OBL.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on OBL.F open with an account.
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 | $135.21B | $121.24B | $111.59B | $100.17B | +11.5% |
| Operating revenue | $135.21B | $121.24B | $111.59B | $100.17B | +11.5% |
| Cost of revenue | $29.54B | $26.86B | $25.16B | $22.94B | +10.0% |
| Gross profit | $105.67B | $94.39B | $86.43B | $77.22B | +12.0% |
| Total operating expense | $16.84B | $16.01B | $15.52B | $14.73B | +5.2% |
| Operating income | $88.82B | $78.38B | $70.91B | $62.49B | +13.3% |
| Net interest income | $413.00M | $76.00M | $2.00M | $70.00M | +443.4% |
| Pre-tax income | $104.74B | $90.08B | $81.08B | $70.22B | +16.3% |
| Tax provision | $29.55B | $25.46B | $23.07B | $20.11B | +16.1% |
| Net income | $75.19B | $64.62B | $58.01B | $50.12B | +16.4% |
| Net income to common | $75.19B | $64.62B | $58.01B | $50.12B | +16.4% |
| Basic EPS | 171.61 | 146.90 | 130.92 | 113.03 | +16.8% |
| Diluted EPS | 171.61 | 146.90 | 130.92 | 113.03 | +16.8% |
| EBIT | $88.82B | $78.38B | $70.91B | $62.49B | +13.3% |
| EBITDA | $91.52B | $81.06B | $73.44B | $65.00B | +12.9% |
| Basic shares | 438.15M | 439.90M | 443.07M | 443.40M | -0.4% |
| Diluted shares | 438.15M | 439.90M | 443.08M | 443.40M | -0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $207.38B | $200.06B | $170.24B | $156.32B | +3.7% |
| Cash & short-term investments | $207.38B | $200.06B | $170.24B | $156.32B | +3.7% |
| Accounts receivable | $16.21B | $15.48B | $14.75B | $13.79B | +4.7% |
| Inventory | $307.00M | $384.00M | $344.00M | $366.00M | -20.1% |
| Total current assets | $227.87B | $219.59B | $187.13B | $171.75B | +3.8% |
| Property, plant & equipment | $55.45B | $56.12B | $56.81B | $55.28B | -1.2% |
| Goodwill & intangibles | $152.00M | $85.00M | $122.00M | $144.00M | +78.8% |
| Total assets | $618.80B | $500.38B | $462.17B | $366.71B | +23.7% |
| Total current liabilities | $34.85B | $30.80B | $28.53B | $27.07B | +13.2% |
| Total liabilities | $102.79B | $66.53B | $63.48B | $38.84B | +54.5% |
| Retained earnings | $407.33B | $365.14B | $329.55B | $295.48B | +11.6% |
| Shareholder equity | $516.01B | $433.85B | $398.69B | $327.86B | +18.9% |
| Working capital | $193.01B | $188.79B | $158.60B | $144.68B | +2.2% |
| Net tangible assets | $515.86B | $433.76B | $398.57B | $327.72B | +18.9% |
| Shares issued | 498.00M | 498.00M | 498.00M | 498.00M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $104.74B | $90.08B | $81.08B | $70.22B | +16.3% |
| Depreciation & amortisation | $2.69B | $2.69B | $2.53B | $2.51B | +0.3% |
| Change in working capital | -$212.00M | -$1.81B | -$928.00M | -$1.03B | +88.3% |
| Operating cash flow | $73.75B | $62.79B | $55.83B | $52.96B | +17.4% |
| Capital expenditure | -$2.29B | -$2.08B | -$3.76B | -$1.16B | -9.7% |
| Investing cash flow | -$2.02B | -$3.93B | -$2.21B | $1.28B | +48.6% |
| Share buybacks | -$31.41B | -$6.00M | -$15.76B | -$1.00M | -523,416.7% |
| Dividends paid | -$32.99B | -$29.03B | -$23.94B | -$20.62B | -13.6% |
| Financing cash flow | -$64.40B | -$29.04B | -$39.70B | -$20.62B | -121.8% |
| Free cash flow | $71.46B | $60.71B | $52.07B | $51.80B | +17.7% |
| End cash position | $207.38B | $200.06B | $170.24B | $156.32B | +3.7% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 53.01 | 44.36 | +19.5% |
| Diluted EPS | 53.01 | 44.36 | +19.5% |
| Basic shares | 428.13M | 439.86M | -2.7% |
| Diluted shares | 428.13M | 439.86M | -2.7% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $207.38B | $200.06B | +3.7% |
| Cash & short-term investments | $207.38B | $200.06B | +3.7% |
| Accounts receivable | $16.21B | $15.48B | +4.7% |
| Inventory | $307.00M | $384.00M | -20.1% |
| Total current assets | $227.87B | $219.59B | +3.8% |
| Property, plant & equipment | $55.45B | $56.12B | -1.2% |
| Goodwill & intangibles | $152.00M | $85.00M | +78.8% |
| Total assets | $618.80B | $500.38B | +23.7% |
| Total current liabilities | $34.85B | $30.80B | +13.2% |
| Total liabilities | $102.79B | $66.53B | +54.5% |
| Retained earnings | $407.33B | $365.14B | +11.6% |
| Shareholder equity | $516.01B | $433.85B | +18.9% |
| Working capital | $193.01B | $188.79B | +2.2% |
| Net tangible assets | $515.86B | $433.76B | +18.9% |
| Shares issued | 498.00M | 498.00M | 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
Headlines
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