OBIBF
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $51.40B | $46.98B | $41.95B | $33.70B | +9.4% |
| Operating revenue | $51.40B | $46.98B | $41.95B | $33.70B | +9.4% |
| Cost of revenue | $7.90B | $7.65B | $7.61B | $5.88B | +3.3% |
| Gross profit | $43.51B | $39.34B | $34.34B | $27.82B | +10.6% |
| Total operating expense | $19.92B | $17.59B | $15.59B | $13.11B | +13.2% |
| Operating income | $23.58B | $21.74B | $18.75B | $14.71B | +8.4% |
| Net interest income | $365.18M | $50.64M | $883.00K | $774.00K | +621.1% |
| Pre-tax income | $25.21B | $23.27B | $19.85B | $15.83B | +8.3% |
| Tax provision | $7.08B | $7.09B | $6.01B | $4.80B | -0.2% |
| Net income | $18.13B | $16.18B | $13.84B | $11.03B | +12.0% |
| Net income to common | $18.13B | $16.18B | $13.84B | $11.03B | +12.0% |
| Basic EPS | 241.20 | 215.27 | 184.13 | 146.78 | +12.0% |
| Diluted EPS | 241.20 | 215.27 | 184.13 | 146.78 | +12.0% |
| EBIT | $23.58B | $21.74B | $18.75B | $14.71B | +8.4% |
| EBITDA | $24.25B | $22.28B | $19.28B | $15.10B | +8.8% |
| Basic shares | 75.18M | 75.17M | 75.17M | 75.17M | +0.0% |
| Diluted shares | 75.18M | 75.17M | 75.17M | 75.17M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $116.25B | $161.06B | $151.60B | $134.45B | -27.8% |
| Cash & short-term investments | $116.25B | $161.06B | $151.60B | $134.45B | -27.8% |
| Accounts receivable | $14.84B | $11.99B | $12.79B | $12.94B | +23.8% |
| Inventory | $63.30M | $73.25M | $132.75M | $156.16M | -13.6% |
| Total current assets | $132.15B | $173.68B | $164.75B | $147.71B | -23.9% |
| Property, plant & equipment | $2.37B | $2.28B | $2.17B | $2.07B | +3.9% |
| Goodwill & intangibles | $1.99B | $1.27B | $1.23B | $620.99M | +56.4% |
| Total assets | $220.80B | $208.64B | $197.81B | $179.31B | +5.8% |
| Total current liabilities | $44.71B | $42.73B | $42.50B | $33.23B | +4.6% |
| Total liabilities | $51.42B | $49.65B | $48.91B | $39.53B | +3.6% |
| Retained earnings | $34.77B | $24.38B | $15.34B | $6.76B | +42.6% |
| Shareholder equity | $169.38B | $158.99B | $148.89B | $139.79B | +6.5% |
| Working capital | $87.43B | $130.95B | $122.25B | $114.48B | -33.2% |
| Net tangible assets | $167.39B | $157.72B | $147.67B | $139.17B | +6.1% |
| Shares issued | 75.40M | 75.40M | 75.40M | 75.40M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $25.21B | $23.27B | $19.85B | $15.83B | +8.3% |
| Depreciation & amortisation | $668.12M | $534.78M | $531.43M | $390.85M | +24.9% |
| Change in working capital | -$1.05B | $808.00M | $6.57B | $4.73B | -229.9% |
| Operating cash flow | $17.37B | $17.67B | $23.26B | $15.45B | -1.7% |
| Capital expenditure | -$1.56B | -$1.18B | -$864.00M | -$314.91M | -31.4% |
| Investing cash flow | -$54.42B | -$1.07B | -$850.38M | -$202.61M | -4,974.6% |
| Share buybacks | -$450.00K | -$226.00K | -$574.00K | -$162.00K | -99.1% |
| Dividends paid | -$7.74B | -$7.14B | -$5.26B | -$5.26B | -8.4% |
| Financing cash flow | -$7.74B | -$7.14B | -$5.26B | -$5.26B | -8.4% |
| Free cash flow | $15.82B | $16.49B | $22.40B | $15.13B | -4.1% |
| End cash position | $116.25B | $161.05B | $151.59B | $134.44B | -27.8% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 64.89 | 54.19 | +19.7% |
| Diluted EPS | 64.89 | 54.19 | +19.7% |
| Basic shares | 75.18M | 75.17M | +0.0% |
| Diluted shares | 75.18M | 75.17M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $116.25B | $162.78B | $161.06B | -28.6% |
| Cash & short-term investments | $116.25B | $162.78B | $161.06B | -28.6% |
| Accounts receivable | $14.84B | $11.82B | $11.99B | +25.6% |
| Inventory | $63.30M | $63.29M | $73.25M | +0.0% |
| Total current assets | $132.15B | $174.98B | $173.68B | -24.5% |
| Property, plant & equipment | $2.37B | $2.28B | $2.28B | +4.0% |
| Goodwill & intangibles | $1.99B | $1.87B | $1.27B | +6.4% |
| Total assets | $220.80B | $213.84B | $208.64B | +3.3% |
| Total current liabilities | $44.71B | $39.82B | $42.73B | +12.3% |
| Total liabilities | $51.42B | $48.06B | $49.65B | +7.0% |
| Retained earnings | $34.77B | $121.00B | $24.38B | -71.3% |
| Shareholder equity | $169.38B | $165.77B | $158.99B | +2.2% |
| Working capital | $87.43B | $135.16B | $130.95B | -35.3% |
| Net tangible assets | $167.39B | $163.90B | $157.72B | +2.1% |
| Shares issued | 75.40M | 75.40M | 75.40M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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