Financhill
Buy
60

OSBC Quote, Financials, Valuation and Earnings

Last price:
$18.61
Seasonality move :
5.11%
Day range:
$18.38 - $18.71
52-week range:
$14.14 - $19.46
Dividend yield:
1.25%
P/E ratio:
10.08x
P/S ratio:
3.01x
P/B ratio:
1.20x
Volume:
272.4K
Avg. volume:
227.3K
1-year change:
10.97%
Market cap:
$830.8M
Revenue:
$279.9M
EPS (TTM):
$1.83
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $127M $133.4M $244.9M $281M $279.9M
Revenue Growth (YoY) -2.73% 5.03% 83.55% 14.72% -0.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.6M $60.2M $90.8M $93.2M $103.1M
Other Inc / (Exp) -$25K $232K -$944K -$4.1M --
Operating Expenses $57.1M $60.9M $93.4M $95.7M $105.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $37.4M $27.9M $91.5M $124.4M $113M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.6M $7.8M $24.1M $32.7M $27.7M
Net Income to Company $27.8M $20M $67.4M $91.7M $85.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.8M $20M $67.4M $91.7M $85.3M
 
Basic EPS (Cont. Ops) $0.94 $0.66 $1.51 $2.05 $1.90
Diluted EPS (Cont. Ops) $0.92 $0.65 $1.49 $2.02 $1.87
Weighted Average Basic Share $29.6M $30.2M $44.5M $44.7M $44.8M
Weighted Average Diluted Share $30.2M $30.7M $45.2M $45.4M $45.6M
 
EBITDA -- -- -- -- --
EBIT $49.9M $36.3M $101.9M $164.4M $169.2M
 
Revenue (Reported) $127M $133.4M $244.9M $281M $279.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $49.9M $36.3M $101.9M $164.4M $169.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $34.3M $54.2M $70.2M $69M $71.7M
Revenue Growth (YoY) 20.4% 58.13% 29.65% -1.73% 3.94%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.3M $27.1M $23.3M $25.5M $28.1M
Other Inc / (Exp) -- -- -$1.7M $1K --
Operating Expenses $15.5M $27.8M $23.9M $26.1M $29.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.1M $16.4M $32M $28.5M $26.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $4.4M $8.4M $7.2M $6.4M
Net Income to Company $11.9M $12M $23.6M $21.3M $19.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.9M $12M $23.6M $21.3M $19.8M
 
Basic EPS (Cont. Ops) $0.41 $0.27 $0.53 $0.48 $0.44
Diluted EPS (Cont. Ops) $0.40 $0.27 $0.52 $0.47 $0.43
Weighted Average Basic Share $29.2M $44.5M $44.6M $44.8M $45M
Weighted Average Diluted Share $29.2M $45.2M $45.3M $45.5M $45.7M
 
EBITDA -- -- -- -- --
EBIT $18M $18.5M $38.1M $42.1M $36.9M
 
Revenue (Reported) $34.3M $54.2M $70.2M $69M $71.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18M $18.5M $38.1M $42.1M $36.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $132.8M $153.3M $261M $279.8M $282.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $57.3M $72M $93.2M $95.4M $105.7M
Other Inc / (Exp) -$1K $232K -$2.6M -$2.5M -$1K
Operating Expenses $57.8M $73.2M $95.8M $97.8M $108.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $53.5M $28.2M $107.1M $120.9M $110.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.1M $8M $28.1M $31.5M $26.8M
Net Income to Company $39.4M $20.2M $79M $89.4M $83.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.4M $20.2M $79M $89.4M $83.8M
 
Basic EPS (Cont. Ops) $1.34 $0.60 $1.77 $2.00 $1.86
Diluted EPS (Cont. Ops) $1.32 $0.59 $1.74 $1.97 $1.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $63M $36.9M $121.4M $168.5M $164M
 
Revenue (Reported) $132.8M $153.3M $261M $279.8M $282.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $63M $36.9M $121.4M $168.5M $164M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $34.3M $54.2M $70.2M $69M $71.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.3M $27.1M $23.3M $25.5M $28.1M
Other Inc / (Exp) -- -- -$1.7M $1K --
Operating Expenses $15.5M $27.8M $23.9M $26.1M $29.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.1M $16.4M $32M $28.5M $26.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $4.4M $8.4M $7.2M $6.4M
Net Income to Company $11.9M $12M $23.6M $21.3M $19.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.9M $12M $23.6M $21.3M $19.8M
 
Basic EPS (Cont. Ops) $0.41 $0.27 $0.53 $0.48 $0.44
Diluted EPS (Cont. Ops) $0.40 $0.27 $0.52 $0.47 $0.43
Weighted Average Basic Share $29.2M $44.5M $44.6M $44.8M $45M
Weighted Average Diluted Share $29.2M $45.2M $45.3M $45.5M $45.7M
 
EBITDA -- -- -- -- --
EBIT $18M $18.5M $38.1M $42.1M $36.9M
 
Revenue (Reported) $34.3M $54.2M $70.2M $69M $71.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18M $18.5M $38.1M $42.1M $36.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $329.9M $752.1M $115.2M $100.1M $99.3M
Short Term Investments $496.2M $1.7B $1.5B $1.2B $1.2B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $963.8M $2.6B $1.9B $1.7B $1.8B
 
Property Plant And Equipment $45.5M $88M $72.4M $79.3M $87.3M
Long-Term Investments $496.2M $1.7B $1.5B $1.2B $1.2B
Goodwill $18.6M $86.3M $86.5M $86.5M $93.3M
Other Intangibles $6.4M $23.4M $24.9M $21.6M $32.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $3B $6.2B $5.9B $5.7B $5.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $90M $405M $20M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $67M $50.3M $122.2M $431.5M $56.7M
 
Long-Term Debt $93.5M $148.5M $138.7M $85.2M $85.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $5.7B $5.4B $5.1B $5B
 
Common Stock $35M $44.7M $44.7M $44.7M $44.9M
Other Common Equity Adj $14.8M $8.8M -$93.1M -$62.8M -$47.7M
Common Equity $307.1M $502M $461.1M $577.3M $671M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $307.1M $502M $461.1M $577.3M $671M
 
Total Liabilities and Equity $3B $6.2B $5.9B $5.7B $5.6B
Cash and Short Terms $826.1M $2.4B $1.7B $1.3B $1.3B
Total Debt $93.5M $148.5M $228.7M $490.2M $105.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $440.9M $634.7M $103M $98.1M $256.1M
Short Term Investments $593.3M $1.8B $1.5B $1.2B $800.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $2.7B $1.8B $1.7B $1.6B
 
Property Plant And Equipment $45.1M $86.2M $72.5M $81.3M $87.5M
Long-Term Investments $593.3M $1.8B $1.5B $1.2B $1.1B
Goodwill $20.7M $86.3M $86.5M $86.5M $93.2M
Other Intangibles $5.9M $26M $23.8M $21.2M $30.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.2B $6.2B $5.9B $5.6B $5.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $315M $220M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $77.3M $33.5M $342.9M $253.5M $38.7M
 
Long-Term Debt $92.5M $147.5M $129.7M $85.2M $85.3M
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $5.8B $5.4B $5B $5B
 
Common Stock $35M $44.7M $44.7M $44.9M $45.1M
Other Common Equity Adj $13.3M -$37.5M -$79.1M -$63.4M -$41.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $311.1M $466.3M $496.9M $596.2M $694.5M
 
Total Liabilities and Equity $3.2B $6.2B $5.9B $5.6B $5.7B
Cash and Short Terms $1B $2.5B $1.6B $1.3B $1.1B
Total Debt $92.5M $147.5M $444.7M $305.2M $85.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $27.8M $20M $67.4M $91.7M $85.3M
Depreciation & Amoritzation $3.3M $3.8M $6.9M $7.7M $9.2M
Stock-Based Compensation $2.1M $1.4M $3M $3.6M $3.9M
Change in Accounts Receivable -$16.9M -$2.4M $10.9M -$11.5M $10.1M
Change in Inventories -- -- -- -- --
Cash From Operations $26M $31M $97.3M $116.4M $131.5M
 
Capital Expenditures $3.9M $2M $4.3M $12.4M $10.8M
Cash Acquisitions -- $149M -$146K -- $237.4M
Cash From Investing -$103.8M $132.9M -$432.8M $161.6M $322.7M
 
Dividends Paid (Ex Special Dividend) -$1.2M -$4.6M -$8.9M -$8.9M -$9.4M
Special Dividend Paid
Long-Term Debt Issued $20M $59.1M -- -- --
Long-Term Debt Repaid -$35.9M -$4.3M -$10.1M -$54M --
Repurchase of Common Stock -$5.9M -$10.4M -$455K -$605K -$1M
Other Financing Activities -- -- -- -- --
Cash From Financing $357.1M $258.2M -$301.5M -$293M -$455.1M
 
Beginning Cash (CF) $50.6M $329.9M $752.1M $115.2M $100.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $279.3M $422.2M -$636.9M -$15M -$816K
Ending Cash (CF) $329.9M $752.1M $115.2M $100.1M $99.3M
 
Levered Free Cash Flow $22.1M $29M $93M $104M $120.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $8.8M $12.2M $25.6M $21.9M --
Depreciation & Amoritzation $878K $1.7M $1.7M $1.6M --
Stock-Based Compensation $497K $722K $842K $950K --
Change in Accounts Receivable $2M $6.1M -$60.3M -$5M --
Change in Inventories -- -- -- -- --
Cash From Operations $9.1M $26.6M -$29.4M $11.6M --
 
Capital Expenditures $252K $1M $1.5M $3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $73.6M -$173.2M $91.9M -$23.1M --
 
Dividends Paid (Ex Special Dividend) -$1.4M -$2.2M -$2.2M -$2.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $59.1M -- -- -- --
Long-Term Debt Repaid -$1.1M -$7M -$45M -- --
Repurchase of Common Stock -$4.2M -$400K -- -$15K --
Other Financing Activities -- -- -- -- --
Cash From Financing $69.1M -$206.8M -$52.9M $34.2M --
 
Beginning Cash (CF) $440.9M $634.7M $103M $98.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $151.8M -$353.4M $9.6M $22.8M --
Ending Cash (CF) $592.8M $281.3M $112.6M $120.9M --
 
Levered Free Cash Flow $8.9M $25.6M -$30.9M $8.7M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $39.4M $20.2M $79M $89.4M $83.8M
Depreciation & Amoritzation $3.4M $4.7M $6.8M $8.3M $9.6M
Stock-Based Compensation $1.5M $2.1M $3.1M $3.8M $4.1M
Change in Accounts Receivable -$10.6M -$3.7M $19.7M -$15M $10.9M
Change in Inventories -- -- -- -- --
Cash From Operations $32.4M $16.2M $131.9M $128.8M $102M
 
Capital Expenditures $3.4M $2.2M $5.4M $14.1M $9.1M
Cash Acquisitions -- $149M -$146K -- $237.5M
Cash From Investing -$130.2M -$17M -$299.2M $298.4M $305.5M
 
Dividends Paid (Ex Special Dividend) -$1.2M -$6.5M -$8.9M -$8.9M -$9.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.3M -$4.3M -$18M -$45M --
Repurchase of Common Stock -$9.5M -$4.2M -$1.1M -$776K -$1.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $465.6M $194.6M -$364.4M -$432.1M -$249.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $367.8M $193.8M -$531.7M -$4.9M $158M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $29M $14M $126.4M $114.6M $92.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $20.7M $24.3M $49.2M $43.2M $19.8M
Depreciation & Amoritzation $1.8M $3.4M $3.4M $3.9M $2.7M
Stock-Based Compensation $611K $1.5M $1.8M $2.1M $1.4M
Change in Accounts Receivable $4.2M $7M -$50.6M $1.2M $7M
Change in Inventories -- -- -- -- --
Cash From Operations $24.5M $27.1M $5.6M $59M $17.8M
 
Capital Expenditures $595K $1.5M $3M $6.3M $1.6M
Cash Acquisitions -- -- -- -- $28K
Cash From Investing $47M -$349.7M $49M $70.8M $76.7M
 
Dividends Paid (Ex Special Dividend) -$1.7M -$4.4M -$4.5M -$4.5M -$2.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $59.1M -- -- -- --
Long-Term Debt Repaid -$2.2M -$8.1M -$54M -- --
Repurchase of Common Stock -$10.4M -$400K -$605K -$791K -$1.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $191.4M -$148.2M -$57.1M -$109.1M $62.2M
 
Beginning Cash (CF) $770.8M $1.4B $218.2M $198.2M $99.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $262.9M -$470.8M -$2.6M $20.7M $156.8M
Ending Cash (CF) $1B $916M $215.6M $219M $256.1M
 
Levered Free Cash Flow $23.9M $25.6M $2.5M $52.7M $16.2M

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