Financhill
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OVV Quote, Financials, Valuation and Earnings

Last price:
$37.07
Seasonality move :
-1.08%
Day range:
$37.20 - $38.63
52-week range:
$29.80 - $49.57
Dividend yield:
3.21%
P/E ratio:
15.69x
P/S ratio:
1.07x
P/B ratio:
0.96x
Volume:
3.1M
Avg. volume:
4.1M
1-year change:
-21.39%
Market cap:
$9.7B
Revenue:
$9.2B
EPS (TTM):
$2.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.1B $8.7B $12.5B $10.9B $9.2B
Revenue Growth (YoY) -9.5% 42.24% 43.96% -12.69% -15.91%
 
Cost of Revenues $3.4B $4.4B $5.6B $5B $4.2B
Gross Profit $2.7B $4.2B $6.9B $5.9B $5B
Gross Profit Margin 44.59% 48.79% 55.21% 54.22% 54.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $395M $442M $422M $300M $323M
Other Inc / (Exp) -$5.5B $60M $18M -$92M -$308M
Operating Expenses $2.5B $2.7B $3B $2.9B $2.9B
Operating Income $183M $1.5B $3.9B $3B $2.1B
 
Net Interest Expenses $371M $340M $311M $355M $412M
EBT. Incl. Unusual Items -$5.7B $1.2B $3.6B $2.5B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $367M -$177M -$77M $425M $226M
Net Income to Company -$6.1B $1.4B $3.6B $2.1B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.1B $1.4B $3.6B $2.1B $1.1B
 
Basic EPS (Cont. Ops) -$23.47 $5.44 $14.34 $8.02 $4.25
Diluted EPS (Cont. Ops) -$23.47 $5.32 $14.08 $7.90 $4.21
Weighted Average Basic Share $259.8M $260.4M $253.6M $259.9M $264.6M
Weighted Average Diluted Share $259.8M $266.4M $258.4M $263.9M $267.4M
 
EBITDA -$3.5B $2.8B $5B $4.7B $4.1B
EBIT -$5.4B $1.6B $3.9B $2.9B $1.8B
 
Revenue (Reported) $6.1B $8.7B $12.5B $10.9B $9.2B
Operating Income (Reported) $183M $1.5B $3.9B $3B $2.1B
Operating Income (Adjusted) -$5.4B $1.6B $3.9B $2.9B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B $2B $2.6B $2.4B $2.4B
Revenue Growth (YoY) -30.46% 7.02% 29.69% -7.8% 1.06%
 
Cost of Revenues $972M $1.4B $1.1B $1.1B $1B
Gross Profit $866M $543M $1.4B $1.3B $1.3B
Gross Profit Margin 47.12% 27.61% 54.96% 53.7% 56.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $116M $145M $58M $102M $83M
Other Inc / (Exp) $19M $29M $6M $32M -$747M
Operating Expenses $665M $744M $724M $769M $692M
Operating Income $201M -$201M $678M $494M $651M
 
Net Interest Expenses $87M $74M $71M $98M $97M
EBT. Incl. Unusual Items $133M -$246M $613M $428M -$193M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$176M -$5M $126M $90M -$34M
Net Income to Company $309M -$241M $487M $338M -$159M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $309M -$241M $487M $338M -$159M
 
Basic EPS (Cont. Ops) $1.19 -$0.94 $1.99 $1.25 -$0.61
Diluted EPS (Cont. Ops) $1.16 -$0.94 $1.97 $1.24 -$0.61
Weighted Average Basic Share $260.1M $257.4M $244.3M $269.7M $260.4M
Weighted Average Diluted Share $266M $257.4M $247.7M $272.3M $260.4M
 
EBITDA $528M $92M $1B $1.1B $449M
EBIT $220M -$172M $684M $526M -$96M
 
Revenue (Reported) $1.8B $2B $2.6B $2.4B $2.4B
Operating Income (Reported) $201M -$201M $678M $494M $651M
Operating Income (Adjusted) $220M -$172M $684M $526M -$96M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.3B $8.8B $13B $10.7B $9.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $4.9B $5.3B $4.9B $4.1B
Gross Profit $1.9B $3.9B $7.7B $5.8B $5.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $463M $471M $335M $350M $316M
Other Inc / (Exp) -$5.1B $70M -$5M -$60M -$1.1B
Operating Expenses $2.6B $2.8B $3B $3B $2.8B
Operating Income -$652M $1.1B $4.7B $2.8B $2.2B
 
Net Interest Expenses $362M $327M $308M $382M $411M
EBT. Incl. Unusual Items -$6.2B $860M $4.4B $2.3B $730M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51M -$6M $54M $389M $102M
Net Income to Company -$6.2B $866M $4.4B $1.9B $628M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.2B $866M $4.4B $1.9B $628M
 
Basic EPS (Cont. Ops) -$23.90 $3.31 $17.31 $7.30 $2.40
Diluted EPS (Cont. Ops) -$23.93 $3.19 $17.05 $7.22 $2.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.2B $2.3B $5.9B $4.7B $3.4B
EBIT -$5.8B $1.2B $4.7B $2.7B $1.1B
 
Revenue (Reported) $5.3B $8.8B $13B $10.7B $9.2B
Operating Income (Reported) -$652M $1.1B $4.7B $2.8B $2.2B
Operating Income (Adjusted) -$5.8B $1.2B $4.7B $2.7B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B $2B $2.6B $2.4B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $972M $1.4B $1.1B $1.1B $1B
Gross Profit $866M $543M $1.4B $1.3B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $116M $145M $58M $102M $83M
Other Inc / (Exp) $19M $29M $6M $32M -$747M
Operating Expenses $665M $744M $724M $769M $692M
Operating Income $201M -$201M $678M $494M $651M
 
Net Interest Expenses $87M $74M $71M $98M $97M
EBT. Incl. Unusual Items $133M -$246M $613M $428M -$193M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$176M -$5M $126M $90M -$34M
Net Income to Company $309M -$241M $487M $338M -$159M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $309M -$241M $487M $338M -$159M
 
Basic EPS (Cont. Ops) $1.19 -$0.94 $1.99 $1.25 -$0.61
Diluted EPS (Cont. Ops) $1.16 -$0.94 $1.97 $1.24 -$0.61
Weighted Average Basic Share $260.1M $257.4M $244.3M $269.7M $260.4M
Weighted Average Diluted Share $266M $257.4M $247.7M $272.3M $260.4M
 
EBITDA $528M $92M $1B $1.1B $449M
EBIT $220M -$172M $684M $526M -$96M
 
Revenue (Reported) $1.8B $2B $2.6B $2.4B $2.4B
Operating Income (Reported) $201M -$201M $678M $494M $651M
Operating Income (Adjusted) $220M -$172M $684M $526M -$96M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10M $195M $5M $3M $42M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $928M $1.3B $1.6B $1.3B $1.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $114M $98M
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.6B $1.7B $1.7B $1.4B
 
Property Plant And Equipment $10.4B $9.7B $10.3B $15.5B $15.2B
Long-Term Investments $30M $27M $21M $26M $33M
Goodwill $2.6B $2.6B $2.6B $2.6B $2.5B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $13M $17M $11M $14M $93M
Total Assets $14.5B $14.1B $15.1B $20B $19.3B
 
Accounts Payable $306M $328M $436M $586M $435M
Accrued Expenses $1.2B $1.4B $1.5B $1.5B $1.3B
Current Portion Of Long-Term Debt $518M -- -- -- $600M
Current Portion Of Capital Lease Obligations $150M $68M $82M $94M $90M
Other Current Liabilities $130M $793M $103M $4M $110M
Total Current Liabilities $2.4B $2.7B $2.8B $2.8B $2.7B
 
Long-Term Debt $6.4B $4.8B $3.2B $5.5B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $10.6B $9B $7.4B $9.6B $8.9B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj $1.1B $1.1B $991M $1.1B $777M
Common Equity $3.8B $5.1B $7.7B $10.4B $10.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.8B $5.1B $7.7B $10.4B $10.3B
 
Total Liabilities and Equity $14.5B $14.1B $15.1B $20B $19.3B
Cash and Short Terms $10M $195M $5M $3M $42M
Total Debt $6.9B $4.8B $3.6B $5.7B $5.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $9M $271M $26M $5M $8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.8B $1.3B $1.3B $1.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $2.2B $1.4B $1.5B $1.4B
 
Property Plant And Equipment $9.5B $9B $9.9B $14.8B $14.3B
Long-Term Investments -- -- -- -- --
Goodwill $2.6B $2.6B $2.6B $2.6B $2.5B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.1B $1.1B $1B $991M $1.3B
Total Assets $14.5B $14.9B $15.1B $19.8B $19.6B
 
Accounts Payable $1.9B $2.2B $1.9B $1.9B $1.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.1B -- -- -- $1.1B
Current Portion Of Capital Lease Obligations $74M $63M $88M $78M $102M
Other Current Liabilities $399M $1.7B $45M $30M $46M
Total Current Liabilities $3.5B $4B $2.6B $2.8B $3.2B
 
Long-Term Debt $5.3B $4.8B $3.2B $5.5B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $10.4B $10.2B $7.2B $9.6B $9.5B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj $1.1B $1.1B $991M $973M $784M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.1B $4.7B $7.9B $10.3B $10.1B
 
Total Liabilities and Equity $14.5B $14.9B $15.1B $19.8B $19.6B
Cash and Short Terms $9M $271M $26M $5M $8M
Total Debt $6.4B $4.8B $3.8B $6.2B $5.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6.1B $1.4B $3.6B $2.1B $1.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $146M -$333M -$304M $352M $256M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $3.1B $3.9B $4.2B $3.7B
 
Capital Expenditures $1.7B $1.5B $1.8B $2.7B $2.3B
Cash Acquisitions $70M $1B -$58M -$2.7B -$30M
Cash From Investing -$1.9B -$525M -$1.8B -$5.5B -$2.5B
 
Dividends Paid (Ex Special Dividend) -$97M -$122M -$239M -$307M -$316M
Special Dividend Paid
Long-Term Debt Issued $252M -- $393M $2.3B --
Long-Term Debt Repaid -$361M -$2.2B -$1.7B -$186M -$318M
Repurchase of Common Stock -- -$111M -$719M -$426M -$597M
Other Financing Activities -- -- -- -- --
Cash From Financing -$206M -$2.4B -$2.3B $1.4B -$1.2B
 
Beginning Cash (CF) $190M $10M $195M $5M $3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$175M $185M -$188M $7M $33M
Ending Cash (CF) $10M $195M $5M $3M $42M
 
Levered Free Cash Flow $159M $1.6B $2B $1.4B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $309M -$241M $487M $338M -$159M
Depreciation & Amoritzation -- -- $364M $566M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$166M -$501M $314M $172M -$58M
Change in Inventories -- -- -- -- --
Cash From Operations $827M $685M $1.1B $659M $873M
 
Capital Expenditures $350M $451M $610M $591M $617M
Cash Acquisitions $1M -$14M -$187M -$176M -$426M
Cash From Investing -$321M -$417M -$863M -$761M -$895M
 
Dividends Paid (Ex Special Dividend) -$24M -$52M -$61M -$80M -$78M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$483M -$70M -$71M -$29M -$19M
Repurchase of Common Stock -- -$71M -$239M -$250M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$507M -$193M -$184M $102M -$12M
 
Beginning Cash (CF) $10M $195M $5M $3M $42M
Foreign Exchange Rate Adjustment -- $1M -- $2M --
Additions / Reductions -$1M $75M $21M -- -$34M
Ending Cash (CF) $9M $271M $26M $5M $8M
 
Levered Free Cash Flow $477M $234M $458M $68M $256M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$6.2B $866M $4.4B $1.9B $628M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$141M -$668M $511M $210M $26M
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $3B $4.2B $3.8B $3.9B
 
Capital Expenditures $1.3B $1.6B $2B $2.7B $2.3B
Cash Acquisitions $66M $999M -$231M -$2.7B -$280M
Cash From Investing -$1.5B -$621M -$2.2B -$5.4B -$2.6B
 
Dividends Paid (Ex Special Dividend) -$97M -$150M -$248M -$326M -$314M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$733M -$1.8B -$1.7B -$144M -$308M
Repurchase of Common Stock -- -$182M -$887M -$437M -$347M
Other Financing Activities -- -- -- -- --
Cash From Financing -$722M -$2.1B -$2.3B $1.6B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$96M $261M -$242M -- -$1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $860M $1.4B $2.3B $1B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $309M -$241M $487M $338M -$159M
Depreciation & Amoritzation -- -- $364M $566M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$166M -$501M $314M $172M -$58M
Change in Inventories -- -- -- -- --
Cash From Operations $827M $685M $1.1B $659M $873M
 
Capital Expenditures $350M $451M $610M $591M $617M
Cash Acquisitions $1M -$14M -$187M -$176M -$426M
Cash From Investing -$321M -$417M -$863M -$761M -$895M
 
Dividends Paid (Ex Special Dividend) -$24M -$52M -$61M -$80M -$78M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$483M -$70M -$71M -$29M -$19M
Repurchase of Common Stock -- -$71M -$239M -$250M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$507M -$193M -$184M $102M -$12M
 
Beginning Cash (CF) $10M $195M $5M $3M $42M
Foreign Exchange Rate Adjustment -- $1M -- $2M --
Additions / Reductions -$1M $75M $21M -- -$34M
Ending Cash (CF) $9M $271M $26M $5M $8M
 
Levered Free Cash Flow $477M $234M $458M $68M $256M

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