OGC Earnings & Financial Statements
OGC
$25.49
-$1.62(-5.98%)
52
Overall
80
Value
27
Tech
50
Quality
Market Cap
$5.72B
Volume
391.38K
52W Range
$21.90 - $35.19
Target Price
$42.25
OGC earnings and financial statements: OGC's income statement, balance sheet and cash flow statement, annual and quarterly.
OGC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.89B | $1.29B | $1.03B | $1.94B | $744.70M |
| Cost of revenue | $1.02B | $921.70M | $727.60M | $707.60M | $517.30M |
| Operating income | $740.30M | $274.40M | $201.00M | $455.00M | $146.80M |
| EBITDA | $1.17B | $565.20M | $410.50M | $378.90M | $166.40M |
| Net income | $628.70M | $161.80M | $123.80M | $132.60M | -$3.70M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.26B | $2.49B | $2.45B | $4.58B | $2.26B |
| Total liabilities | $884.20M | $562.60M | $713.20M | $1.23B | $710.00M |
| Shareholders’ equity | $2.27B | $1.82B | $1.73B | $3.35B | $1.55B |
| Cash and equivalents | $476.50M | $193.50M | $61.70M | $166.40M | $133.00M |
| Long-term debt | $30.20M | $41.90M | $197.00M | $449.20M | $342.10M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $984.20M | $593.90M | $345.90M | $737.40M | $261.40M |
| Free cash flow | $541.40M | $213.70M | $42.40M | $175.80M | $261.40M |
| Dividends paid | $47.10M | $23.40M | $14.30M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OGC | $25.49 | -6.0% | 391.38K |
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