OFSS.BO
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 | $76.72B | $68.47B | $63.73B | $56.98B | +12.1% |
| Operating revenue | $76.72B | $68.47B | $63.73B | $56.98B | +12.1% |
| Cost of revenue | $30.40B | $29.08B | $27.25B | $27.74B | +4.5% |
| Gross profit | $46.32B | $39.39B | $36.48B | $29.24B | +17.6% |
| Selling, general & admin | $4.07B | $2.83B | $2.74B | $2.21B | +43.8% |
| Total operating expense | $11.98B | $9.31B | $8.69B | $32.82B | +28.8% |
| Operating income | $34.34B | $30.09B | $27.79B | $24.16B | +14.1% |
| Net interest income | $2.46B | $3.15B | $3.04B | $1.55B | -22.0% |
| Pre-tax income | $36.80B | $33.11B | $30.22B | $25.70B | +11.2% |
| Tax provision | $10.41B | $9.31B | $8.03B | $7.64B | +11.8% |
| Net income | $26.39B | $23.80B | $22.19B | $18.06B | +10.9% |
| Net income to common | $26.39B | $23.80B | $22.19B | $18.06B | +10.9% |
| Basic EPS | 303.54 | 274.27 | 256.39 | 209.14 | +10.7% |
| Diluted EPS | 302.11 | 272.52 | 254.76 | 208.25 | +10.9% |
| EBIT | $36.83B | $33.13B | $30.50B | $25.83B | +11.2% |
| EBITDA | $37.48B | $33.82B | $31.25B | $26.63B | +10.8% |
| Basic shares | 86.95M | 86.76M | 86.56M | 86.36M | +0.2% |
| Diluted shares | 87.36M | 87.32M | 87.12M | 86.73M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.82B | $12.10B | $34.79B | $20.36B | +22.5% |
| Cash & short-term investments | $54.34B | $58.70B | $54.45B | $54.66B | -7.4% |
| Accounts receivable | $13.51B | $11.84B | $13.19B | $10.83B | +14.2% |
| Total current assets | $77.04B | $79.46B | $76.51B | $71.69B | -3.0% |
| Property, plant & equipment | $1.79B | $1.86B | $1.89B | $2.29B | -3.8% |
| Goodwill & intangibles | $6.09B | $6.09B | $6.09B | $6.09B | 0.0% |
| Total assets | $99.34B | $101.35B | $99.36B | $92.76B | -2.0% |
| Total current liabilities | $14.18B | $11.51B | $12.80B | $10.94B | +23.2% |
| Total debt | $325.00M | $456.00M | $430.00M | $694.02M | -28.7% |
| Total liabilities | $21.07B | $17.73B | $20.77B | $18.17B | +18.9% |
| Retained earnings | $38.48B | $46.28B | $43.32B | $40.46B | -16.9% |
| Shareholder equity | $78.27B | $83.62B | $78.59B | $74.59B | -6.4% |
| Working capital | $62.87B | $67.95B | $63.72B | $60.75B | -7.5% |
| Net tangible assets | $72.18B | $77.54B | $72.50B | $68.50B | -6.9% |
| Shares issued | 87.04M | 86.86M | 86.67M | 86.40M | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $36.80B | $33.11B | $30.22B | $25.70B | +11.2% |
| Depreciation & amortisation | $654.00M | $691.00M | $743.00M | $806.62M | -5.4% |
| Stock-based compensation | $1.29B | $1.24B | $950.00M | $752.51M | +3.4% |
| Change in working capital | $1.25B | $1.81B | -$3.54B | -$1.05B | -31.2% |
| Operating cash flow | $26.38B | $21.99B | $17.91B | $17.58B | +20.0% |
| Capital expenditure | -$517.00M | -$352.00M | -$301.00M | -$381.26M | -46.9% |
| Investing cash flow | $9.36B | -$24.53B | $15.98B | $1.37B | +138.2% |
| Dividends paid | -$34.32B | -$20.81B | -$19.46B | -$16.42B | -65.0% |
| Financing cash flow | -$34.49B | -$20.96B | -$19.59B | -$16.65B | -64.5% |
| Free cash flow | $25.87B | $21.64B | $17.61B | $17.20B | +19.5% |
| End cash position | $14.88B | $12.14B | $34.83B | $20.40B | +22.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $31.25B | $20.65B | $19.66B | $18.52B | $17.16B | +51.3% |
| Operating revenue | $31.25B | $20.65B | $19.66B | $18.52B | $17.16B | +51.3% |
| Cost of revenue | $10.75B | $8.23B | $9.57B | $8.39B | $8.11B | +30.7% |
| Gross profit | $20.50B | $12.43B | $10.09B | $10.13B | $9.05B | +65.0% |
| Selling, general & admin | $1.11B | $1.03B | $1.08B | $808.00M | $767.00M | +7.1% |
| Total operating expense | $1.88B | $2.02B | $2.05B | $1.85B | $1.57B | -6.7% |
| Operating income | $18.62B | $10.41B | $8.04B | $8.29B | $7.48B | +78.9% |
| Net interest income | $521.00M | $662.00M | $442.00M | $843.00M | $857.00M | -21.3% |
| Pre-tax income | $19.39B | $11.20B | $8.57B | $9.05B | $8.39B | +73.1% |
| Tax provision | $5.23B | $2.78B | $2.48B | $2.63B | $1.95B | +87.9% |
| Net income | $14.15B | $8.42B | $6.10B | $6.42B | $6.44B | +68.2% |
| Net income to common | $14.15B | $8.42B | $6.10B | $6.42B | $6.44B | +68.2% |
| Basic EPS | 162.59 | 96.72 | 70.08 | 73.88 | 74.15 | +68.1% |
| Diluted EPS | 162.59 | 96.36 | 69.79 | 73.52 | 73.76 | +68.7% |
| EBIT | $19.39B | $10.41B | $8.64B | $8.29B | $7.48B | +86.3% |
| EBITDA | $19.54B | $10.56B | $8.80B | $8.46B | $7.65B | +85.0% |
| Basic shares | 87.06M | 87.02M | 86.99M | 86.88M | 86.84M | +0.0% |
| Diluted shares | 87.06M | 87.35M | 87.35M | 87.31M | 87.30M | -0.3% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $14.82B | $12.10B | +22.5% |
| Cash & short-term investments | $54.34B | $58.70B | -7.4% |
| Accounts receivable | $13.51B | $11.84B | +14.2% |
| Total current assets | $77.04B | $79.46B | -3.0% |
| Property, plant & equipment | $1.79B | $1.86B | -3.8% |
| Goodwill & intangibles | $6.09B | $6.09B | 0.0% |
| Total assets | $99.34B | $101.35B | -2.0% |
| Total current liabilities | $14.18B | $11.51B | +23.2% |
| Total debt | $325.00M | $456.00M | -28.7% |
| Total liabilities | $21.07B | $17.73B | +18.9% |
| Retained earnings | $38.48B | $46.28B | -16.9% |
| Shareholder equity | $78.27B | $83.62B | -6.4% |
| Working capital | $62.87B | $67.95B | -7.5% |
| Net tangible assets | $72.18B | $77.54B | -6.9% |
| Shares issued | 87.04M | 86.86M | +0.2% |
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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