Financhill
Sell
32

OI Quote, Financials, Valuation and Earnings

Last price:
$10.53
Seasonality move :
3.51%
Day range:
$11.01 - $11.55
52-week range:
$9.85 - $17.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
1.60x
Volume:
1.7M
Avg. volume:
1.5M
1-year change:
-35.01%
Market cap:
$1.7B
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 --

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