OLL.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $704.54B | $679.37B | $618.49B | $483.12B | — | +3.7% |
| Operating revenue | $704.54B | $679.37B | $618.49B | $483.12B | — | +3.7% |
| Cost of revenue | $431.58B | $406.18B | $368.98B | $296.89B | — | +6.3% |
| Gross profit | $272.96B | $273.19B | $249.52B | $186.23B | — | -0.1% |
| Total operating expense | $104.55B | $101.08B | $84.08B | $75.03B | — | +3.4% |
| Operating income | $168.41B | $172.11B | $165.44B | $111.20B | — | -2.1% |
| Net interest income | $379.00M | -$117.00M | -$210.00M | -$249.00M | — | +423.9% |
| Pre-tax income | $170.16B | $173.57B | $166.00B | $112.03B | — | -2.0% |
| Tax provision | $48.28B | $49.41B | $45.78B | $31.29B | — | -2.3% |
| Net income | $121.88B | $124.16B | $120.22B | $80.73B | — | -1.8% |
| Net income to common | $121.88B | $124.16B | $120.22B | $80.73B | — | -1.8% |
| Basic EPS | 74.33 | — | 73.39 | 49.29 | 4.93 | — |
| Diluted EPS | 74.33 | — | 72.12 | 48.49 | 4.92 | — |
| EBIT | $172.62B | $174.64B | $166.35B | $112.39B | — | -1.2% |
| EBITDA | $239.16B | $240.06B | $213.06B | $158.72B | — | -0.4% |
| Basic shares | 1.64B | 1.64B | 1.64B | 1.64B | — | -0.1% |
| Diluted shares | 1.64B | 1.64B | 1.67B | 1.66B | — | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $468.21B | $323.42B | $285.04B | $213.23B | +44.8% |
| Cash & short-term investments | $597.10B | $461.32B | $397.01B | $298.23B | +29.4% |
| Accounts receivable | $34.10B | $30.62B | $28.84B | $22.06B | +11.4% |
| Inventory | $25.30B | $27.60B | $19.50B | $23.01B | -8.3% |
| Total current assets | $675.21B | $525.37B | $452.22B | $348.94B | +28.5% |
| Property, plant & equipment | $837.25B | $820.65B | $797.60B | $771.52B | +2.0% |
| Goodwill & intangibles | $18.15B | $15.55B | $15.88B | $17.49B | +16.7% |
| Total assets | $1.63T | $1.44T | $1.36T | $1.21T | +13.2% |
| Total current liabilities | $206.38B | $235.88B | $246.98B | $161.25B | -12.5% |
| Current debt | $26.06B | $54.71B | $67.70B | $35.56B | -52.4% |
| Long-term debt | $300.65B | $211.96B | $141.25B | $205.41B | +41.8% |
| Total debt | $326.71B | $266.67B | $208.95B | $240.96B | +22.5% |
| Total liabilities | $529.06B | $461.11B | $405.65B | $376.73B | +14.7% |
| Retained earnings | $1.03T | $930.66B | $853.29B | $748.48B | +10.6% |
| Shareholder equity | $1.10T | $977.41B | $949.56B | $829.69B | +12.5% |
| Working capital | $468.83B | $289.48B | $205.24B | $187.69B | +62.0% |
| Net tangible assets | $1.08T | $961.86B | $933.68B | $812.20B | +12.5% |
| Shares issued | 1.80B | 1.80B | 1.82B | 1.82B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $170.16B | $173.57B | $166.00B | $112.03B | -2.0% |
| Depreciation & amortisation | $66.55B | $65.42B | $46.70B | $46.33B | +1.7% |
| Change in working capital | -$7.65B | $8.70B | -$7.79B | -$609.00M | -187.9% |
| Operating cash flow | $181.28B | $195.39B | $197.67B | $167.73B | -7.2% |
| Capital expenditure | -$83.60B | -$102.70B | -$52.69B | -$93.20B | +18.6% |
| Investing cash flow | -$172.10B | -$253.14B | -$21.27B | -$144.43B | +32.0% |
| Share buybacks | $0 | -$61.83B | -$4.00M | $0 | +100.0% |
| Dividends paid | -$22.92B | -$24.67B | -$15.36B | -$10.81B | +7.1% |
| Financing cash flow | $38.56B | -$26.87B | -$45.63B | -$10.94B | +243.5% |
| Free cash flow | $97.68B | $92.69B | $144.98B | $74.52B | +5.4% |
| End cash position | $236.13B | $188.39B | $273.02B | $142.23B | +25.3% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 25.18 | 16.77 | +50.1% |
| Diluted EPS | 25.18 | 16.77 | +50.1% |
| Basic shares | 1.64B | 1.64B | +0.1% |
| Diluted shares | 1.64B | 1.64B | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $468.21B | $341.19B | $323.42B | +37.2% |
| Cash & short-term investments | $597.10B | $410.13B | $461.32B | +45.6% |
| Accounts receivable | $34.10B | $33.51B | $30.62B | +1.8% |
| Inventory | $25.30B | $27.46B | $27.60B | -7.9% |
| Total current assets | $675.21B | $480.77B | $525.37B | +40.4% |
| Property, plant & equipment | $837.25B | $818.63B | $820.65B | +2.3% |
| Goodwill & intangibles | $18.15B | $16.75B | $15.55B | +8.3% |
| Total assets | $1.63T | $1.41T | $1.44T | +15.7% |
| Total current liabilities | $206.38B | $167.97B | $235.88B | +22.9% |
| Current debt | $26.06B | $33.76B | $54.71B | -22.8% |
| Long-term debt | $300.65B | $191.89B | $211.96B | +56.7% |
| Total debt | $326.71B | $225.64B | $266.67B | +44.8% |
| Total liabilities | $529.06B | $379.85B | $461.11B | +39.3% |
| Retained earnings | $1.03T | $967.50B | $930.66B | +6.4% |
| Shareholder equity | $1.10T | $1.03T | $977.41B | +6.9% |
| Working capital | $468.83B | $312.80B | $289.48B | +49.9% |
| Net tangible assets | $1.08T | $1.01T | $961.86B | +6.9% |
| Shares issued | 1.80B | 1.80B | 1.80B | 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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