OSP-R.BK
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.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on OSP-R.BK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
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 | $25.56B | $27.07B | $26.06B | $27.27B | -5.6% |
| Operating revenue | $47.18B | $49.11B | $47.50B | $49.80B | -3.9% |
| Cost of revenue | $15.30B | $16.97B | $17.06B | $18.92B | -9.8% |
| Gross profit | $10.26B | $10.10B | $9.00B | $8.35B | +1.6% |
| Selling, general & admin | $6.45B | $6.95B | $6.77B | $6.50B | -7.2% |
| Total operating expense | $6.41B | $6.89B | $6.70B | $6.42B | -7.0% |
| Operating income | $3.85B | $3.21B | $2.30B | $1.94B | +20.0% |
| Net interest income | -$109.40M | -$117.54M | -$107.69M | -$88.76M | +6.9% |
| Pre-tax income | $4.39B | $2.16B | $2.85B | $2.29B | +103.5% |
| Tax provision | $532.12M | $397.72M | $430.51M | $368.86M | +33.8% |
| Net income | $3.67B | $1.64B | $2.40B | $1.93B | +123.8% |
| Net income to common | $3.67B | $1.64B | $2.40B | $1.93B | +123.8% |
| Basic EPS | 1.22 | 0.55 | 0.80 | 0.64 | +121.8% |
| Diluted EPS | 1.22 | 0.55 | 0.80 | 0.64 | +121.8% |
| EBIT | $4.50B | $2.27B | $2.96B | $2.38B | +97.8% |
| EBITDA | $6.00B | $3.76B | $4.51B | $3.98B | +59.4% |
| Basic shares | 3.01B | 2.98B | 3.00B | 3.02B | +0.9% |
| Diluted shares | 3.01B | 2.98B | 3.00B | 3.02B | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.32B | $2.19B | $1.34B | $1.09B | +51.7% |
| Cash & short-term investments | $4.52B | $2.19B | $1.34B | $1.09B | +106.6% |
| Accounts receivable | $3.93B | $4.21B | $3.70B | $3.42B | -6.8% |
| Inventory | $2.61B | $3.70B | $3.63B | $3.15B | -29.4% |
| Total current assets | $11.74B | $11.19B | $9.38B | $8.30B | +4.9% |
| Property, plant & equipment | $11.47B | $12.43B | $13.02B | $13.48B | -7.7% |
| Goodwill & intangibles | $158.06M | $225.61M | $267.13M | $358.86M | -29.9% |
| Total assets | $24.58B | $25.13B | $24.40B | $26.15B | -2.2% |
| Total current liabilities | $6.37B | $8.19B | $6.85B | $6.06B | -22.3% |
| Current debt | $114.18M | $1.89B | $2.09B | $1.05B | -94.0% |
| Long-term debt | $218.80M | $358.36M | $267.28M | $459.51M | -38.9% |
| Total debt | $615.77M | $2.63B | $2.69B | $1.88B | -76.6% |
| Total liabilities | $7.25B | $9.34B | $7.89B | $7.70B | -22.4% |
| Retained earnings | $2.85B | $1.30B | $1.92B | $2.10B | +118.8% |
| Shareholder equity | $16.87B | $15.49B | $16.33B | $18.46B | +8.9% |
| Working capital | $5.37B | $3.00B | $2.52B | $2.24B | +79.1% |
| Net tangible assets | $16.71B | $15.27B | $16.06B | $18.10B | +9.5% |
| Shares issued | 3.00B | 3.00B | 3.00B | 3.00B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.85B | $1.76B | $2.42B | $1.92B | +119.2% |
| Depreciation & amortisation | $1.50B | $1.49B | $1.55B | $1.60B | +0.9% |
| Change in working capital | $1.41B | -$999.50M | -$1.34B | -$1.05B | +240.7% |
| Operating cash flow | $6.59B | $3.47B | $1.94B | $2.14B | +89.9% |
| Capital expenditure | -$764.31M | -$921.34M | -$1.27B | -$1.33B | +17.0% |
| Investing cash flow | -$1.26B | -$119.34M | $2.71B | -$823.82M | -953.8% |
| Dividends paid | -$2.10B | -$2.25B | -$4.96B | -$3.30B | +6.7% |
| Financing cash flow | -$4.21B | -$2.50B | -$4.40B | -$2.72B | -68.0% |
| Free cash flow | $5.83B | $2.55B | $675.57M | $812.94M | +128.5% |
| End cash position | $3.32B | $2.19B | $1.34B | $1.09B | +51.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.35B | $6.32B | $5.60B | $6.81B | $6.83B | +0.4% |
| Operating revenue | $6.35B | $27.93B | $5.60B | $6.81B | $6.83B | -77.3% |
| Cost of revenue | $3.65B | $3.82B | $3.45B | $3.95B | $4.08B | -4.5% |
| Gross profit | $2.70B | $2.50B | $2.16B | $2.85B | $2.75B | +7.9% |
| Selling, general & admin | $1.39B | $1.73B | $1.37B | $1.66B | $1.69B | -19.8% |
| Total operating expense | $1.39B | $1.69B | $1.37B | $1.66B | $1.69B | -17.6% |
| Operating income | $1.31B | $812.09M | $790.03M | $1.19B | $1.06B | +61.0% |
| Net interest income | $22.29M | -$21.42M | -$23.94M | -$28.48M | -$24.77M | +204.0% |
| Pre-tax income | $1.42B | $851.42M | $858.38M | $1.25B | $1.43B | +66.8% |
| Tax provision | $223.09M | $121.40M | $130.23M | $181.50M | $98.99M | +83.8% |
| Net income | $1.16B | $691.83M | $699.98M | $1.01B | $1.27B | +67.2% |
| Net income to common | $1.16B | $691.83M | $699.98M | $1.01B | $1.27B | +67.2% |
| Basic EPS | 0.39 | — | 0.23 | 0.34 | 0.42 | — |
| Diluted EPS | 0.39 | — | 0.23 | 0.34 | 0.42 | — |
| EBIT | $1.43B | $872.84M | $882.32M | $1.27B | $1.47B | +64.0% |
| EBITDA | $1.77B | $1.25B | $1.26B | $1.65B | $1.84B | +41.0% |
| Basic shares | 2.97B | — | 3.04B | 2.97B | 3.01B | — |
| Diluted shares | 2.97B | — | 3.04B | 2.97B | 3.01B | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.24B | $3.32B | $2.78B | $2.54B | $2.54B | +27.6% |
| Cash & short-term investments | $5.17B | $4.52B | $3.49B | $2.54B | $2.54B | +14.3% |
| Accounts receivable | $3.88B | $3.93B | $4.12B | $4.88B | $5.03B | -1.2% |
| Inventory | $1.91B | $2.61B | $2.96B | $3.18B | $3.61B | -26.9% |
| Total current assets | $11.78B | $11.74B | $11.18B | $11.24B | $11.77B | +0.3% |
| Property, plant & equipment | $10.82B | $11.47B | $11.79B | $12.00B | $12.17B | -5.7% |
| Goodwill & intangibles | $146.20M | $158.06M | $172.25M | $192.70M | $205.28M | -7.5% |
| Total assets | $23.98B | $24.58B | $24.32B | $24.58B | $25.49B | -2.5% |
| Total current liabilities | $6.19B | $6.37B | $6.70B | $6.34B | $7.28B | -2.7% |
| Current debt | $64.71M | $114.18M | $847.89M | $148.81M | $709.69M | -43.3% |
| Long-term debt | $114.32M | $218.80M | $255.26M | $309.27M | $322.09M | -47.7% |
| Total debt | $464.48M | $615.77M | $1.41B | $795.28M | $1.39B | -24.6% |
| Total liabilities | $6.98B | $7.25B | $7.68B | $7.43B | $8.39B | -3.8% |
| Retained earnings | $3.74B | $2.85B | $2.17B | $2.68B | $2.57B | +31.3% |
| Shareholder equity | $16.66B | $16.87B | $16.20B | $16.74B | $16.74B | -1.3% |
| Working capital | $5.58B | $5.37B | $4.48B | $4.90B | $4.48B | +4.0% |
| Net tangible assets | $16.51B | $16.71B | $16.03B | $16.55B | $16.53B | -1.2% |
| Shares issued | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.20B | $730.02M | $728.15M | $1.06B | $1.33B | +64.0% |
| Depreciation & amortisation | $333.67M | $379.09M | $377.29M | $371.87M | $372.96M | -12.0% |
| Change in working capital | $168.35M | $613.03M | $901.77M | -$92.19M | -$16.67M | -72.5% |
| Operating cash flow | $1.85B | $2.08B | $1.86B | $1.37B | $1.28B | -11.1% |
| Capital expenditure | -$68.68M | -$234.61M | -$320.19M | -$100.23M | -$109.28M | +70.7% |
| Investing cash flow | -$259.62M | -$726.57M | -$1.00B | $119.08M | $352.00M | +64.3% |
| Dividends paid | -$10.00K | -$95.46K | -$1.20B | -$900.99M | -$38.00K | +89.5% |
| Financing cash flow | -$51.35M | -$815.61M | -$613.98M | -$1.50B | -$1.28B | +93.7% |
| Free cash flow | $1.78B | $1.85B | $1.54B | $1.27B | $1.17B | -3.5% |
| End cash position | $4.24B | $3.32B | $2.78B | $2.54B | $2.54B | +27.6% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $25.28B | -1.1% |
| Next year | — | — | $26.24B | +3.8% |
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
Dividends & splits
Headlines
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