OE Solutions Co., Ltd.

As of June 30, 2026, OE Solutions Co., Ltd. carries a market capitalization of 293.05B, placing it among publicly traded companies globally. Its enterprise value stands at 302.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OE Solutions Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, OE Solutions Co., Ltd. has 11.72M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.35, and the price-to-book ratio stands at 3.76.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 302.97B versus a market cap of 293.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OE Solutions Co., Ltd. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.74, indicating elevated leverage, while an interest coverage ratio of -1.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, OE Solutions Co., Ltd. posted a negative return on equity (ROE) of -24.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.84, reflecting losses generated across the asset base. The company generates approximately 229.06M in revenue per employee across its workforce of 284.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.99 indicates how many times OE Solutions Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, OE Solutions Co., Ltd. recorded an income tax benefit of -149.30M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -17.33B and -17.18B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, OE Solutions Co., Ltd.'s stock has gained approximately 93.13% over the past 52 weeks. The 50-day moving average sits at 25,782.00, while the 200-day moving average is 27,410.80.

Over the twelve months ended June 30, 2026, OE Solutions Co., Ltd. generated 65.11B in revenue and converted that into -17.18B in net income, yielding earnings per share of -1,516.31. EBITDA reached -3.87B, while operating income came in at -7.78B.

As of June 30, 2026, OE Solutions Co., Ltd. holds 18.69B in cash and equivalents against 28.60B in total debt, resulting in a net debt position of 12.30B. Total book value stands at 77.85B, with working capital of 28.67B providing operational flexibility.

OE Solutions Co., Ltd. produced -9.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -769.27M in capital expenditures, free cash flow totaled -9.96B - equivalent to -879.24 per share.

Over the twelve months ended June 30, 2026, OE Solutions Co., Ltd. posted a gross margin of 18.39, reflecting its pricing power and cost economics. The operating margin of -11.96 and net profit margin of -26.38 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.52: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OE Solutions Co., Ltd. shareholders.

OE Solutions Co., Ltd.'s most recent stock split took place on December 26, 2019 with a 4:5 split ratio.

As of June 30, 2026, OE Solutions Co., Ltd. has an Altman Z-Score of 4.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.