Every figure this model derived for OC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 855,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 271,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,442,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,968,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,772,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 518,000,000 | InterestExpense |
2026-06-30 |
| ocf | 1,752,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,847,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 67,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up OC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.42 |
| current ratio | 1.16 |
| current ratio reported | 1.16 |
| dilution pct | -4.33 |
| ebit cagr | -63.61 |
| ebit yoy | -96.88 |
| ev ebit | 324.99 |
| ev owner earnings | 19.58 |
| ev sales | 1.65 |
| fcf margin | 9.11 |
| growth cv | 1.55 |
| interest cover | 0.1 |
| net debt ebitda | 6.42 |
| operating margin | 0.51 |
| owner earnings margin | 8.43 |
| revenue growth | -7.23 |
| revenue growth per share | -3.03 |
| roic | 0.46 |
| rpo growth | 11.11 |
| rule of 40 | -6.72 |
| sbc pct revenue | 0.68 |
What this model itself distrusts about OC's figures. Written by the derivation as it ran, not added afterwards.