Financhill
Buy
69

OVCHY Quote, Financials, Valuation and Earnings

Last price:
$26.42
Seasonality move :
-1.97%
Day range:
$26.34 - $27.94
52-week range:
$20.15 - $27.94
Dividend yield:
4.93%
P/E ratio:
10.71x
P/S ratio:
5.50x
P/B ratio:
1.30x
Volume:
29.4K
Avg. volume:
12.4K
1-year change:
18.34%
Market cap:
$59.4B
Revenue:
$10.8B
EPS (TTM):
$2.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.3B $7.8B $8.1B $10B $10.8B
Revenue Growth (YoY) -7.31% 6.76% 4% 23.23% 8.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.7M $9.7M $10.9M $14.9M $14.2M
Other Inc / (Exp) $150.9M $68.5M -$149.5M $35M $18M
Operating Expenses $3.3B $3.6B $3.6B $4B $4.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3B $4.2B $4.8B $6.3B $6.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $317M $482.2M $748.1M $920.2M $919M
Net Income to Company $3B $4.2B $4.8B $6.3B $6.7B
 
Minority Interest in Earnings -$103M -$129.5M -$82M -$107.2M -$120.5M
Net Income to Common Excl Extra Items $2.6B $3.6B $4B $5.2B $5.7B
 
Basic EPS (Cont. Ops) $1.16 $1.59 $1.77 $2.31 $2.50
Diluted EPS (Cont. Ops) $1.16 $1.59 $1.77 $2.31 $2.50
Weighted Average Basic Share $2.2B $2.2B $2.2B $2.2B $2.2B
Weighted Average Diluted Share $2.2B $2.2B $2.2B $2.2B $2.3B
 
EBITDA -- -- -- -- --
EBIT $5.3B $5.4B $7.7B $14.6B $16.2B
 
Revenue (Reported) $7.3B $7.8B $8.1B $10B $10.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.3B $5.4B $7.7B $14.6B $16.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.2B $2B $2.5B $2.7B $2.7B
Revenue Growth (YoY) 21.54% -10.63% 28.62% 7.63% 0.19%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $888.5M $919.1M $992.8M $1B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.3B $1.2B $1.7B $1.7B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $1B $1.4B $1.5B $1.4B
 
Basic EPS (Cont. Ops) $0.50 $0.45 $0.63 $0.66 $0.62
Diluted EPS (Cont. Ops) $0.50 $0.45 $0.63 $0.66 $0.62
Weighted Average Basic Share $2.2B $2.2B $2.2B $2.2B $2.2B
Weighted Average Diluted Share $2.2B $2.2B $2.2B $2.2B $2.2B
 
EBITDA -- -- -- -- --
EBIT $1.3B $1.2B $1.7B $1.7B $1.7B
 
Revenue (Reported) $2.2B $2B $2.5B $2.7B $2.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.3B $1.2B $1.7B $1.7B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.7B $7.5B $8.6B $10.2B $10.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $41.5M -$7.9M -$174M -- --
Operating Expenses $3.5B $3.6B $3.6B $3.8B $4.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.7B $4.1B $5.3B $6.3B $6.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.4B $3.1B $4.1B $5.3B $5.6B
 
Basic EPS (Cont. Ops) $1.45 $1.37 $1.78 $2.34 $2.47
Diluted EPS (Cont. Ops) $1.45 $1.37 $1.78 $2.34 $2.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.7B $4.1B $5.3B $6.3B $6.7B
 
Revenue (Reported) $7.7B $7.5B $8.6B $10.2B $10.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.7B $4.1B $5.3B $6.3B $6.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.2B $2B $2.5B $2.7B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $888.5M $919.1M $992.8M $1B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.3B $1.2B $1.7B $1.7B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $1B $1.4B $1.5B $1.4B
 
Basic EPS (Cont. Ops) $0.50 $0.45 $0.63 $0.66 $0.62
Diluted EPS (Cont. Ops) $0.50 $0.45 $0.63 $0.66 $0.62
Weighted Average Basic Share $2.2B $2.2B $2.2B $2.2B $2.2B
Weighted Average Diluted Share $2.2B $2.2B $2.2B $2.2B $2.2B
 
EBITDA -- -- -- -- --
EBIT $1.3B $1.2B $1.7B $1.7B $1.7B
 
Revenue (Reported) $2.2B $2B $2.5B $2.7B $2.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.3B $1.2B $1.7B $1.7B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $18.6B $18.2B $33.3B $37.6B $38.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $35.7B $31.8B $52.2B $55.5B $61B
 
Property Plant And Equipment $2.7B $2.6B $2.6B $2.7B $2.7B
Long-Term Investments $53.7B $57.3B $55B $67.6B $70.8B
Goodwill $3.3B $3.3B $3.3B $3.3B $3.3B
Other Intangibles $306.8M $227M $151.4M $74.2M $28.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $394.1B $400.9B $415.3B $440.2B $459.8B
 
Accounts Payable $356.7M $242.6M $835.9M $1.5B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.1B $10.6B $16.8B $15.9B $17.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $355.4B $360.8B $376.2B $398.1B $415.3B
 
Common Stock $13.5B $13.3B $13.5B $13.7B $13.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $37.5B $38.9B $38.1B $41B $43.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $1.2B $975.3M $1B $782.6M
Total Equity $38.7B $40.2B $39.1B $42.1B $44.4B
 
Total Liabilities and Equity $394.1B $400.9B $415.3B $440.2B $459.8B
Cash and Short Terms $18.6B $18.2B $33.3B $37.6B $38.8B
Total Debt $18.9B $15B $16.5B $20.3B $23.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $383.7B $408.7B $426B $442.4B $474.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $383.7B $408.7B $426B $442.4B $474.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity $383.7B $408.7B $426B $442.4B $474.1B
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3B $4.2B $4.8B $6.3B $6.7B
Depreciation & Amoritzation $383M $386.2M $386.8M $409.5M $390.6M
Stock-Based Compensation $55.1M $54.3M $58.1M $45.4M $46.4M
Change in Accounts Receivable -$7.2B $3B -$4B $2.4B -$3B
Change in Inventories -- -- -- -- --
Cash From Operations $11.3B $10.6B $6.5B $6.8B $3B
 
Capital Expenditures $278.5M $329.7M $347.6M $399.8M $459.5M
Cash Acquisitions -$280M -$382.5M -- $744.5K -$23.2M
Cash From Investing -$3.1B -$5.8B -$1.1B -$7.8B -$3.2B
 
Dividends Paid (Ex Special Dividend) -$1.1B -$1.1B -$1.9B -$2.8B -$3B
Special Dividend Paid
Long-Term Debt Issued $990M -- $2.1B $3.5B $4.3B
Long-Term Debt Repaid -$5B -$3.2B -- -- -$1B
Repurchase of Common Stock -$45.7M -$302.1M -$181.4M -$152.6M -$145.2M
Other Financing Activities -$214.7M -$744.2K $361.4M -$367.8M -$144.4M
Cash From Financing -$5.5B -$4.6B $455.7M $264.3M $52.4M
 
Beginning Cash (CF) $13.1B $16.4B $16.5B $22.3B $21.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7B $260.5M $5.8B -$723.7M -$223M
Ending Cash (CF) $16B $16.9B $21.8B $21.5B $21.6B
 
Levered Free Cash Flow $11.1B $10.3B $6.1B $6.4B $2.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- $246.1K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2016-09-30 2017-09-30 2018-09-30 2019-09-30 2020-09-30
Net Income to Stockholders $3.3B $3.4B $4.2B $4B --
Depreciation & Amoritzation $297.7M $301.2M $302.3M $354M --
Stock-Based Compensation $9.8M $32.5M $45.5M $52.2M $12.1M
Change in Accounts Receivable $1.9B -$954.8M -$1.3B -$1.5B --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.8B -$10.1B $4.9B $8.5B --
 
Capital Expenditures $312.4M $228.1M $205.6M $257.9M $88.8M
Cash Acquisitions $178.4M $2B -$45.9M -$8.8M $827.5K
Cash From Investing $89.4M $725.9M -$1.5B -$545.3M --
 
Dividends Paid (Ex Special Dividend) -$711.1M -$1.2B -$682.2M -$434.8M -$188.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3B -$900.8M -$1.4B -$6.2B --
Repurchase of Common Stock -$394.1M -$121.9M -$2B -$156.4M --
Other Financing Activities -$51.8M -$11.8M -- -- --
Cash From Financing -$4.2B $8.4B -$1.9B -$7.7B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.9B -$986.9M $1.6B $269.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.1B -$10.3B $4.7B $8.2B --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- $246.1K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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