OmniVision Integrated Circuits Group, Inc. Class A

Omnivision Integrated Circuits Group, Inc. Class H's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Omnivision Integrated Circuits Group, Inc. Class H has 1.73B shares outstanding.

As of June 30, 2026, Omnivision Integrated Circuits Group, Inc. Class H maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.79, indicating elevated leverage, while an interest coverage ratio of 12.82 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Omnivision Integrated Circuits Group, Inc. Class H posted a return on equity (ROE) of 11.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.76, useful for judging operating efficiency across full business cycles. The company generates approximately 618,250.01 in revenue per employee across its workforce of 5,964.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.43 indicates how many times Omnivision Integrated Circuits Group, Inc. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Omnivision Integrated Circuits Group, Inc. Class H recorded 76.48M in income tax expense. That works out to an effective tax rate of 15.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 488.54M, leaving 415.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Omnivision Integrated Circuits Group, Inc. Class H generated 3.69B in revenue and converted that into 415.02M in net income, yielding earnings per share of 0.26. EBITDA reached 488.62M, while operating income came in at 556.48M.

As of June 30, 2026, Omnivision Integrated Circuits Group, Inc. Class H holds 2.01B in cash and equivalents against 1.51B in total debt, resulting in a net debt position of -1.18B. Total book value stands at 4.22B, with working capital of 2.20B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Omnivision Integrated Circuits Group, Inc. Class H posted a gross margin of 29.71, reflecting its pricing power and cost economics. The operating margin of 15.09 and net profit margin of 11.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Omnivision Integrated Circuits Group, Inc. Class H paid dividends of 0.07 per share. The dividend payout ratio of 26.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.