OLE.MC
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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $820.95M | $996.65M | $837.62M | $827.45M | -17.6% |
| Operating revenue | $820.95M | $996.65M | $837.62M | $827.45M | -17.6% |
| Cost of revenue | $626.25M | $840.38M | $674.16M | $617.31M | -25.5% |
| Gross profit | $194.70M | $156.27M | $163.46M | $210.14M | +24.6% |
| Selling, general & admin | $76.62M | $63.06M | — | — | +21.5% |
| Total operating expense | $158.05M | $195.36M | $144.75M | $178.56M | -19.1% |
| Operating income | $36.65M | -$39.09M | $18.71M | $31.58M | +193.7% |
| Net interest income | -$25.75M | -$19.98M | -$19.97M | -$10.02M | -28.8% |
| Pre-tax income | $30.59M | -$53.56M | -$30.24M | $15.31M | +157.1% |
| Tax provision | $10.89M | $986.00K | $4.09M | $9.04M | +1,004.5% |
| Net income | $9.40M | -$28.32M | -$17.98M | $2.71M | +133.2% |
| Net income to common | $9.40M | -$28.32M | -$17.98M | $2.71M | +133.2% |
| Basic EPS | 0.02 | -0.06 | -0.04 | 0.01 | +133.3% |
| Diluted EPS | 0.02 | -0.06 | -0.04 | 0.01 | +133.3% |
| EBIT | $54.29M | -$32.21M | -$14.24M | $25.31M | +268.5% |
| EBITDA | $64.40M | -$22.04M | -$4.19M | $35.34M | +392.2% |
| Basic shares | 500.00M | 500.00M | 500.00M | 500.00M | 0.0% |
| Diluted shares | 500.00M | 500.00M | 449.40M | 500.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.42M | $7.62M | $5.32M | $3.43M | -28.8% |
| Cash & short-term investments | $6.67M | $8.86M | $6.56M | $4.73M | -24.8% |
| Accounts receivable | $24.58M | $61.85M | $48.84M | $50.40M | -60.3% |
| Inventory | $150.06M | $147.78M | $176.42M | $140.56M | +1.5% |
| Total current assets | $231.56M | $283.25M | $282.08M | $295.76M | -18.2% |
| Property, plant & equipment | $54.56M | $53.66M | $54.49M | $56.11M | +1.7% |
| Goodwill & intangibles | $464.95M | $447.83M | $447.04M | $475.58M | +3.8% |
| Total assets | $804.82M | $840.04M | $832.96M | $880.82M | -4.2% |
| Total current liabilities | $126.33M | $206.77M | $145.46M | $138.06M | -38.9% |
| Current debt | $6.14M | $80.61M | $4.20M | $5.03M | -92.4% |
| Long-term debt | $117.28M | $83.55M | $143.05M | $157.22M | +40.4% |
| Total debt | $126.92M | $166.05M | $149.03M | $164.59M | -23.6% |
| Total liabilities | $373.55M | $424.52M | $361.68M | $375.70M | -12.0% |
| Retained earnings | $204.98M | $194.54M | $221.90M | $238.88M | +5.4% |
| Shareholder equity | $217.33M | $209.95M | $238.90M | $256.63M | +3.5% |
| Working capital | $105.23M | $76.48M | $136.62M | $157.70M | +37.6% |
| Net tangible assets | -$247.62M | -$237.87M | -$208.14M | -$218.95M | -4.1% |
| Shares issued | 500.00M | 500.00M | 500.00M | 500.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $30.59M | -$53.56M | -$30.24M | $15.31M | +157.1% |
| Depreciation & amortisation | $10.11M | $10.17M | $10.05M | $10.03M | -0.6% |
| Change in working capital | $10.09M | $1.68M | -$22.85M | -$11.56M | +501.4% |
| Operating cash flow | $16.80M | $8.80M | -$11.35M | $16.86M | +90.9% |
| Capital expenditure | -$7.92M | -$5.08M | -$4.50M | -$3.50M | -55.8% |
| Investing cash flow | -$7.53M | -$4.49M | -$4.25M | $3.71M | -67.7% |
| Financing cash flow | -$30.82M | $17.90M | -$19.24M | -$41.48M | -272.2% |
| Free cash flow | $8.88M | $3.72M | -$15.85M | $13.36M | +138.9% |
| End cash position | $31.34M | $52.89M | $30.68M | $65.53M | -40.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $30.00M | $5.42M | $23.24M | $7.62M | +452.9% |
| Cash & short-term investments | $31.49M | $6.67M | $24.48M | $8.86M | +372.4% |
| Accounts receivable | $46.67M | $24.58M | $37.23M | $61.85M | +89.9% |
| Inventory | $161.90M | $150.06M | $152.27M | $147.78M | +7.9% |
| Total current assets | $278.60M | $231.56M | $240.77M | $283.25M | +20.3% |
| Property, plant & equipment | $54.24M | $54.56M | $53.02M | $53.66M | -0.6% |
| Goodwill & intangibles | $463.27M | $464.95M | $445.33M | $447.83M | -0.4% |
| Total assets | $849.11M | $804.82M | $793.07M | $840.04M | +5.5% |
| Total current liabilities | $144.55M | $126.33M | $127.58M | $206.77M | +14.4% |
| Current debt | $6.15M | $6.14M | $6.17M | $80.61M | +0.2% |
| Long-term debt | $124.79M | $117.28M | $159.75M | $83.55M | +6.4% |
| Total debt | $130.94M | $126.92M | $167.03M | $166.05M | +3.2% |
| Total liabilities | $396.76M | $373.55M | $380.80M | $424.52M | +6.2% |
| Retained earnings | $215.82M | $204.98M | $196.18M | $194.54M | +5.3% |
| Shareholder equity | $227.70M | $217.33M | $208.03M | $209.95M | +4.8% |
| Working capital | $134.04M | $105.23M | $113.19M | $76.48M | +27.4% |
| Net tangible assets | -$235.56M | -$247.62M | -$237.31M | -$237.87M | +4.9% |
| Shares issued | 500.00M | 500.00M | 500.00M | 500.00M | 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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