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

OVV stock analysis: OVV

OVV (OVV) is an S&P 500 company in Other. It grades strongest on momentum.

The model's view of OVV · subscribers

Where OVV 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 OVV · updated 2026-10-05 · from prices and SEC filings

OVV price performance

OVV against the S&P 500, one year
+0%+25%+50%+75%OVV +53%S&P 500 +18%2025-09-292026-10-05
Year to date+57.9%S&P 500 +14.5% · ahead by 43.4 pts
1 year+55.5%S&P 500 +17.0% · ahead by 38.4 pts
3 years+50.3%S&P 500 +89.3% · behind by 38.9 pts
5 years+90.8%S&P 500 +91.3% · behind by 0.5 pts

Total returns with dividends reinvested.

OVV factor grades

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

BValueP/E 17.5x (industry 20.1x)FCF yield 13.5% (industry 6.0%)
C+GrowthRevenue growth +6% (industry +8%)EPS growth +52% (industry +10%)
C+ProfitabilityOperating margin 9.7% (industry 9.6%)ROIC 6.5% (industry 10.1%)
A-Momentum12-month change +55%From 52-wk high -9%

OVV in plain numbers

OVV key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$16.8B
Revenue growth (y/y)+6%
Free-cash-flow yield13.5%
Dividend yield2.0%
Next earnings (expected)2026-11-03
Valuation measures
Market value$16.8B
Enterprise value$19.8B
P/E (trailing)17.5x
Forward P/E (Torvanta estimate)21.4x
Price / sales1.7x
Price / book1.5x
EV / revenue2.0x
EV / EBITDA6.4x
Financial highlights
Revenue, last 12 months$9.8B
Net income, last 12 months$920.0M
EPS, last 12 months (GAAP)$3.49
Operating margin9.7%
Net margin9.4%
Return on equity8.4%
Return on invested capital6.5%
Cash$700.0M
Total debt$3.7B
Debt / equity0.32x
Free cash flow, last 12 months$2.3B
Interest cover2.4x
Current ratio1.01x

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

OVV earnings trends

Revenue vs earnings
-$630.0M$280.8M$1.2B$2.1B$3.0BSep 2024 Revenue: $2.3BDec 2024 Revenue: $2.2BMar 2025 Revenue: $2.4BJun 2025 Revenue: $2.3BSep 2025 Revenue: $2.1BDec 2025 Revenue: $2.1BMar 2026 Revenue: $2.5BJun 2026 Revenue: $3.0BSep 2024 Net income: $507.0MDec 2024 Net income: -$60.0MMar 2025 Net income: -$159.0MJun 2025 Net income: $307.0MSep 2025 Net income: $148.0MDec 2025 Net income: $946.0MMar 2026 Net income: -$630.0MJun 2026 Net income: $456.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 21.8%Net margin: -2.7%Net margin: -6.7%Net margin: 13.2%Net margin: 7.2%Net margin: 44.1%Net margin: -24.9%Net margin: 15.1%-25%10%44%■ Revenue ■ Net income ━ Net margin
Earnings per share$-2.4$-0.9$0.7$2.2$3.7Sep 2024 EPS (GAAP, diluted): $1.9Dec 2024 EPS (GAAP, diluted): $-0.2Mar 2025 EPS (GAAP, diluted): $-0.6Jun 2025 EPS (GAAP, diluted): $1.2Sep 2025 EPS (GAAP, diluted): $0.6Dec 2025 EPS (GAAP, diluted): $3.7Mar 2026 EPS (GAAP, diluted): $-2.4Jun 2026 EPS (GAAP, diluted): $1.6Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -70% · Jun 2026 +37%

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

OVV financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$8.7B$12.5B$10.9B$9.2B$8.9B
Net income$1.4B$3.6B$2.1B$1.1B$1.2B
EPS (GAAP)$5.29$14.14$7.95$4.23$4.79
Free cash flow$1.6B$2.0B$1.4B$1.4B$1.5B

OVV earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-23$1.62+37%+30%+5.5%
2026-05-11$-2.35n/a+7%+0.4%
2026-02-23$3.65n/a-2%-0.7%
2025-11-04$0.57-70%-11%-1.6%
2025-07-24$1.18-7%+1%+4.5%
2025-05-06$-0.61-149%+1%-1.2%

Companies similar to OVV

CompanyMarket valueP/ERevenue growthOperating margin12-month change
OVV OVV$16.8B17.5x+6%9.7%+55%
CLH CLH$17.0B43.6x+2%11.2%+41%compare
BURL BURL$17.1B24.4x+11%n/a+5%compare
CNH CNH$16.5B53.2x+1%n/a+23%compare
RGA RGA$16.4B11.0x+19%n/a+30%
MEDP MEDP$17.3B36.4x+25%21.0%+17%
FN FN$16.3B34.8x+36%10.0%+24%

All Other stock ratings

Frequently asked questions

Is OVV stock a buy?

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

What is OVV's P/E ratio?

OVV trades at about 17.5 times its last 12 months of GAAP earnings reported to the SEC, and about 21.4 times Torvanta's own estimate of the next 12 months.

When does OVV report earnings next?

Based on its filing history, Torvanta expects OVV to report around 2026-11-03.

Does OVV pay a dividend?

Yes. Its dividend yield is about 2.0%.

How has OVV performed against the S&P 500?

Over the past year OVV returned +55.5%, 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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