Beginning Cash: The amount of cash reported by the company on its previous statement.
OBIC CO (OBIIF) had Beginning Cash of $1.38B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$223.77M |
|
$134.63M |
|
$47.36M |
|
$176.41M |
|
$75.56M |
|
$148.21M |
|
$39.74M |
|
$187.96M |
|
$177.45M |
|
$134.63M |
|
$134.63M |
|
$134.63M |
|
$121.13M |
|
$148.21M |
|
$152.41M |
|
439.89M |
|
439.89M |
|
$0.31 |
|
$0.31 |
|
| Balance Sheet Financials | |
$1.51B |
|
$383.23M |
|
$2.05B |
|
$3.57B |
|
$184.93M |
|
-- |
|
$285.07M |
|
$470.01M |
|
$3.10B |
|
$3.10B |
|
$3.10B |
|
439.89M |
|
| Cash Flow Statement Financials | |
$97.12M |
|
$11.07M |
|
$-115.33M |
|
|
Beginning Cash |
$1.38B |
$1.37B |
|
$-7.14M |
|
-- |
|
$-115.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.19 |
|
-- |
|
-- |
|
-- |
|
-- |
|
78.83% |
|
66.23% |
|
66.23% |
|
-- |
|
84.00% |
|
60.16% |
|
$94.13M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
21.52 |
|
1.73 |
|
52.04 |
|
4.35% |
|
4.35% |
|
3.77% |
|
4.35% |
|
$7.04 |
|
$0.21 |
|
$0.22 |
|