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Trade ONC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
8.00B
+30.9%
6.00B
+10.26%
6.00B
+3.07%
6.00B
+1.99%
6.00B
+5.54%
6.00B
-0.29%
6.00B
-4.85%
6.00B
-9%
6.00B
-17.86%
6.00B
-22.36%
6.00B
-25.74%
6.00B
-25.26%
7.00B
+27.23%
7.00B
+33.56%
8.00B
+37.8%
9.00B
+52.4%
5.00B
-5.03%
6.00B
+41.52%
6.00B
+43.12%
Total Current Assets
6.00B
+44.81%
4.00B
+12.27%
4.00B
-0.29%
4.00B
-5.04%
4.00B
-3.5%
4.00B
-12.78%
4.00B
-16.93%
4.00B
-19.27%
4.00B
-29.49%
4.00B
-30.64%
5.00B
-32.29%
5.00B
-31.61%
6.00B
+29.7%
6.00B
+32.23%
7.00B
+35.15%
8.00B
+53.48%
4.00B
-10.73%
5.00B
+41.46%
5.00B
+43%
Cash & Short Term Investments
4.00B
+49.41%
3.00B
+6.3%
3.00B
-9.91%
3.00B
-17.23%
3.00B
-14.88%
3.00B
-26.26%
3.00B
-27.12%
3.00B
-30%
3.00B
-37.38%
4.00B
-38.35%
4.00B
-38.63%
5.00B
-31.47%
5.00B
+29.42%
6.00B
+30.16%
6.00B
+29.77%
7.00B
+42.29%
4.00B
-16.99%
4.00B
+38.99%
5.00B
+42.62%
Loans & Receivables - Net
902.00M
+49.64%
880.00M
+49.62%
746.00M
+59.7%
709.00M
+79.12%
603.00M
+70.05%
588.00M
+73.96%
467.00M
+40.63%
396.00M
+98.95%
355.00M
+66.05%
338.00M
+75.86%
332.00M
+53.53%
199.00M
-65.89%
214.00M
-9.07%
192.00M
+8.65%
216.00M
+52.76%
583.00M
+445.14%
235.00M
+106.81%
177.00M
+78.86%
142.00M
+65.07%
Inventories - Total
532.00M
+23.17%
503.00M
+13.45%
495.00M
+10.58%
495.00M
+18.95%
432.00M
+36.21%
443.00M
+37.94%
447.00M
+50.62%
416.00M
+47.38%
317.00M
+8.94%
321.00M
+22.55%
297.00M
+20.91%
282.00M
+16.37%
291.00M
+92.68%
262.00M
+122.99%
246.00M
+236.6%
243.00M
+171.72%
151.00M
+324.99%
118.00M
+253.82%
73.00M
+153.6%
Prepaid Expenses
115.00M
-15.76%
135.00M
-6.04%
107.00M
-28.42%
135.00M
-3.55%
136.00M
-20.73%
144.00M
-14.43%
150.00M
-9.4%
140.00M
+52.08%
172.00M
+12.16%
168.00M
+5.62%
165.00M
-23.17%
92.00M
-36.93%
154.00M
+34.5%
159.00M
+58.06%
215.00M
+115.58%
146.00M
+43.33%
114.00M
+25.85%
101.00M
+2.29%
100.00M
+6.89%
Other Current Assets
79.00M
+103.4%
36.00M
-49.14%
32.00M
-35.69%
25.00M
-67.34%
39.00M
+8.83%
71.00M
+22.74%
50.00M
-34.93%
77.00M
-22.05%
35.00M
+60.89%
58.00M
+101.43%
77.00M
+193.9%
99.00M
+305.5%
22.00M
+38.5%
29.00M
+30.68%
26.00M
+82.76%
24.00M
+103.84%
16.00M
+121.75%
22.00M
+139.49%
14.00M
+9.48%
Total Non-Current Assets
2.00B
+2.55%
2.00B
+6.14%
2.00B
+10.52%
2.00B
+20.44%
2.00B
+30.43%
2.00B
+41.12%
2.00B
+40.52%
2.00B
+36.65%
1.00B
+50.62%
1.00B
+28.57%
1.00B
+16.7%
1.00B
+27.19%
977.00M
+14.45%
1.00B
+42.38%
1.00B
+57.82%
922.00M
+43.99%
853.00M
+42.09%
725.00M
+41.93%
680.00M
+44.07%
Investments - Long-Term
101.00M
-27.19%
119.00M
-14.52%
121.00M
-15.65%
129.00M
+43.83%
138.00M
+54.83%
140.00M
+46.19%
144.00M
+46.63%
90.00M
-2.33%
89.00M
-7.08%
96.00M
+9.16%
98.00M
+16.76%
92.00M
-8.94%
96.00M
--
88.00M
--
84.00M
--
101.00M
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Property Plant & Equipment - Net
2.00B
+6.27%
2.00B
+8.73%
2.00B
+15.89%
2.00B
+21.02%
2.00B
+30.33%
2.00B
+43.2%
2.00B
+45.57%
1.00B
+48.48%
1.00B
+61.16%
1.00B
+50.71%
1.00B
+39.75%
956.00M
+35.58%
792.00M
+43.69%
751.00M
+52.84%
740.00M
+60.59%
705.00M
+57.28%
551.00M
+45.13%
491.00M
+40.84%
461.00M
+38.89%
Other Non-Current Assets
36.00M
-43.53%
42.00M
-29.05%
29.00M
-48.12%
32.00M
-11.65%
63.00M
+21.93%
60.00M
+11.62%
55.00M
-30.98%
36.00M
-57.38%
52.00M
+8.55%
53.00M
-64.58%
80.00M
-60.51%
84.00M
+21.4%
48.00M
-83.48%
151.00M
-32.09%
203.00M
-5.1%
69.00M
-63.02%
288.00M
+61.12%
222.00M
+70.06%
214.00M
+59.25%
Intangible Assets - Net
64.00M
+17.88%
65.00M
+20.8%
50.00M
-9.12%
51.00M
-10.58%
54.00M
+0.53%
54.00M
+14.28%
55.00M
+38.47%
57.00M
+40.3%
54.00M
+31%
47.00M
+8.22%
40.00M
-13.22%
41.00M
-12.96%
41.00M
+188.17%
43.00M
+258.46%
46.00M
+832.87%
47.00M
+815.8%
14.00M
+168.32%
12.00M
+120.95%
5.00M
-13.22%
Total Liabilities
3.00B
+47.06%
2.00B
+7.97%
2.00B
+1.66%
3.00B
+14.53%
2.00B
+36.73%
2.00B
+22.09%
2.00B
+29.09%
2.00B
+14.1%
2.00B
-15.02%
2.00B
-6.86%
2.00B
-15.78%
2.00B
-16.92%
2.00B
+8%
2.00B
+8.82%
2.00B
+18.19%
2.00B
+40.08%
2.00B
+54.04%
2.00B
+42.69%
2.00B
+48.11%
Total Current Liabilities
2.00B
+16.94%
2.00B
+13.98%
2.00B
+5.42%
2.00B
+22.36%
2.00B
+57.82%
2.00B
+37.98%
2.00B
+49.99%
2.00B
+23.26%
1.00B
-9.07%
1.00B
+0.48%
1.00B
-8.85%
1.00B
-8.19%
1.00B
+8.19%
1.00B
+12.56%
1.00B
+23.71%
2.00B
+48.77%
1.00B
+102.01%
1.00B
+125.39%
1.00B
+146.25%
Accounts Payable & Accruals
1.00B
+37.58%
1.00B
+35.17%
1.00B
+18.17%
1.00B
+24.47%
991.00M
+23.2%
927.00M
+35.61%
878.00M
+39.96%
953.00M
+30.41%
805.00M
+29.93%
683.00M
+3.44%
628.00M
+5.48%
731.00M
-7.82%
619.00M
+5.01%
661.00M
+19%
595.00M
+31.98%
793.00M
+38.08%
590.00M
+38.77%
555.00M
+52.71%
451.00M
+111.13%
Short-Term Debt & Current Portion of Long-Term Debt
866.00M
+0.2%
808.00M
-5.08%
763.00M
-7.68%
852.00M
+23.7%
864.00M
+162.91%
852.00M
+102.27%
827.00M
+193.45%
688.00M
+109.25%
329.00M
-25.54%
421.00M
+10.59%
282.00M
-30.83%
329.00M
-23.06%
441.00M
-0.25%
381.00M
-12.44%
407.00M
+0.58%
428.00M
+27.63%
442.00M
+780.83%
435.00M
+1568.4%
405.00M
+3485.1%
Income Taxes Payable
11.00M
-24.6%
6.00M
+4.89%
34.00M
+24.96%
26.00M
+12.98%
15.00M
-26.18%
5.00M
-69.09%
27.00M
-19.47%
23.00M
-8.88%
20.00M
-11.06%
17.00M
+9.7%
34.00M
-11.88%
25.00M
+17.73%
23.00M
+8.56%
16.00M
+12.33%
39.00M
+40.21%
21.00M
+4.98%
21.00M
+125.85%
14.00M
+32.61%
27.00M
+40.58%
Operating Lease Liabilities - Short-Term
16.00M
-11.15%
17.00M
-2.31%
18.00M
-5.66%
18.00M
-19.93%
18.00M
-23.83%
18.00M
-24.89%
19.00M
-20.96%
22.00M
-8.7%
23.00M
-4.49%
24.00M
-5.16%
25.00M
+7.21%
24.00M
+9.65%
24.00M
+30.55%
25.00M
+49.78%
23.00M
+63.61%
22.00M
+57.79%
19.00M
+40.39%
17.00M
+28.41%
14.00M
-4.14%
Other Current Liabilities
112.00M
-18.59%
126.00M
-8.37%
130.00M
+0.14%
133.00M
+7.89%
138.00M
+28.97%
137.00M
-47.17%
130.00M
-54.81%
123.00M
-65.65%
107.00M
-64.88%
260.00M
-17.87%
287.00M
-8.29%
359.00M
+7.05%
304.00M
+30.49%
317.00M
+42.69%
312.00M
+45.21%
336.00M
+155.14%
233.00M
+57.31%
222.00M
+60.54%
215.00M
+11.6%
Total Non-Current Liabilities
1.00B
+228.09%
289.00M
-23.09%
328.00M
-16.36%
343.00M
-18.92%
337.00M
-24.17%
375.00M
-23.47%
393.00M
-22.6%
424.00M
-13.41%
444.00M
-28.53%
490.00M
-22.97%
507.00M
-29.1%
489.00M
-35.38%
622.00M
+7.55%
636.00M
+1.4%
716.00M
+8.86%
757.00M
+24.68%
578.00M
+0.3%
628.00M
-17.34%
657.00M
-11.55%
Debt - Long-Term
972.00M
+418.54%
146.00M
-21.15%
160.00M
-19.53%
166.00M
-15.75%
188.00M
-7.4%
185.00M
-10.68%
199.00M
-3.52%
198.00M
-5.51%
202.00M
-2.68%
207.00M
+12%
206.00M
+2.33%
209.00M
+3.48%
208.00M
+3.56%
185.00M
-4.95%
202.00M
+4.45%
202.00M
+10.06%
201.00M
+32.57%
195.00M
-33.19%
193.00M
-19.3%
Other Non-Current Liabilities
35.00M
-65.43%
44.00M
-67.96%
70.00M
-55.93%
91.00M
-51.57%
101.00M
-49.47%
139.00M
-42.59%
160.00M
-36.81%
187.00M
-18.43%
200.00M
-44.66%
241.00M
-38.84%
252.00M
-45.1%
230.00M
-53.88%
362.00M
+10.8%
395.00M
+2.13%
460.00M
+7.68%
498.00M
+29.84%
326.00M
-15.08%
386.00M
-9.11%
427.00M
-7.32%
Total Shareholders' Equity
4.00B
+19.89%
4.00B
+11.82%
4.00B
+4.01%
3.00B
-5.85%
3.00B
-8.65%
3.00B
-11.35%
3.00B
-19.11%
4.00B
-19.22%
4.00B
-19.09%
4.00B
-28.26%
4.00B
-29.25%
4.00B
-28.44%
5.00B
+37.87%
5.00B
+46.23%
6.00B
+46.37%
6.00B
+57.69%
3.00B
-21.65%
4.00B
+40.93%
4.00B
+41.05%
Shareholders' Equity
4.00B
+19.89%
4.00B
+11.82%
4.00B
+4.01%
3.00B
-5.85%
3.00B
-8.65%
3.00B
-11.35%
3.00B
-19.11%
4.00B
-19.22%
4.00B
-19.09%
4.00B
-28.26%
4.00B
-29.25%
4.00B
-28.44%
5.00B
+37.87%
5.00B
+46.23%
6.00B
+46.37%
6.00B
+57.69%
3.00B
-21.49%
4.00B
+41.49%
4.00B
+41.78%
Common Equity Attributable to Parent Shareholders
4.00B
+19.89%
4.00B
+11.82%
4.00B
+4.01%
3.00B
-5.85%
3.00B
-8.65%
3.00B
-11.35%
3.00B
-19.11%
4.00B
-19.22%
4.00B
-19.09%
4.00B
-28.26%
4.00B
-29.25%
4.00B
-28.44%
5.00B
+37.87%
5.00B
+46.23%
6.00B
+46.37%
6.00B
+57.69%
3.00B
-21.49%
4.00B
+41.49%
4.00B
+41.78%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Liabilities & Equity
8.00B
+30.9%
6.00B
+10.26%
6.00B
+3.07%
6.00B
+1.99%
6.00B
+5.54%
6.00B
-0.29%
6.00B
-4.85%
6.00B
-9%
6.00B
-17.86%
6.00B
-22.36%
6.00B
-25.74%
6.00B
-25.26%
7.00B
+27.23%
7.00B
+33.56%
8.00B
+37.8%
9.00B
+52.4%
5.00B
-5.03%
6.00B
+41.52%
6.00B
+43.12%
Net Debt
-2.00B
+33.22%
-2.00B
+15.8%
-2.00B
-9.88%
-2.00B
-29.67%
-2.00B
-37.55%
-2.00B
-46.12%
-2.00B
-47.16%
-2.00B
-42.74%
-3.00B
-40.19%
-3.00B
-43.8%
-3.00B
-40.66%
-4.00B
-33.25%
-4.00B
+35.01%
-5.00B
+36.92%
-6.00B
+33.74%
-6.00B
+44.92%
-3.00B
-27.53%
-4.00B
+32.35%
-4.00B
+34.91%
Working Capital
3.00B
+74.73%
2.00B
+10.53%
2.00B
-5.59%
2.00B
-25.76%
2.00B
-31.9%
2.00B
-36.58%
2.00B
-41.27%
2.00B
-35.98%
3.00B
-36.14%
3.00B
-39.44%
3.00B
-38.09%
4.00B
-37.84%
4.00B
+38.66%
5.00B
+39.1%
6.00B
+38.31%
6.00B
+54.79%
3.00B
-27.58%
4.00B
+25.18%
4.00B
+28.16%
