Oscotec Inc.

As of March 31, 2026, Oscotec Inc. carries a market capitalization of 1.94T, placing it among publicly traded companies globally. Its enterprise value stands at 1.80T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Oscotec Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, Oscotec Inc. has 38.26M shares outstanding.

As of March 31, 2026, Oscotec Inc. trades at a trailing price-to-earnings ratio of 34.84. The price-to-sales ratio is 19.06, and the price-to-book ratio stands at 10.82.

As of March 31, 2026, Oscotec Inc. trades at an EV/EBITDA multiple of 34.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 17.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.80T versus a market cap of 1.94T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Oscotec Inc. maintains a current ratio of 5.37, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.28, indicating elevated leverage, while an interest coverage ratio of 21.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Oscotec Inc. posted a return on equity (ROE) of 36.95, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 28.81, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.88B in revenue per employee across its workforce of 54.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.20 indicates how many times Oscotec Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Oscotec Inc. recorded an income tax benefit of -1.59B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 55.58B, leaving 55.56B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Oscotec Inc.'s stock has declined approximately 2.10% over the past 52 weeks. The 50-day moving average sits at 36,606.00, while the 200-day moving average is 42,872.75.

Over the twelve months ended March 31, 2026, Oscotec Inc. generated 101.55B in revenue and converted that into 55.56B in net income, yielding earnings per share of 1,494.52. EBITDA reached 51.93B, while operating income came in at 50.41B.

As of March 31, 2026, Oscotec Inc. holds 158.50B in cash and equivalents against 16.93B in total debt, resulting in a net debt position of 3.50B. Total book value stands at 178.91B, with working capital of 155.31B providing operational flexibility.

Oscotec Inc. produced 30.87B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.21B in capital expenditures, free cash flow totaled 29.66B - equivalent to 775.24 per share.

Over the twelve months ended March 31, 2026, Oscotec Inc. posted a gross margin of 97.94, reflecting its pricing power and cost economics. The operating margin of 49.64 and net profit margin of 54.71 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 1.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Oscotec Inc. shareholders.

Oscotec Inc.'s most recent stock split took place on September 27, 2022 with a 795:832 split ratio.

As of March 31, 2026, Oscotec Inc. has an Altman Z-Score of 30.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.