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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on OIBRQ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 3 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2024 2023 2022 2021 YoY
Total revenue
$3.18B $4.26B $10.49B $10.48B
-25.3%
Operating revenue
$3.18B $4.26B $10.49B $10.48B
-25.3%
Cost of revenue
$4.64B $4.94B $10.68B $10.05B
-6.2%
Gross profit
-$1.45B -$681.56M -$198.26M $435.88M
-113.4%
Selling, general & admin
$1.54B $2.38B $3.96B $4.52B
-35.1%
Total operating expense
$2.44B -$412.89M $4.43B $5.53B
+690.9%
Operating income
-$3.89B -$268.67M -$4.63B -$5.09B
-1,349.6%
Net interest income
$4.70B -$6.02B -$4.80B -$7.68B
+178.2%
Pre-tax income
$10.22B -$6.84B -$21.62B -$13.51B
+249.4%
Tax provision
-$17.93M -$1.04B $2.60B -$2.04B
+98.3%
Net income
$9.61B -$5.43B -$19.27B -$10.43B
+277.0%
Net income to common
$9.43B -$5.29B -$18.76B -$10.16B
+278.2%
Basic EPS
235.62 -182.34 -641.24 -346.78
+229.2%
Diluted EPS
235.62 -182.34 -641.24 -346.78
+229.2%
EBIT
$13.10B -$627.63M -$15.78B -$7.17B
+2,187.0%
EBITDA
$13.89B $620.72M -$11.55B -$3.05B
+2,137.1%
Basic shares
40.01M 29.01M 29.27M 30.04M
+37.9%
Diluted shares
40.01M 29.01M 29.27M 30.04M
+37.9%
Line item 2024 2023 2022 2021 YoY
Cash & equivalents
$1.53B $1.79B $3.01B $2.92B
-14.8%
Cash & short-term investments
$1.75B $2.18B $3.21B $3.11B
-19.7%
Accounts receivable
$597.13M $1.17B $1.27B $1.76B
-49.1%
Inventory
$121.39M $230.05M $293.73M $311.62M
-47.2%
Total current assets
$8.05B $7.78B $9.55B $44.63B
+3.5%
Property, plant & equipment
$2.14B $3.57B $5.07B $16.07B
-40.0%
Goodwill & intangibles
$313.50M $406.89M $438.01M $4.00B
-23.0%
Total assets
$19.76B $26.12B $29.62B $76.04B
-24.4%
Total current liabilities
$8.08B $14.29B $10.19B $26.40B
-43.4%
Current debt
$15.68M $4.62B $1.62B $2.90B
-99.7%
Long-term debt
$11.94B $20.87B $20.68B $30.08B
-42.8%
Total debt
$11.95B $25.49B $22.30B $33.66B
-53.1%
Total liabilities
$36.05B $53.41B $51.46B $78.67B
-32.5%
Retained earnings
-$53.69B -$63.30B -$57.90B -$38.69B
+15.2%
Shareholder equity
-$16.32B -$27.32B -$21.88B -$2.67B
+40.3%
Working capital
-$29.13M -$6.51B -$634.45M $18.24B
+99.6%
Net tangible assets
-$16.63B -$27.73B -$22.32B -$6.67B
+40.0%
Shares issued
330.12M 66.63M 66.63M 66.58M
+395.5%
Line item 2024 2023 2022 2021 YoY
Net income
$10.22B -$6.84B -$21.62B -$13.51B
+249.4%
Depreciation & amortisation
$787.80M $1.25B $4.22B $4.13B
-36.9%
Stock-based compensation
$58.53M $109.11M — —
-46.4%
Change in working capital
$158.93M -$167.54M -$2.07B $109.49M
+194.9%
Operating cash flow
-$1.34B -$2.80B -$2.59B -$110.63M
+52.1%
Capital expenditure
-$73.33M -$173.62M -$1.44B -$3.50B
+57.8%
Investing cash flow
$166.53M $1.31B $17.42B -$4.80B
-87.3%
Financing cash flow
$969.36M $250.45M -$14.85B $3.78B
+287.0%
Free cash flow
-$1.41B -$2.97B -$4.03B -$3.61B
+52.4%
End cash position
$1.53B $1.79B $3.01B $2.92B
-14.8%
Line item 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$713.56M $676.99M -$3.25B
+5.4%
Operating revenue
$713.56M $676.99M -$3.25B
+5.4%
Cost of revenue
$1.03B $1.04B -$2.28B
-0.3%
Gross profit
-$319.17M -$358.88M -$972.41M
+11.1%
Selling, general & admin
$272.67M $308.37M -$431.64M
-11.6%
Total operating expense
$188.52M -$510.03M $521.36M
+137.0%
Operating income
-$507.69M $151.14M -$1.49B
-435.9%
Net interest income
-$153.62M -$1.10B -$12.99B
+86.0%
Pre-tax income
-$708.67M $132.85M -$2.26B
-633.4%
Tax provision
$2.64M $1.82M $9.64M
+45.6%
Net income
-$835.83M $1.66B -$2.91B
-150.5%
Net income to common
-$831.81M $1.65B -$2.76B
-150.5%
Basic EPS
-5.16 10.24 —
-150.4%
Diluted EPS
-5.16 10.24 —
-150.4%
EBIT
$24.96M $1.15B -$1.88B
-97.8%
EBITDA
$205.70M $1.34B -$1.88B
-84.6%
Basic shares
161.83M 161.83M —
0.0%
Diluted shares
161.83M 161.83M —
0.0%
Line item 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$850.89M $1.21B $1.53B
-29.8%
Cash & short-term investments
$1.15B $1.44B $1.75B
-20.3%
Accounts receivable
$274.93M $325.74M $597.13M
-15.6%
Inventory
$33.90M $114.07M $121.39M
-70.3%
Total current assets
$4.60B $5.24B $8.05B
-12.2%
Property, plant & equipment
$1.94B $2.13B $2.14B
-8.9%
Goodwill & intangibles
$252.17M $280.77M $313.50M
-10.2%
Total assets
$18.73B $19.64B $19.76B
-4.7%
Total current liabilities
$7.78B $7.54B $8.08B
+3.2%
Current debt
$7.93M $212.81M $15.68M
-96.3%
Long-term debt
$11.18B $11.08B $11.94B
+0.9%
Total debt
$12.05B $12.19B $11.95B
-1.2%
Total liabilities
$34.20B $34.28B $36.05B
-0.2%
Retained earnings
-$52.87B -$52.03B -$53.69B
-1.6%
Shareholder equity
-$15.50B -$14.66B -$16.32B
-5.7%
Working capital
-$3.18B -$2.29B -$29.13M
-38.4%
Net tangible assets
-$15.75B -$14.94B -$16.63B
-5.4%
Shares issued
330.12M 330.12M 330.12M
0.0%
Line item 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
-$708.67M $132.85M -$2.26B
-633.4%
Depreciation & amortisation
$180.74M $185.77M -$21.19M
-2.7%
Stock-based compensation
— — $26.31M
—
Change in working capital
$303.99M -$278.56M $205.38M
+209.1%
Operating cash flow
-$13.43M $24.60M $443.97M
-154.6%
Capital expenditure
-$35.03M -$11.27M —
-210.7%
Investing cash flow
-$78.88M -$93.62M $401.85M
+15.7%
Financing cash flow
-$251.21M -$253.59M -$278.96M
+0.9%
Free cash flow
-$48.46M $13.33M $740.00M
-463.6%
End cash position
$850.89M $1.21B $1.53B
-29.8%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
0.00
-47.37% from price
SMA 20
0.00
-48.72% from price
SMA 50
0.00
-49.49% from price
SMA 100
0.00
-49.75% from price
SMA 200
0.29
-99.90% from price
EMA 12
0.00
-45.83% from price
EMA 26
0.00
-49.21% from price
EMA 50
0.00
-90.12% from price
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.00
7.14% of price
Realised vol 30D
197.5%
Annualised
Bollinger upper
0.00
20, 2σ
Bollinger lower
0.00
20, 2σ
50 / 200 cross
Death
0.00 vs 0.29
Trend bias
Below 200
-99.90%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.00
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
13.24
More volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
197.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-100.0%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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