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Omnivision Integrated Circuits Group, Inc. Class H (0501) Financial Statements
Omnivision Integrated Circuits Group, Inc. Class H Financial Overview
Omnivision Integrated Circuits Group, Inc. Class H's market cap is currently $120.55B. The company's EPS TTM is $1.84; its P/E ratio is 32.33; and it has a dividend yield of 0.16%. Omnivision Integrated Circuits Group, Inc. Class H is estimated to report earnings on April 2, 2027, and the estimated EPS forecast is $1.10. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.85B | $ 25.73B | $ 21.02B | $ 20.08B | $ 24.10B |
| Gross Profit | $ 8.84B | $ 7.58B | $ 4.57B | $ 6.17B | $ 8.31B |
| Operating Income | $ 4.76B | $ 3.27B | $ 666.79M | $ 1.30B | $ 5.00B |
| EBITDA | $ 6.16B | $ 4.84B | $ 2.32B | $ 2.76B | $ 6.28B |
| Net Income | $ 4.05B | $ 3.32B | $ 555.62M | $ 990.31M | $ 4.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.95B | $ 10.19B | $ 9.22B | $ 4.04B | $ 7.69B |
| Total Assets | $ 43.60B | $ 38.96B | $ 37.74B | $ 35.19B | $ 32.08B |
| Total Debt | $ 3.79B | $ 7.18B | $ 8.21B | $ 8.87B | $ 8.26B |
| Net Debt | $ -9.03B | $ -3.01B | $ -870.98M | $ 4.85B | $ 592.25M |
| Total Liabilities | $ 15.45B | $ 14.76B | $ 16.25B | $ 17.09B | $ 15.78B |
| Stockholders' Equity | $ 28.17B | $ 24.20B | $ 21.45B | $ 18.02B | $ 15.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.78B | $ 3.52B | $ 6.49B | $ -4.25B | $ 1.07B |
| Operating Cash Flow | $ 4.12B | $ 4.77B | $ 7.54B | $ -1.99B | $ 2.19B |
| Investing Cash Flow | $ -820.03M | $ -810.59M | $ -2.46B | $ -4.02B | $ -2.90B |
| Financing Cash Flow | $ -437.17M | $ -3.01B | $ -63.73M | $ 2.26B | $ 2.93B |
Currency in CNY