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OGN Quote, Financials, Valuation and Earnings

Last price:
$14.45
Seasonality move :
1.77%
Day range:
$13.90 - $14.76
52-week range:
$13.87 - $23.10
Dividend yield:
7.61%
P/E ratio:
4.42x
P/S ratio:
0.60x
P/B ratio:
8.04x
Volume:
3.5M
Avg. volume:
3.8M
1-year change:
-18.81%
Market cap:
$3.8B
Revenue:
$6.4B
EPS (TTM):
$3.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.5B $6.3B $6.2B $6.3B $6.4B
Revenue Growth (YoY) -16.01% -3.49% -2.06% 1.44% 2.24%
 
Cost of Revenues $2.1B $2.4B $2.3B $2.5B $2.7B
Gross Profit $4.4B $3.9B $3.9B $3.7B $3.7B
Gross Profit Margin 67.56% 62.22% 62.84% 59.84% 58.02%
 
R&D Expenses $210M $339M $471M $528M $469M
Selling, General & Admin $1.4B $1.7B $1.7B $1.9B $1.8B
Other Inc / (Exp) -$95M -$128M -$161M -$127M -$159M
Operating Expenses $1.6B $2B $2.2B $2.4B $2.2B
Operating Income $2.8B $1.9B $1.7B $1.3B $1.5B
 
Net Interest Expenses -- $258M $422M $527M $520M
EBT. Incl. Unusual Items $2.8B $1.5B $1.1B $673M $807M
Earnings of Discontinued Ops. -$96M -- -- -- --
Income Tax Expense $496M $178M $205M -$350M -$57M
Net Income to Company $2.3B $1.4B $917M $1B $864M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2B $1.4B $917M $1B $864M
 
Basic EPS (Cont. Ops) $8.53 $5.33 $3.61 $4.01 $3.36
Diluted EPS (Cont. Ops) $8.53 $5.31 $3.59 $3.99 $3.33
Weighted Average Basic Share $253.1M $253.5M $254.1M $255.2M $257M
Weighted Average Diluted Share $253.1M $254.2M $255.2M $256.3M $259.2M
 
EBITDA $2.9B $2B $1.8B $1.4B $1.6B
EBIT $2.8B $1.8B $1.5B $1.2B $1.3B
 
Revenue (Reported) $6.5B $6.3B $6.2B $6.3B $6.4B
Operating Income (Reported) $2.8B $1.9B $1.7B $1.3B $1.5B
Operating Income (Adjusted) $2.8B $1.8B $1.5B $1.2B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $1.6B $1.5B $1.6B $1.6B
Revenue Growth (YoY) -- -0.62% -7.36% 7.61% -0.38%
 
Cost of Revenues $586M $599M $594M $683M $696M
Gross Profit $1B $1B $891M $915M $896M
Gross Profit Margin 63.67% 62.63% 60% 57.26% 56.28%
 
R&D Expenses $60M $110M $142M $134M $130M
Selling, General & Admin $434M $482M $470M $469M $470M
Other Inc / (Exp) -$8M -$78M -$49M -$79M -$35M
Operating Expenses $494M $592M $612M $603M $600M
Operating Income $533M $412M $279M $312M $296M
 
Net Interest Expenses -- $98M $119M $129M $132M
EBT. Incl. Unusual Items $525M $236M $111M $104M $129M
Earnings of Discontinued Ops. -$8M -- -- -- --
Income Tax Expense $149M $34M $3M -$442M $20M
Net Income to Company $376M $202M $108M $546M $109M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $368M $202M $108M $546M $109M
 
Basic EPS (Cont. Ops) $1.45 $0.80 $0.42 $2.14 $0.42
Diluted EPS (Cont. Ops) $1.45 $0.79 $0.42 $2.13 $0.42
Weighted Average Basic Share $253.1M $253.6M $254.4M $255.6M $257.7M
Weighted Average Diluted Share $253.1M $254.7M $255.4M $256.6M $259.9M
 
EBITDA $560M $396M $282M $293M $338M
EBIT $525M $334M $230M $233M $261M
 
Revenue (Reported) $1.6B $1.6B $1.5B $1.6B $1.6B
Operating Income (Reported) $533M $412M $279M $312M $296M
Operating Income (Adjusted) $525M $334M $230M $233M $261M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.5B $6.3B $6.2B $6.3B $6.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.4B $2.3B $2.5B $2.7B
Gross Profit $4.4B $3.9B $3.9B $3.7B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $210M $339M $471M $528M $469M
Selling, General & Admin $1.4B $1.7B $1.7B $1.9B $1.8B
Other Inc / (Exp) -$95M -$128M -$157M -$127M -$159M
Operating Expenses $1.6B $2B $2.2B $2.4B $2.2B
Operating Income $2.8B $1.9B $1.7B $1.3B $1.5B
 
Net Interest Expenses -- $258M $422M $527M $520M
EBT. Incl. Unusual Items $2.8B $1.5B $1.1B $673M $807M
Earnings of Discontinued Ops. -$96M -- -- -- --
Income Tax Expense $496M $178M $205M -$350M -$57M
Net Income to Company $2.3B $1.4B $917M $1B $864M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2B $1.4B $917M $1B $864M
 
Basic EPS (Cont. Ops) $8.53 $5.33 $3.60 $4.02 $3.35
Diluted EPS (Cont. Ops) $8.53 $5.32 $3.59 $4.00 $3.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.9B $2B $1.8B $1.4B $1.6B
EBIT $2.8B $1.8B $1.5B $1.2B $1.3B
 
Revenue (Reported) $6.5B $6.3B $6.2B $6.3B $6.4B
Operating Income (Reported) $2.8B $1.9B $1.7B $1.3B $1.5B
Operating Income (Adjusted) $2.8B $1.8B $1.5B $1.2B $1.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.3B $6.2B $6.3B $6.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.3B $2.5B $2.7B --
Gross Profit $3.9B $3.9B $3.7B $3.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $339M $471M $528M $469M --
Selling, General & Admin $1.7B $1.7B $1.9B $1.8B --
Other Inc / (Exp) -$128M -$157M -$127M -$159M --
Operating Expenses $2B $2.2B $2.4B $2.2B --
Operating Income $1.9B $1.7B $1.3B $1.5B --
 
Net Interest Expenses $258M $422M $527M $520M --
EBT. Incl. Unusual Items $1.5B $1.1B $673M $807M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $178M $205M -$350M -$57M --
Net Income to Company $1.4B $917M $1B $864M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $917M $1B $864M --
 
Basic EPS (Cont. Ops) $5.33 $3.60 $4.02 $3.35 --
Diluted EPS (Cont. Ops) $5.32 $3.59 $4.00 $3.33 --
Weighted Average Basic Share $1B $1B $1B $1B --
Weighted Average Diluted Share $1B $1B $1B $1B --
 
EBITDA $2B $1.8B $1.4B $1.6B --
EBIT $1.8B $1.5B $1.2B $1.3B --
 
Revenue (Reported) $6.3B $6.2B $6.3B $6.4B --
Operating Income (Reported) $1.9B $1.7B $1.3B $1.5B --
Operating Income (Adjusted) $1.8B $1.5B $1.2B $1.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12M $737M $706M $693M $675M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1.4B $1.5B $1.7B $1.4B
Inventory $913M $915M $1B $1.3B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $930M $726M $747M $756M $994M
Total Current Assets $3.6B $3.8B $3.9B $4.5B $4.3B
 
Property Plant And Equipment $984M $973M $1B $1.2B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $4.6B $4.6B $4.6B $4.6B $4.7B
Other Intangibles $503M $651M $649M $533M $1.4B
Other Long-Term Assets $452M $694M $754M $1.2B $1.5B
Total Assets $10.1B $10.7B $11B $12.1B $13.1B
 
Accounts Payable $259M $1.4B $1.1B $1.3B $1.2B
Accrued Expenses $659M $1B $1.2B $1.4B $1.4B
Current Portion Of Long-Term Debt $1.3B -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $128M -- -- -- --
Total Current Liabilities $2.7B $2.6B $2.5B $2.9B $2.7B
 
Long-Term Debt -- $9.1B $8.9B $8.8B $8.9B
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $12.2B $11.8B $12.1B $12.6B
 
Common Stock -- $3M $3M $3M $3M
Other Common Equity Adj -$622M -$513M -$564M -$541M -$649M
Common Equity $5.5B -$1.5B -$892M -$70M $472M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.5B -$1.5B -$892M -$70M $472M
 
Total Liabilities and Equity $10.1B $10.7B $11B $12.1B $13.1B
Cash and Short Terms $12M $737M $706M $693M $675M
Total Debt $1.3B $9.1B $8.9B $8.8B $8.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12M $737M $706M $693M $675M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1.4B $1.5B $1.7B $1.4B
Inventory $913M $915M $1B $1.3B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $930M $726M $747M $756M $994M
Total Current Assets $3.6B $3.8B $3.9B $4.5B $4.3B
 
Property Plant And Equipment $984M $973M $1B $1.2B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $4.6B $4.6B $4.6B $4.6B $4.7B
Other Intangibles $503M $651M $649M $533M $1.4B
Other Long-Term Assets $452M $694M $754M $1.2B $1.5B
Total Assets $10.1B $10.7B $11B $12.1B $13.1B
 
Accounts Payable $259M $1.4B $1.1B $1.3B $1.2B
Accrued Expenses $659M $1B $1.2B $1.4B $1.4B
Current Portion Of Long-Term Debt $1.3B -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $128M -- -- -- --
Total Current Liabilities $2.7B $2.6B $2.5B $2.9B $2.7B
 
Long-Term Debt -- $9.1B $8.9B $8.8B $8.9B
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $12.2B $11.8B $12.1B $12.6B
 
Common Stock -- $3M $3M $3M $3M
Other Common Equity Adj -$622M -$513M -$564M -$541M -$649M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.5B -$1.5B -$892M -$70M $472M
 
Total Liabilities and Equity $10.1B $10.7B $11B $12.1B $13.1B
Cash and Short Terms $12M $737M $706M $693M $675M
Total Debt $1.3B $9.1B $8.9B $8.8B $8.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.3B $1.4B $917M $1B $864M
Depreciation & Amoritzation $142M $195M $212M $236M $277M
Stock-Based Compensation $40M $59M $75M $101M $105M
Change in Accounts Receivable $13M -$277M -$123M -$212M $383M
Change in Inventories $34M -$138M -$220M -$230M -$131M
Cash From Operations $2.2B $2.5B $858M $799M $939M
 
Capital Expenditures $255M $488M $427M $261M $351M
Cash Acquisitions -- -- -- -- -$166M
Cash From Investing -$258M -$837M -$420M -$260M -$513M
 
Dividends Paid (Ex Special Dividend) -- -$145M -$290M -$294M -$297M
Special Dividend Paid
Long-Term Debt Issued $1.5B $9.5B -- $80M $1.2B
Long-Term Debt Repaid -- -$1.6B -$108M -$338M -$1.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.5B -$8.7B -$35M -$17M -$60M
Cash From Financing -$2.2B -$977M -$433M -$569M -$368M
 
Beginning Cash (CF) $319M $70M $737M $706M $693M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$246M $644M $5M -$30M $58M
Ending Cash (CF) $12M $737M $706M $693M $675M
 
Levered Free Cash Flow $1.9B $2B $431M $538M $588M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $376M $202M $108M $546M $109M
Depreciation & Amoritzation $35M $62M $52M $60M $77M
Stock-Based Compensation $8M $15M $23M $27M $26M
Change in Accounts Receivable $140M $99M -$4M -$27M $341M
Change in Inventories $33M -$48M -$86M -$93M -$31M
Cash From Operations $430M $47M $267M $397M $390M
 
Capital Expenditures $121M $138M $65M $81M $132M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$118M -$489M -$61M -$81M -$296M
 
Dividends Paid (Ex Special Dividend) -- -$71M -$73M -$73M -$74M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B -- -- -- $150M
Long-Term Debt Repaid -- -$102M -$2M -$2M -$152M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.9B -$14M -$7M -$2M -$6M
Cash From Financing -$677M $169M -$82M -$77M -$82M
 
Beginning Cash (CF) -- $1B $499M $414M $763M
Foreign Exchange Rate Adjustment $54M $2M $83M $40M -$100M
Additions / Reductions -$365M -$273M $124M $239M $12M
Ending Cash (CF) $12M $737M $706M $693M $675M
 
Levered Free Cash Flow $309M -$91M $202M $316M $258M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.3B $1.4B $917M $1B $864M
Depreciation & Amoritzation $142M $195M $212M $236M $277M
Stock-Based Compensation $40M $59M $75M $101M $105M
Change in Accounts Receivable $13M -$277M -$123M -$212M $383M
Change in Inventories $34M -$138M -$220M -$230M -$131M
Cash From Operations $2.2B $2.5B $858M $799M $939M
 
Capital Expenditures $255M $488M $427M $261M $351M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$258M -$837M -$420M -$260M -$513M
 
Dividends Paid (Ex Special Dividend) -- -$145M -$290M -$294M -$297M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1.6B -$108M -$338M -$1.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.5B -$8.7B -$35M -$17M -$60M
Cash From Financing -$2.2B -$977M -$433M -$569M -$368M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$246M $644M $5M -$30M $58M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $2B $431M $538M $588M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.4B $917M $1B $864M --
Depreciation & Amoritzation $195M $212M $236M $277M --
Stock-Based Compensation $59M $75M $101M $105M --
Change in Accounts Receivable -$277M -$123M -$212M $383M --
Change in Inventories -$138M -$220M -$230M -$131M --
Cash From Operations $2.5B $858M $799M $939M --
 
Capital Expenditures $488M $427M $261M $351M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$837M -$420M -$260M -$513M --
 
Dividends Paid (Ex Special Dividend) -$145M -$290M -$294M -$297M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9.5B -- $80M $1.2B --
Long-Term Debt Repaid -$1.6B -$108M -$338M -$1.2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8.7B -$35M -$17M -$60M --
Cash From Financing -$977M -$433M -$569M -$368M --
 
Beginning Cash (CF) $1.9B $2.5B $1.9B $2.7B --
Foreign Exchange Rate Adjustment $23M -$36M $17M -$76M --
Additions / Reductions $644M $5M -$30M $58M --
Ending Cash (CF) $2.6B $2.4B $1.9B $2.7B --
 
Levered Free Cash Flow $2B $431M $538M $588M --

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