OBYCF
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 OBYCF 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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.59T | $2.59T | $2.33T | $1.98T | — | -0.2% |
| Operating revenue | $2.59T | $2.59T | $2.33T | $1.98T | — | -0.2% |
| Cost of revenue | $2.22T | $2.30T | $2.11T | $1.77T | — | -3.2% |
| Gross profit | $364.69B | $295.39B | $219.60B | $216.57B | — | +23.5% |
| Total operating expense | $170.01B | $152.92B | $140.22B | $122.77B | — | +11.2% |
| Operating income | $194.68B | $142.47B | $79.38B | $93.80B | — | +36.6% |
| Net interest income | -$77.00M | $14.00M | -$394.00M | -$1.36B | — | -650.0% |
| Pre-tax income | $249.41B | $209.88B | $107.11B | $113.71B | — | +18.8% |
| Tax provision | $71.65B | $60.27B | $29.93B | $33.85B | — | +18.9% |
| Net income | $173.76B | $145.35B | $75.06B | $77.67B | — | +19.5% |
| Net income to common | $173.76B | $145.35B | $75.06B | $77.67B | — | +19.5% |
| Basic EPS | — | 203.88 | 104.69 | 108.34 | 54.55 | — |
| Diluted EPS | — | 203.88 | 104.69 | 108.34 | 54.55 | — |
| EBIT | $254.72B | $214.56B | $110.64B | $116.19B | — | +18.7% |
| EBITDA | $291.07B | $246.64B | $137.75B | $140.13B | — | +18.0% |
| Basic shares | — | 716.97M | 716.96M | 716.93M | 717.25M | — |
| Diluted shares | — | 716.97M | 716.96M | 716.93M | 717.25M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $430.88B | $394.73B | $339.19B | $419.40B | +9.2% |
| Cash & short-term investments | $440.68B | $406.14B | $347.62B | $426.69B | +8.5% |
| Accounts receivable | $1.08T | $1.14T | $1.04T | $832.94B | -4.9% |
| Inventory | $126.25B | $126.86B | $111.52B | $100.44B | -0.5% |
| Total current assets | $1.78T | $1.81T | $1.69T | $1.51T | -1.7% |
| Property, plant & equipment | $792.97B | $737.58B | $735.91B | $692.54B | +7.5% |
| Goodwill & intangibles | $63.11B | $37.12B | $38.54B | $17.93B | +70.0% |
| Total assets | $3.14T | $3.04T | $3.02T | $2.61T | +3.3% |
| Total current liabilities | $1.43T | $1.45T | $1.43T | $1.23T | -1.6% |
| Current debt | $83.78B | $107.03B | $86.39B | $95.78B | -21.7% |
| Long-term debt | $260.29B | $255.74B | $237.49B | $242.14B | +1.8% |
| Total debt | $356.48B | $373.63B | $332.90B | $344.36B | -4.6% |
| Total liabilities | $1.83T | $1.83T | $1.82T | $1.57T | -0.3% |
| Retained earnings | $905.46B | $852.43B | $773.84B | $728.09B | +6.2% |
| Shareholder equity | $1.26T | $1.16T | $1.15T | $997.11B | +8.6% |
| Working capital | $349.02B | $356.10B | $255.62B | $279.12B | -2.0% |
| Net tangible assets | $1.20T | $1.12T | $1.11T | $979.18B | +6.6% |
| Shares issued | 691.81M | 721.51M | 721.51M | 721.51M | -4.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $249.41B | $209.88B | $107.11B | $113.71B | +18.8% |
| Depreciation & amortisation | $36.35B | $32.09B | $27.12B | $23.94B | +13.3% |
| Change in working capital | $97.88B | -$75.85B | -$26.87B | $129.48B | +229.1% |
| Operating cash flow | $252.92B | $84.16B | $50.40B | $228.46B | +200.5% |
| Capital expenditure | -$125.63B | -$49.94B | -$78.39B | -$96.59B | -151.6% |
| Investing cash flow | -$84.36B | $10.04B | -$84.47B | -$101.61B | -939.9% |
| Share buybacks | -$58.06B | -$12.22B | -$110.00M | -$3.00M | -375.2% |
| Dividends paid | -$57.79B | -$67.49B | -$30.16B | -$26.57B | +14.4% |
| Financing cash flow | -$141.45B | -$50.44B | -$51.92B | $22.12B | -180.4% |
| Free cash flow | $127.29B | $34.22B | -$27.99B | $131.87B | +272.0% |
| End cash position | $416.03B | $380.17B | $326.69B | $405.63B | +9.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 25.59 | |
| Diluted EPS | 25.59 | |
| Basic shares | 706.14M | |
| Diluted shares | 706.14M |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $430.88B | $394.73B | +9.2% |
| Cash & short-term investments | $440.68B | $406.14B | +8.5% |
| Accounts receivable | $1.08T | $1.14T | -4.9% |
| Inventory | $126.25B | $126.86B | -0.5% |
| Total current assets | $1.78T | $1.81T | -1.7% |
| Property, plant & equipment | $792.97B | $737.58B | +7.5% |
| Goodwill & intangibles | $63.11B | $37.12B | +70.0% |
| Total assets | $3.14T | $3.04T | +3.3% |
| Total current liabilities | $1.43T | $1.45T | -1.6% |
| Current debt | $83.78B | $107.03B | -21.7% |
| Long-term debt | $260.29B | $255.74B | +1.8% |
| Total debt | $356.48B | $373.63B | -4.6% |
| Total liabilities | $1.83T | $1.83T | -0.3% |
| Retained earnings | $905.46B | $852.43B | +6.2% |
| Shareholder equity | $1.26T | $1.16T | +8.6% |
| Working capital | $349.02B | $356.10B | -2.0% |
| Net tangible assets | $1.20T | $1.12T | +6.6% |
| Shares issued | 691.81M | 721.51M | -4.1% |
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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