Financhill
Buy
71

OVCHY Quote, Financials, Valuation and Earnings

Last price:
$24.53
Seasonality move :
3.05%
Day range:
$24.53 - $25.72
52-week range:
$18.50 - $26.03
Dividend yield:
5.27%
P/E ratio:
9.91x
P/S ratio:
5.19x
P/B ratio:
1.23x
Volume:
15K
Avg. volume:
14.4K
1-year change:
28.14%
Market cap:
$55.2B
Revenue:
$10B
EPS (TTM):
$2.48
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $7.9B $7.3B $7.8B $8.1B $10B
Revenue Growth (YoY) 10.47% -7.31% 6.76% 4% 23.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.1M $8.7M $9.7M $10.9M $14.9M
Other Inc / (Exp) $125.3M $150.9M $68.5M -$149.5M $35M
Operating Expenses $3.5B $3.3B $3.6B $3.6B $4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.3B $3B $4.2B $4.8B $6.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $570.2M $317M $482.2M $748.1M $920.2M
Net Income to Company $4.3B $3B $4.2B $4.8B $6.3B
 
Minority Interest in Earnings -$112.1M -$103M -$129.5M -$82M -$107.2M
Net Income to Common Excl Extra Items $3.6B $2.6B $3.6B $4B $5.2B
 
Basic EPS (Cont. Ops) $1.64 $1.16 $1.59 $1.77 $2.31
Diluted EPS (Cont. Ops) $1.64 $1.16 $1.59 $1.77 $2.31
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 $2.2B
 
EBITDA -- -- -- -- --
EBIT $8.5B $5.3B $5.4B $7.7B $14.6B
 
Revenue (Reported) $7.9B $7.3B $7.8B $8.1B $10B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.5B $5.3B $5.4B $7.7B $14.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.8B $1.9B $2.2B $2.5B $2.9B
Revenue Growth (YoY) -4.26% 2.46% 14.64% 17.13% 13.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $155.7M -- -- -- --
Other Inc / (Exp) $41.5M $66.5M $9.3M -- --
Operating Expenses $964.6M $881.2M $987.8M $985.6M $1.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $886.1M $1B $1.3B $1.6B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $747.9M $1B $1.3B $1.3B $1.5B
 
Basic EPS (Cont. Ops) $0.34 $0.46 $0.58 $0.60 $0.67
Diluted EPS (Cont. Ops) $0.34 $0.46 $0.58 $0.60 $0.67
Weighted Average Basic Share $2.2B $2.2B $2.2B $2.2B $2.3B
Weighted Average Diluted Share $2.2B $2.2B $2.2B $2.2B $2.3B
 
EBITDA -- -- -- -- --
EBIT $886.1M $1B $1.3B $1.6B $1.8B
 
Revenue (Reported) $1.8B $1.9B $2.2B $2.5B $2.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $886.1M $1B $1.3B $1.6B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.6B $7.8B $7.8B $9.7B $10.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $41.5M $66.5M -$65.1M -$183.3M --
Operating Expenses $3.8B $3.5B $3.7B $3.6B $4.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.3B $4.3B $4.4B $6.1B $6.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1B $3.9B $3.4B $4.5B $5.6B
 
Basic EPS (Cont. Ops) $1.22 $1.72 $1.51 $1.97 $2.48
Diluted EPS (Cont. Ops) $1.22 $1.72 $1.51 $1.97 $2.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.3B $4.3B $4.4B $6.1B $6.7B
 
Revenue (Reported) $7.6B $7.8B $7.8B $9.7B $10.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.3B $4.3B $4.4B $6.1B $6.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.5B $6B $6B $7.6B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $155.7M -- -- -- --
Other Inc / (Exp) $41.5M $66.5M $9.3M -- --
Operating Expenses $2.9B $2.6B $2.8B $2.9B $3.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1B $3.4B $3.6B $4.8B $5.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2B $3B $3.2B $4B $4.4B
 
Basic EPS (Cont. Ops) $0.80 $1.35 $1.43 $1.79 $1.96
Diluted EPS (Cont. Ops) $0.80 $1.35 $1.43 $1.79 $1.96
Weighted Average Basic Share $6.6B $6.7B $6.7B $6.7B $6.7B
Weighted Average Diluted Share $6.6B $6.7B $6.7B $6.7B $6.7B
 
EBITDA -- -- -- -- --
EBIT $2.1B $3.4B $3.6B $4.8B $5.3B
 
Revenue (Reported) $5.5B $6B $6B $7.6B $8.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.1B $3.4B $3.6B $4.8B $5.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $14.6B $18.6B $18.2B $33.3B $37.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $26.9B $35.7B $31.8B $52.2B $55.5B
 
Property Plant And Equipment $2.7B $2.7B $2.6B $2.6B $2.7B
Long-Term Investments $45.7B $53.7B $57.3B $55B $67.5B
Goodwill $3.3B $3.3B $3.3B $3.3B $3.3B
Other Intangibles $379.7M $306.8M $227M $151.4M $74.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $364.7B $394.1B $400.9B $415.3B $440.2B
 
Accounts Payable $691.2M $356.7M $242.6M $835.9M $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.5B $17.1B $10.3B $16.4B $15.6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $328.6B $355.4B $360.8B $376.2B $398.1B
 
Common Stock $12.8B $13.5B $13.3B $13.5B $13.7B
Other Common Equity Adj -- -- -- -- --
Common Equity $35B $37.5B $38.9B $38.1B $41B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $1.2B $1.2B $975.3M $1B
Total Equity $36B $38.7B $40.2B $39.1B $42.1B
 
Total Liabilities and Equity $364.7B $394.1B $400.9B $415.3B $440.2B
Cash and Short Terms $14.6B $18.6B $18.2B $33.3B $37.6B
Total Debt $22.3B $18.9B $15.4B $16.9B $20.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $371.9B $395.5B $399.1B $426.3B $470B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $371.9B $357.3B $362.4B $426.3B $470B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $38.1B $36.6B -- --
 
Total Liabilities and Equity $371.9B $395.5B $399.1B $426.3B $470B
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $4.3B $3B $4.2B $4.8B $6.3B
Depreciation & Amoritzation $370.1M $383M $386.2M $386.8M $409.5M
Stock-Based Compensation $50.6M $55.1M $54.3M $58.1M $45.4M
Change in Accounts Receivable -$1B -$7.2B $3B -$4B $2.4B
Change in Inventories -- -- -- -- --
Cash From Operations $9.8B $11.3B $10.6B $6.5B $6.8B
 
Capital Expenditures $269.7M $278.5M $329.7M $347.6M $399.8M
Cash Acquisitions $11.7M -$280M -$382.5M -- $744.5K
Cash From Investing -$5.1B -$3.1B -$5.8B -$1.1B -$7.8B
 
Dividends Paid (Ex Special Dividend) -$466.2M -$1.1B -$1.1B -$1.9B -$2.8B
Special Dividend Paid
Long-Term Debt Issued $510.1M $990M -- $2.1B $3.5B
Long-Term Debt Repaid -$1.1B -$5B -$3.2B -- --
Repurchase of Common Stock -$140.7M -$45.7M -$302.1M -$181.4M -$152.6M
Other Financing Activities -$2.2M -$214.7M -$744.2K $361.4M -$367.8M
Cash From Financing -$1.2B -$5.5B -$4.6B $455.7M $264.3M
 
Beginning Cash (CF) $9.8B $13.1B $16.4B $16.5B $22.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5B $2.7B $260.5M $5.8B -$723.7M
Ending Cash (CF) $13.2B $16B $16.9B $21.8B $21.5B
 
Levered Free Cash Flow $9.6B $11.1B $10.3B $6.1B $6.4B
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Net Income to Stockholders $884.5M $638.2M $970.1M $878.2M $1.1B
Depreciation & Amoritzation $76.7M $71.9M $74.2M $82.3M $98.4M
Stock-Based Compensation $1.7M $2.3M $10.4M $13.7M $12.1M
Change in Accounts Receivable $1.4B -$2.2B $342.9M $809.9M $1.3B
Change in Inventories -- -- -- -- --
Cash From Operations -$961.5M -$1.1B $3.1B $3.1B $4.5B
 
Capital Expenditures $106.1M $99.5M $62.4M $76.9M $88.8M
Cash Acquisitions $60.9M $1.9B -$6.4M -$19.7M $827.5K
Cash From Investing -$62.9M $1.9B $550.7M $356.5M -$4.2B
 
Dividends Paid (Ex Special Dividend) -$23.5M -$548.3K $1.3M -$157.2M -$188.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $554.1M -$906.4M --
Long-Term Debt Repaid -$615M -$283.4M -$485.8M -$483.5M $4.6B
Repurchase of Common Stock -$307.6M $1.6M -$38.9M -$46.7M -$31M
Other Financing Activities -$26.7M $649K $109K $9.8M --
Cash From Financing -$966.7M -$278.6M $41.7M -$1.6B $4.9B
 
Beginning Cash (CF) $13.4B $7.7B $6.5B $7.9B $8.1B
Foreign Exchange Rate Adjustment -$42.4M $130M $5.4M $10.5M -$58.1M
Additions / Reductions -$2B $499.1M $3.7B $1.9B $5.2B
Ending Cash (CF) $11.6B $8.1B $10B $9.9B $13.2B
 
Levered Free Cash Flow -$1.1B -$1.2B $3B $3.1B $4.4B
Period Ending 2016-09-30 2017-09-30 2018-09-30 2019-09-30 2020-09-30
Net Income to Stockholders $3.3B $3.4B $4.2B $4B --
Depreciation & Amoritzation $297.7M $301.2M $302.3M $354M --
Stock-Based Compensation $9.8M $32.5M $45.5M $52.2M $12.1M
Change in Accounts Receivable $1.9B -$954.8M -$1.3B -$1.5B --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.8B -$10.1B $4.9B $8.5B --
 
Capital Expenditures $312.4M $228.1M $205.6M $257.9M $88.8M
Cash Acquisitions $178.4M $2B -$45.9M -$8.8M $827.5K
Cash From Investing $89.4M $725.9M -$1.5B -$545.3M --
 
Dividends Paid (Ex Special Dividend) -$711.1M -$1.2B -$682.2M -$434.8M -$188.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3B -$900.8M -$1.4B -$6.2B --
Repurchase of Common Stock -$394.1M -$121.9M -$2B -$156.4M --
Other Financing Activities -$51.8M -$11.8M -- -- --
Cash From Financing -$4.2B $8.4B -$1.9B -$7.7B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.9B -$986.9M $1.6B $269.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.1B -$10.3B $4.7B $8.2B --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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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