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OSCR Quote, Financials, Valuation and Earnings

Last price:
$13.88
Seasonality move :
-18.2%
Day range:
$14.45 - $15.40
52-week range:
$11.20 - $23.79
Dividend yield:
0%
P/E ratio:
54.82x
P/S ratio:
0.42x
P/B ratio:
2.93x
Volume:
30.9M
Avg. volume:
27.9M
1-year change:
-5.19%
Market cap:
$3.9B
Revenue:
$9.2B
EPS (TTM):
$0.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $589.6M $1.9B $4.1B $5.9B $9.2B
Revenue Growth (YoY) 6.48% 225.79% 114.77% 42.11% 56.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $166.7M $265.1M $1.4B $1.4B $1.8B
Other Inc / (Exp) $1.1M -- -- -- --
Operating Expenses $248.1M $385.2M $1.4B $1.5B $1.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses $3.5M $4.7M $22.6M $24.6M $23.7M
EBT. Incl. Unusual Items -$405.8M -$570.6M -$610.1M -$267.3M $33.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $846K -$523K $3.3M $7.3M
Net Income to Company -$406.8M -$571.4M -$609.6M -$270.6M $26.1M
 
Minority Interest in Earnings -- -$1.2M $3.3M -$134K -$689K
Net Income to Common Excl Extra Items -$406.8M -$572.6M -$606.3M -$270.7M $25.4M
 
Basic EPS (Cont. Ops) -$14.16 -$3.20 -$2.85 -$1.22 $0.11
Diluted EPS (Cont. Ops) -$14.16 -$3.20 -$2.85 -$1.22 $0.10
Weighted Average Basic Share $29.3M $179M $212.5M $221.7M $240.4M
Weighted Average Diluted Share $29.3M $179M $212.5M $221.7M $265.9M
 
EBITDA -- -- -- -- --
EBIT -$402.3M -$565.9M -$587.5M -$242.7M $57.2M
 
Revenue (Reported) $589.6M $1.9B $4.1B $5.9B $9.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$402.3M -$565.9M -$587.5M -$242.7M $57.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $388.7M $1B $1.5B $2.1B $3B
Revenue Growth (YoY) 215.68% 160.12% 45.36% 45.8% 42.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $64.6M $74.7M $397M $394.7M $482.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $74.9M $147.6M $408M $403.7M $492.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $3.7M $4.2M $6.1M $5.9M $6M
EBT. Incl. Unusual Items -$87.9M -$75.8M -$37.6M $178.5M $288.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $965K $1.5M $2M $996K $12.7M
Net Income to Company -$88.9M -$77.3M -$39.6M $177.5M $275.5M
 
Minority Interest in Earnings -- $2.2M -$144K -$114K -$235K
Net Income to Common Excl Extra Items -$88.9M -$75.2M -$39.8M $177.4M $275.3M
 
Basic EPS (Cont. Ops) -$1.00 -$0.36 -$0.18 $0.77 $1.10
Diluted EPS (Cont. Ops) -$1.00 -$0.36 -$0.18 $0.62 $0.92
Weighted Average Basic Share $88.9M $210.5M $216.9M $231.4M $251.3M
Weighted Average Diluted Share $88.9M $210.5M $216.9M $293.8M $305.9M
 
EBITDA -- -- -- -- --
EBIT -$84.2M -$71.6M -$31.5M $184.4M $294.2M
 
Revenue (Reported) $388.7M $1B $1.5B $2.1B $3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$84.2M -$71.6M -$31.5M $184.4M $294.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $855.2M $2.5B $4.6B $6.5B $10.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $199.4M $275.2M $1.7B $1.4B $1.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $268.9M $457.9M $1.7B $1.5B $1.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses $7.2M $5.2M $24.5M $24.4M $23.8M
EBT. Incl. Unusual Items -$397.7M -$558.5M -$571.9M -$51.2M $143.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $1.4M -$19K $2.3M $19M
Net Income to Company -$398.8M -$559.9M -$571.9M -$53.5M $124.1M
 
Minority Interest in Earnings -- $988K $965K -$104K -$810K
Net Income to Common Excl Extra Items -$398.8M -$558.9M -$570.9M -$53.6M $123.3M
 
Basic EPS (Cont. Ops) -$6.07 -$2.68 -$2.67 -$0.25 $0.50
Diluted EPS (Cont. Ops) -$6.07 -$2.68 -$2.67 -$0.40 $0.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$390.5M -$553.2M -$547.3M -$26.8M $167M
 
Revenue (Reported) $855.2M $2.5B $4.6B $6.5B $10.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$390.5M -$553.2M -$547.3M -$26.8M $167M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $388.7M $1B $1.5B $2.1B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $64.6M $74.7M $397M $394.7M $482.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $74.9M $147.6M $408M $403.7M $492.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $3.7M $4.2M $6.1M $5.9M $6M
EBT. Incl. Unusual Items -$87.9M -$75.8M -$37.6M $178.5M $288.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $965K $1.5M $2M $996K $12.7M
Net Income to Company -$88.9M -$77.3M -$39.6M $177.5M $275.5M
 
Minority Interest in Earnings -- $2.2M -$144K -$114K -$235K
Net Income to Common Excl Extra Items -$88.9M -$75.2M -$39.8M $177.4M $275.3M
 
Basic EPS (Cont. Ops) -$1.00 -$0.36 -$0.18 $0.77 $1.10
Diluted EPS (Cont. Ops) -$1.00 -$0.36 -$0.18 $0.62 $0.92
Weighted Average Basic Share $88.9M $210.5M $216.9M $231.4M $251.3M
Weighted Average Diluted Share $88.9M $210.5M $216.9M $293.8M $305.9M
 
EBITDA -- -- -- -- --
EBIT -$84.2M -$71.6M -$31.5M $184.4M $294.2M
 
Revenue (Reported) $388.7M $1B $1.5B $2.1B $3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$84.2M -$71.6M -$31.5M $184.4M $294.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $826.3M $1.1B $1.6B $1.9B $1.5B
Short Term Investments $366.4M $587.1M $1.4B $689.8M $624.5M
Accounts Receivable, Net $65.3M $570.4M $1.1B $442.5M $607.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $2.3B $4.1B $3.1B $2.8B
 
Property Plant And Equipment $35.8M $46.6M $59.9M $61.9M $66.8M
Long-Term Investments $366.4M $587.1M $1.4B $689.8M $624.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3B $3.3B $4.5B $3.6B $4.8B
 
Accounts Payable $655.2M $718.8M $1.4B $1B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.5B $2.9B $2.1B $3B
 
Long-Term Debt $142.5M -- $298M $298.8M $299.6M
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $1.9B $3.6B $2.8B $3.8B
 
Common Stock $2K $2K $2K $2K $2K
Other Common Equity Adj $879K -$3.7M -$9.7M $1.3M -$1.8M
Common Equity -$1.3B $1.4B $890.4M $804M $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $5.3M $2M $2.2M $2.8M
Total Equity -$1.3B $1.4B $892.4M $806.1M $1B
 
Total Liabilities and Equity $2.3B $3.3B $4.5B $3.6B $4.8B
Cash and Short Terms $1.2B $1.7B $3B $2.6B $2.2B
Total Debt $142.5M -- $298M $298.8M $299.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.3B $2.1B $2.1B $2.2B $2.2B
Short Term Investments $389M $810M $1.3B $616.1M $751.5M
Accounts Receivable, Net $75.9M $157.3M $638.3M $585.8M $676.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.8B $3.1B $4.1B $3.5B $3.8B
 
Property Plant And Equipment $39M $48.6M $64.1M $61.4M $72M
Long-Term Investments $389M $810M $1.3B $616.1M $751.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6B $4.4B $4.5B $4.4B $5.8B
 
Accounts Payable $618.1M $1.2B $994.5M $1.3B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $2.3B $2.8B $2.6B $3.4B
 
Long-Term Debt -- $297.4M $298.2M $299M $299.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $3B $3.6B $3.4B $4.5B
 
Common Stock $2K $2K $2K $2K $2K
Other Common Equity Adj $604K -$12.2M -$4.5M -$2.6M $9.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $3.1M $2.2M $2.3M $3.1M
Total Equity $1.8B $1.3B $931.8M $1B $1.3B
 
Total Liabilities and Equity $3.6B $4.4B $4.5B $4.4B $5.8B
Cash and Short Terms $2.7B $2.9B $3.4B $2.8B $3B
Total Debt -- $297.4M $298.2M $299M $299.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$406.8M -$571.4M -$609.6M -$270.6M $26.1M
Depreciation & Amoritzation $11.3M $14.6M $15.3M $30.7M $32.1M
Stock-Based Compensation $35.9M $86.3M $112.3M $159.7M $109.8M
Change in Accounts Receivable -$104.6M $70.9M -$551.1M $636.2M -$177.5M
Change in Inventories -- -- -- -- --
Cash From Operations $222.7M -$181.7M $380.3M -$272.2M $978.2M
 
Capital Expenditures $14M $25.9M $29M $25.6M $27.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$344.7M -$774.5M -$226.5M $577.2M -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $147M -- $305M -- --
Long-Term Debt Repaid -- -$153.2M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.8M -$15.2M -$5.2M $2.5M --
Cash From Financing $611.7M $1.2B $301.1M $6.4M $68.4M
 
Beginning Cash (CF) $353.4M $843.1M $1.1B $1.6B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $489.7M $282.5M $454.9M $311.5M -$340.9M
Ending Cash (CF) $843.1M $1.1B $1.6B $1.9B $1.6B
 
Levered Free Cash Flow $208.7M -$207.6M $351.3M -$297.7M $950.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$88.9M -$77.3M -$39.6M $177.5M $275.5M
Depreciation & Amoritzation $3.4M $3.8M $4.9M $7.8M $6.7M
Stock-Based Compensation $19.1M $27.7M $71.5M $25.9M $25M
Change in Accounts Receivable $208.3M -$182.5M $464.3M -$152.5M -$82.6M
Change in Inventories -- -- -- -- --
Cash From Operations $317.7M $562.8M $414.7M $634.4M $878.5M
 
Capital Expenditures $6.6M $6.2M $7.4M $6M $9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$34.3M $102.8M $135.5M -$300.6M -$174.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $305M -- -- --
Long-Term Debt Repaid -$153.2M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$22.4M -$6.8M $471K -- -$855K
Cash From Financing $1.2B $298.8M $506K $27.3M $4.9M
 
Beginning Cash (CF) $843.1M $1.1B $1.6B $1.9B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B $964.4M $550.7M $361.1M $709.2M
Ending Cash (CF) $2.3B $2.1B $2.1B $2.3B $2.3B
 
Levered Free Cash Flow $311.1M $556.6M $407.3M $628.4M $869.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$398.8M -$559.9M -$571.9M -$53.5M $124.1M
Depreciation & Amoritzation $12.1M $15M $16.4M $33.6M $31.1M
Stock-Based Compensation $46.9M $94.9M $156.1M $114.1M $108.9M
Change in Accounts Receivable $283M -$319.9M $95.7M $19.4M -$107.6M
Change in Inventories -- -- -- -- --
Cash From Operations $434.1M $63.4M $232.2M -$52.5M $1.2B
 
Capital Expenditures $16.6M $25.5M $30.1M $24.1M $31M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$427M -$637.4M -$193.8M $141.1M -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $305M -- -- --
Long-Term Debt Repaid -$153.2M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $445K $2.1M -- --
Cash From Financing $1.8B $325.9M $2.8M $33.2M $46M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B -$248.1M $41.2M $121.8M $7.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $417.4M $37.9M $202.1M -$76.7M $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$88.9M -$77.3M -$39.6M $177.5M $275.5M
Depreciation & Amoritzation $3.4M $3.8M $4.9M $7.8M $6.7M
Stock-Based Compensation $19.1M $27.7M $71.5M $25.9M $25M
Change in Accounts Receivable $208.3M -$182.5M $464.3M -$152.5M -$82.6M
Change in Inventories -- -- -- -- --
Cash From Operations $317.7M $562.8M $414.7M $634.4M $878.5M
 
Capital Expenditures $6.6M $6.2M $7.4M $6M $9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$34.3M $102.8M $135.5M -$300.6M -$174.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $305M -- -- --
Long-Term Debt Repaid -$153.2M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$22.4M -$6.8M $471K -- -$855K
Cash From Financing $1.2B $298.8M $506K $27.3M $4.9M
 
Beginning Cash (CF) $843.1M $1.1B $1.6B $1.9B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B $964.4M $550.7M $361.1M $709.2M
Ending Cash (CF) $2.3B $2.1B $2.1B $2.3B $2.3B
 
Levered Free Cash Flow $311.1M $556.6M $407.3M $628.4M $869.5M

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