(OGS)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of (OGS)
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities, Continuing | $402.79 Million |
| Net Cash Flow From Investing Activities | $-702.46 Million |
| Net Cash Flow From Operating Activities | $402.79 Million |
| Net Cash Flow From Financing Activities, Continuing | $310.39 Million |
| Net Cash Flow From Investing Activities, Continuing | $-702.46 Million |
| Net Cash Flow From Financing Activities | $310.39 Million |
| Net Cash Flow | $10.72 Million |
| Net Cash Flow, Continuing | $10.72 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Available To Common Stockholders, Basic | $216.56 Million |
| Cost Of Revenue | $782.15 Million |
| Costs And Expenses | $894.75 Million |
| Diluted Earnings Per Share | $3.84 |
| Income Tax Expense/Benefit | $40.04 Million |
| Income Tax Expense/Benefit, Deferred | $92.09 Million |
| Diluted Average Shares | $56.87 Million |
| Net Income/Loss | $216.56 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Basic Average Shares | $56.79 Million |
| Income/Loss From Continuing Operations After Tax | $216.56 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Revenues | $1.28 Billion |
| Income/Loss From Continuing Operations Before Tax | $256.60 Million |
| Net Income/Loss Attributable To Parent | $216.56 Million |
| Common Stock Dividends | $2.63 |
| Gross Profit | $494.47 Million |
| Basic Earnings Per Share | $3.84 |
| Benefits Costs and Expenses | $1.02 Billion |
| Interest Expense, Operating | $137.25 Million |
| Operating Income/Loss | $381.87 Million |
| Operating Expenses | $894.75 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Other Current Assets | $514.25 Million |
| Other Current Liabilities | $1.24 Billion |
| Accounts Receivable | $176.25 Million |
| Current Liabilities | $1.39 Billion |
| Liabilities And Equity | $8.04 Billion |
| Noncurrent Liabilities | $3.84 Billion |
| Fixed Assets | $6.50 Billion |
| Noncurrent Assets | $7.35 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity Attributable To Parent | $2.81 Billion |
| Assets | $8.04 Billion |
| Accounts Payable | $146.82 Million |
| Equity | $2.81 Billion |
| Liabilities | $5.23 Billion |
| Current Assets | $690.50 Million |
| Other Non-current Assets | $844.08 Million |
Historical Dividends
Current dividend: $0.66 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Nov 4, 2024 | Dec 4, 2024 | Nov 19, 2024 | $0.66 | Quarterly |
| Jul 15, 2024 | Aug 30, 2024 | Aug 14, 2024 | $0.66 | Quarterly |
| May 6, 2024 | Jun 4, 2024 | May 20, 2024 | $0.66 | Quarterly |
| Jan 23, 2024 | Mar 8, 2024 | Feb 23, 2024 | $0.66 | Quarterly |
| Oct 30, 2023 | Dec 1, 2023 | Nov 15, 2023 | $0.65 | Quarterly |
| Jul 17, 2023 | Sep 1, 2023 | Aug 16, 2023 | $0.65 | Quarterly |
| May 1, 2023 | Jun 2, 2023 | May 17, 2023 | $0.65 | Quarterly |
| Jan 24, 2023 | Mar 10, 2023 | Feb 24, 2023 | $0.65 | Quarterly |
| Oct 31, 2022 | Dec 1, 2022 | Nov 15, 2022 | $0.62 | Quarterly |
| Jul 18, 2022 | Sep 1, 2022 | Aug 15, 2022 | $0.62 | Quarterly |
| May 2, 2022 | Jun 1, 2022 | May 16, 2022 | $0.62 | Quarterly |
| Jan 18, 2022 | Mar 11, 2022 | Feb 25, 2022 | $0.62 | Quarterly |
| Nov 1, 2021 | Dec 1, 2021 | Nov 15, 2021 | $0.58 | Quarterly |
| Jul 19, 2021 | Sep 1, 2021 | Aug 13, 2021 | $0.58 | Quarterly |
| May 3, 2021 | Jun 1, 2021 | May 17, 2021 | $0.58 | Quarterly |
| Jan 19, 2021 | Mar 5, 2021 | Feb 19, 2021 | $0.58 | Quarterly |
| Nov 2, 2020 | Dec 1, 2020 | Nov 16, 2020 | $0.54 | Quarterly |
| Jul 20, 2020 | Sep 1, 2020 | Aug 14, 2020 | $0.54 | Quarterly |
| Apr 27, 2020 | Jun 1, 2020 | May 13, 2020 | $0.54 | Quarterly |
| Jan 21, 2020 | Mar 6, 2020 | Feb 21, 2020 | $0.54 | Quarterly |
| Oct 28, 2019 | Dec 2, 2019 | Nov 12, 2019 | $0.5 | Quarterly |
| Jul 22, 2019 | Sep 3, 2019 | Aug 12, 2019 | $0.5 | Quarterly |
| Apr 29, 2019 | May 31, 2019 | May 15, 2019 | $0.5 | Quarterly |
| Jan 15, 2019 | Mar 8, 2019 | Feb 22, 2019 | $0.5 | Quarterly |
| Oct 29, 2018 | Dec 3, 2018 | Nov 13, 2018 | $0.46 | Quarterly |
| Jul 23, 2018 | Sep 4, 2018 | Aug 13, 2018 | $0.46 | Quarterly |
| Apr 30, 2018 | Jun 1, 2018 | May 14, 2018 | $0.46 | Quarterly |
| Jan 16, 2018 | Mar 9, 2018 | Feb 23, 2018 | $0.46 | Quarterly |
| Oct 30, 2017 | Dec 1, 2017 | Nov 13, 2017 | $0.42 | Quarterly |
| Jul 24, 2017 | Sep 1, 2017 | Aug 14, 2017 | $0.42 | Quarterly |
| May 1, 2017 | Jun 1, 2017 | May 15, 2017 | $0.42 | Quarterly |
| Jan 17, 2017 | Mar 10, 2017 | Feb 24, 2017 | $0.42 | Quarterly |
| Oct 31, 2016 | Dec 1, 2016 | Nov 14, 2016 | $0.35 | Quarterly |
| Jul 25, 2016 | Sep 1, 2016 | Aug 15, 2016 | $0.35 | Quarterly |
| May 2, 2016 | Jun 1, 2016 | May 16, 2016 | $0.35 | Quarterly |
| Jan 19, 2016 | Mar 11, 2016 | Feb 26, 2016 | $0.35 | Quarterly |
| Oct 28, 2015 | Dec 1, 2015 | Nov 13, 2015 | $0.3 | Quarterly |
| Jul 20, 2015 | Sep 1, 2015 | Aug 14, 2015 | $0.3 | Quarterly |
| Apr 29, 2015 | Jun 1, 2015 | May 15, 2015 | $0.3 | Quarterly |
| Jan 20, 2015 | Mar 2, 2015 | Feb 20, 2015 | $0.3 | Quarterly |
| Oct 21, 2014 | Nov 14, 2014 | Oct 31, 2014 | $0.28 | Quarterly |
| Jul 21, 2014 | Aug 15, 2014 | Aug 1, 2014 | $0.28 | Quarterly |
| Apr 16, 2014 | May 15, 2014 | Apr 30, 2014 | $0.28 | Quarterly |
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
â“’ 2024 Financhle. All Rights Reserved.