How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
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64
OLLI Quote, Financials, Valuation and Earnings
Last price:
$114.47
Seasonality move
:
2.28%
Day range:
$112.69 - $117.14
52-week range:
$84.48 - $122.15
Dividend yield:
0%
P/E ratio:
35.14x
P/S ratio:
3.02x
P/B ratio:
4.05x
Volume:
1.3M
Avg. volume:
1.3M
1-year change:
34.05%
Market cap:
$7B
Revenue:
$2.3B
EPS (TTM):
$3.25
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.8B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | 28.45% | -3.09% | 4.22% | 15.09% | 8.04% | |
| Cost of Revenues | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $723.4M | $681.2M | $656.1M | $832.4M | $914.5M | |
| Gross Profit Margin | 39.99% | 38.86% | 35.91% | 39.59% | 40.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $418.9M | $447.6M | $490.6M | $562.7M | $612.4M | |
| Other Inc / (Exp) | -$10.3M | -$9.7M | -$11.7M | -$14.1M | -$19.3M | |
| Operating Expenses | $435.6M | $476.7M | $525.2M | $604.6M | $664.9M | |
| Operating Income | $287.8M | $204.6M | $130.9M | $227.8M | $249.5M | |
| Net Interest Expenses | -- | $209K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $277.8M | $204.4M | $133.9M | $242.5M | $265.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.1M | $46.9M | $31.1M | $61M | $66.1M | |
| Net Income to Company | $242.7M | $157.5M | $102.8M | $181.4M | $199.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $242.7M | $157.5M | $102.8M | $181.4M | $199.8M | |
| Basic EPS (Cont. Ops) | $3.75 | $2.44 | $1.64 | $2.94 | $3.26 | |
| Diluted EPS (Cont. Ops) | $3.68 | $2.43 | $1.64 | $2.92 | $3.23 | |
| Weighted Average Basic Share | $64.7M | $64.4M | $62.5M | $61.7M | $61.3M | |
| Weighted Average Diluted Share | $65.9M | $64.9M | $62.7M | $62.1M | $61.8M | |
| EBITDA | $310.2M | $229.5M | $159.6M | $262.7M | $293.5M | |
| EBIT | $287.8M | $204.6M | $130.9M | $227.8M | $249.5M | |
| Revenue (Reported) | $1.8B | $1.8B | $1.8B | $2.1B | $2.3B | |
| Operating Income (Reported) | $287.8M | $204.6M | $130.9M | $227.8M | $249.5M | |
| Operating Income (Adjusted) | $287.8M | $204.6M | $130.9M | $227.8M | $249.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $452.5M | $406.7M | $459.2M | $508.8M | $576.8M | |
| Revenue Growth (YoY) | 29.52% | -10.13% | 12.91% | 10.82% | 13.35% | |
| Cost of Revenues | $269.9M | $265.3M | $280.6M | $299.5M | $339.7M | |
| Gross Profit | $182.6M | $141.3M | $178.6M | $209.4M | $237M | |
| Gross Profit Margin | 40.36% | 34.75% | 38.89% | 41.15% | 41.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.4M | $116.3M | $130.3M | $142.4M | $164.8M | |
| Other Inc / (Exp) | -$2.5M | -$2.7M | -$3.3M | -$2.7M | -- | |
| Operating Expenses | $111.4M | $124.2M | $140M | $152.9M | $180.8M | |
| Operating Income | $71.2M | $17.1M | $38.5M | $56.5M | $56.2M | |
| Net Interest Expenses | -- | $109K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $71.2M | $17M | $41.2M | $60.8M | $61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16M | $4.5M | $10.2M | $14.5M | $13.4M | |
| Net Income to Company | $55.2M | $12.5M | $31M | $46.3M | $47.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.2M | $12.5M | $31M | $46.3M | $47.6M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.20 | $0.50 | $0.76 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.20 | $0.50 | $0.75 | $0.77 | |
| Weighted Average Basic Share | $65.5M | $62.9M | $62M | $61.4M | $61.3M | |
| Weighted Average Diluted Share | $66.1M | $63M | $62.2M | $61.7M | $61.8M | |
| EBITDA | $77.1M | $23.8M | $46.6M | $66.2M | $69M | |
| EBIT | $71.2M | $17.1M | $38.5M | $56.5M | $56.2M | |
| Revenue (Reported) | $452.5M | $406.7M | $459.2M | $508.8M | $576.8M | |
| Operating Income (Reported) | $71.2M | $17.1M | $38.5M | $56.5M | $56.2M | |
| Operating Income (Adjusted) | $71.2M | $17.1M | $38.5M | $56.5M | $56.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.7B | $1.9B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $765.6M | $640M | $693.3M | $863.2M | $942.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $433.5M | $459.5M | $504.6M | $574.8M | $634.8M | |
| Other Inc / (Exp) | -$9.1M | -$9.8M | -$12.3M | -$13.5M | -- | |
| Operating Expenses | $459.9M | $489.4M | $541M | $617.4M | $692.9M | |
| Operating Income | $305.7M | $150.5M | $152.3M | $245.8M | $249.2M | |
| Net Interest Expenses | -- | $343K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $306M | $150.2M | $158.1M | $262.1M | $266M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.5M | $35.4M | $36.8M | $65.3M | $65M | |
| Net Income to Company | $264.5M | $114.8M | $121.2M | $196.8M | $201M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $264.5M | $114.8M | $121.2M | $196.8M | $201M | |
| Basic EPS (Cont. Ops) | $4.05 | $1.80 | $1.95 | $3.20 | $3.29 | |
| Diluted EPS (Cont. Ops) | $4.00 | $1.79 | $1.94 | $3.17 | $3.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $328.7M | $176.2M | $182.4M | $282.4M | $296.2M | |
| EBIT | $305.7M | $150.5M | $152.3M | $245.8M | $249.2M | |
| Revenue (Reported) | $1.9B | $1.7B | $1.9B | $2.2B | $2.3B | |
| Operating Income (Reported) | $305.7M | $150.5M | $152.3M | $245.8M | $249.2M | |
| Operating Income (Adjusted) | $305.7M | $150.5M | $152.3M | $245.8M | $249.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $452.5M | $406.7M | $459.2M | $508.8M | $576.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $269.9M | $265.3M | $280.6M | $299.5M | $339.7M | |
| Gross Profit | $182.6M | $141.3M | $178.6M | $209.4M | $237M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.4M | $116.3M | $130.3M | $142.4M | $164.8M | |
| Other Inc / (Exp) | -$2.5M | -$2.7M | -$3.3M | -$2.7M | -- | |
| Operating Expenses | $111.4M | $124.2M | $140M | $152.9M | $180.8M | |
| Operating Income | $71.2M | $17.1M | $38.5M | $56.5M | $56.2M | |
| Net Interest Expenses | -- | $109K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $71.2M | $17M | $41.2M | $60.8M | $61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16M | $4.5M | $10.2M | $14.5M | $13.4M | |
| Net Income to Company | $55.2M | $12.5M | $31M | $46.3M | $47.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.2M | $12.5M | $31M | $46.3M | $47.6M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.20 | $0.50 | $0.76 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.20 | $0.50 | $0.75 | $0.77 | |
| Weighted Average Basic Share | $65.5M | $62.9M | $62M | $61.4M | $61.3M | |
| Weighted Average Diluted Share | $66.1M | $63M | $62.2M | $61.7M | $61.8M | |
| EBITDA | $77.1M | $23.8M | $46.6M | $66.2M | $69M | |
| EBIT | $71.2M | $17.1M | $38.5M | $56.5M | $56.2M | |
| Revenue (Reported) | $452.5M | $406.7M | $459.2M | $508.8M | $576.8M | |
| Operating Income (Reported) | $71.2M | $17.1M | $38.5M | $56.5M | $56.2M | |
| Operating Income (Adjusted) | $71.2M | $17.1M | $38.5M | $56.5M | $56.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $447.1M | $247M | $210.6M | $266.3M | $205.1M | |
| Short Term Investments | -- | -- | $60.2M | $87M | $223.5M | |
| Accounts Receivable, Net | $621K | $1.4M | $2.4M | $2.2M | $2.4M | |
| Inventory | $353.7M | $467.3M | $470.5M | $505.8M | $552.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.3M | $11.2M | $10.6M | $10.2M | $10.2M | |
| Total Current Assets | $808.8M | $726.8M | $754.3M | $871.4M | $993.8M | |
| Property Plant And Equipment | $519.3M | $567.7M | $612.3M | $745.6M | $889.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $444.9M | $444.9M | $444.9M | $444.9M | $444.9M | |
| Other Intangibles | $230.6M | $230.6M | $230.6M | $230.6M | $230.6M | |
| Other Long-Term Assets | $2.4M | $2.2M | $2.1M | $2.2M | $2.2M | |
| Total Assets | $2B | $2B | $2B | $2.3B | $2.6B | |
| Accounts Payable | $117.2M | $106.6M | $90.2M | $128.1M | $130.3M | |
| Accrued Expenses | $23.6M | $27.5M | $24.6M | $20.5M | $23M | |
| Current Portion Of Long-Term Debt | -- | -- | $430K | $639K | $556K | |
| Current Portion Of Capital Lease Obligations | $65.1M | $75.9M | $88.6M | $89.2M | $83.9M | |
| Other Current Liabilities | $17.5M | $15.5M | $20.3M | $18.8M | $19.2M | |
| Total Current Liabilities | $283.8M | $263.3M | $259.3M | $315.6M | $304.3M | |
| Long-Term Debt | -- | -- | $858K | $1M | $1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $671M | $684.5M | $682M | $786.4M | $865.8M | |
| Common Stock | $66K | $67K | $67K | $67K | $67K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $2B | $2B | $2B | $2.3B | $2.6B | |
| Cash and Short Terms | $447.1M | $247M | $270.8M | $353.2M | $428.7M | |
| Total Debt | -- | -- | $1.3M | $1.7M | $1.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $472.2M | $205.5M | $135M | $212.3M | $199M | |
| Short Term Investments | -- | -- | $140.5M | $129.3M | $170.5M | |
| Accounts Receivable, Net | $363K | $1.1M | $985K | $916K | $2.3M | |
| Inventory | $355.2M | $517M | $498M | $527.5M | $611.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $7.8M | $8.8M | $8.9M | $14.3M | |
| Total Current Assets | $833.2M | $731.4M | $783.3M | $878.8M | $998M | |
| Property Plant And Equipment | $532.5M | $580.9M | $630.2M | $755.2M | $985.8M | |
| Long-Term Investments | -- | -- | -- | -- | $45.4M | |
| Goodwill | $444.9M | $444.9M | $444.9M | $444.9M | $444.9M | |
| Other Intangibles | $230.6M | $230.6M | $230.6M | $230.6M | $230.6M | |
| Other Long-Term Assets | $2.4M | $2.2M | $2.2M | $2.1M | $2.4M | |
| Total Assets | $2B | $2B | $2.1B | $2.3B | $2.7B | |
| Accounts Payable | $90.4M | $101.1M | $99.6M | $103.5M | $137.9M | |
| Accrued Expenses | $22.3M | $23.3M | $24.8M | $26.8M | $25.8M | |
| Current Portion Of Long-Term Debt | $327K | $350K | $519K | $599K | $566K | |
| Current Portion Of Capital Lease Obligations | $61.6M | $78.4M | $89.5M | $89.6M | $99.8M | |
| Other Current Liabilities | $17.8M | $16.3M | $20.3M | $19.2M | $21.1M | |
| Total Current Liabilities | $255M | $258.2M | $278.2M | $310.8M | $347.8M | |
| Long-Term Debt | $610K | $761K | $946K | $1.1M | $925K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $656.8M | $687.4M | $707.1M | $779M | $977.2M | |
| Common Stock | $66K | $67K | $67K | $67K | $68K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $2B | $2B | $2.1B | $2.3B | $2.7B | |
| Cash and Short Terms | $472.2M | $205.5M | $275.5M | $341.5M | $369.5M | |
| Total Debt | $937K | $1.1M | $1.5M | $1.7M | $1.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.7M | $157.5M | $102.8M | $181.4M | $199.8M | |
| Depreciation & Amoritzation | $22.5M | $24.9M | $28.7M | $34.9M | $44M | |
| Stock-Based Compensation | $6.5M | $8M | $10M | $12.2M | $19.4M | |
| Change in Accounts Receivable | $2.2M | -$751K | -$1M | $151K | -$129K | |
| Change in Inventories | -$18.5M | -$113.6M | -$3.2M | -$35.3M | -$46.8M | |
| Cash From Operations | $361.3M | $45M | $114.3M | $254.5M | $227.5M | |
| Capital Expenditures | $30.6M | $35M | $51.7M | $124.4M | $120.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.4M | -$31.8M | -$111.5M | -$150.1M | -$255.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$429K | -$684K | -$891K | -$1M | -$1.1M | |
| Repurchase of Common Stock | -$301K | -$220M | -$41.8M | -$52.5M | -$53M | |
| Other Financing Activities | -$961K | -$1.3M | -$582K | -$1.9M | -$3.1M | |
| Cash From Financing | $26.4M | -$213.4M | -$39.3M | -$48.7M | -$33.3M | |
| Beginning Cash (CF) | $90M | $447.1M | $247M | $210.6M | $266.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $357.2M | -$200.1M | -$36.4M | $55.7M | -$61.1M | |
| Ending Cash (CF) | $447.1M | $247M | $210.6M | $266.3M | $205.1M | |
| Levered Free Cash Flow | $330.7M | $10M | $62.7M | $130.1M | $106.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.2M | $12.5M | $31M | $46.3M | $47.6M | |
| Depreciation & Amoritzation | $5.9M | $6.7M | $8M | $9.7M | $12.8M | |
| Stock-Based Compensation | $2M | $2.4M | $2.9M | $3.1M | $3.2M | |
| Change in Accounts Receivable | $258K | $318K | $1.4M | $1.3M | $4K | |
| Change in Inventories | -$1.5M | -$49.7M | -$27.5M | -$21.7M | -$59.3M | |
| Cash From Operations | $40.1M | -$31.5M | $35.9M | $40.2M | $28.7M | |
| Capital Expenditures | $9.5M | $9.7M | $19M | $26.9M | $26.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.4M | -$9.6M | -$99.3M | -$68.5M | -$18.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$191K | -$195K | -$242K | -$382K | -$320K | |
| Repurchase of Common Stock | -$9.6M | -- | -$12.3M | -$25M | -$17.1M | |
| Other Financing Activities | -$1.2M | -$484K | -$1.3M | -$2.8M | -$5.3M | |
| Cash From Financing | -$5.7M | -$381K | -$12.2M | -$25.7M | -$16.5M | |
| Beginning Cash (CF) | $447.1M | $247M | $210.6M | $266.3M | $205.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25M | -$41.5M | -$75.6M | -$54M | -$6.1M | |
| Ending Cash (CF) | $472.2M | $205.5M | $135M | $212.3M | $199M | |
| Levered Free Cash Flow | $30.7M | -$41.2M | $16.9M | $13.3M | $2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $264.5M | $114.8M | $121.2M | $196.8M | $201M | |
| Depreciation & Amoritzation | $23M | $25.7M | $30.1M | $36.7M | $47M | |
| Stock-Based Compensation | $7.2M | $8.4M | $10.4M | $12.5M | $19.5M | |
| Change in Accounts Receivable | $3.8M | -$691K | $69K | $69K | -$1.4M | |
| Change in Inventories | -$11.4M | -$161.8M | $19M | -$29.5M | -$84.4M | |
| Cash From Operations | $360M | -$26.6M | $181.7M | $258.8M | $216M | |
| Capital Expenditures | $27.6M | $35.2M | $61M | $132.3M | $120.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.5M | -$32M | -$201.1M | -$119.3M | -$205.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$506K | -$688K | -$938K | -$1.2M | -$1.1M | |
| Repurchase of Common Stock | -$9.9M | -$210.4M | -$54.1M | -$65.3M | -$45.1M | |
| Other Financing Activities | -$1.3M | -$658K | -$1.4M | -$3.4M | -$5.5M | |
| Cash From Financing | $20.3M | -$208.1M | -$51.1M | -$62.2M | -$24.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $352.8M | -$266.7M | -$70.5M | $77.3M | -$13.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $332.4M | -$61.8M | $120.7M | $126.6M | $95.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.2M | $12.5M | $31M | $46.3M | $47.6M | |
| Depreciation & Amoritzation | $5.9M | $6.7M | $8M | $9.7M | $12.8M | |
| Stock-Based Compensation | $2M | $2.4M | $2.9M | $3.1M | $3.2M | |
| Change in Accounts Receivable | $258K | $318K | $1.4M | $1.3M | $4K | |
| Change in Inventories | -$1.5M | -$49.7M | -$27.5M | -$21.7M | -$59.3M | |
| Cash From Operations | $40.1M | -$31.5M | $35.9M | $40.2M | $28.7M | |
| Capital Expenditures | $9.5M | $9.7M | $19M | $26.9M | $26.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.4M | -$9.6M | -$99.3M | -$68.5M | -$18.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$191K | -$195K | -$242K | -$382K | -$320K | |
| Repurchase of Common Stock | -$9.6M | -- | -$12.3M | -$25M | -$17.1M | |
| Other Financing Activities | -$1.2M | -$484K | -$1.3M | -$2.8M | -$5.3M | |
| Cash From Financing | -$5.7M | -$381K | -$12.2M | -$25.7M | -$16.5M | |
| Beginning Cash (CF) | $447.1M | $247M | $210.6M | $266.3M | $205.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25M | -$41.5M | -$75.6M | -$54M | -$6.1M | |
| Ending Cash (CF) | $472.2M | $205.5M | $135M | $212.3M | $199M | |
| Levered Free Cash Flow | $30.7M | -$41.2M | $16.9M | $13.3M | $2M | |
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Financial Ratios
OLLI
Sector
P/E ratio
35.14x
16.69x
PEG ratio
13.92x
0.18x
P/B ratio
4.05x
1.36x
Price / LTM sales
3.02x
0.67x
Growth Metrics
OLLI
Sector
Revenue growth
13.35%
0.58%
Earnings growth
2.67%
-2.32%
Revenue (5-year growth)
10.04%
3.6%
Earnings forecast
$0.71
$0.21
Profitability
OLLI
Sector
Profitability FY 2024
$914.5M
$463M
Return on invested capital
12.3%
4.74%
Return on assets
8.09%
2.78%
Return on equity
12.31%
7%
Earnings Date
Last Earnings Date
Jun
3
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Sep
2
Balance Sheet
OLLI
Sector
Total cash
$369.5M
$147.3M
Short term investments
$223.5M
$46.8M
Total assets
$2.6B
$1.5B
Long term debt
$1.5M
$133.7M
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