Financhill
Buy
63

OI Quote, Financials, Valuation and Earnings

Last price:
$15.48
Seasonality move :
1.96%
Day range:
$14.98 - $15.59
52-week range:
$9.23 - $16.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
1.79x
Volume:
2.1M
Avg. volume:
2.5M
1-year change:
48.13%
Market cap:
$2.4B
Revenue:
$6.5B
EPS (TTM):
-$0.95
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.1B $6.4B $6.9B $7.1B $6.5B
Revenue Growth (YoY) -8.97% 4.37% 7.85% 3.63% -8.08%
 
Cost of Revenues $5.2B $5.3B $5.7B $5.7B $5.5B
Gross Profit $939M $1.1B $1.2B $1.4B $1B
Gross Profit Margin 15.42% 16.63% 17.3% 20.31% 15.4%
 
R&D Expenses $75M $82M $79M $92M $80M
Selling, General & Admin $403M $433M $496M $540M $445M
Other Inc / (Exp) $183M $9M $459M -$404M -$113M
Operating Expenses $478M $515M $575M $632M $484M
Operating Income $461M $542M $611M $811M $522M
 
Net Interest Expenses $264M $216M $239M $342M $335M
EBT. Incl. Unusual Items $353M $332M $805M $67M $38M
Earnings of Discontinued Ops. -- $7M -- -- --
Income Tax Expense $89M $167M $178M $152M $126M
Net Income to Company $264M $172M $627M -$85M -$88M
 
Minority Interest in Earnings $15M $23M $43M $18M $18M
Net Income to Common Excl Extra Items $264M $165M $627M -$85M -$88M
 
Basic EPS (Cont. Ops) $1.59 $0.95 $3.76 -$0.67 -$0.69
Diluted EPS (Cont. Ops) $1.57 $0.93 $3.67 -$0.67 -$0.69
Weighted Average Basic Share $156.8M $157.2M $155.3M $154.7M $154.6M
Weighted Average Diluted Share $158.8M $160.3M $159M $154.7M $154.6M
 
EBITDA $875M $943M $1B $1.3B $1B
EBIT $461M $542M $611M $811M $522M
 
Revenue (Reported) $6.1B $6.4B $6.9B $7.1B $6.5B
Operating Income (Reported) $461M $542M $611M $811M $522M
Operating Income (Adjusted) $461M $542M $611M $811M $522M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.6B $1.7B $1.7B $1.7B $1.7B
Revenue Growth (YoY) -0.43% 5.22% 2.95% -3.67% -1.55%
 
Cost of Revenues $1.3B $1.4B $1.4B $1.5B $1.4B
Gross Profit $293M $321M $364M $211M $293M
Gross Profit Margin 18.21% 18.96% 20.88% 12.57% 17.73%
 
R&D Expenses $19M $14M $24M $20M $8M
Selling, General & Admin $108M $128M $134M $103M $105M
Other Inc / (Exp) $16M $171M -$38M -$55M --
Operating Expenses $127M $142M $158M $114M $82M
Operating Income $166M $179M $206M $97M $211M
 
Net Interest Expenses $51M $65M $80M $88M $94M
EBT. Incl. Unusual Items $127M $278M $82M -$57M $58M
Earnings of Discontinued Ops. $7M -- -- -- --
Income Tax Expense $43M $43M $26M $19M $21M
Net Income to Company $90M $234M $56M -$77M $36M
 
Minority Interest in Earnings $6M $4M $5M $4M $7M
Net Income to Common Excl Extra Items $84M $235M $56M -$76M $37M
 
Basic EPS (Cont. Ops) $0.54 $1.49 $0.33 -$0.52 $0.20
Diluted EPS (Cont. Ops) $0.53 $1.45 $0.32 -$0.52 $0.19
Weighted Average Basic Share $156.8M $155.1M $154.7M $154.6M $153.6M
Weighted Average Diluted Share $160.5M $158.9M $159.3M $154.6M $155.2M
 
EBITDA $283M $294M $333M $224M $334M
EBIT $166M $179M $206M $97M $211M
 
Revenue (Reported) $1.6B $1.7B $1.7B $1.7B $1.7B
Operating Income (Reported) $166M $179M $206M $97M $211M
Operating Income (Adjusted) $166M $179M $206M $97M $211M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.3B $6.8B $7.2B $6.6B $6.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.2B $5.6B $5.6B $5.6B $5.4B
Gross Profit $1.1B $1.2B $1.5B $1B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $86M $82M $88M $87M $50M
Selling, General & Admin $421M $478M $549M $452M $429M
Other Inc / (Exp) $16M $405M $25M -$423M --
Operating Expenses $504M $560M $631M $515M $353M
Operating Income $563M $603M $878M $491M $688M
 
Net Interest Expenses $192M $241M $325M $333M $349M
EBT. Incl. Unusual Items $274M $848M $535M -$275M -$42M
Earnings of Discontinued Ops. $7M -- -- -- --
Income Tax Expense $183M $186M $141M $127M $82M
Net Income to Company $98M $661M $394M -$403M -$123M
 
Minority Interest in Earnings $21M $48M $14M $19M $22M
Net Income to Common Excl Extra Items $91M $662M $394M -$402M -$124M
 
Basic EPS (Cont. Ops) $0.49 $3.95 $2.46 -$2.73 -$0.95
Diluted EPS (Cont. Ops) $0.46 $3.86 $2.39 -$2.75 -$0.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $963M $1B $1.3B $982M $1.2B
EBIT $563M $603M $878M $491M $688M
 
Revenue (Reported) $6.3B $6.8B $7.2B $6.6B $6.5B
Operating Income (Reported) $563M $603M $878M $491M $688M
Operating Income (Adjusted) $563M $603M $878M $491M $688M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.8B $5.2B $5.5B $5B $4.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $4.2B $4.2B $4.2B $4.1B
Gross Profit $825M $934M $1.3B $823M $859M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $56M $57M $65M $61M $32M
Selling, General & Admin $326M $370M $424M $336M $320M
Other Inc / (Exp) $60M $453M $19M -$1M -$136M
Operating Expenses $379M $427M $483M $373M $243M
Operating Income $446M $507M $776M $450M $616M
 
Net Interest Expenses $139M $180M $266M $254M $266M
EBT. Incl. Unusual Items $260M $776M $506M $164M $83M
Earnings of Discontinued Ops. $7M -- -- -- --
Income Tax Expense $144M $163M $127M $102M $57M
Net Income to Company $123M $612M $379M $61M $26M
 
Minority Interest in Earnings $17M $42M $12M $13M $17M
Net Income to Common Excl Extra Items $116M $613M $379M $62M $26M
 
Basic EPS (Cont. Ops) $0.67 $3.67 $2.37 $0.32 $0.06
Diluted EPS (Cont. Ops) $0.65 $3.59 $2.31 $0.30 $0.06
Weighted Average Basic Share $472.3M $466.6M $464.4M $464.2M $461.3M
Weighted Average Diluted Share $478.9M $476.7M $477.7M $470.5M $462.9M
 
EBITDA $795M $854M $1.1B $827M $977M
EBIT $446M $507M $776M $450M $616M
 
Revenue (Reported) $4.8B $5.2B $5.5B $5B $4.9B
Operating Income (Reported) $446M $507M $776M $450M $616M
Operating Income (Adjusted) $446M $507M $776M $450M $616M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $563M $725M $773M $913M $734M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $623M $692M $760M $671M $572M
Inventory $841M $816M $848M $1.1B $963M
Prepaid Expenses -- -- -- -- --
Other Current Assets $270M $237M $222M $229M $209M
Total Current Assets $2.3B $2.5B $2.6B $2.9B $2.5B
 
Property Plant And Equipment $3B $2.9B $3.2B $3.8B $3.5B
Long-Term Investments $673M $643M $695M $743M $661M
Goodwill $2B $1.8B $1.8B $1.5B $1.3B
Other Intangibles $384M $335M $306M $296M $235M
Other Long-Term Assets $186M $170M $175M $205M $189M
Total Assets $8.9B $8.8B $9.1B $9.7B $8.7B
 
Accounts Payable $1.1B $1.2B $1.4B $1.4B $1.1B
Accrued Expenses $553M $510M $580M $571M $553M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $13M -- -- $602M
Total Current Liabilities $1.9B $1.8B $2.4B $2.3B $2.2B
 
Long-Term Debt $5B $4.8B $4.6B $4.9B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $8.5B $8B $7.5B $7.9B $7.4B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$2.3B -$2B -$1.9B -$1.6B -$2B
Common Equity $297M $720M $1.4B $1.6B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $104M $107M $111M $135M $126M
Total Equity $401M $827M $1.5B $1.7B $1.2B
 
Total Liabilities and Equity $8.9B $8.8B $9.1B $9.7B $8.7B
Cash and Short Terms $563M $725M $773M $913M $734M
Total Debt $5.2B $4.9B $4.9B $5B $5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $628M $523M $792M $755M $556M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $793M $892M $766M $794M $891M
Inventory $808M $792M $1.1B $1.1B $982M
Prepaid Expenses -- -- -- -- --
Other Current Assets $213M $223M $243M $223M --
Total Current Assets $2.4B $2.4B $2.9B $2.8B $2.7B
 
Property Plant And Equipment $2.8B $2.8B $3.3B $3.5B $3.4B
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $1.7B $1.9B $1.4B --
Other Intangibles $294M $264M $257M $210M --
Other Long-Term Assets $1.4B $1.5B $1.5B $1.4B --
Total Assets $8.8B $8.6B $9.7B $9.4B $9.3B
 
Accounts Payable $1.1B $1.2B $1.3B $1.1B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $597M $594M $661M $663M --
Total Current Liabilities $1.7B $2.1B $2.1B $2.3B $2B
 
Long-Term Debt $4.9B $4.4B $4.8B $4.7B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $7.2B $7.6B $7.9B $7.8B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$2.2B -$1.9B -$1.7B -$1.9B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $108M $112M $127M $133M $143M
Total Equity $570M $1.5B $2.1B $1.5B $1.5B
 
Total Liabilities and Equity $8.8B $8.6B $9.7B $9.4B $9.3B
Cash and Short Terms $628M $523M $792M $755M $556M
Total Debt $4.9B $4.7B $4.8B $5.1B $5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $264M $172M $627M -$85M -$88M
Depreciation & Amoritzation $468M $449M $454M $483M $486M
Stock-Based Compensation -- $8M $33M $43M $14M
Change in Accounts Receivable -$132M -$146M -$83M $151M $14M
Change in Inventories $75M -$32M -$61M -$174M $35M
Cash From Operations $457M $687M $125M $796M $476M
 
Capital Expenditures $311M $398M $539M $688M $617M
Cash Acquisitions -- -- -- -- --
Cash From Investing $93M -$220M -$97M -$683M -$620M
 
Dividends Paid (Ex Special Dividend) $8M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2B $1B $2.9B $1.4B $1.1B
Long-Term Debt Repaid -$2.5B -$1.2B -$2.9B -$1.3B -$1B
Repurchase of Common Stock -- $40M $40M $40M $40M
Other Financing Activities -$71M -$47M $75M -$68M -$44M
Cash From Financing -$557M -$273M $35M -$5M $5M
 
Beginning Cash (CF) $563M $725M $773M $913M $734M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12M $165M $48M $140M -$179M
Ending Cash (CF) $594M $861M $806M $1.1B $515M
 
Levered Free Cash Flow $146M $289M -$414M $108M -$141M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $90M $234M $56M -$77M $36M
Depreciation & Amoritzation $117M $115M $127M $127M $123M
Stock-Based Compensation -- $10M $7M $3M $4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $313M -$353M $337M $202M $214M
 
Capital Expenditures $93M $147M $197M $136M $100M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$93M $42M -$191M -$126M -$88M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.3B -$54M --
Long-Term Debt Repaid -- -- -$1.3B -$6M --
Repurchase of Common Stock $10M $10M $10M $10M $10M
Other Financing Activities -- -$10M -$1M -$3M --
Cash From Financing -$103M $198M -$99M -$7M -$56M
 
Beginning Cash (CF) $628M $523M $792M $755M $556M
Foreign Exchange Rate Adjustment -$20M -$25M -$9M $15M -$1M
Additions / Reductions $97M -$138M $38M $84M $69M
Ending Cash (CF) $705M $360M $821M $854M $624M
 
Levered Free Cash Flow $220M -$500M $140M $66M $114M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $98M $661M $394M -$403M -$123M
Depreciation & Amoritzation $454M $447M $476M $491M $470M
Stock-Based Compensation -- $28M $41M $16M $17M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $835M -$22M $793M $552M $503M
 
Capital Expenditures $333M $476M $658M $732M $447M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$260M $90M -$662M -$732M -$423M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.1B --
Long-Term Debt Repaid -- -- -- -$963M --
Repurchase of Common Stock $30M $40M $40M $40M $40M
Other Financing Activities -- -$45M $28M -$39M --
Cash From Financing -$559M -$127M $113M $126M -$282M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22M -$102M $269M -$37M -$199M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $502M -$498M $135M -$180M $56M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $123M $612M $379M $61M $26M
Depreciation & Amoritzation $349M $347M $369M $377M $361M
Stock-Based Compensation -- $28M $36M $9M $12M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $456M -$253M $415M $171M $198M
 
Capital Expenditures $268M $346M $465M $509M $339M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$202M $108M -$457M -$506M -$309M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.3B $1.1B $692M
Long-Term Debt Repaid -- -- -$1.3B -$923M -$698M
Repurchase of Common Stock $30M $30M $30M $30M $30M
Other Financing Activities -$20M -$18M -$65M -$36M -$21M
Cash From Financing -$171M -$25M $53M $184M -$103M
 
Beginning Cash (CF) $1.9B $1.7B $2B $1.8B $1.5B
Foreign Exchange Rate Adjustment -$18M -$32M $8M -$7M $36M
Additions / Reductions $65M -$202M $19M -$158M -$178M
Ending Cash (CF) $1.9B $1.5B $2.1B $1.7B $1.3B
 
Levered Free Cash Flow $188M -$599M -$50M -$338M -$141M

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