OBIC Co.Ltd.
OBIIF | OTC
$39.03
-$0.20 (-0.51%)
Nov 2, 2026, 11:33 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 21.69B | 22.7B | 18.58B | 19.31B | 17.79B | 19.51B | 15.6B | 16.96B | 15.28B | 16.78B | 14.46B | 15.15B | 19.26B | 14.66B | 12.29B | 12.92B | 11.77B | 13.13B | 11.09B | 11.14B | 10.49B | 10.79B |
Depreciation & Amortization | 709M | 683M | 763M | 706M | 618M | 608M | 851M | 638M | 605M | 593M | 653M | 633M | 625M | 621M | 674M | 602M | 639M | 596M | 658M | 627M | 596M | 548M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.49B | 3.18B | 1.27B | -114M | -3.39B | 3.09B | 1.84B | -289M | -3.17B | 2.06B | 1.54B | -1.62B | -1.04B | 1.94B | 667M | 464M | -2.29B | 935M | -648M | 114M | -2.64B | 154M |
Other Non-Cash Items | 4.92B | -9.93B | 4.23B | -5.43B | 4.62B | -8.29B | 4.43B | -4.79B | 4.83B | -7.42B | 3.04B | -4.59B | -1.31B | -7.24B | 3.45B | -2.58B | 3.96B | -2.95B | 2.95B | -3.27B | 3.13B | -5.87B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.16B | 1.4B | 737M | 1.58B | -3.83B | 2.24B | 289M | 264M | -3.59B | 1.48B | 221M | -638M | -1.64B | 1.91B | 1.11B | 594M | -3.09B | -147M | -1.18B | 868M | -3.1B | -492M |
Operating Cash Flow | 23.16B | 14.85B | 24.31B | 16.17B | 19.2B | 14.08B | 21.17B | 13.07B | 17.13B | 11.43B | 18.38B | 10.56B | 16.94B | 9.96B | 17.52B | 11.53B | 13.28B | 10.63B | 13.52B | 9.36B | 11.12B | 4.97B |
Capital Expenditures | -595M | -172M | -571M | -350M | -860M | -438M | -30M | -124M | -1.17B | -749M | -211M | -2.3B | -734M | -492M | -273M | -100M | -391M | -355M | -207M | -188M | -748M | -677M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 5M | -3.41B | n/a | n/a | n/a | n/a | n/a | n/a | 220M | 2M | n/a | n/a | n/a | 2M | n/a | 236M | 1M |
Purchase of Investments | -1.65B | -2M | -1.56B | -2.75B | -1M | -2M | 3.41B | -2M | -3.41B | -1M | n/a | -1M | n/a | -2.72B | -9.53B | n/a | -1M | -1M | -42.16B | n/a | -1M | n/a |
Sales Maturities Of Investments | 2.51B | 2.61B | 1.31B | 3M | 1.42B | 2.04B | n/a | n/a | n/a | 1.73B | 1.97B | n/a | 6M | 2.04B | n/a | n/a | 11.87B | n/a | n/a | n/a | 9M | n/a |
Other Investing Acitivies | 41M | -1M | 49M | -112M | -130M | n/a | 68M | -137M | -113M | 10M | -32M | 1M | -9M | 69M | -4M | n/a | 110M | -1M | 32M | -36M | -57M | -171M |
Investing Cash Flow | 257M | 2.42B | -837M | -3.21B | 422M | 1.6B | 36M | -264M | -4.69B | 985M | 1.73B | -2.31B | -728M | -896M | -9.82B | -102M | 11.57B | -367M | -42.36B | -237M | -572M | -880M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -11.28B | -10B | -13.99B | -17.42B | n/a | n/a | n/a | -4M | -2M | n/a | -15.76B | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | -5.42B | n/a |
Dividend Paid | n/a | -20.37B | n/a | -16.28B | n/a | -16.72B | n/a | -14.08B | n/a | -14.96B | n/a | -11.53B | n/a | -12.42B | n/a | -9.75B | n/a | -10.86B | n/a | -8.2B | n/a | -9.34B |
Other Financial Acitivies | n/a | -1M | n/a | -1M | n/a | n/a | n/a | 1M | n/a | -1M | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | -1M | n/a |
Financial Cash Flow | -11.28B | -30.37B | -13.99B | -33.7B | n/a | -16.72B | n/a | -14.08B | -2M | -14.96B | -15.76B | -11.53B | n/a | -12.42B | -1M | -9.76B | n/a | -10.86B | n/a | -8.2B | -5.42B | -9.34B |
Net Cash Flow | 12.13B | -13.1B | 9.48B | -20.74B | 19.62B | -1.04B | 21.21B | -1.27B | 12.44B | -2.55B | 4.35B | -3.28B | 16.21B | -3.36B | 7.7B | 1.68B | 24.85B | -605M | -28.85B | 924M | 5.12B | -5.25B |
Free Cash Flow | 22.56B | 14.68B | 23.74B | 15.82B | 18.34B | 13.64B | 21.14B | 12.95B | 15.97B | 10.68B | 18.17B | 8.26B | 16.21B | 9.46B | 17.25B | 11.43B | 12.89B | 10.27B | 13.31B | 9.18B | 10.37B | 4.3B |
Adj. Free Cash Flow | 22.56B | 14.68B | 23.74B | 15.82B | 18.34B | 13.64B | 21.14B | 12.95B | 15.97B | 10.68B | 18.17B | 8.26B | 16.21B | 9.46B | 17.25B | 11.43B | 12.89B | 10.27B | 13.31B | 9.18B | 10.37B | 4.3B |
Maintenance CapEx | -595M | -172M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -597.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65.07M |
Growth CapEx | n/a | n/a | -571M | -350M | -860M | -438M | -30M | -124M | -1.17B | -749M | -211M | -1.7B | -734M | -492M | -273M | -100M | -391M | -355M | -207M | -188M | -748M | -611.93M |
Owner Earnings | 22.56B | 14.68B | 24.31B | 16.17B | 19.2B | 14.08B | 21.17B | 13.07B | 17.13B | 11.43B | 18.38B | 9.96B | 16.94B | 9.96B | 17.52B | 11.53B | 13.28B | 10.63B | 13.52B | 9.36B | 11.12B | 4.91B |
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