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66
24
Also listed as
OLCLY
OTC
Day Range
$16.83
$17.80
52-Week Range
$16.28
$26.36
Volume
6,894
50D / 200D Avg
$17.83
/
$21.26
Prev Close
$16.83
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (611 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.2 | 10.9 |
| P/B | 0.0 | 1.4 |
| ROE % | 12.9 | 10.7 |
| Net Margin % | 18.3 | 5.1 |
| Rev Growth 5Y % | 41.3 | 8.1 |
| D/E | 0.3 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$106.95
$102.68 – $112.07
|
923.63B | 1 |
| FY2029 |
$99.71
$95.73 – $104.49
|
869.35B | 1 |
| FY2028 |
$89.58
$86.00 – $93.87
|
789.32B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-29 | $31.64 | $0.20 | -99.4% |
| 2025-07-30 | $0.11 | $0.12 | +6.4% |
| 2025-04-28 | $0.10 | $0.12 | +14.5% |
| 2025-01-28 | $0.18 | $0.19 | +5.7% |
| 2024-10-30 | $0.14 | $0.09 | -36.3% |
| 2024-07-30 | $0.10 | $0.09 | -6.0% |
| 2024-04-26 | $0.10 | $0.08 | -14.5% |
| 2024-01-30 | $0.21 | $0.19 | -6.4% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.20%
Growth (3Y)
-27.64%
Growth (5Y)
-22.08%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | — | $0.03 | 0.49% |
| Sep 30, 2025 | Dec 10, 2025 | $0.05 | 0.37% |
| Mar 31, 2025 | Jun 30, 2025 | $0.05 | 0.52% |
| Sep 30, 2024 | Dec 05, 2024 | $0.05 | 0.39% |
| Mar 28, 2024 | Jun 28, 2024 | $0.05 | 0.27% |
| Sep 28, 2023 | Dec 05, 2023 | $0.03 | 0.19% |
| Mar 30, 2023 | Jun 30, 2023 | $0.17 | 0.17% |
| Sep 29, 2022 | Dec 05, 2022 | $0.12 | 0.15% |
| Mar 30, 2022 | Jun 30, 2022 | $0.12 | 0.10% |
| Sep 29, 2021 | Nov 30, 2021 | $0.12 | 0.12% |
| Mar 30, 2021 | Jun 30, 2021 | $0.12 | 0.12% |
| Sep 29, 2020 | Dec 02, 2020 | $0.12 | 0.17% |
| Mar 30, 2020 | Jun 29, 2020 | $0.20 | 0.24% |
| Sep 27, 2019 | Dec 03, 2019 | $0.20 | 0.20% |
| Mar 27, 2019 | Jun 28, 2019 | $0.20 | 0.28% |
| Sep 26, 2018 | Dec 06, 2018 | $0.18 | 0.27% |
| Mar 28, 2018 | Jun 29, 2018 | $0.19 | 0.29% |
| Sep 27, 2017 | Dec 07, 2017 | $0.18 | 0.36% |
| Mar 29, 2017 | Jun 30, 2017 | $0.18 | 0.45% |
| Sep 28, 2016 | Dec 08, 2016 | $0.17 | 0.39% |
Key Takeaways
Revenue grew 41.27% annually over 5 years — strong growth
ROE of 12.89% — decent returns on equity
Net margin of 18.28% shows strong profitability
Debt/Equity of 0.27 — conservative balance sheet
Generating 92.69B in free cash flow
P/E of 0.22 — trading at a low valuation
Growth
Revenue Growth (5Y)
41.27%
Revenue (1Y)9.84%
Earnings (1Y)3.27%
FCF Growth (3Y)11.52%
Quality
Return on Equity
12.89%
ROIC10.38%
Net Margin18.28%
Op. Margin25.33%
Safety
Debt / Equity
0.27
Current Ratio2.23
Interest Coverage160.40
Valuation
P/E Ratio
0.22
Forward P/E0.23
P/B Ratio0.03
EV/EBITDA-0.17
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.84% | Revenue Growth (3Y) | 18.58% |
| Earnings Growth (1Y) | 3.27% | Earnings Growth (3Y) | 24.01% |
| Revenue Growth (5Y) | 41.27% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 679.37B | Net Income (TTM) | 124.16B |
| ROE | 12.89% | ROA | 8.63% |
| Gross Margin | 40.21% | Operating Margin | 25.33% |
| Net Margin | 18.28% | Free Cash Flow (TTM) | 92.69B |
| ROIC | 10.38% | FCF Growth (3Y) | 11.52% |
| Safety | |||
| Debt / Equity | 0.27 | Current Ratio | 2.23 |
| Interest Coverage | 160.40 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.20% |
| Dividend Growth (3Y) | -27.64% | Dividend Growth (5Y) | -22.08% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.22 | Forward P/E | 0.23 |
| P/B Ratio | 0.03 | P/S Ratio | 0.04 |
| PEG Ratio | 12.02 | Forward PEG | N/A |
| EV/EBITDA | -0.17 | Fwd EV/EBITDA | -0.17 |
| Forward P/S | 0.04 | Fwd Earnings Yield | 434.78% |
| FCF Yield | 335.92% | ||
| Market Cap | 27.59B | Enterprise Value | -29.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 679.37B | 618.49B | 483.12B | 275.73B | 170.58B |
| Net Income | 124.16B | 120.23B | 80.73B | 8.07B | -54.19B |
| EPS (Diluted) | 75.62 | 72.12 | 48.48 | 4.92 | -33.10 |
| Gross Profit | 273.19B | 249.52B | 186.23B | 56.85B | -4.88B |
| Operating Income | 172.11B | 165.44B | 111.20B | -1.36B | -45.99B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.44T | 1.36T | 1.21T | 1.09T | 1.04T |
| Total Liabilities | 461.11B | 405.65B | 376.73B | 338.35B | 280.52B |
| Shareholders' Equity | 977.41B | 949.56B | 829.69B | 756.32B | 759.95B |
| Total Debt | 266.67B | 208.95B | 241.28B | 242.65B | 186.23B |
| Cash & Equivalents | 323.42B | 285.04B | 142.23B | 109.87B | 157.32B |
| Current Assets | 525.37B | 452.22B | 348.94B | 271.41B | 274.13B |
| Current Liabilities | 235.88B | 246.98B | 161.25B | 85.25B | 121.37B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#77 of 834
#424 of 628
Recent Activity
Exited
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026