OCT.JO
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 OCT.JO 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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.11B | $2.02B | $1.93B | $1.89B | +4.5% |
| Operating revenue | $2.11B | $2.02B | $1.93B | $1.89B | +4.5% |
| Cost of revenue | $1.10B | $1.04B | $975.60M | $927.77M | +5.1% |
| Gross profit | $1.01B | $971.67M | $952.06M | $959.60M | +3.9% |
| Selling, general & admin | $99.46M | $99.62M | $92.55M | $74.88M | -0.2% |
| Total operating expense | $163.11M | $155.44M | $139.30M | $119.28M | +4.9% |
| Operating income | $846.78M | $816.23M | $812.75M | $840.32M | +3.7% |
| Net interest income | -$397.75M | -$395.39M | -$378.85M | -$368.41M | -0.6% |
| Pre-tax income | $488.30M | $211.35M | $629.53M | $621.10M | +131.0% |
| Tax provision | -$2.81M | -$4.63M | $19.07M | $15.97M | +39.4% |
| Net income | $491.10M | $215.98M | $610.46M | $605.13M | +127.4% |
| Net income to common | $491.10M | $215.98M | $610.46M | $605.13M | +127.4% |
| Basic EPS | 1.85 | 0.81 | 2.29 | 2.27 | +127.5% |
| Diluted EPS | 1.85 | 0.81 | 2.29 | 2.27 | +127.5% |
| EBIT | $915.34M | $666.36M | $1.04B | $1.00B | +37.4% |
| EBITDA | $928.34M | $678.24M | $1.05B | $1.01B | +36.9% |
| Basic shares | 266.20M | 266.20M | 266.20M | 266.20M | 0.0% |
| Diluted shares | 266.20M | 266.20M | 266.20M | 266.20M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $99.58M | $33.85M | $80.78M | $38.96M | +194.2% |
| Cash & short-term investments | $99.58M | $33.85M | $80.78M | $38.96M | +194.2% |
| Accounts receivable | $42.64M | $39.03M | $49.00M | $37.70M | +9.2% |
| Total current assets | $338.62M | $268.09M | $343.54M | $262.00M | +26.3% |
| Property, plant & equipment | $3.34M | $3.23M | $1.54M | $939.00K | +3.4% |
| Total assets | $11.48B | $11.40B | $11.49B | $11.24B | +0.7% |
| Total current liabilities | $1.01B | $1.95B | $696.36M | $955.16M | -48.2% |
| Current debt | $590.68M | $1.53B | $277.46M | $558.60M | -61.3% |
| Long-term debt | $3.74B | $2.88B | $4.07B | $3.82B | +29.9% |
| Total debt | $4.34B | $4.42B | $4.36B | $4.39B | -1.7% |
| Total liabilities | $4.91B | $4.99B | $4.93B | $4.92B | -1.6% |
| Retained earnings | $1.04B | $918.70M | $855.91M | $785.24M | +12.9% |
| Shareholder equity | $6.57B | $6.42B | $6.56B | $6.32B | +2.4% |
| Working capital | -$668.99M | -$1.68B | -$352.82M | -$693.16M | +60.1% |
| Net tangible assets | $6.57B | $6.42B | $6.56B | $6.32B | +2.4% |
| Shares issued | 266.20M | 266.20M | 266.20M | 266.20M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $488.30M | $211.35M | $629.53M | $621.10M | +131.0% |
| Depreciation & amortisation | $13.01M | $11.88M | $9.75M | $9.11M | +9.4% |
| Change in working capital | -$52.55M | -$37.08M | -$21.45M | -$81.26M | -41.7% |
| Operating cash flow | $142.76M | $73.21M | $74.50M | $124.87M | +95.0% |
| Capital expenditure | -$990.00K | -$2.48M | -$880.00K | -$457.00K | +60.1% |
| Investing cash flow | $24.67M | -$177.06M | -$16.44M | $214.84M | +113.9% |
| Financing cash flow | -$100.03M | $59.31M | -$10.90M | -$331.51M | -268.6% |
| Free cash flow | $141.77M | $70.73M | $73.62M | $124.41M | +100.4% |
| End cash position | $136.57M | $69.17M | $113.71M | $66.55M | +97.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $239.94M | $99.58M | — | +140.9% |
| Cash & short-term investments | $239.94M | $99.58M | — | +140.9% |
| Accounts receivable | $183.21M | $42.64M | — | +329.7% |
| Total current assets | $424.45M | $338.62M | $300.82M | +25.3% |
| Property, plant & equipment | $2.90M | $3.34M | $3.58M | -13.1% |
| Total assets | $11.58B | $11.48B | — | +0.9% |
| Total current liabilities | $812.93M | $1.01B | — | -19.3% |
| Current debt | $378.15M | $590.68M | $581.29M | -36.0% |
| Long-term debt | $3.96B | $3.74B | — | +5.9% |
| Total debt | $4.35B | $4.34B | — | +0.2% |
| Total liabilities | $4.94B | $4.91B | — | +0.6% |
| Retained earnings | $1.09B | $1.04B | — | +5.2% |
| Shareholder equity | $6.64B | $6.57B | $6.47B | +1.1% |
| Working capital | -$388.48M | -$668.99M | — | +41.9% |
| Net tangible assets | $6.64B | $6.57B | $6.47B | +1.1% |
| Shares issued | 266.20M | 266.20M | — | 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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