TORVANTA
Other · S&P 500 · data as of 2026-10-05

OC stock analysis: OC

OC (OC) is an S&P 500 company in Other. It grades weakest on momentum, profitability and growth.

The model's view of OC · subscribers

Where OC ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with OC · updated 2026-10-05 · from prices and SEC filings

OC price performance

OC against the S&P 500, one year
-20%+0%+20%S&P 500 +18%OC -15%2025-09-292026-10-05
Year to date+7.1%S&P 500 +14.5% · behind by 7.4 pts
1 year-13.1%S&P 500 +17.0% · behind by 30.2 pts
3 years-6.2%S&P 500 +89.3% · behind by 95.4 pts
5 years+46.5%S&P 500 +91.3% · behind by 44.9 pts

Total returns with dividends reinvested.

OC factor grades

Each grade compares OC with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C+ValueFCF yield 9.7% (industry 6.0%)
DGrowthRevenue growth -12% (industry +8%)EPS growth -305% (industry +10%)
DProfitabilityOperating margin 0.5% (industry 9.6%)ROIC 0.5% (industry 10.1%)
D+Momentum12-month change -13%From 52-wk high -26%

OC in plain numbers

OC key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$9.3B
Revenue growth (y/y)-12%
Free-cash-flow yield9.7%
Dividend yield2.6%
Next earnings (expected)2026-11-04
Valuation measures
Market value$9.3B
Enterprise value$13.2B
Price / sales0.9x
Price / book2.5x
EV / revenue1.3x
EV / EBITDA17.4x
Financial highlights
Revenue, last 12 months$9.8B
Net income, last 12 months-$671.0M
EPS, last 12 months (GAAP)$-8.00
Gross margin26.0%
Operating margin0.5%
Net margin-6.8%
Return on equity-15.0%
Return on invested capital0.5%
Cash$271.0M
Total debt$4.2B
Debt / equity1.12x
Free cash flow, last 12 months$897.0M
Interest cover0.1x
Current ratio1.16x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

OC earnings trends

Revenue vs earnings
-$494.0M$391.0M$1.3B$2.2B$3.0BSep 2024 Revenue: $3.0BDec 2024 Revenue: $2.8BMar 2025 Revenue: $2.5BJun 2025 Revenue: $2.7BSep 2025 Revenue: $2.7BDec 2025 Revenue: $2.1BMar 2026 Revenue: $2.3BJun 2026 Revenue: $2.8BSep 2024 Net income: $321.0MDec 2024 Net income: -$258.0MMar 2025 Net income: -$93.0MJun 2025 Net income: $363.0MSep 2025 Net income: -$494.0MDec 2025 Net income: -$298.0MMar 2026 Net income: -$105.0MJun 2026 Net income: $226.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 10.5%Net margin: -9.1%Net margin: -3.7%Net margin: 13.2%Net margin: -18.4%Net margin: -13.9%Net margin: -4.6%Net margin: 8.2%-18%-3%13%■ Revenue ■ Net income ━ Net margin
Earnings per share$-5.9$-3.4$-0.8$1.7$4.3Sep 2024 EPS (GAAP, diluted): $3.7Dec 2024 EPS (GAAP, diluted): $-2.9Mar 2025 EPS (GAAP, diluted): $-1.1Jun 2025 EPS (GAAP, diluted): $4.3Sep 2025 EPS (GAAP, diluted): $-5.9Dec 2025 EPS (GAAP, diluted): $-3.6Mar 2026 EPS (GAAP, diluted): $-1.3Jun 2026 EPS (GAAP, diluted): $2.8Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -262% · Jun 2026 -34%

From the company's 10-Q and 10-K filings with the SEC.

OC financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$8.5B$9.8B$9.7B$11.0B$10.1B
Net income$1.0B$1.2B$1.2B$647.0M-$522.0M
EPS (GAAP)$9.54$12.74$13.16$7.38$-6.34
Free cash flow$1.1B$1.3B$1.2B$1.2B$1.0B

OC earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-05$2.80-34%+0%+3.8%
2026-05-06$-1.29n/a-10%-2.0%
2026-02-25$-3.59n/a-25%-3.7%
2025-11-05$-5.92-262%-12%-13.8%
2025-08-06$4.25+31%-2%+3.8%
2025-05-07$-1.08-132%+10%-6.2%

Companies similar to OC

CompanyMarket valueP/ERevenue growthOperating margin12-month change
OC OC$9.3Bn/a-12%0.5%-13%
OGE OGE$9.3B20.1x+4%23.9%+3%compare
ZION ZION$9.2B8.1x+6%n/a+15%compare
SAIA SAIA$9.2B33.4x+5%11.0%+16%compare
SOLS SOLS$9.2Bn/a+9%n/a+20%
TTC TTC$9.4B26.4x+5%10.3%+31%
VMI VMI$9.2B18.6x+4%13.7%+22%

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Frequently asked questions

Is OC stock a buy?

Torvanta does not tell individuals what to buy. Its grades for OC are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does OC report earnings next?

Based on its filing history, Torvanta expects OC to report around 2026-11-04.

Does OC pay a dividend?

Yes. Its dividend yield is about 2.6%, and it has raised its dividend 7 years in a row.

How has OC performed against the S&P 500?

Over the past year OC returned -13.1%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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