Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
OBIC CO (OBIIF) had Free Cash Flow of $472.11M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$892.38M |
|
$496.26M |
|
$194.99M |
|
$697.39M |
|
$306.14M |
|
$586.24M |
|
$105.07M |
|
$691.31M |
|
$670.00M |
|
$496.26M |
|
$496.26M |
|
$496.26M |
|
$468.94M |
|
$586.24M |
|
$604.03M |
|
438.15M |
|
438.15M |
|
$1.13 |
|
$1.13 |
|
| Balance Sheet Financials | |
$1.50B |
|
$365.97M |
|
$2.58B |
|
$4.08B |
|
$230.02M |
|
-- |
|
$448.34M |
|
$678.37M |
|
$3.41B |
|
$3.40B |
|
$3.41B |
|
433.33M |
|
| Cash Flow Statement Financials | |
$486.72M |
|
$-13.35M |
|
$-425.07M |
|
$1.32B |
|
$1.37B |
|
$48.31M |
|
-- |
|
$-217.75M |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.54 |
|
-- |
|
-- |
|
-- |
|
-- |
|
78.15% |
|
65.69% |
|
65.69% |
|
67.69% |
|
77.47% |
|
55.61% |
|
|
Free Cash Flow |
$472.11M |
-- |
|
-- |
|
-- |
|
0.22 |
|
96.23 |
|
8.34 |
|
43.75 |
|
14.57% |
|
14.58% |
|
12.15% |
|
14.57% |
|
$7.86 |
|
$1.08 |
|
$1.11 |
|