OGC.TOOGC.TOTSX

Revenue (LTM)

$1.9B

+48.9% YoY

Net Income (LTM)

$640M

+241.4% YoY

Free Cash Flow

$551M

Revenue CAGR (5Y)

+31.0%

—Marginsstable

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	745	967↑29.9%	1,026↑6.1%	1,294↑26.1%	1,926↑48.9%
Gross Profit	421	461↑9.6%	528↑14.4%	694↑31.5%	897↑29.3%
Operating Income	147	193↑31.4%	188↓2.6%	274↑46.1%	757↑176.0%
Net Income	-4	133↑3683.8%	83↓37.3%	187↑125.5%	640↑241.4%
EBITDA	308	361↑17.2%	408↑13.1%	577↑41.3%	1,010↑75.0%
EPS Diluted	-0.01	0.18↑3561.5%	0.12↓33.3%	0.26↑116.7%	2.74↑953.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	132	84↓36.2%	62↓26.6%	193↑213.4%	476↑146.0%
Total Current Assets	295	292↓1.1%	323↑10.8%	465↑43.9%	730↑57.1%
Total Assets	2,309	2,378↑3.0%	2,550↑7.2%	2,607↑2.2%	3,425↑31.4%
Total Current Liabilities	200	232↑15.7%	309↑33.2%	309↓0.0%	505↑63.6%
Total Liabilities	774	689↓11.1%	829↑20.4%	682↓17.8%	1,058↑55.2%
Total Equity	1,534	1,690↑10.1%	1,721↑1.8%	1,819↑5.7%	2,263↑24.4%
Total Debt	367	256↓30.4%	230↓10.1%	72↓68.9%	80↑12.0%
Net Debt	236	172↓27.1%	169↓1.7%	-122↓172.1%	-395↓224.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	261	369↑41.0%	384↑4.2%	594↑54.6%	1,001↑68.6%
Capital Expenditure	-325	-282↑13.2%	-350↓24.2%	-380↓8.7%	-451↓18.5%
Free Cash Flow	-63	87↑237.4%	34↓60.6%	214↑523.0%	551↑157.8%
Stock-Based Comp	8	7↓8.9%	14↑97.2%	28↑95.1%	0
Net Change in Cash	-46	-50↓8.3%	-22↑56.8%	132↑713.0%	273↑107.1%

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

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