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Also listed as
OCLDY
OTC
Day Range
$13.85
$15.65
52-Week Range
$9.50
$17.20
Volume
100
50D / 200D Avg
$15.14
/
$13.38
Prev Close
$13.85
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 60.0 | 2.3 |
| P/B | 2.3 | 1.7 |
| ROE % | 3.0 | 5.9 |
| Net Margin % | 2.0 | 5.3 |
| Rev Growth 5Y % | 0.8 | 4.8 |
| D/E | 1.1 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$1.96
$1.87 – $2.10
|
9.7 B | 3 |
| FY2028 |
$1.62
$1.55 – $1.74
|
9.5 B | 4 |
| FY2027 |
$1.47
$1.40 – $1.58
|
9.2 B | 3 |
Key Takeaways
Revenue grew 0.83% annually over 5 years — modest growth
Earnings declined -79.55% over the past year
ROE of 2.97% is below average
Generating 372.55M in free cash flow
P/E of 59.99 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 30.83%
Growth
Revenue Growth (5Y)
0.83%
Revenue (1Y)-30.00%
Earnings (1Y)-79.55%
FCF Growth (3Y)-9.97%
Quality
Return on Equity
2.97%
ROIC7.63%
Net Margin1.99%
Op. Margin10.89%
Safety
Debt / Equity
1.09
Current Ratio0.80
Interest Coverage4.28
Valuation
P/E Ratio
59.99
P/B Ratio2.33
EV/EBITDA14.83
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -30.00% | Revenue Growth (3Y) | -17.68% |
| Earnings Growth (1Y) | -79.55% | Earnings Growth (3Y) | -39.77% |
| Revenue Growth (5Y) | 0.83% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.38B | Net Income (TTM) | 107.28M |
| ROE | 2.97% | ROA | 1.60% |
| Gross Margin | 19.08% | Operating Margin | 10.89% |
| Net Margin | 1.99% | Free Cash Flow (TTM) | 372.55M |
| ROIC | 7.63% | FCF Growth (3Y) | -9.97% |
| Safety | |||
| Debt / Equity | 1.09 | Current Ratio | 0.80 |
| Interest Coverage | 4.28 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 59.99 | P/B Ratio | 2.33 |
| P/S Ratio | 1.20 | PEG Ratio | -1.18 |
| EV/EBITDA | 14.83 | Dividend Yield | 0.02% |
| Market Cap | 6.44B | Enterprise Value | 8.69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.38B | 7.69B | 7.95B | 7.10B | 5.21B |
| Net Income | 107.28M | 524.60M | 295.70M | 60.10M | -173.80M |
| EPS (Diluted) | 0.22 | 1.09 | 0.65 | 0.14 | -0.43 |
| Gross Profit | 1.03B | 4.08B | 3.72B | 3.23B | 2.76B |
| Operating Income | 586.39M | 736.50M | 526.90M | 374.80M | -47.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.72B | 9.60B | 8.88B | 8.47B | 7.46B |
| Total Liabilities | 3.90B | 5.05B | 4.83B | 4.74B | 4.67B |
| Shareholders' Equity | 2.76B | 4.46B | 3.99B | 3.69B | 2.73B |
| Total Debt | 3.00B | 2.52B | 2.37B | 2.41B | 2.32B |
| Cash & Equivalents | 746.70M | 580.70M | 1.15B | 1.26B | 551.00M |
| Current Assets | 1.92B | 2.53B | 3.10B | 3.31B | 2.39B |
| Current Liabilities | 2.39B | 2.12B | 1.96B | 2.48B | 1.67B |