.2B
EBT. Incl. Unusual Items $2.6B $3.6B $4.2B $5.5B $6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $316.8M $482.2M $747.6M $920.2M $918.9M
Net Income to Company $3B $4.2B $4.8B $6.3B $6.7B
 
Minority Interest in Earnings $102.9M $129.5M $81.9M $107.2M $120.5M
Net Income to Common Excl Extra Items $2.7B $3.7B $4B $5.3B $5.7B
 
Basic EPS (Cont. Ops) $1.16 $1.60 $1.77 $2.30 $2.50
Diluted EPS (Cont. Ops) $1.16 $1.59 $1.76 $2.30 $2.50
Weighted Average Basic Share $2.2B $2.2B $2.2B $2.2B $2.2B
Weighted Average Diluted Share $2.2B $2.2B $2.2B $2.2B $2.3B
 
EBITDA -- -- -- -- --
EBIT $4.9B $4.8B $7B $13.9B $15.5B
 
Revenue (Reported) $24.5B $22.9B $14.8B $22.5B $25B
Operating Income (Reported) $2.5B $3.5B $4.1B $5.5B $5.9B
Operating Income (Adjusted) $4.9B $4.8B $7B $13.9B $15.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.9B $1.8B $2.6B $2.7B $2.7B
Revenue Growth (YoY) 2.3% -3.41% 39.65% 4.05% 1.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $870.3M $921.1M $969.9M $1B $991.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1B $1.1B $1.6B $1.7B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $870.3M $897.1M $1.3B $1.4B $1.4B
 
Basic EPS (Cont. Ops) $0.39 $0.40 $0.57 $0.64 $0.62
Diluted EPS (Cont. Ops) $0.39 $0.40 $0.57 $0.64 $0.62
Weighted Average Basic Share $2.3B $2.2B $2.2B $2.2B $2.2B
Weighted Average Diluted Share $2.3B $2.2B $2.2B $2.2B $2.2B
 
EBITDA -- -- -- -- --
EBIT $1B $1.1B $1.6B $1.7B $1.8B
 
Revenue (Reported) $1.9B $1.8B $2.6B $2.7B $2.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1B $1.1B $1.6B $1.7B $1.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $25.7B $16B $15.6B $19.9B $20.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $41.5M -$7.9M -$174M -- --
Operating Expenses -$3.6B -$3.4B -$5.1B -$5.7B -$5.9B
Operating Income $3.6B $3.4B $5.1B $5.7B $5.9B
 
Net Interest Expenses $175.8M $158M $568.8M $981.3M $1.1B
EBT. Incl. Unusual Items $3.6B $3.5B $5.1B $5.8B $5.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $424.6M $506M $909.7M $910.7M $1.1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $139M $89M $103.6M $118.7M $103.4M
Net Income to Common Excl Extra Items $3.7B $3.6B $4.9B $5.6B $5.7B
 
Basic EPS (Cont. Ops) $1.60 $1.57 $2.13 $2.43 $2.47
Diluted EPS (Cont. Ops) $1.59 $1.56 $2.10 $2.42 $2.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $5B $4.7B $11.1B $15B $15.1B
 
Revenue (Reported) $25.7B $16B $15.6B $19.9B $20.3B
Operating Income (Reported) $3.6B $3.4B $5.1B $5.7B $5.9B
Operating Income (Adjusted) $5B $4.7B $11.1B $15B $15.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.1B $3.8B $5.1B $5.4B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8B $1.8B $2B $2.1B $2.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.4B $2.3B $3.2B $3.5B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2B $1.9B $2.7B $2.9B $2.8B
 
Basic EPS (Cont. Ops) $0.89 $0.85 $1.20 $1.30 $1.24
Diluted EPS (Cont. Ops) $0.89 $0.85 $1.20 $1.30 $1.24
Weighted Average Basic Share $4.5B $4.5B $4.5B $4.5B $4.5B
Weighted Average Diluted Share $4.5B $4.5B $4.5B $4.5B $4.5B
 
EBITDA -- -- -- -- --
EBIT $2.4B $2.3B $3.2B $3.5B $3.5B
 
Revenue (Reported) $4.1B $3.8B $5.1B $5.4B $5.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.4B $2.3B $3.2B $3.5B $3.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.6B $5.7B $26.1B $26B $25.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $23.6B $22.1B $28B $28.5B $27.8B
 
Property Plant And Equipment $677.9M $729.9M $828.4M $963.5M $1.1B
Long-Term Investments $15B $11.5B $16.4B $15.1B $18.6B
Goodwill $3.3B $3.3B $3.3B $3.3B $3.3B
Other Intangibles $306.8M $227M $151.4M $74.2M $28.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $394.5B $402.2B $415.2B $440.8B $458.2B
 
Accounts Payable $4.1B $2.3B $2.7B $2.7B $2.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $160.2B $179.7B $173.6B $197.2B $208.9B
 
Long-Term Debt $15.2B $6.7B $7.2B $6.3B $7.1B
Capital Leases -- -- -- -- --
Total Liabilities $356.7B $362.8B $377.4B $399.6B $415.2B
 
Common Stock $13.5B $13.4B $13.5B $13.7B $13.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $36.6B $38.2B $36.8B $40.1B $42.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $1.2B $975.2M $1B $779.9M
Total Equity $37.8B $39.4B $37.8B $41.2B $43B
 
Total Liabilities and Equity $394.5B $402.2B $415.2B $440.8B $458.2B
Cash and Short Terms $18.6B $18.2B $33.3B $37.6B $38.8B
Total Debt $26.8B $16B $17.8B $21.2B $24.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $16.5B $23.9B $26.2B $27.8B $26.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $23.4B $34.2B $26.2B $37.8B $37.7B
 
Property Plant And Equipment $2.6B $2.5B $2.6B $2.6B $2.8B
Long-Term Investments $54.9B $52.5B -- $69.9B $86.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $387.3B $398.3B $430.9B $441.3B $505.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.1B $10.7B $732.9M $10.7B $12.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $347.6B $359.3B $430.9B $398.4B $457.1B
 
Common Stock $13.5B $13B -- $13.3B $14.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $1.1B $970.3M $960.9M $840.1M
Total Equity $39.7B $39.1B -- $42.9B $48.2B
 
Total Liabilities and Equity $387.3B $398.3B $430.9B $441.3B $505.3B
Cash and Short Terms $16.5B $23.9B $26.2B $27.8B $26.4B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3B $4.2B $4.8B $6.3B $6.7B
Depreciation & Amoritzation $307.4M $309.6M $386.5M $409.5M $390.6M
Stock-Based Compensation $55.1M $54.3M $58M $45.4M $46.4M
Change in Accounts Receivable -$7.2B $3B -$4B $2.4B -$3B
Change in Inventories -- -- -- -- --
Cash From Operations $4.7B $8B $8B $9.8B $4.7B
 
Capital Expenditures $27.8B $31.3B $27.4B $35.1B $34.6B
Cash Acquisitions -- -- -- $744.5K -$23.2M
Cash From Investing -$6.8B -$22.1B -$9.6B -$21.4B -$25.2B
 
Dividends Paid (Ex Special Dividend) $1.1B $1.1B $1.9B $2.8B $3B
Special Dividend Paid
Long-Term Debt Issued $990M -- $2.1B $3.5B $4.3B
Long-Term Debt Repaid -$5B -$3.2B -- -- -$1B
Repurchase of Common Stock $45.7M $302.1M $181.3M $152.6M $145.2M
Other Financing Activities -$214.7M -$744.2K $361.4M -$367.8M -$144.4M
Cash From Financing $4.3B $14.9B $7.2B $11.1B $20.5B
 
Beginning Cash (CF) $13.1B $16.4B $16.5B $22.3B $21.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B $1B $5.1B -$504M $234.2M
Ending Cash (CF) $16B $16.9B $21.8B $21.5B $21.6B
 
Levered Free Cash Flow -$23.1B -$23.3B -$19.3B -$25.3B -$29.8B
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 -- -- -- -- --
Depreciation & Amoritzation $503.8M $497.5M $581.8M $599.7M $602.2M
Stock-Based Compensation $54.2M $59.9M $52.9M $40.5M $47.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.9B $6.7B $6.7B $5.8B $12.8B
 
Capital Expenditures $44.9B $26.6B $31.7B $35.4B $35.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.8B -$19.4B -$19.7B -$10B -$38.2B
 
Dividends Paid (Ex Special Dividend) $445M $1.8B $2.3B $2.8B $3.5B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $143.9M $269.2M $153.5M $175.7M $208.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.7B $21B $14.7B $6B $22.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B $8.2B $1.5B $1.6B -$2.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$37B -$19.8B -$25B -$29.5B -$22.3B
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 -- -- -- -- $246.1K
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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