OET.OLOET.OLOSL

Revenue (LTM)

$392M

-0.4% YoY

Net Income (LTM)

$123M

+12.9% YoY

Free Cash Flow

$70M

Revenue CAGR (5Y)

+6.7%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	169	271↑60.3%	413↑52.4%	393↓4.8%	392↓0.4%
Gross Profit	45	123↑176.0%	262↑112.5%	182↓30.3%	183↑0.3%
Operating Income	32	110↑243.9%	201↑82.6%	163↓19.0%	163↓0.3%
Net Income	-1	85↑9465.4%	145↑71.8%	109↓25.1%	123↑12.9%
EBITDA	65	148↑128.4%	239↑61.2%	204↓14.7%	204↑0.2%
EPS Diluted	-0.03	2.63↑9526.5%	4.51↑71.5%	3.38↓25.1%	3.77↑11.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	38	81↑113.0%	50↓38.5%	49↓1.3%	118↑139.2%
Total Current Assets	63	154↑146.8%	138↓10.7%	119↓13.8%	235↑97.6%
Total Assets	955	1,183↑24.0%	1,129↓4.6%	1,082↓4.2%	1,201↑11.0%
Total Current Liabilities	61	93↑51.0%	106↑13.7%	73↓31.2%	69↓5.2%
Total Liabilities	596	761↑27.6%	721↓5.3%	672↓6.8%	628↓6.6%
Total Equity	358	422↑17.8%	408↓3.3%	410↑0.6%	573↑39.6%
Total Debt	577	739↑28.1%	693↓6.2%	646↓6.9%	605↓6.3%
Net Debt	539	658↑22.1%	643↓2.2%	596↓7.3%	487↓18.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	29	83↑188.6%	174↑110.9%	163↓6.4%	113↓30.3%
Capital Expenditure	-20	-179↓776.0%	0	0	-44
Free Cash Flow	8	-96↓1270.8%	174↑281.1%	163↓6.4%	70↓57.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	15	43↑190.8%	-31↓172.6%	-1↑97.9%	62↑9629.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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