OSA.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.03T | $2.07T | $2.08T | $2.28T | -1.9% |
| Operating revenue | $2.03T | $2.07T | $2.08T | $2.28T | -1.9% |
| Cost of revenue | $1.59T | $1.66T | $1.67T | $1.99T | -4.2% |
| Gross profit | $437.52B | $405.58B | $410.37B | $282.22B | +7.9% |
| Total operating expense | $262.71B | $244.85B | $237.81B | $222.22B | +7.3% |
| Operating income | $174.81B | $160.73B | $172.55B | $60.00B | +8.8% |
| Net interest income | -$942.00M | -$3.31B | -$4.22B | -$8.86B | +71.6% |
| Pre-tax income | $202.89B | $189.25B | $196.02B | $83.71B | +7.2% |
| Tax provision | $50.16B | $54.20B | $61.89B | $25.15B | -7.4% |
| Net income | $152.75B | $134.41B | $132.68B | $57.11B | +13.6% |
| Net income to common | $152.75B | $134.41B | $132.68B | $57.11B | +13.6% |
| Basic EPS | 391.15 | 333.31 | 320.60 | 137.39 | +17.4% |
| Diluted EPS | 391.15 | 333.31 | 320.60 | 137.39 | +17.4% |
| EBIT | $216.67B | $204.58B | $210.45B | $96.88B | +5.9% |
| EBITDA | $351.81B | $332.13B | $334.02B | $216.70B | +5.9% |
| Basic shares | 390.52M | 403.27M | 413.84M | 415.67M | -3.2% |
| Diluted shares | 390.52M | 403.27M | 413.84M | 415.67M | -3.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $58.98B | $82.81B | $77.67B | $85.09B | -28.8% |
| Cash & short-term investments | $58.98B | $82.81B | $77.67B | $85.09B | -28.8% |
| Accounts receivable | $296.72B | $317.85B | $270.53B | $279.60B | -6.6% |
| Inventory | $222.68B | $204.99B | $211.83B | $219.38B | +8.6% |
| Total current assets | $828.88B | $812.78B | $762.48B | $780.94B | +2.0% |
| Property, plant & equipment | $1.49T | $1.43T | $1.30T | $1.24T | +4.7% |
| Goodwill & intangibles | $79.09B | $92.38B | $109.24B | $105.12B | -14.4% |
| Total assets | $3.32T | $3.20T | $2.98T | $2.82T | +3.8% |
| Total current liabilities | $450.21B | $409.79B | $393.94B | $459.80B | +9.9% |
| Long-term debt | $794.22B | $864.94B | $814.59B | $811.53B | -8.2% |
| Total debt | $794.22B | $864.94B | $814.59B | $811.53B | -8.2% |
| Total liabilities | $1.47T | $1.46T | $1.38T | $1.40T | +0.4% |
| Retained earnings | $1.26T | $1.17T | $1.10T | $1.01T | +7.6% |
| Shareholder equity | $1.81T | $1.69T | $1.58T | $1.39T | +6.9% |
| Working capital | $378.67B | $402.99B | $368.54B | $321.14B | -6.0% |
| Net tangible assets | $1.73T | $1.60T | $1.47T | $1.29T | +8.2% |
| Shares issued | 397.88M | 404.11M | 409.91M | 416.68M | -1.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $202.89B | $189.25B | $196.02B | $83.71B | +7.2% |
| Depreciation & amortisation | $135.14B | $127.55B | $123.56B | $119.82B | +5.9% |
| Change in working capital | -$2.02B | -$22.58B | $17.91B | -$156.35B | +91.0% |
| Operating cash flow | $340.74B | $283.68B | $312.61B | $33.57B | +20.1% |
| Capital expenditure | -$251.12B | -$222.41B | -$187.37B | -$194.15B | -12.9% |
| Investing cash flow | -$241.85B | -$255.63B | -$215.94B | -$203.94B | +5.4% |
| Share buybacks | -$63.53B | -$40.06B | -$20.06B | -$38.00M | -58.6% |
| Dividends paid | -$42.22B | -$39.55B | -$25.96B | -$24.93B | -6.8% |
| Financing cash flow | -$129.18B | -$34.09B | -$110.12B | $119.62B | -279.0% |
| Free cash flow | $89.62B | $61.27B | $125.24B | -$160.58B | +46.3% |
| End cash position | $58.49B | $82.31B | $77.23B | $84.79B | -28.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Diluted EPS | 122.59 |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $58.98B | $177.41B | $82.81B | -66.8% |
| Cash & short-term investments | $58.98B | $177.41B | $82.81B | -66.8% |
| Accounts receivable | $296.72B | $242.62B | $317.85B | +22.3% |
| Inventory | $222.68B | $203.08B | $204.99B | +9.7% |
| Total current assets | $828.88B | $837.14B | $812.78B | -1.0% |
| Property, plant & equipment | $1.49T | $1.44T | $1.43T | +3.6% |
| Goodwill & intangibles | $79.09B | $71.88B | $92.38B | +10.0% |
| Total assets | $3.32T | $3.20T | $3.20T | +3.9% |
| Total current liabilities | $450.21B | $478.71B | $409.79B | -6.0% |
| Current debt | — | $50.43B | — | — |
| Long-term debt | $794.22B | $805.13B | $864.94B | -1.4% |
| Total debt | $794.22B | $855.56B | $864.94B | -7.2% |
| Total liabilities | $1.47T | $1.48T | $1.46T | -0.7% |
| Retained earnings | $1.26T | $1.23T | $1.17T | +2.7% |
| Shareholder equity | $1.81T | $1.67T | $1.69T | +8.0% |
| Working capital | $378.67B | $358.43B | $402.99B | +5.6% |
| Net tangible assets | $1.73T | $1.60T | $1.60T | +7.9% |
| Shares issued | 397.88M | 397.88M | 404.11M | 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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