Financial Statements · From SEC 10-K & 10-Q XBRL Filings
O Revenue & Financial Statements
O reported revenue of $5.7B for the fiscal year ended December 31, 2025, up 9.1% year over year, with net income of $1.1B and diluted EPS of $1.17.
- Company
- O O
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 2.1B | 3.3B | 4.1B | 5.3B | 5.7B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Pretax income | 392.4M | 917.6M | 928.9M | 933.9M | 363.4M |
| Net income | 359.5M | 869.4M | 872.3M | 847.9M | 1.1B |
| Diluted EPS | 0.87 | 1.42 | 1.26 | 0.98 | 1.17 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 149.4M | 276.6M | 286.5M | 221.5M | 267.1M | 223.1M | 341.5M | 323.4M |
| Net income | 129.7M | 256.8M | 261.8M | 199.6M | 249.8M | 196.9M | 315.8M | 301.6M |
| Diluted EPS | 0.16 | 0.29 | 0.30 | 0.23 | 0.28 | 0.22 | 0.35 | 0.33 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 43.1B | 49.7B | 57.8B | 68.8B | 72.8B |
| Current assets | — | — | — | — | — |
| Cash & equivalents | 258.6M | 171.1M | 232.9M | 445.0M | 434.8M |
| Total liabilities | 18.0B | 20.8B | 24.7B | 29.8B | 32.7B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 25.1B | 28.7B | 32.9B | 38.8B | 39.4B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.3B | 2.6B | 3.0B | 3.6B | 4.0B |
| Investing cash flow | (6.4B) | (8.4B) | (9.4B) | (3.3B) | (5.7B) |
| Financing cash flow | 4.6B | 5.7B | 6.4B | (21.2M) | 1.7B |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 41.8M | 21.6M | 26.2M | 57.5M | 30.8M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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