Oval (OVACF) Financial Statements
Oval Financial Overview
Oval's market cap is currently $114.36M. The company's EPS TTM is $50.13; its P/E ratio is 17.65; and it has a dividend yield of 2.51%. Oval has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.59B | $ 15.05B | $ 14.35B | $ 13.31B | $ 11.14B |
| Gross Profit | $ 6.65B | $ 6.14B | $ 5.96B | $ 5.28B | $ 4.09B |
| Operating Income | $ 1.70B | $ 1.42B | $ 1.48B | $ 1.11B | $ 276.94M |
| EBITDA | $ 2.39B | $ 2.07B | $ 2.16B | $ 1.77B | $ 1.14B |
| Net Income | $ 1.40B | $ 1.03B | $ 1.10B | $ 649.19M | $ 286.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.85B | $ 4.17B | $ 3.39B | $ 3.19B | $ 3.46B |
| Total Assets | $ 24.71B | $ 24.49B | $ 23.45B | $ 22.37B | $ 21.69B |
| Total Debt | $ 2.35B | $ 1.64B | $ 1.87B | $ 2.20B | $ 2.49B |
| Net Debt | $ -1.50B | $ -2.53B | $ -1.53B | $ -989.09M | $ -966.86M |
| Total Liabilities | $ 8.50B | $ 8.17B | $ 8.09B | $ 8.08B | $ 8.17B |
| Stockholders' Equity | $ 15.74B | $ 15.87B | $ 14.91B | $ 13.87B | $ 13.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 951.23M | $ 1.26B | $ 724.97M | $ 243.08M | $ 782.40M |
| Operating Cash Flow | $ 1.99B | $ 1.99B | $ 1.00B | $ 617.45M | $ 1.23B |
| Investing Cash Flow | $ -1.35B | $ -844.97M | $ -172.20M | $ -379.68M | $ -113.23M |
| Financing Cash Flow | $ -1.09B | $ -606.64M | $ -683.46M | $ -574.51M | $ -1.53B |
Currency in JPY