OVV.TOOVV.TOTSX

Revenue (LTM)

$8.7B

-4.5% YoY

Net Income (LTM)

$1.2B

+10.4% YoY

Free Cash Flow

$1.5B

Revenue CAGR (5Y)

+7.5%

Marginsdeclining

FCF$1.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,658	12,464↑44.0%	10,661↓14.5%	9,152↓14.2%	8,736↓4.5%
Gross Profit	4,224	7,296↑72.7%	4,965↓31.9%	4,983↑0.4%	2,496↓49.9%
Operating Income	1,519	3,853↑153.7%	2,864↓25.7%	1,579↓44.9%	1,891↑19.8%
Net Income	1,416	3,637↑156.9%	2,085↓42.7%	1,125↓46.0%	1,242↑10.4%
EBITDA	2,769	4,984↑80.0%	4,690↓5.9%	4,053↓13.6%	4,098↑1.1%
EPS Diluted	5.32	14.08↑164.7%	7.90↓43.9%	4.21↓46.7%	4.78↑13.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	195	5↓97.4%	3↓40.0%	42↑1300.0%	35↓16.7%
Total Current Assets	1,587	1,695↑6.8%	1,676↓1.1%	1,369↓18.3%	1,523↑11.2%
Total Assets	14,055	15,056↑7.1%	19,987↑32.8%	19,254↓3.7%	20,390↑5.9%
Total Current Liabilities	2,748	2,780↑1.2%	2,812↑1.2%	2,681↓4.7%	2,795↑4.3%
Total Liabilities	8,981	7,367↓18.0%	9,617↑30.5%	8,923↓7.2%	9,195↑3.0%
Total Equity	5,074	7,689↑51.5%	10,370↑34.9%	10,331↓0.4%	11,195↑8.4%
Total Debt	5,776	4,493↓22.2%	6,683↑48.7%	6,292↓5.9%	7,529↑19.7%
Net Debt	5,581	4,488↓19.6%	6,680↑48.8%	6,250↓6.4%	7,494↑19.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,129	3,866↑23.6%	4,167↑7.8%	3,721↓10.7%	3,652↓1.9%
Capital Expenditure	-1,519	-1,831↓20.5%	-2,744↓49.9%	-2,303↑16.1%	-2,147↑6.8%
Free Cash Flow	1,610	2,035↑26.4%	1,423↓30.1%	1,418↓0.4%	1,505↑6.1%
Stock-Based Comp	138	202↑46.4%	47↓76.7%	0	0
Net Change in Cash	185	-190↓202.7%	-2↑98.9%	39↑2050.0%	-9↓123.1%

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

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