Loading...
menu
Search
Features
Markets
News
Resources
Pricing
Home
Stock
OC
OC Financials
-
Add to Watchlist
Trade OC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
OC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
12.98B
-7.78%
13.52B
-10.21%
14.48B
-3.39%
14.27B
+26.6%
14.07B
+25.26%
15.05B
+36%
14.99B
+36.27%
11.27B
+3.96%
11.24B
+4.51%
11.07B
+3.25%
11.00B
+4.34%
10.84B
+5.08%
10.75B
+7.36%
10.72B
+7.41%
10.54B
+5.67%
10.32B
+7.91%
10.02B
+5.63%
9.98B
+6.2%
9.98B
+6.48%
9.56B
+4.47%
Total Current Assets
3.35B
-0.98%
3.73B
-3.52%
3.92B
+5.3%
3.92B
-1.43%
3.38B
-13.76%
3.86B
-2.18%
3.72B
-1.9%
3.98B
+10.8%
3.92B
+10.15%
3.95B
+10.71%
3.79B
+2.76%
3.59B
+4.72%
3.56B
+14.82%
3.57B
+13.49%
3.69B
+18.09%
3.43B
+25.31%
3.10B
+18.84%
3.14B
+19.37%
3.12B
+19.97%
2.74B
+17.41%
Cash & Short Term Investments
345.00M
-4.43%
286.00M
-42.69%
230.00M
-9.45%
400.00M
-68.1%
361.00M
-77.65%
499.00M
-62.28%
254.00M
-73.76%
1.25B
+65.65%
1.61B
+46.95%
1.32B
+76.17%
968.00M
+19.51%
757.00M
+1.2%
1.10B
+14.6%
751.00M
-18.37%
810.00M
-8.78%
748.00M
+23.64%
959.00M
+33.75%
920.00M
+42.19%
888.00M
+52.58%
605.00M
+158.55%
Loans & Receivables - Net
937.00M
-24.68%
1.44B
-8.69%
1.64B
-2.14%
1.56B
+10.43%
1.24B
+26.04%
1.58B
+21.31%
1.68B
+18.9%
1.41B
+1.59%
987.00M
+2.71%
1.30B
-0.31%
1.41B
+4.05%
1.39B
-0.5%
961.00M
+2.34%
1.30B
+14.29%
1.36B
+10.77%
1.40B
+19.54%
939.00M
+2.18%
1.14B
+12.3%
1.23B
+24.34%
1.17B
+25.35%
Inventories - Total
1.47B
-7.25%
1.42B
-10.84%
1.46B
-7.42%
1.41B
+16.76%
1.59B
+32.47%
1.60B
+29.55%
1.58B
+22.36%
1.21B
-10.07%
1.20B
-10.19%
1.23B
-6.81%
1.29B
+2.71%
1.34B
+16.83%
1.33B
+23.75%
1.32B
+39.3%
1.25B
+41.38%
1.15B
+34.31%
1.08B
+26.08%
949.00M
+7.11%
887.00M
-6.73%
854.00M
-19.59%
Assets Held for Sale - Short-Term
426.00M
--
424.00M
--
423.00M
--
415.00M
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
-100%
0.00
--
45.00M
--
--
--
81.00M
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
165.00M
-11.29%
154.00M
-19.37%
160.00M
-23.44%
145.00M
+29.46%
186.00M
+58.97%
191.00M
+103.19%
209.00M
+71.31%
112.00M
+3.7%
117.00M
0%
94.00M
-50.53%
122.00M
-34.41%
108.00M
-23.4%
117.00M
-3.31%
190.00M
+42.86%
186.00M
+51.22%
141.00M
+25.89%
121.00M
+5.22%
133.00M
+58.33%
123.00M
+44.71%
112.00M
+40%
Total Non-Current Assets
9.63B
-9.93%
9.79B
-12.52%
10.57B
-6.25%
10.34B
+41.9%
10.70B
+46.13%
11.19B
+57.18%
11.27B
+56.34%
7.29B
+0.57%
7.32B
+1.72%
7.12B
-0.48%
7.21B
+5.19%
7.25B
+5.26%
7.20B
+4.02%
7.15B
+4.62%
6.85B
+0.01%
6.88B
+0.92%
6.92B
+0.63%
6.84B
+1.08%
6.85B
+1.29%
6.82B
+0.04%
Property Plant & Equipment - Net
4.68B
+2.16%
4.42B
-12.69%
4.37B
-14.27%
4.26B
+6.15%
4.58B
+12.68%
5.07B
+29.76%
5.10B
+29.11%
4.02B
+1.52%
4.06B
+3.31%
3.90B
+1.61%
3.95B
+1.91%
3.96B
-1.25%
3.93B
-2.43%
3.84B
-1.79%
3.87B
-1.6%
4.01B
+2.66%
4.03B
+1.72%
3.91B
+0.9%
3.94B
+1.34%
3.90B
-0.86%
Assets Held for Sale- Long-Term
254.00M
--
243.00M
--
251.00M
--
216.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
490.00M
-16.67%
486.00M
-0.21%
469.00M
-3.7%
440.00M
+17.02%
588.00M
+74.48%
487.00M
+56.09%
487.00M
+56.59%
376.00M
+28.33%
337.00M
+21.22%
312.00M
+16.42%
311.00M
+7.99%
293.00M
+1.38%
278.00M
-0.71%
268.00M
-11.26%
288.00M
-3.36%
289.00M
-1.03%
280.00M
+9.38%
302.00M
+17.51%
298.00M
+12.03%
292.00M
+26.96%
Intangible Assets - Net
4.21B
-23.81%
4.64B
-17.74%
5.48B
-3.71%
5.42B
+87.29%
5.53B
+89.42%
5.64B
+94.15%
5.69B
+92.72%
2.90B
-3.4%
2.92B
-2.18%
2.90B
-4.6%
2.95B
+9.62%
3.00B
+15.76%
2.98B
+14.5%
3.04B
+16.01%
2.69B
+2.83%
2.59B
-1.45%
2.61B
-1.84%
2.62B
-0.27%
2.62B
+0.11%
2.63B
+0.5%
Total Liabilities
9.09B
+1.47%
9.08B
-3.22%
9.28B
-1.98%
9.34B
+55.78%
8.96B
+48.58%
9.38B
+58.49%
9.47B
+59.31%
6.00B
-0.1%
6.03B
-1.7%
5.92B
-1.92%
5.94B
-0.24%
6.00B
+0.87%
6.13B
+7.94%
6.04B
+5.29%
5.96B
+2.32%
5.95B
+6.4%
5.68B
+2.53%
5.73B
+4.1%
5.82B
+2%
5.59B
-0.57%
Total Current Liabilities
2.66B
+15.8%
2.67B
-0.48%
2.57B
-5.44%
2.72B
+19.93%
2.30B
-1.16%
2.68B
+46.88%
2.72B
+48.58%
2.27B
+17.33%
2.32B
+10.46%
1.83B
-9.33%
1.83B
-7.19%
1.93B
-3.3%
2.10B
+23.98%
2.01B
+19.45%
1.97B
+20.59%
2.00B
+36.26%
1.70B
+17.85%
1.69B
+24.8%
1.64B
+17.52%
1.47B
+2.59%
Accounts Payable & Accruals
1.26B
-12.1%
1.32B
-6.07%
1.25B
-10.69%
1.29B
+9.77%
1.43B
+17.6%
1.40B
+20.67%
1.40B
+16.82%
1.18B
-5.31%
1.22B
-9.59%
1.16B
-12.05%
1.20B
-9.5%
1.24B
-6.4%
1.34B
--
1.32B
--
1.33B
--
1.33B
--
--
--
--
--
--
--
--
--
Short-Term Debt & Current Portion of Long-Term Debt
485.00M
+1143.59%
476.00M
+8.68%
456.00M
-22.71%
534.00M
+23.04%
39.00M
-90.97%
438.00M
+43700%
590.00M
+58900%
434.00M
+43300%
432.00M
+43100%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
-83.33%
1000.00K
-50%
1000.00K
0%
1000.00K
0%
6.00M
--
2.00M
--
1000.00K
--
1000.00K
--
Operating Lease Liabilities - Short-Term
83.00M
-4.6%
82.00M
-6.82%
82.00M
-5.75%
83.00M
+40.68%
87.00M
+40.32%
88.00M
+46.67%
87.00M
+47.46%
59.00M
+7.27%
62.00M
+19.23%
60.00M
+17.65%
59.00M
+9.26%
55.00M
+5.77%
52.00M
+6.12%
51.00M
-1.92%
54.00M
+1.89%
52.00M
0%
49.00M
--
52.00M
--
53.00M
--
52.00M
--
Other Current Liabilities
613.00M
-17.27%
615.00M
-18.54%
601.00M
-6.39%
619.00M
+3.51%
741.00M
+20.68%
755.00M
+25%
642.00M
+12.43%
598.00M
-5.68%
614.00M
-13.03%
604.00M
-5.92%
571.00M
-3.55%
634.00M
+2.59%
706.00M
-57%
642.00M
-60.66%
592.00M
-62.6%
618.00M
-56.29%
1.64B
+14.03%
1.63B
+20.8%
1.58B
+13.64%
1.41B
-0.91%
Total Non-Current Liabilities
6.43B
-3.47%
6.41B
-4.31%
6.71B
-0.58%
6.62B
+77.58%
6.66B
+79.8%
6.70B
+63.67%
6.74B
+64.09%
3.73B
-8.38%
3.70B
-8.05%
4.09B
+1.79%
4.11B
+3.21%
4.07B
+2.99%
4.03B
+1.1%
4.02B
-0.62%
3.98B
-4.83%
3.95B
-4.22%
3.98B
-2.85%
4.05B
-2.62%
4.18B
-3.01%
4.13B
-1.64%
Debt - Long-Term
4.69B
-8.39%
4.68B
-6.96%
5.08B
+1.2%
5.04B
+90.74%
5.12B
+95.64%
5.03B
+67.49%
5.02B
+67.11%
2.65B
-11.8%
2.62B
-16.27%
3.00B
-3.57%
3.00B
-3.59%
3.00B
-1.9%
3.12B
+2.09%
3.11B
+1.9%
3.12B
-3.92%
3.06B
-5.82%
3.06B
-2.14%
3.06B
-2.27%
3.24B
-2.14%
3.25B
+1.03%
Other Non-Current Liabilities
457.00M
+2.01%
465.00M
-12.92%
462.00M
-12.33%
438.00M
-11.87%
448.00M
-9.68%
534.00M
+5.74%
527.00M
+4.77%
497.00M
-1.19%
496.00M
+36.26%
505.00M
+33.6%
503.00M
+41.69%
503.00M
+29.64%
364.00M
-17.08%
378.00M
-24.55%
355.00M
-25.89%
388.00M
-13.2%
439.00M
-19.15%
501.00M
-13.77%
479.00M
-18.12%
447.00M
-22.66%
Total Shareholders' Equity
3.89B
-23.96%
4.44B
-21.77%
5.20B
-5.81%
4.92B
-6.6%
5.12B
-1.73%
5.67B
+10.16%
5.53B
+9.21%
5.27B
+8.99%
5.21B
+12.75%
5.15B
+9.9%
5.06B
+10.29%
4.84B
+10.81%
4.62B
+6.6%
4.69B
+10.28%
4.59B
+10.37%
4.37B
+10.03%
4.33B
+10%
4.25B
+9.17%
4.16B
+13.46%
3.97B
+12.51%
Shareholders' Equity
3.85B
-24.11%
4.40B
-21.77%
5.16B
-5.65%
4.88B
-6.64%
5.08B
-1.72%
5.62B
+10.15%
5.47B
+9.13%
5.23B
+9.14%
5.17B
+12.92%
5.11B
+10.02%
5.01B
+10.44%
4.79B
+10.37%
4.58B
+6.49%
4.64B
+10.21%
4.54B
+10.27%
4.34B
+10.51%
4.30B
+10.13%
4.21B
+9.29%
4.12B
+13.6%
3.93B
+12.65%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
3.85B
-24.11%
4.40B
-21.77%
5.16B
-5.65%
4.88B
-6.64%
5.08B
-1.72%
5.62B
+10.15%
5.47B
+9.13%
5.23B
+9.14%
5.17B
+12.92%
5.11B
+10.02%
5.01B
+10.44%
4.79B
+10.37%
4.58B
+6.49%
4.64B
+10.21%
4.54B
+10.27%
4.34B
+10.51%
4.30B
+10.13%
4.21B
+9.29%
4.12B
+13.6%
3.93B
+12.65%
Minority Interest
40.00M
-6.98%
39.00M
-22%
41.00M
-22.64%
42.00M
-2.33%
43.00M
-2.27%
50.00M
+11.11%
53.00M
+17.78%
43.00M
-6.52%
44.00M
-4.35%
45.00M
-2.17%
45.00M
-4.26%
46.00M
+91.67%
46.00M
+17.95%
46.00M
+17.95%
47.00M
+20.51%
24.00M
-38.46%
39.00M
-2.5%
39.00M
-2.5%
39.00M
0%
39.00M
0%
Total Liabilities & Equity
12.98B
-7.78%
13.52B
-10.21%
14.48B
-3.39%
14.27B
+26.6%
14.07B
+25.26%
15.05B
+36%
14.99B
+36.27%
11.27B
+3.96%
11.24B
+4.51%
11.07B
+3.25%
11.00B
+4.34%
10.84B
+5.08%
10.75B
+7.36%
10.72B
+7.41%
10.54B
+5.67%
10.32B
+7.91%
10.02B
+5.63%
9.98B
+6.2%
9.98B
+6.48%
9.56B
+4.47%
Net Debt
4.83B
+0.69%
4.87B
-1.99%
5.31B
-0.93%
5.18B
+183.78%
4.79B
+234.78%
4.97B
+195.65%
5.36B
+162.94%
1.82B
-18.64%
1.43B
-29.28%
1.68B
-28.9%
2.04B
-11.7%
2.24B
-2.9%
2.02B
-3.85%
2.36B
+10.58%
2.31B
-2.08%
2.31B
-12.57%
2.11B
-12.58%
2.14B
-13.8%
2.36B
-13.76%
2.64B
-11.31%
Working Capital
685.00M
-36.63%
1.06B
-10.41%
1.34B
+34.6%
1.20B
-29.71%
1.08B
-32.14%
1.18B
-44.37%
997.00M
-49.11%
1.71B
+3.19%
1.59B
+9.71%
2.12B
+36.7%
1.96B
+14.23%
1.66B
+15.92%
1.45B
+3.71%
1.55B
+6.59%
1.72B
+15.33%
1.43B
+12.67%
1.40B
+20.07%
1.46B
+13.65%
1.49B
+22.79%
1.27B
+40.91%
