Financhill
Sell
34

OERCF Quote, Financials, Valuation and Earnings

Last price:
$33.24
Seasonality move :
-7.4%
Day range:
$33.24 - $33.24
52-week range:
$29.65 - $33.95
Dividend yield:
6.22%
P/E ratio:
15.36x
P/S ratio:
0.67x
P/B ratio:
2.75x
Volume:
--
Avg. volume:
--
1-year change:
-2.09%
Market cap:
$2.2B
Revenue:
$3.4B
EPS (TTM):
$2.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $3B $2.7B $3B $3.4B
Revenue Growth (YoY) 10.61% 19.08% -10.78% 11.56% 13.92%
 
Cost of Revenues $2.1B $2.5B $2.3B $2.5B $2.8B
Gross Profit $397.3M $481.9M $382.1M $441.5M $531M
Gross Profit Margin 15.87% 16.17% 14.37% 14.88% 15.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $63M $73.4M $59.1M $57.4M $64.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $234.8M $257.6M $191.3M $261.7M $294.5M
Operating Income $162.5M $224.3M $190.8M $179.8M $236.5M
 
Net Interest Expenses $10.3M $21.1M $27.9M $41M $75.4M
EBT. Incl. Unusual Items $185.1M $256M $172.6M $202.7M $212.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53.4M $68.6M $37.5M $52.5M $55M
Net Income to Company $185.1M $256M $172.6M $202.7M $212.9M
 
Minority Interest in Earnings $3.4M -$7.2M -$2.6M -$6.7M -$8.7M
Net Income to Common Excl Extra Items $135.1M $180.2M $132.6M $143.6M $149.3M
 
Basic EPS (Cont. Ops) $2.00 $2.66 $1.96 $2.12 $2.21
Diluted EPS (Cont. Ops) $2.00 $2.66 $1.96 $2.12 $2.21
Weighted Average Basic Share $67.6M $67.6M $67.6M $67.6M $67.6M
Weighted Average Diluted Share $67.6M $67.6M $67.6M $67.6M $67.6M
 
EBITDA $357.7M $474.6M $391.7M $468.1M $532.4M
EBIT $195.3M $278.6M $197.3M $250.2M $299.2M
 
Revenue (Reported) $2.5B $3B $2.7B $3B $3.4B
Operating Income (Reported) $162.5M $224.3M $190.8M $179.8M $236.5M
Operating Income (Adjusted) $195.3M $278.6M $197.3M $250.2M $299.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $779.6M $674.8M $713.9M $824M $803.5M
Revenue Growth (YoY) 40.51% -13.44% 5.79% 15.42% -2.49%
 
Cost of Revenues $636.6M $566.9M $585.9M $670.4M $668.6M
Gross Profit $143M $107.9M $128M $153.6M $134.9M
Gross Profit Margin 18.35% 16% 17.93% 18.64% 16.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $70.3M $60M $78.1M $84.1M $72.9M
Operating Income $72.8M $47.9M $49.9M $69.5M $62M
 
Net Interest Expenses -- $2.4M $5.7M $10.9M $11.2M
EBT. Incl. Unusual Items $75M $45.7M $46.8M $58.3M $53.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.8M $11.4M $12.5M $13M $11.7M
Net Income to Company $75M $45.7M $46.8M $58.3M $53.3M
 
Minority Interest in Earnings -$2.2M -$336.6K -$1.1M -$2.1M -$1.8M
Net Income to Common Excl Extra Items $58M $34.6M $33.3M $43.1M $39.9M
 
Basic EPS (Cont. Ops) $0.86 $0.52 $0.49 $0.64 $0.59
Diluted EPS (Cont. Ops) $0.86 $0.52 $0.49 $0.64 $0.59
Weighted Average Basic Share $67.6M $67.6M $67.6M $67.6M $67.6M
Weighted Average Diluted Share $67.6M $67.6M $67.6M $67.6M $67.6M
 
EBITDA $125.1M $94.6M $105.7M $122.3M $116.6M
EBIT $77.8M $47.9M $54M $66.9M $60.6M
 
Revenue (Reported) $779.6M $674.8M $713.9M $824M $803.5M
Operating Income (Reported) $72.8M $47.9M $49.9M $69.5M $62M
Operating Income (Adjusted) $77.8M $47.9M $54M $66.9M $60.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.7B $2.9B $2.7B $3.1B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.4B $2.3B $2.6B $2.8B
Gross Profit $441.3M $447.6M $403.2M $467.2M $512.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $240.9M $249.3M $210.1M $271.4M $286.1M
Operating Income $200.3M $198.2M $193M $195.8M $226.8M
 
Net Interest Expenses $10.7M $22.7M $31.1M $46.1M $75.4M
EBT. Incl. Unusual Items $224.8M $226.3M $173.8M $214.1M $207.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $60M $64.9M $39M $53M $53.5M
Net Income to Company $222M $226.8M $173.8M $214.2M $207.9M
 
Minority Interest in Earnings -$1.7M -$5.3M -$4M -$7.6M -$8.4M
Net Income to Common Excl Extra Items $163M $156.6M $130.9M $153.3M $145.7M
 
Basic EPS (Cont. Ops) $2.41 $2.32 $1.94 $2.27 $2.16
Diluted EPS (Cont. Ops) $2.41 $2.32 $1.94 $2.27 $2.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $408.9M $443.4M $402.9M $484.6M $525.7M
EBIT $234M $248.2M $204M $262.9M $291.9M
 
Revenue (Reported) $2.7B $2.9B $2.7B $3.1B $3.4B
Operating Income (Reported) $200.3M $198.2M $193M $195.8M $226.8M
Operating Income (Adjusted) $234M $248.2M $204M $262.9M $291.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $779.6M $674.8M $713.9M $824M $803.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $636.6M $566.9M $585.9M $670.4M $668.6M
Gross Profit $143M $107.9M $128M $153.6M $134.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $70.3M $60M $78.1M $84.1M $72.9M
Operating Income $72.8M $47.9M $49.9M $69.5M $62M
 
Net Interest Expenses -- $2.4M $5.7M $10.9M $11.2M
EBT. Incl. Unusual Items $75M $45.7M $46.8M $58.3M $53.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.8M $11.4M $12.5M $13M $11.7M
Net Income to Company $75M $45.7M $46.8M $58.3M $53.3M
 
Minority Interest in Earnings -$2.2M -$336.6K -$1.1M -$2.1M -$1.8M
Net Income to Common Excl Extra Items $58M $34.6M $33.3M $43.1M $39.9M
 
Basic EPS (Cont. Ops) $0.86 $0.52 $0.49 $0.64 $0.59
Diluted EPS (Cont. Ops) $0.86 $0.52 $0.49 $0.64 $0.59
Weighted Average Basic Share $67.6M $67.6M $67.6M $67.6M $67.6M
Weighted Average Diluted Share $67.6M $67.6M $67.6M $67.6M $67.6M
 
EBITDA $125.1M $94.6M $105.7M $122.3M $116.6M
EBIT $77.8M $47.9M $54M $66.9M $60.6M
 
Revenue (Reported) $779.6M $674.8M $713.9M $824M $803.5M
Operating Income (Reported) $72.8M $47.9M $49.9M $69.5M $62M
Operating Income (Adjusted) $77.8M $47.9M $54M $66.9M $60.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $845.2M $1.5B $998M $1B $760.2M
Short Term Investments $136.4M $34.5M $70M $105.7M $315.8M
Accounts Receivable, Net $388.5M $357.9M $2B $2.3B $2.4B
Inventory $18.9M $18.6M $22.7M $25.1M $25.5M
Prepaid Expenses $123K -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $2.1B $3.3B $3.8B $3.7B
 
Property Plant And Equipment $1.4B $1.4B $1.4B $1.5B $1.4B
Long-Term Investments -- -- -- -- --
Goodwill $75.6M $70.2M $64.1M $66.3M $62.5M
Other Intangibles $119.3M $92.7M $109.1M $95M $102.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.3B $5.4B $5.8B $6.3B $6.8B
 
Accounts Payable $306.5M $268.6M $267.8M $298.1M $286.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $58.3M $59.2M $66.2M $70.3M $74.7M
Other Current Liabilities -- -- -- -- $70.4M
Total Current Liabilities $1.6B $3.8B $4B $4.4B $5B
 
Long-Term Debt -- -- $160.9M $249.8M $235.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $4.7B $5B $5.5B $6B
 
Common Stock $415.5M $382.5M $362.3M $373.4M $351.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $771.7M $729.5M $728.9M $755.3M $747M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $33.9M $31.6M $32.9M $36.9M $45.5M
Total Equity $805.6M $761.1M $761.8M $792.2M $792.5M
 
Total Liabilities and Equity $3.3B $5.4B $5.8B $6.3B $6.8B
Cash and Short Terms $981.6M $1.5B $1.1B $1.1B $1.1B
Total Debt $51.5M $82.7M $300.1M $335.9M $372.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $881.1M $1.3B $862.8M $1.1B $748.2M
Short Term Investments $131.2M $30.5M $93.1M $76M $43.7M
Accounts Receivable, Net $464.7M $2B $2.2B $2.5B $2.6B
Inventory $19.8M $19.9M $24.2M $25.6M $28.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $3.4B $3.3B $3.8B $3.5B
 
Property Plant And Equipment $1.3B $1.3B $1.5B $1.5B $1.5B
Long-Term Investments -- -- -- -- --
Goodwill $74.8M $68.3M $64.3M $64.8M $65M
Other Intangibles $109.3M $85.7M $111M $92.8M $105.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.2B $5.5B $5.9B $6.4B $7B
 
Accounts Payable $1.2B $3.4B $3.5B $4B $4.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $3.9B $4.1B $4.5B $5.1B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $4.7B $5.1B $5.6B $6.1B
 
Common Stock $396M $377M $368.4M $364.8M $365.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $36.6M $26.7M $33.9M $38.3M $50.2M
Total Equity $822.6M $774M $806.6M $823.7M $867.3M
 
Total Liabilities and Equity $3.2B $5.5B $5.9B $6.4B $7B
Cash and Short Terms $1B $1.3B $955.9M $1.2B $791.9M
Total Debt $1.8M $57.7M $93.2M $100.5M $145.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $185.1M $256M $172.6M $202.7M $212.9M
Depreciation & Amoritzation $162.4M $195.9M $194.4M $217.9M $233.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$37.7M -$22.8M -$6.9M -$67.9M -$68.7M
Change in Inventories $342.6K -$1.3M -$6.3M -$2.5M -$3.2M
Cash From Operations $836.6M $583.7M -$84.4M $275.5M $131.7M
 
Capital Expenditures $191.6M $208.4M $180.2M $178.3M $174.7M
Cash Acquisitions -$1.3M $398.1M $1.6M -$15.5M -$3.8M
Cash From Investing $8M $301.8M -$200.8M -$103.6M -$163M
 
Dividends Paid (Ex Special Dividend) -$161.3M -$142M -$143.7M -$131M -$136.3M
Special Dividend Paid
Long-Term Debt Issued -- -- $158.2M $81.4M $865.9K
Long-Term Debt Repaid -$46.8M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $39.1M $16.9M $3.3M $866.1K $4.7M
Cash From Financing -$174.8M -$145.9M -$95.2M -$162.2M -$165.2M
 
Beginning Cash (CF) $118.2M $813M $1.4B $1B $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $669.8M $739.6M -$380.4M $9.7M -$196.4M
Ending Cash (CF) $784.7M $1.5B $981.4M $1B $790.8M
 
Levered Free Cash Flow $645M $375.3M -$264.6M $97.2M -$43M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $75M $45.7M $46.8M $58.3M $53.3M
Depreciation & Amoritzation $47.2M $46.7M $51.7M $55.4M $56M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$27.4M $8.8M -$17.6M -$51.1M -$3.6M
Change in Inventories -$241K -$1.7M -$1.1M -$2M -$2.3M
Cash From Operations $149.5M -$23.1M -$54.7M $159.7M $67.3M
 
Capital Expenditures $26.8M $28.6M $28.6M $29.2M $31.3M
Cash Acquisitions -$1.3M $2M -$13.9M -$108.6K --
Cash From Investing -$7.7M -$20M -$60.1M -$78.3M -$19.8M
 
Dividends Paid (Ex Special Dividend) -$3.4M -$1.9M -- -$2.9M -$947K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$14.7M -- -- -- -$105.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $5.4M -$77.3M -$12.9M $22.9M -$56M
Cash From Financing -$50.7M -$95.6M -$32.3M -$2.4M -$82.2M
 
Beginning Cash (CF) $828M $1.5B $999.5M $1B $768.8M
Foreign Exchange Rate Adjustment -$964K -$224.4K -$537K -$1.4M -$2.9M
Additions / Reductions $91.1M -$138.7M -$147.1M $79M -$34.6M
Ending Cash (CF) $918.1M $1.3B $849.8M $1.1B $727.4M
 
Levered Free Cash Flow $122.8M -$51.7M -$83.2M $130.5M $36.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $222M $226.8M $173.8M $214.2M $207.9M
Depreciation & Amoritzation $174.3M $195.4M $199.3M $221.7M $233.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$115.9M $13.3M -$33.2M -$101.3M -$21.3M
Change in Inventories -$19.8K -$2.7M -$5.7M -$3.4M -$3.6M
Cash From Operations $879.5M $411M -$115.9M $489.9M $39.4M
 
Capital Expenditures $190M $210.2M $180.2M $179M $176.7M
Cash Acquisitions -$1.3M $401.5M -$14.3M -$1.7M -$3.7M
Cash From Investing -$821.5K $289.6M -$241M -$121.8M -$104.5M
 
Dividends Paid (Ex Special Dividend) -$163.9M -$140.5M -$141.8M -$133.9M -$134.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $55.3M -$65.8M $67.7M $36.7M -$74.2M
Cash From Financing -$212.9M -$190.8M -$32M -$132.2M -$245M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $665.8M $509.8M -$388.8M $235.9M -$310M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $689.5M $200.8M -$296.1M $310.9M -$137.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $75M $45.7M $46.8M $58.3M $53.3M
Depreciation & Amoritzation $47.2M $46.7M $51.7M $55.4M $56M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$27.4M $8.8M -$17.6M -$51.1M -$3.6M
Change in Inventories -$241K -$1.7M -$1.1M -$2M -$2.3M
Cash From Operations $149.5M -$23.1M -$54.7M $159.7M $67.3M
 
Capital Expenditures $26.8M $28.6M $28.6M $29.2M $31.3M
Cash Acquisitions -$1.3M $2M -$13.9M -$108.6K --
Cash From Investing -$7.7M -$20M -$60.1M -$78.3M -$19.8M
 
Dividends Paid (Ex Special Dividend) -$3.4M -$1.9M -- -$2.9M -$947K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$14.7M -- -- -- -$105.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $5.4M -$77.3M -$12.9M $22.9M -$56M
Cash From Financing -$50.7M -$95.6M -$32.3M -$2.4M -$82.2M
 
Beginning Cash (CF) $828M $1.5B $999.5M $1B $768.8M
Foreign Exchange Rate Adjustment -$964K -$224.4K -$537K -$1.4M -$2.9M
Additions / Reductions $91.1M -$138.7M -$147.1M $79M -$34.6M
Ending Cash (CF) $918.1M $1.3B $849.8M $1.1B $727.4M
 
Levered Free Cash Flow $122.8M -$51.7M -$83.2M $130.5M $36.1M

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