OTL.OLOTL.OLOSL

Revenue (LTM)

$5.5B

+2.0% YoY

Net Income (LTM)

$328M

+29.5% YoY

Free Cash Flow

$124M

Revenue CAGR (5Y)

+21.5%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,947	3,885↑31.8%	5,021↑29.3%	5,427↑8.1%	5,533↑2.0%
Gross Profit	2,684	3,596↑34.0%	4,673↑30.0%	5,093↑9.0%	468↓90.8%
Operating Income	125	384↑208.3%	492↑28.1%	491↓0.3%	468↓4.5%
Net Income	117	253↑117.2%	344↑36.0%	253↓26.4%	328↑29.5%
EBITDA	366	625↑71.1%	868↑38.9%	729↓16.0%	758↑3.9%
EPS Diluted	2.95	6.41↑117.3%	8.53↑33.1%	6.24↓26.8%	8.17↑30.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	498	497↓0.1%	588↑18.2%	576↓2.0%	698↑21.1%
Total Current Assets	2,771	1,648↓40.5%	1,860↑12.9%	2,033↑9.3%	2,134↑5.0%
Total Assets	3,920	3,115↓20.5%	3,695↑18.6%	4,177↑13.1%	4,355↑4.3%
Total Current Liabilities	779	1,070↑37.5%	1,038↓3.0%	1,176↑13.3%	1,193↑1.5%
Total Liabilities	958	2,336↑143.9%	2,618↑12.1%	2,802↑7.0%	3,090↑10.3%
Total Equity	2,962	779↓73.7%	1,077↑38.2%	1,375↑27.7%	1,266↓8.0%
Total Debt	108	1,454↑1251.4%	1,269↓12.8%	1,274↑0.4%	1,728↑35.7%
Net Debt	-390	957↑345.2%	681↓28.8%	697↑2.4%	1,031↑47.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	369	568↑53.8%	698↑23.0%	520↓25.5%	582↑11.9%
Capital Expenditure	-442	-336↑23.9%	-237↑29.4%	-365↓53.5%	-458↓25.6%
Free Cash Flow	-73	232↑419.0%	461↑98.9%	155↓66.3%	124↓20.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	375	62↓83.4%	99↑58.4%	-83↓183.7%	121↑247.0%

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

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