Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

OBIC CO (OBIIF) had Revenue of $800.18M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$800.18M
Net Income	$426.50M
Cost of Goods Sold	$177.24M
Gross Profit	$622.94M
Operating Expenses	$282.89M
Operating Income	$517.29M
Non-Operating Income/Expense	$77.23M
Pre-Tax Income	$594.54M
Normalized Pre-Tax Income	$585.90M
Income after Taxes	$426.50M
Income from Continuous Operations	$426.50M
Consolidated Net Income/Loss	$426.50M
Normalized Income after Taxes	$415.41M
EBIT	$517.29M
EBITDA	$535.03M
Weighted-Average Shares Outstanding (Basic)	439.89M
Weighted-Average Shares Outstanding (Diluted)	439.89M
Earnings per Share (EPS) (Basic)	$0.90
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$1.45B
Property, Plant, and Equipment	$370.37M
Long-Term Assets	$1.85B
Total Assets	$3.30B
Current Liabilities	$203.25M
Long-Term Debt	--
Long-Term Liabilities	$235.80M
Total Liabilities	$439.06M
Common Equity	$2.86B
Tangible Shareholders Equity	$2.86B
Shareholders Equity	$2.86B
Common Shares Outstanding	439.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$414.44M
Cash Flow from Investing Activities	$-25.96M
Cash Flow from Financial Activities	$-191.65M
Beginning Cash	$1.12B
End Cash	$1.32B
Increase/Decrease in Cash	$196.82M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-191.61M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	77.85%
Operating Margin	64.65%
EBIT Margin	64.65%
EBITDA Margin	66.86%
Pre-Tax Profit Margin	74.30%
Profit Margin	53.30%
Free Cash Flow	$400.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	69.93
Receiveable Turnover	7.84
Days Sales in Receivables	46.58
Return on Equity	14.89%
Return on Tangible Equity	14.90%
Return on Assets	12.91%
Return on Investments	14.89%
Book Value Per Share	$6.51
Free Cash Flow per Share	$0.91
Operating Cash Flow per Share	$0.94

Data from Zacks Investment Research, Inc.