Revenue (FY 2025)
↑4.6% YoY
$2.78B
3-Yr CAGR: 10.5%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑116.3% YoY
$207.85M
FCF Yield: 4.12%
EPS (Diluted)
↑142.4% YoY
$3.49
Basic: $3.53
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OII)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,271.6M | — | $279.2M | — | — | $0.25 | — | $0.96 | 3.40% | $340.5M | $228.1M | — |
| FY 2017 | $1,921.5M | -15.4% | $194.6M | — | — | $1.68 | +572.0% | $0.45 | 2.13% | $136.5M | $42.8M | -81.2% |
| FY 2018 | $1,909.5M | -0.6% | $129.2M | — | — | $-2.16 | -228.6% | — | 0.00% | $36.6M | $-72.9M | -270.3% |
| FY 2019 | $2,048.1M | +7.3% | $98.2M | — | — | $-3.52 | -63.0% | — | 0.00% | $157.6M | $9.9M | +113.6% |
| FY 2020 | $1,827.9M | -10.8% | $163.9M | — | — | $-5.01 | -42.3% | — | 0.00% | $136.6M | $76.0M | +668.4% |
| FY 2021 | $1,869.3M | +2.3% | $264.1M | — | — | $-0.49 | +90.2% | — | 0.00% | $225.3M | $175.1M | +130.5% |
| FY 2022 | $2,066.1M | +10.5% | $307.4M | — | — | $0.26 | +153.1% | — | 0.00% | $120.9M | $39.8M | -77.2% |
| FY 2023 | $2,424.7M | +17.4% | $399.0M | — | — | $0.95 | +265.4% | — | 0.00% | $210.0M | $109.2M | +174.2% |
| FY 2024 | $2,661.2M | +9.8% | $485.5M | — | — | $1.44 | +51.6% | — | 0.00% | $203.2M | $96.1M | -12.0% |
| FY 2025 | $2,784.2M | +4.6% | $568.4M | — | — | $3.49 | +142.4% | — | 0.00% | $318.9M | $207.8M | +116.3% |
Valuation
Market Price
$50.58
Market Cap
$5.05B
Enterprise Value
$4.84B
P/E Ratio
14.49
P/B Ratio
4.71
FCF Yield
4.12%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
20.42%
Operating Margin
10.94%
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
1.04x
Revenue 3-Yr CAGR
10.45%
Financial Health & Liquidity
Current Ratio
1.99
Cash Ratio
0.90
Debt / Equity
0.455
Debt / Assets
0.183
Cash & Equivalents
$688.87M
Total Debt
$487.42M
Book Value / Share
$10.73
Cash Flow Efficiency
Operating Cash Flow
$318.86M
Capital Expenditures (CapEx)
$111.02M
Free Cash Flow
$207.85M
OCF / Revenue
11.45%
FCF / Revenue
7.47%
FCF 3-Yr CAGR
73.44%
Per Share Metrics
EPS (Diluted)
$3.49
EPS (Basic)
$3.53
Dividends / Share
N/A
Book Value / Share
$10.73
EPS YoY Growth
142.36%
Balance Sheet (FY 2025)
Total Assets
$2.67B
Total Liabilities
$1.60B
Stockholders' Equity
$1.07B
Current Assets
$1.51B
Current Liabilities
$761.73M