OCJ.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.
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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 | $285.07B | $263.51B | $244.54B | $226.91B | +8.2% |
| Operating revenue | $285.07B | $263.51B | $244.54B | $226.91B | +8.2% |
| Cost of revenue | $156.74B | $142.12B | $131.00B | $118.62B | +10.3% |
| Gross profit | $128.34B | $121.39B | $113.55B | $108.29B | +5.7% |
| Selling, general & admin | $7.93B | $7.25B | $6.63B | $5.70B | +9.4% |
| Total operating expense | $38.53B | $34.55B | $33.72B | $33.89B | +11.5% |
| Operating income | $89.80B | $86.84B | $79.83B | $74.40B | +3.4% |
| Net interest income | $1.10B | $502.00M | $269.00M | $97.00M | +118.3% |
| Pre-tax income | $91.38B | $87.46B | $80.28B | $74.70B | +4.5% |
| Tax provision | $27.84B | $26.73B | $24.68B | $22.69B | +4.1% |
| Net income | $63.54B | $60.73B | $55.60B | $52.01B | +4.6% |
| Net income to common | $63.54B | $60.73B | $55.60B | $52.01B | +4.6% |
| Basic EPS | 495.97 | 473.98 | 434.16 | 405.98 | +4.6% |
| Diluted EPS | 495.94 | 473.91 | 434.09 | 405.91 | +4.6% |
| EBIT | $89.80B | $86.84B | $79.83B | $74.40B | +3.4% |
| EBITDA | $91.13B | $88.10B | $81.14B | $75.74B | +3.4% |
| Basic shares | 128.11M | 128.12M | 128.07M | 128.11M | -0.0% |
| Diluted shares | 128.11M | 128.14M | 128.09M | 128.13M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $84.97B | $66.62B | $91.90B | $104.53B | +27.5% |
| Cash & short-term investments | $84.97B | $66.62B | $91.90B | $104.53B | +27.5% |
| Accounts receivable | $22.58B | $22.57B | $21.20B | $21.35B | +0.0% |
| Total current assets | $326.51B | $203.86B | $118.83B | $130.83B | +60.2% |
| Property, plant & equipment | $35.90B | $34.82B | $34.24B | $34.97B | +3.1% |
| Goodwill & intangibles | $0 | $0 | $0 | $1.00M | — |
| Total assets | $368.42B | $316.40B | $340.16B | $281.01B | +16.4% |
| Total current liabilities | $163.69B | $152.72B | $148.36B | $125.16B | +7.2% |
| Total liabilities | $163.69B | $152.72B | $148.37B | $125.16B | +7.2% |
| Retained earnings | $172.90B | $133.74B | $159.47B | $124.65B | +29.3% |
| Shareholder equity | $204.73B | $163.68B | $191.79B | $155.85B | +25.1% |
| Working capital | $162.82B | $51.14B | -$29.53B | $5.67B | +218.4% |
| Net tangible assets | $204.73B | $163.68B | $191.79B | $155.85B | +25.1% |
| Shares issued | 128.15M | 128.30M | 128.29M | 128.27M | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $91.38B | $87.46B | $80.28B | $74.70B | — | +4.5% |
| Depreciation & amortisation | $1.32B | $1.26B | $1.31B | $1.33B | — | +5.0% |
| Stock-based compensation | — | — | $0 | $2.00M | $9.00M | — |
| Change in working capital | $8.23B | $4.24B | $18.74B | $13.87B | — | +94.3% |
| Operating cash flow | $74.71B | $66.60B | $80.34B | $67.73B | — | +12.2% |
| Capital expenditure | -$2.13B | -$1.96B | -$501.00M | -$765.00M | — | -8.7% |
| Investing cash flow | -$32.13B | -$1.96B | -$72.39B | -$743.00M | — | -1,542.6% |
| Share buybacks | -$2.00M | -$3.58B | -$1.00M | -$2.21B | — | +99.9% |
| Dividends paid | -$24.38B | -$86.47B | -$20.80B | -$20.53B | — | +71.8% |
| Financing cash flow | -$24.33B | -$89.96B | -$20.69B | -$22.67B | — | +73.0% |
| Free cash flow | $72.57B | $64.64B | $79.84B | $66.97B | — | +12.3% |
| End cash position | $84.97B | $66.62B | $91.90B | $104.53B | — | +27.5% |
| Line item | 2025-08-31 | YoY |
|---|---|---|
| Basic EPS | 115.65 | |
| Diluted EPS | 115.64 | |
| Basic shares | 128.02M | |
| Diluted shares | 128.03M |
| Line item | 2025-11-30 | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $64.23B | $66.62B | $33.04B | -3.6% |
| Cash & short-term investments | $64.23B | $66.62B | $33.04B | -3.6% |
| Accounts receivable | $17.68B | $22.57B | $14.77B | -21.7% |
| Total current assets | $201.19B | $203.86B | $51.78B | -1.3% |
| Property, plant & equipment | $35.97B | $34.82B | $34.85B | +3.3% |
| Goodwill & intangibles | $0 | $0 | $0 | — |
| Total assets | $315.60B | $316.40B | $274.13B | -0.3% |
| Total current liabilities | $144.53B | $152.72B | $138.32B | -5.4% |
| Total liabilities | $144.53B | $152.72B | $138.32B | -5.4% |
| Retained earnings | $139.28B | $133.74B | $102.35B | +4.1% |
| Shareholder equity | $171.06B | $163.68B | $135.80B | +4.5% |
| Working capital | $56.66B | $51.14B | -$86.54B | +10.8% |
| Net tangible assets | $171.06B | $163.68B | $135.80B | +4.5% |
| Shares issued | 128.31M | 128.30M | 128.30M | +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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