Financhill
Sell
39

OI Quote, Financials, Valuation and Earnings

Last price:
$11.25
Seasonality move :
8.76%
Day range:
$11.37 - $11.81
52-week range:
$9.85 - $17.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
1.68x
Volume:
934K
Avg. volume:
1.5M
1-year change:
-30.7%
Market cap:
$1.8B
Revenue:
$6.5B
EPS (TTM):
-$0.71
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 $5.1B $5.3B $5.6B $5.6B $5.5B
Gross Profit $972M $1.1B $1.2B $1.5B $1B
Gross Profit Margin 15.96% 17.16% 17.69% 21.06% 16%
 
R&D Expenses $75M $82M $79M $92M $80M
Selling, General & Admin $429M $507M $516M $559M $450M
Other Inc / (Exp) $183M $9M $459M -$404M -$113M
Operating Expenses $537M $552M $628M $683M $559M
Operating Income $435M $539M $585M $813M $486M
 
Net Interest Expenses $265M $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 $165M $627M -$85M -$88M
 
Minority Interest in Earnings -$15M -$23M -$43M -$18M -$18M
Net Income to Common Excl Extra Items $249M $149M $584M -$103M -$106M
 
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 $1.1B $997M $1.5B $892M $859M
EBIT $618M $548M $1B $409M $373M
 
Revenue (Reported) $6.1B $6.4B $6.9B $7.1B $6.5B
Operating Income (Reported) $435M $539M $585M $813M $486M
Operating Income (Adjusted) $618M $548M $1B $409M $373M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.6B $1.7B $1.6B $1.5B
Revenue Growth (YoY) -8.11% 6.08% 6.68% -3.07% -6.83%
 
Cost of Revenues $1.2B $1.4B $1.4B $1.4B $1.3B
Gross Profit $264M $237M $259M $231M $208M
Gross Profit Margin 17.65% 14.93% 15.3% 14.08% 13.6%
 
R&D Expenses $30M $25M $23M $26M $18M
Selling, General & Admin $113M $177M $140M $135M $113M
Other Inc / (Exp) -$44M -$48M $6M -$422M -$112M
Operating Expenses $153M $54M $172M $169M $138M
Operating Income $111M $183M $87M $62M $70M
 
Net Interest Expenses $53M $63M $64M $79M $83M
EBT. Incl. Unusual Items $14M $72M $29M -$439M -$125M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39M $23M $14M $25M $24M
Net Income to Company -$25M $42M $15M -$464M -$149M
 
Minority Interest in Earnings -$4M -$6M -$2M -$6M -$5M
Net Income to Common Excl Extra Items -$29M $43M $13M -$470M -$154M
 
Basic EPS (Cont. Ops) -$0.18 $0.28 $0.09 -$3.05 -$1.00
Diluted EPS (Cont. Ops) -$0.18 $0.27 $0.08 -$3.05 -$1.00
Weighted Average Basic Share $157.3M $156.3M $154.6M $154.2M $154M
Weighted Average Diluted Share $159.8M $159.8M $159.3M $154.2M $154M
 
EBITDA $172M $235M $200M -$246M $67M
EBIT $67M $135M $93M -$360M -$42M
 
Revenue (Reported) $1.5B $1.6B $1.7B $1.6B $1.5B
Operating Income (Reported) $111M $183M $87M $62M $70M
Operating Income (Adjusted) $67M $135M $93M -$360M -$42M
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) -- -- -- -- --
 
Cost of Revenues $5.1B $5.3B $5.6B $5.6B $5.5B
Gross Profit $972M $1.1B $1.2B $1.5B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $75M $81M $80M $91M $79M
Selling, General & Admin $429M $508M $515M $559M $449M
Other Inc / (Exp) $182M $12M $459M -$403M -$113M
Operating Expenses $537M $553M $628M $682M $557M
Operating Income $435M $536M $585M $813M $487M
 
Net Interest Expenses $265M $216M $239M $343M $335M
EBT. Incl. Unusual Items $352M $332M $805M $67M $39M
Earnings of Discontinued Ops. -- $7M -- -- --
Income Tax Expense $88M $167M $177M $152M $126M
Net Income to Company $264M $165M $627M -$85M -$88M
 
Minority Interest in Earnings -$16M -$23M -$44M -$18M -$18M
Net Income to Common Excl Extra Items $248M $149M $584M -$103M -$105M
 
Basic EPS (Cont. Ops) $1.59 $0.95 $3.76 -$0.68 -$0.69
Diluted EPS (Cont. Ops) $1.56 $0.91 $3.67 -$0.75 -$0.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $997M $1.5B $893M $860M
EBIT $617M $548M $1B $410M $374M
 
Revenue (Reported) $6.1B $6.4B $6.9B $7.1B $6.5B
Operating Income (Reported) $435M $536M $585M $813M $487M
Operating Income (Adjusted) $617M $548M $1B $410M $374M
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 --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3B $5.6B $5.6B $5.5B --
Gross Profit $1.1B $1.2B $1.5B $1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $81M $80M $91M $79M --
Selling, General & Admin $508M $515M $559M $449M --
Other Inc / (Exp) $12M $459M -$403M -$113M --
Operating Expenses $553M $628M $682M $557M --
Operating Income $536M $585M $813M $487M --
 
Net Interest Expenses $216M $239M $343M $335M --
EBT. Incl. Unusual Items $332M $805M $67M $39M --
Earnings of Discontinued Ops. $7M -- -- -- --
Income Tax Expense $167M $177M $152M $126M --
Net Income to Company $165M $627M -$85M -$88M --
 
Minority Interest in Earnings -$23M -$44M -$18M -$18M --
Net Income to Common Excl Extra Items $149M $584M -$103M -$105M --
 
Basic EPS (Cont. Ops) $0.95 $3.76 -$0.68 -$0.69 --
Diluted EPS (Cont. Ops) $0.91 $3.67 -$0.75 -$0.71 --
Weighted Average Basic Share $628.6M $621.2M $618.6M $618.2M --
Weighted Average Diluted Share $638.7M $635.9M $631.9M $624.5M --
 
EBITDA $997M $1.5B $893M $860M --
EBIT $548M $1B $410M $374M --
 
Revenue (Reported) $6.4B $6.9B $7.1B $6.5B --
Operating Income (Reported) $536M $585M $813M $487M --
Operating Income (Adjusted) $548M $1B $410M $374M --
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 $4.9B $4.8B $4.4B $4.7B $4.6B
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 $5.1B $4.8B $4.7B $4.9B $5B
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 $4.9B $4.8B $4.4B $4.7B $4.6B
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 -- -- -- -- --
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 $5.1B $4.8B $4.7B $4.9B $5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $264M $165M $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 $154M $818M $489M
 
Capital Expenditures $311M $398M $539M $688M $617M
Cash Acquisitions $404M $180M $98M $1M $26M
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 -$3M -$42M -$40M -$40M -$40M
Other Financing Activities -$71M -$47M $75M -$68M -$44M
Cash From Financing -$557M -$273M $6M -$27M -$8M
 
Beginning Cash (CF) $551M $563M $725M $773M $913M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7M $191M $63M $108M -$139M
Ending Cash (CF) $563M $725M $773M $913M $734M
 
Levered Free Cash Flow $146M $289M -$385M $130M -$128M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$25M $42M $15M -$464M -$149M
Depreciation & Amoritzation $105M $100M $107M $114M $109M
Stock-Based Compensation -- -- $5M $7M $5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $329M $231M $378M $381M $318M
 
Capital Expenditures $65M $130M $193M $223M $108M
Cash Acquisitions $8M $114M $1M $10M $27M
Cash From Investing -$58M -$18M -$205M -$226M -$114M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B -- -- $47M $23M
Long-Term Debt Repaid -- -- -- -$40M -$120M
Repurchase of Common Stock -$3M -$10M -$8M -$10M -$10M
Other Financing Activities -$5M -$27M $93M -$3M -$8M
Cash From Financing -$338M -$102M $60M -$58M -$192M
 
Beginning Cash (CF) $606M $628M $523M $792M $755M
Foreign Exchange Rate Adjustment $24M -$11M $17M $24M -$33M
Additions / Reductions -$67M $108M $233M $97M $12M
Ending Cash (CF) $563M $725M $773M $913M $734M
 
Levered Free Cash Flow $264M $101M $185M $158M $210M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $264M $165M $627M -$85M -$88M
Depreciation & Amoritzation $468M $449M $454M $483M $486M
Stock-Based Compensation -- -- $33M $43M $14M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $457M $687M $154M $818M $489M
 
Capital Expenditures $311M $398M $539M $688M $617M
Cash Acquisitions $404M $180M $98M $1M $26M
Cash From Investing $93M -$220M -$97M -$683M -$620M
 
Dividends Paid (Ex Special Dividend) -$8M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$42M -$40M -$40M -$40M
Other Financing Activities -- -- $75M -$68M -$44M
Cash From Financing -$557M -$273M $6M -$27M -$8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7M $191M $63M $108M -$139M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $146M $289M -$385M $130M -$128M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $165M $627M -$85M -$88M --
Depreciation & Amoritzation $449M $454M $483M $486M --
Stock-Based Compensation -- $33M $43M $14M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $687M $154M $818M $489M --
 
Capital Expenditures $398M $539M $688M $617M --
Cash Acquisitions $180M $98M $1M $26M --
Cash From Investing -$220M -$97M -$683M -$620M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.4B $1.1B --
Long-Term Debt Repaid -- -- -$1.3B -$1B --
Repurchase of Common Stock -$42M -$40M -$40M -$40M --
Other Financing Activities -$47M $75M -$68M -$44M --
Cash From Financing -$273M $6M -$27M -$8M --
 
Beginning Cash (CF) $2.5B $2.4B $2.8B $2.7B --
Foreign Exchange Rate Adjustment -$29M -$15M $32M -$40M --
Additions / Reductions $191M $63M $108M -$139M --
Ending Cash (CF) $2.6B $2.5B $2.9B $2.6B --
 
Levered Free Cash Flow $289M -$385M $130M -$128M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is LUV Stock a Buy, Sell or Hold?
Is LUV Stock a Buy, Sell or Hold?

Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…

Should I Buy Alcoa Stock?
Should I Buy Alcoa Stock?

Alcoa (AA) finds itself in an interesting position in early…

Where Will Nu Holdings Stock Be in 2030?
Where Will Nu Holdings Stock Be in 2030?

Despite fast growth, high profitability and an extraordinary runway ahead,…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Sell
47
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
44
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Sell
43
MNPR alert for Apr 3

Monopar Therapeutics [MNPR] is down 7.22% over the past day.

Buy
75
BKTI alert for Apr 3

BK Technologies [BKTI] is down 9.26% over the past day.

Sell
34
SWTX alert for Apr 3

SpringWorks Therapeutics [SWTX] is down 6.26% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock