OVV · trading date Oct 12, 2026 · previous close $63.88 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$8.91B
Net income
$1.24B
Total assets
$20.39B
Total liabilities
$9.20B
Stockholders' equity
$11.20B
Cash & equivalents
$35.00M
Operating income
$1.13B
Operating cash flow
$3.65B
Capital expenditures
$2.15B
Fiscal year 2025, via 10-K filed 2026-02-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
12.7%
Net margin
13.9%
Free cash flow
$1.51B
Free cash flow margin
16.9%
Liabilities / assets
45.1%
Equity / assets
54.9%
CapEx / revenue
24.1%
Operating cash flow / net income
2.94×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Denver, CO
SUITE 1700
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.