Financhill
Buy
51

OI Quote, Financials, Valuation and Earnings

Last price:
$15.37
Seasonality move :
5.21%
Day range:
$15.12 - $15.46
52-week range:
$9.23 - $16.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
1.81x
Volume:
1.1M
Avg. volume:
1.6M
1-year change:
30.78%
Market cap:
$2.3B
Revenue:
$6.4B
EPS (TTM):
-$0.85
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.4B $6.9B $7.1B $6.5B $6.4B
Revenue Growth (YoY) 4.37% 7.85% 3.63% -8.08% -1.61%
 
Cost of Revenues $5.3B $5.7B $5.7B $5.5B $5.3B
Gross Profit $1.1B $1.2B $1.4B $1B $1.1B
Gross Profit Margin 16.63% 17.3% 20.31% 15.4% 16.84%
 
R&D Expenses $82M $79M $92M $80M $42M
Selling, General & Admin $433M $496M $540M $445M $434M
Other Inc / (Exp) $9M $459M -$404M -$113M --
Operating Expenses $515M $575M $632M $484M $348M
Operating Income $542M $611M $811M $522M $734M
 
Net Interest Expenses $216M $239M $342M $335M $341M
EBT. Incl. Unusual Items $332M $805M $67M $38M -$49M
Earnings of Discontinued Ops. $7M -- -- -- --
Income Tax Expense $167M $178M $152M $126M $54M
Net Income to Company $172M $627M -$85M -$88M -$103M
 
Minority Interest in Earnings $23M $43M $18M $18M $26M
Net Income to Common Excl Extra Items $165M $627M -$85M -$88M -$103M
 
Basic EPS (Cont. Ops) $0.95 $3.76 -$0.67 -$0.69 -$0.84
Diluted EPS (Cont. Ops) $0.93 $3.67 -$0.67 -$0.69 -$0.84
Weighted Average Basic Share $157.2M $155.3M $154.7M $154.6M $153.6M
Weighted Average Diluted Share $160.3M $159M $154.7M $154.6M $153.6M
 
EBITDA $943M $1B $1.3B $1B $1.2B
EBIT $542M $611M $811M $522M $734M
 
Revenue (Reported) $6.4B $6.9B $7.1B $6.5B $6.4B
Operating Income (Reported) $542M $611M $811M $522M $734M
Operating Income (Adjusted) $542M $611M $811M $522M $734M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.6B $1.7B $1.6B $1.5B $1.5B
Revenue Growth (YoY) 6.08% 6.68% -3.07% -6.83% -1.9%
 
Cost of Revenues $1.4B $1.4B $1.5B $1.3B $1.3B
Gross Profit $229M $250M $183M $182M $222M
Gross Profit Margin 14.43% 14.77% 11.15% 11.9% 14.8%
 
R&D Expenses $25M $23M $26M $18M $9M
Selling, General & Admin $108M $125M $116M $109M $117M
Other Inc / (Exp) -$48M $6M -$422M -$112M --
Operating Expenses $133M $148M $142M $110M $107M
Operating Income $96M $102M $41M $72M $115M
 
Net Interest Expenses $61M $59M $79M $83M $75M
EBT. Incl. Unusual Items $72M $29M -$439M -$125M -$133M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23M $14M $25M $25M -$5M
Net Income to Company $49M $15M -$464M -$149M -$129M
 
Minority Interest in Earnings $6M $2M $6M $5M $10M
Net Income to Common Excl Extra Items $49M $15M -$464M -$150M -$128M
 
Basic EPS (Cont. Ops) $0.28 $0.08 -$3.05 -$1.01 -$0.90
Diluted EPS (Cont. Ops) $0.27 $0.08 -$3.05 -$1.01 -$0.90
Weighted Average Basic Share $156.3M $154.6M $154.2M $154M $152.9M
Weighted Average Diluted Share $159.8M $159.3M $154.2M $154M $152.9M
 
EBITDA $148M $150M $155M $181M $233M
EBIT $96M $102M $41M $72M $115M
 
Revenue (Reported) $1.6B $1.7B $1.6B $1.5B $1.5B
Operating Income (Reported) $96M $102M $41M $72M $115M
Operating Income (Adjusted) $96M $102M $41M $72M $115M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.4B $6.9B $7.1B $6.5B $6.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3B $5.7B $5.7B $5.5B $5.3B
Gross Profit $1.1B $1.2B $1.4B $1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $81M $80M $91M $79M $41M
Selling, General & Admin $434M $495M $540M $445M $437M
Other Inc / (Exp) $12M $459M -$403M -$113M --
Operating Expenses $512M $575M $625M $483M $350M
Operating Income $542M $609M $817M $522M $731M
 
Net Interest Expenses $200M $239M $345M $337M $341M
EBT. Incl. Unusual Items $332M $805M $67M $39M -$50M
Earnings of Discontinued Ops. $7M -- -- -- --
Income Tax Expense $167M $177M $152M $127M $52M
Net Income to Company $172M $627M -$85M -$88M -$103M
 
Minority Interest in Earnings $23M $44M $18M $18M $27M
Net Income to Common Excl Extra Items $165M $628M -$85M -$88M -$102M
 
Basic EPS (Cont. Ops) $0.95 $3.76 -$0.68 -$0.69 -$0.84
Diluted EPS (Cont. Ops) $0.92 $3.67 -$0.74 -$0.71 -$0.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $943M $1B $1.3B $1B $1.2B
EBIT $542M $609M $817M $522M $731M
 
Revenue (Reported) $6.4B $6.9B $7.1B $6.5B $6.4B
Operating Income (Reported) $542M $609M $817M $522M $731M
Operating Income (Adjusted) $542M $609M $817M $522M $731M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $6.9B $7.1B $6.5B $6.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.7B $5.7B $5.5B $5.3B --
Gross Profit $1.2B $1.4B $1B $1.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $80M $91M $79M $41M --
Selling, General & Admin $495M $540M $445M $437M --
Other Inc / (Exp) $459M -$403M -$113M -$136M --
Operating Expenses $575M $625M $483M $350M --
Operating Income $609M $817M $522M $731M --
 
Net Interest Expenses $239M $345M $337M $341M --
EBT. Incl. Unusual Items $805M $67M $39M -$50M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $177M $152M $127M $52M --
Net Income to Company $627M -$85M -$88M -$103M --
 
Minority Interest in Earnings $44M $18M $18M $27M --
Net Income to Common Excl Extra Items $628M -$85M -$88M -$102M --
 
Basic EPS (Cont. Ops) $3.76 -$0.68 -$0.69 -$0.84 --
Diluted EPS (Cont. Ops) $3.67 -$0.74 -$0.71 -$0.85 --
Weighted Average Basic Share $621.3M $618.6M $618.2M $614.2M --
Weighted Average Diluted Share $636M $631.9M $624.5M $615.9M --
 
EBITDA $1B $1.3B $1B $1.2B --
EBIT $609M $817M $522M $731M --
 
Revenue (Reported) $6.9B $7.1B $6.5B $6.4B --
Operating Income (Reported) $609M $817M $522M $731M --
Operating Income (Adjusted) $609M $817M $522M $731M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $725M $773M $913M $734M $759M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $692M $760M $671M $572M $601M
Inventory $816M $848M $1.1B $963M $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $237M $222M $229M $209M --
Total Current Assets $2.5B $2.6B $2.9B $2.5B $2.6B
 
Property Plant And Equipment $2.9B $3.2B $3.8B $3.5B $3.6B
Long-Term Investments $643M $695M $743M $661M $735M
Goodwill $1.8B $1.8B $1.5B $1.3B --
Other Intangibles $335M $306M $296M $235M --
Other Long-Term Assets $170M $175M $205M $189M --
Total Assets $8.8B $9.1B $9.7B $8.7B $9.2B
 
Accounts Payable $1.2B $1.4B $1.4B $1.1B $1.2B
Accrued Expenses $510M $580M $571M $553M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $13M -- -- $602M --
Total Current Liabilities $1.8B $2.4B $2.3B $2.2B $2.1B
 
Long-Term Debt $4.8B $4.6B $4.9B $4.7B $5B
Capital Leases -- -- -- -- --
Total Liabilities $8B $7.5B $7.9B $7.4B $7.8B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$2B -$1.9B -$1.6B -$2B --
Common Equity $720M $1.4B $1.6B $1.1B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $107M $111M $135M $126M $151M
Total Equity $827M $1.5B $1.7B $1.2B $1.4B
 
Total Liabilities and Equity $8.8B $9.1B $9.7B $8.7B $9.2B
Cash and Short Terms $725M $773M $913M $734M $759M
Total Debt $4.9B $4.9B $5B $5B $5.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $725M $773M $913M $734M $759M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $692M $760M $671M $572M $601M
Inventory $816M $848M $1.1B $963M $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $237M $222M $229M $209M --
Total Current Assets $2.5B $2.6B $2.9B $2.5B $2.6B
 
Property Plant And Equipment $2.9B $3.2B $3.8B $3.5B $3.6B
Long-Term Investments $643M $695M $743M $661M $735M
Goodwill $1.8B $1.8B $1.5B $1.3B --
Other Intangibles $335M $306M $296M $235M --
Other Long-Term Assets $170M $175M $205M $189M --
Total Assets $8.8B $9.1B $9.7B $8.7B $9.2B
 
Accounts Payable $1.2B $1.4B $1.4B $1.1B $1.2B
Accrued Expenses $510M $580M $571M $553M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $13M -- -- -- --
Total Current Liabilities $1.8B $2.4B $2.3B $2.2B $2.1B
 
Long-Term Debt $4.8B $4.6B $4.9B $4.7B $5B
Capital Leases -- -- -- -- --
Total Liabilities $8B $7.5B $7.9B $7.4B $7.8B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$2B -$1.9B -$1.6B -$2B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $107M $111M $135M $126M $151M
Total Equity $827M $1.5B $1.7B $1.2B $1.4B
 
Total Liabilities and Equity $8.8B $9.1B $9.7B $8.7B $9.2B
Cash and Short Terms $725M $773M $913M $734M $759M
Total Debt $4.9B $4.9B $5B $5B $5.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $172M $627M -$85M -$88M -$103M
Depreciation & Amoritzation $449M $454M $483M $486M $479M
Stock-Based Compensation $8M $33M $43M $14M $25M
Change in Accounts Receivable -$146M -$83M $151M $14M $57M
Change in Inventories -$32M -$61M -$174M $35M $41M
Cash From Operations $687M $125M $796M $476M $582M
 
Capital Expenditures $398M $539M $688M $617M $432M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$220M -$97M -$683M -$620M -$368M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1B $2.9B $1.4B $1.1B --
Long-Term Debt Repaid -$1.2B -$2.9B -$1.3B -$1B --
Repurchase of Common Stock $40M $40M $40M $40M $40M
Other Financing Activities -$47M $75M -$68M -$44M --
Cash From Financing -$273M $35M -$5M $5M -$232M
 
Beginning Cash (CF) $725M $773M $913M $734M $759M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $165M $48M $140M -$179M $25M
Ending Cash (CF) $861M $806M $1.1B $515M $827M
 
Levered Free Cash Flow $289M -$414M $108M -$141M $150M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $49M $15M -$464M -$149M -$129M
Depreciation & Amoritzation $100M $107M $114M $109M $118M
Stock-Based Compensation -- $5M $7M $5M $13M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $231M $378M $381M $305M $384M
 
Capital Expenditures $130M $193M $223M $108M $93M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18M -$205M -$226M -$114M -$59M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $47M $23M --
Long-Term Debt Repaid -- -- -$40M -$120M --
Repurchase of Common Stock $10M $10M $10M $10M $10M
Other Financing Activities -$27M $93M -$3M -$8M --
Cash From Financing -$102M $60M -$58M -$179M -$129M
 
Beginning Cash (CF) $725M $773M $913M $734M $759M
Foreign Exchange Rate Adjustment -$11M $17M $24M -$33M $7M
Additions / Reductions $100M $250M $121M -$21M $203M
Ending Cash (CF) $814M $1B $1.1B $680M $969M
 
Levered Free Cash Flow $101M $185M $158M $197M $291M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $172M $627M -$85M -$88M -$103M
Depreciation & Amoritzation $449M $454M $483M $486M $479M
Stock-Based Compensation -- $33M $43M $14M $25M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $687M $125M $796M $476M $582M
 
Capital Expenditures $398M $539M $688M $617M $432M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$220M -$97M -$683M -$620M -$368M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.1B --
Long-Term Debt Repaid -- -- -- -$1B --
Repurchase of Common Stock $40M $40M $40M $40M $40M
Other Financing Activities -- $75M -$68M -$44M --
Cash From Financing -$273M $35M -$5M $5M -$232M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $165M $48M $140M -$179M $25M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $289M -$414M $108M -$141M $150M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $627M -$85M -$88M -$103M --
Depreciation & Amoritzation $454M $483M $486M $479M --
Stock-Based Compensation $33M $43M $14M $25M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $125M $796M $476M $582M --
 
Capital Expenditures $539M $688M $617M $432M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$97M -$683M -$620M -$368M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.4B $1.1B $692M --
Long-Term Debt Repaid -- -$1.3B -$1B -$698M --
Repurchase of Common Stock $40M $40M $40M $40M --
Other Financing Activities $75M -$68M -$44M -$21M --
Cash From Financing $35M -$5M $5M -$232M --
 
Beginning Cash (CF) $2.5B $2.9B $2.6B $2.2B --
Foreign Exchange Rate Adjustment -$15M $32M -$40M $43M --
Additions / Reductions $48M $140M -$179M $25M --
Ending Cash (CF) $2.5B $3.1B $2.3B $2.3B --
 
Levered Free Cash Flow -$414M $108M -$141M $150M --

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