OI · trading date Oct 9, 2026 · previous close $6.18 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.43B
Net income
-$129.00M
Total assets
$9.24B
Total liabilities
—
Stockholders' equity
$1.29B
Cash & equivalents
$759.00M
Operating income
—
Operating cash flow
$600.00M
Capital expenditures
$432.00M
Fiscal year 2025, via 10-K filed 2026-02-12.
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
—
Net margin
-2.0%
Free cash flow
$168.00M
Free cash flow margin
2.6%
Liabilities / assets
—
Equity / assets
14.0%
CapEx / revenue
6.7%
Operating cash flow / net income
-4.65×
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
Perrysburg, OH 43551-2999
ONE MICHAEL OWENS WAY
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, 15:50 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.