OVERLAP Holdings,Inc.

As of February 28, 2026, OVERLAP Holdings,Inc. carries a market capitalization of 21.00B, placing it among publicly traded companies globally. Its enterprise value stands at 24.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OVERLAP Holdings,Inc.'s next confirmed earnings release is scheduled for February 3, 2027.

As of February 28, 2026, OVERLAP Holdings,Inc. has 20.00M shares outstanding.

These figures are as of February 28, 2026.

As of February 28, 2026, OVERLAP Holdings,Inc. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended February 28, 2026.

As of the close on October 22, 2026, OVERLAP Holdings,Inc.'s stock has declined approximately 37.60% over the past 52 weeks. The 50-day moving average sits at 857.68, while the 200-day moving average is 948.99.

As of February 28, 2026, OVERLAP Holdings,Inc. holds 3.05B in cash and equivalents against 6.38B in total debt, resulting in a net debt position of 3.14B. Total book value stands at 8.20B, with working capital of 3.46B providing operational flexibility.