Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.71B | $1.51B | $5.34B | $1.50B | $1.41B |
| Total Operating Revenue | $1.71B | $1.51B | $5.34B | $1.50B | $1.41B |
| Cost of Revenue | $174.53M | $167.22M | $668.54M | $142.42M | $196.51M |
| Gross Profit | $1.53B | $1.35B | $4.67B | $1.36B | $1.22B |
| Operating Expense | $1.21B | $1.10B | $4.23B | $1.17B | $1.05B |
| Selling and Admin Expenses | $593.21M | $555.10M | $2.08B | $555.29M | $529.00M |
| Research & Development | $612.28M | $541.22M | $2.15B | $615.42M | $523.66M |
| Operating Profit | $325.05M | $249.90M | $447.14M | $185.04M | $163.11M |
| Net Non-Operating Interest Income (Expense) | -$11.84M | -$5.22M | $12.27M | -$103,000.00 | $3.03M |
| Non-Operating Interest Income | $27.90M | $27.66M | $70.51M | $58.13M | $3.03M |
| Non-Operating Interest Expense | $39.74M | $32.89M | $58.23M | – | – |
| Other Income (Expense) | -$749,000.00 | $14.54M | -$42.55M | -$35.69M | -$18.98M |
| Other Non-Operating Income (Expenses) | -$749,000.00 | $14.54M | -$42.55M | -$35.69M | -$18.98M |
| Pretax Profit | $312.46M | $259.22M | $416.85M | $149.24M | $147.16M |
| Tax | $75.45M | $31.86M | $129.92M | $82.74M | $22.32M |
| Net Profit | $237.01M | $227.36M | $286.93M | $66.50M | $124.84M |
| Profit from Continuing Operations | $237.01M | $227.36M | $286.93M | $66.50M | $124.84M |
| Net Income to Parent Company | $237.01M | $227.36M | $286.93M | $66.50M | $124.84M |
| Net Income to Common Stockholders | $237.01M | $227.36M | $286.93M | $66.50M | $124.84M |
| Basic EPS | $2.08 | $2.08 | $2.60 | $0.65 | $1.17 |
| Diluted EPS | $2.08 | $1.95 | $2.47 | $0.52 | $1.04 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $9.18B | $8.55B | $8.19B | $8.19B | $7.63B |
| Total Current Assets | $7.22B | $6.60B | $6.23B | $6.23B | $5.66B |
| Cash and Cash Equivalents & Short-Term Investments | $5.10B | $4.79B | $4.55B | $4.55B | $4.04B |
| -Cash and Cash Equivalents | $5.10B | $4.79B | $4.55B | $4.55B | $4.04B |
| Receivables | $1.07B | $948.36M | $886.86M | $886.86M | $902.38M |
| -Accounts Receivable | $1.06B | $938.02M | $865.08M | $865.08M | $863.28M |
| -Other Receivables | $14.78M | $10.35M | $21.78M | $21.78M | $39.10M |
| Prepaid Assets | $106.21M | $93.59M | $130.73M | $130.73M | $114.98M |
| Inventory | $732.60M | $681.59M | $608.23M | $608.23M | $531.69M |
| Restricted Cash | $161.05M | $40.84M | $41.28M | $41.28M | $52.99M |
| Other Current Assets | $46.95M | $45.23M | $18.96M | $18.96M | $25.58M |
| Total Non-Current Assets | $1.96B | $1.95B | $1.95B | $1.95B | $1.97B |
| Net PPE | $1.79B | $1.79B | $1.72B | $1.72B | $1.77B |
| -Gross PPE | $2.41B | $2.36B | $2.24B | $2.24B | $2.26B |
| -Accumulated Depreciation | -$619.77M | -$573.76M | -$528.70M | -$528.70M | -$485.50M |
| Investments and Advances | $66.06M | $65.99M | $61.68M | $61.68M | $100.65M |
| Non-Current Prepaid Assets | $4.60M | $4.48M | $4.47M | $4.47M | $4.32M |
| Goodwill and Other Intangible Assets | $60.96M | $61.68M | $141.58M | $141.58M | $63.58M |
| -Other Intangible Assets | $60.96M | $61.68M | $141.58M | $141.58M | $63.58M |
| Other Non-Current Assets | $34.31M | $31.49M | $31.30M | $31.30M | $28.67M |
| Total Liabilities | $4.00B | $3.79B | $3.83B | $3.83B | $3.50B |
| Total Current Liabilities | $2.12B | $1.81B | $1.83B | $1.83B | $2.37B |
| Payables | $736.21M | $612.23M | $614.58M | $614.58M | $496.07M |
| -Accounts Payable | $470.30M | $423.55M | $479.04M | $479.04M | $383.68M |
| -Total Tax Payable | $225.70M | $144.43M | $101.98M | $101.98M | $91.01M |
| -Other Payable | $40.22M | $44.26M | $33.56M | $33.56M | $21.38M |
| Current Accrued Expenses | $827.35M | $797.19M | $710.14M | $710.14M | $666.19M |
| Short-Term Debt and Capital Lease Obligation | $212.85M | $136.72M | $77.99M | $77.99M | $829.03M |
| -Current Debt | $190.90M | $116.14M | $57.29M | $57.29M | $813.30M |
| -Current Capital Lease Obligation | $21.95M | $20.58M | $20.70M | $20.70M | $15.73M |
| Other Current Liabilities | $95.46M | $108.44M | $121.06M | $121.06M | $142.84M |
| Total Non-Current Liabilities | $1.88B | $1.98B | $2.00B | $2.00B | $1.13B |
| Long Term Debt and Capital Lease Obligation | $930.36M | $1.01B | $1.01B | $1.01B | $190.96M |
| -Long Term Debt | $882.16M | $962.52M | $961.91M | $961.91M | $139.57M |
| -Long Term Capital Lease Obligation | $48.20M | $49.67M | $52.94M | $52.94M | $51.39M |
| Non-Current Liabilities | $3.75M | $3.61M | $3.57M | $3.57M | $3.60M |
| Non-Current Deferred Liabilities | $85.84M | $84.59M | $82.19M | $82.19M | $76.17M |
| Employee Benefits | $17.76M | $18.26M | $18.17M | $18.17M | $17.04M |
| Other Non-Current Liabilities | $844.71M | $863.02M | $879.77M | $879.77M | $847.07M |
| Total Equity | $5.17B | $4.76B | $4.36B | $4.36B | $4.13B |
| Stockholders' Equity | $5.17B | $4.76B | $4.36B | $4.36B | $4.13B |
| Capital Stock | $147,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 |
| -Common Stock | $147,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 |
| Additional Paid-In Capital | $13.05B | $12.91B | $12.76B | $12.76B | $12.62B |
| Retained Earnings | -$7.86B | -$8.09B | -$8.32B | -$8.32B | -$8.39B |
| Gains/Losses Not Affecting Retained Earnings | -$25.37M | -$53.48M | -$78.18M | -$78.18M | -$101.26M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $462.82M | $201.34M | $1.13B | $417.35M | $402.55M |
| Net cash flow from continuing operations | $462.82M | $201.34M | $1.13B | $417.35M | $402.55M |
| Net Income from Continuing Operations | $237.01M | $227.36M | $286.93M | $66.50M | $124.84M |
| Depreciation & Depletion & Amortization | $40.52M | $41.14M | $141.69M | $35.98M | $37.28M |
| Other Non-Cash Items | -$21.86M | -$1.38M | -$88.49M | -$23.93M | -$34.62M |
| Change in Working Capital | $69.75M | -$189.14M | $190.90M | $163.55M | $100.02M |
| -Change in Receivables | -$117.58M | -$75.30M | -$164.95M | $2.34M | -$93.93M |
| -Change in Inventory | -$47.15M | -$71.84M | -$93.17M | -$70.51M | -$28.84M |
| -Change in Payables and Accrued Expense | $249.97M | -$59.01M | $391.60M | $233.09M | $118.73M |
| -Change in Other Current Assets | -$11.38M | $15.27M | $37.16M | -$18.08M | $100.56M |
| -Change in Other Current Liabilities | -$4.11M | $1.73M | $18.97M | $15.42M | $3.49M |
| Net cash flow from investing | -$49.35M | -$45.51M | -$276.16M | -$38.34M | -$49.27M |
| Net Cash Flow from Continuing Investing Activities | -$49.35M | -$45.51M | -$276.16M | -$38.34M | -$49.27M |
| Net PPE Purchase and Sale | -$27.48M | -$40.79M | -$185.84M | -$37.52M | -$48.08M |
| Net Intangibles Purchase and Sale | -$20.52M | $0.00 | -$80.69M | $0.00 | -$691,000.00 |
| Net Investment Purchase and Sale | $5.85M | $27,000.00 | -$8.39M | -$10.19M | $0.00 |
| Net Other Investing Changes | -$7.20M | -$4.75M | -$1.24M | $9.38M | -$499,000.00 |
| Financing Cash Flow | -$6.05M | $68.63M | $1.06B | $96.93M | $961.27M |
| Net Cash Flow from Continuing Financing Activities | -$6.05M | $68.63M | $1.06B | $96.93M | $961.27M |
| Net Issuance Payments Of Debt | -$17.05M | $50.56M | $3.80M | $79.12M | -$4.26M |
| Proceeds from Stock Option Exercised | $11.05M | $23.88M | $196.28M | $19.24M | $80.54M |
| Net Other Financing Charges | -$50,000.00 | -$5.81M | $859.37M | -$1.44M | $885.00M |
| Ending Cash Balance | $5.28B | $4.85B | $4.61B | $4.61B | $4.11B |
| Net Change in Cash | $407.41M | $224.46M | $1.91B | $475.94M | $1.31B |
| Beginning Cash Balance | $4.85B | $4.61B | $2.64B | $4.11B | $2.79B |
| Effect of Exchange Rate Changes | $19.84M | $19.32M | $60.02M | $23.16M | $9.91M |
| Free Cash Flow | $414.83M | $160.55M | $861.05M | $379.83M | $353.78M |
| Gain/Loss from Continuing Operations | – | – | $596,000.00 | – | – |
| Deferred Tax | – | – | $9.47M | – | – |
| -Change In Other Working Capital | – | – | $1.29M | – | – |
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