speb/financial-data huggingface dataset:
NYE.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 48169411.270833336
Net income (USD): -6187855.364583334
Revenue growth %: 44.530361301326906
Smoothed growth %: 44.530361301326906
Pays dividend: no
Net asset value (USD): -8121103.802083334
Net cash (USD): -43605871.51041667
Net cash to market cap %: -90.52606282697107
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NYE.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 16320930.588235294
Net income (USD): 722312.8588235294
Revenue growth %: 64.45300934280004
Smoothed growth %: 64.45300934280004
P/E ratio: 75.31791677756452
Pays dividend: no
Net asset value (USD): 20865952.235294115
Net cash (USD): -34221128.64705882
Net cash to market cap %: -209.6763322535458
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
NYM.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 4001510.526315789
Net cash (USD): 3710249.6240601502
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NYM.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14569296.758620689
Net income (USD): -2091060
P/B ratio: 4.986166575953934
Pays dividend: no
Net asset value (USD): 2921943.4482758623
Net cash (USD): 2573386.206896552
Net cash to market cap %: 17.66307770053399
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NYM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11192307.44370861
Net income (USD): -1961993.3774834436
P/B ratio: 12.975093944454041
Pays dividend: no
Net asset value (USD): 862599.3377483444
Net cash (USD): 567807.2847682119
Net cash to market cap %: 5.073192347726171
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NYM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5633461.413333334
Net income (USD): -2542333.3333333335
P/B ratio: 4.79045882481662
Pays dividend: no
Net asset value (USD): 986378
Net cash (USD): 232987.3333333333
Net cash to market cap %: 4.135775791095267
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NYM.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6489526.1437908495
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NZM2.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27880233905.863636
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
NZM2.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22631955791.41837
Net income (USD): 70976270.75322811
P/E ratio: 318.8665106131831
P/B ratio: 82.60767206398492
Pays dividend: no
Net asset value (USD): 175977248.61979917
Net cash (USD): -243275693.08034435
Net cash to market cap %: -1.0749212101792374
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 53.16965262826201 (Safe Zone)
Piotroski F-score: 4 (Weak)
NZM2.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22631955791.41837
Net income (USD): 60609212.48142645
EPS growth %: -14.606372188595376
Revenue growth %: 5.605101820101327
Smoothed growth %: -14.606372188595376
P/E ratio: 373.4078511307811
P/B ratio: 79.0990145805181
Pays dividend: no
Net asset value (USD): 188350668.64784545
Net cash (USD): -256864784.54680535
Net cash to market cap %: -1.1349650331333885
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 50.444077085443006 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NZM2.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22631955791.41837
Net income (USD): 42649930.26499303
EPS growth %: -29.631274654718542
Revenue growth %: 49.78979055345246
EPS 2-year CAGR %: -22.481997305800505
Smoothed growth %: -29.631274654718542
P/E ratio: 530.644614206899
P/B ratio: 14.51960656983444
Pays dividend: no
Net asset value (USD): 160641562.0641562
Net cash (USD): -521004184.1004184
Net cash to market cap %: -2.3020731787483157
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 25.69628120340021 (Safe Zone)
Piotroski F-score: 6 (Neutral)
NZM2.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24113385894.388237
Net income (USD): 91761006.28930818
EPS growth %: 115.14925281044461
Revenue growth %: 22.267005618295517
EPS 2-year CAGR %: 23.043807967978225
Smoothed growth %: 23.043807967978225
P/E ratio: 262.7846715015579
P/B ratio: 14.127895781589393
PEG ratio: 11.403699938253462
Pays dividend: no
Net asset value (USD): -36666666.666666664
Net cash (USD): -817342767.2955974
Net cash to market cap %: -3.3895810852751818
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 18.08120936442895 (Safe Zone)
Piotroski F-score: 7 (Neutral)
OB1.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 159564830.61654136
Net income (USD): -1054584.962406015
P/B ratio: 28.854941155131876
Pays dividend: no
Net asset value (USD): 5529896.240601503
Net cash (USD): 1273681.2030075188
Net cash to market cap %: 0.798221762330804
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
OB1.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 113835139.69655174
Net income (USD): -962784.827586207
P/B ratio: 17.247079821670447
Pays dividend: no
Net asset value (USD): 6600255.862068966
Net cash (USD): 932425.5172413792
Net cash to market cap %: 0.8191016585273483
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
OB1.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 89791908.91390729
Net income (USD): -2484346.357615894
P/B ratio: 14.87607810321087
Pays dividend: no
Net asset value (USD): 6035993.377483443
Net cash (USD): 771585.4304635761
Net cash to market cap %: 0.8593039615667089
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
OB1.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27510158.76
Net income (USD): -2765256.6666666665
P/B ratio: 5.5584515171528395
Pays dividend: no
Net asset value (USD): 4949248.666666667
Net cash (USD): 247316.66666666666
Net cash to market cap %: 0.8990012337779277
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
OB1.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5008852.287581699
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
OBCL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Net income (USD): 1032783.8586311487
Pays dividend: no
Net asset value (USD): 10812488.461031254
Net cash (USD): -1116655.6771726229
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
OBCL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12544388.447015835
Net income (USD): 446918.39220462856
EPS growth %: -56.72682251279818
Revenue growth %: 11.825479941176738
Smoothed growth %: -56.72682251279818
P/E ratio: 28.06863325793088
P/B ratio: 1.2015529525069535
Pays dividend: no
Net asset value (USD): 10439220.462850183
Net cash (USD): -1257637.0280146163
Net cash to market cap %: -10.025494932068959
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.552268849852029 (Safe Zone)
Piotroski F-score: 7 (Neutral)
OBCL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11937472.26487524
Net income (USD): 442043.410480873
EPS growth %: -1.0907990829617622
Revenue growth %: -10.743039468539632
EPS 2-year CAGR %: -34.577409051610466
Smoothed growth %: -1.0907990829617622
P/E ratio: 27.005203520371825
P/B ratio: 1.1130071592330735
Pays dividend: no
Net asset value (USD): 10725050.965343567
Net cash (USD): -2858831.994243914
Net cash to market cap %: -23.948386482586663
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.914538920683403 (Safe Zone)
Piotroski F-score: 4 (Weak)
OBCL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12796311.213677207
Net income (USD): 270247.83726911386
EPS growth %: -38.86395976921653
Revenue growth %: -0.7408370707194774
EPS 2-year CAGR %: -22.238075599566752
Smoothed growth %: -38.86395976921653
P/E ratio: 47.350281663621935
P/B ratio: 1.1925969205687663
Pays dividend: no
Net asset value (USD): 10729553.425298106
Net cash (USD): -8024608.3703530505
Net cash to market cap %: -62.71032515820676
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.025044636796956 (Safe Zone)
Piotroski F-score: 3 (Weak)
OBCL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11705461.636286562
Net income (USD): -829673.5905044511
EPS growth %: -407.0047105236439
Revenue growth %: -7.109977962915109
Smoothed growth %: -7.109977962915109
P/B ratio: 1.431529629073887
Pays dividend: no
Net asset value (USD): 8893810.936837643
Net cash (USD): -8854270.877490463
Net cash to market cap %: -75.6422185865998
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.983339610807371 (Grey Zone)
Piotroski F-score: 3 (Weak)
OBI.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 584495.4014999999
P/B ratio: 0.12153968651228729
Pays dividend: no
Net asset value (USD): 4809090.909090909
Net cash (USD): 2672727.2727272725
Net cash to market cap %: 457.2708811511963
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
OBI.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 996400.0756164385
P/B ratio: 1.8802590958602234
Pays dividend: no
Net asset value (USD): 529927.00729927
Net cash (USD): -1799270.072992701
Net cash to market cap %: -180.5770711006374
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
OBI.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: High)
Market cap (USD): 52144764.963503644
P/B ratio: 0.24840317966729997
Pays dividend: no
Net asset value (USD): 2543795.620437956
Net cash (USD): -240875.9124087589
Net cash to market cap %: -0.4619369031145294
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
OBK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 964825783.4599999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
OBK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1003146858.78
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
OBK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1048575875.49
Net income (USD): 22411000
P/E ratio: 11.6971116359154
P/B ratio: 0.8884903497441485
Pays dividend: no
Net asset value (USD): 1013286000
Net cash (USD): -8012239000
Net cash to market cap %: -764.1067458524045
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
OBK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1085660787.0900002
Net income (USD): 14647000
P/E ratio: 29.296259568514223
P/B ratio: 0.9003887038810918
Pays dividend: no
Net asset value (USD): 1040646000
Net cash (USD): -8063097000
Net cash to market cap %: -742.6902671517028
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
OBK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1052902448.51
Net income (USD): 8623000
P/E ratio: 23.049023631487927
P/B ratio: 0.8667604428461354
Pays dividend: no
Net asset value (USD): 1051216000
Net cash (USD): -7918600000
Net cash to market cap %: -752.0734718782253
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
OBK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1152104587.04
Net income (USD): 29516000
P/E ratio: 15.321150937404418
P/B ratio: 0.9241344742577315
Pays dividend: no
Net asset value (USD): 1084644000
Net cash (USD): -8053820000
Net cash to market cap %: -699.0528542805271
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
OBK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1544586496
Net income (USD): 27693000
EPS growth %: 23.568783186827897
Revenue growth %: 9.991172205057065
Smoothed growth %: 23.568783186827897
P/E ratio: 15.984496124031008
P/B ratio: 1.011275154486124
PEG ratio: 0.6782062526233603
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1099719000
Net cash (USD): -8261666000
Net cash to market cap %: -534.8788184666352
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
OBK — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: High)
Market cap (USD): 1657077376
P/E ratio: 19.825581395348838
Dividend yield: 0.02
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
OCCLLTD.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 164842.41065541343
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
OCCLLTD.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): 6527076.735688185
Pays dividend: no
Net asset value (USD): 73263922.04628502
Net cash (USD): -15020645.554202192
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
OCCLLTD.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): -7183.115481472599
EPS growth %: -100.11005103467218
Revenue growth %: -100
Smoothed growth %: -100.11005103467218
Pays dividend: no
Net asset value (USD): -8825.998321141624
Net cash (USD): 98764.83990886196
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
OCCLLTD.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45316241.80651184
Net income (USD): 2503705.8685994856
EPS 2-year CAGR %: -38.06554869688252
P/E ratio: 18.099666727969403
P/B ratio: 0.9781032532432119
Pays dividend: no
Net asset value (USD): 46277870.00233808
Net cash (USD): -14923591.302314706
Net cash to market cap %: -32.93210272386317
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.618685504606977 (Safe Zone)
Piotroski F-score: 8 (Strong)
OCCLLTD.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 76736108.52055956
Net income (USD): 5055966.511233574
EPS growth %: 101.93931622094902
Revenue growth %: 49.51607006650664
Smoothed growth %: 101.93931622094902
P/E ratio: 0.08756569360403646
P/B ratio: 0.9139354834520381
PEG ratio: 0.0008589982437614319
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 45670983.467571005
Net cash (USD): -16233202.628232302
Net cash to market cap %: -21.15458151475457
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.92108766651993 (Safe Zone)
Piotroski F-score: 5 (Neutral)
OCFC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1493417331.8100002
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
OCFC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1469960515.0800002
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
OCFC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1396983751.9199998
Net income (USD): 21509000
P/E ratio: 16.237200147845087
P/B ratio: 0.8173716322054019
Pays dividend: no
Net asset value (USD): 1173274000
Net cash (USD): -11334268000
Net cash to market cap %: -811.3385702891892
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
OCFC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1463010347.16
Net income (USD): 19085000
P/E ratio: 36.04006373257132
P/B ratio: 0.8900822223060451
Pays dividend: no
Net asset value (USD): 1108704000
Net cash (USD): -11407030000
Net cash to market cap %: -779.6957842535674
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
OCFC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1477779453.9900002
Net income (USD): 17386000
P/E ratio: 25.48774498085547
P/B ratio: 0.8937675833223966
Pays dividend: no
Net asset value (USD): 1119295000
Net cash (USD): -12254714000
Net cash to market cap %: -829.2654202839476
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
OCFC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1526430629.43
Net income (USD): 13093000
P/E ratio: 21.47694102443966
P/B ratio: 0.9181261492466392
Pays dividend: no
Net asset value (USD): 1136023000
Net cash (USD): -12637308000
Net cash to market cap %: -827.8992675034978
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
OCFC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1699315968
Net income (USD): 20506000
EPS growth %: -4.663164256822725
Revenue growth %: 5.542978239520338
Smoothed growth %: -4.663164256822725
P/E ratio: 15.1271186440678
P/B ratio: 0.9289480912237447
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1143689000
Net cash (USD): -12630484000
Net cash to market cap %: -743.2687174042962
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
OCL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1184742280.781955
Net income (USD): 12094736.842105262
P/E ratio: 97.95519292801194
P/B ratio: 33.4993140174756
Pays dividend: no
Net asset value (USD): 8576691.729323307
Net cash (USD): -16043609.022556387
Net cash to market cap %: -1.354185571225437
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 15.485290218599987 (Safe Zone)
Piotroski F-score: 1 (Weak)
OCL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 857882118.6413794
Net income (USD): 13491724.137931034
EPS growth %: 11.550373638246157
Revenue growth %: 2.790177054969348
Smoothed growth %: 11.550373638246157
P/E ratio: 63.58580340591935
P/B ratio: 20.07729670626403
PEG ratio: 5.505086276635325
Pays dividend: no
Net asset value (USD): 14642068.965517242
Net cash (USD): -10113793.10344828
Net cash to market cap %: -1.178925738592781
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.435467489071549 (Safe Zone)
Piotroski F-score: 6 (Neutral)
OCL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 832658896.9867549
Net income (USD): 13964900.662251655
EPS growth %: 3.507161275187346
Revenue growth %: -1.6686791688774765
EPS 2-year CAGR %: 7.453536537804806
Smoothed growth %: 7.453536537804806
P/E ratio: 59.625121375729115
P/B ratio: 17.094929019429223
PEG ratio: 7.999574574204709
Pays dividend: no
Net asset value (USD): 21479470.1986755
Net cash (USD): -9128476.821192056
Net cash to market cap %: -1.0963044836518767
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.596520992651088 (Safe Zone)
Piotroski F-score: 3 (Weak)
OCL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 740046965.2199999
Net income (USD): 20886666.666666668
EPS growth %: 49.5654510677985
Revenue growth %: 6.105785032914362
EPS 2-year CAGR %: 24.42304957229895
Smoothed growth %: 24.42304957229895
P/E ratio: 35.43154956367698
P/B ratio: 12.026635115870901
PEG ratio: 1.450742236705119
Pays dividend: no
Net asset value (USD): 25929333.333333332
Net cash (USD): 10254666.666666664
Net cash to market cap %: 1.385677821625574
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.503125812584619 (Safe Zone)
Piotroski F-score: 5 (Neutral)
OCL.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: High)
Market cap (USD): 418073850.98039216
P/E ratio: 32.42174062607499
Dividend yield: 0.04
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ODFB.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 207407549.44847324
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ODFB.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 162782512.65961197
Net income (USD): 4457193.292144748
P/E ratio: 9.130326081353484
P/B ratio: 1.983613204005464
Pays dividend: no
Net asset value (USD): 82063636.36363636
Net cash (USD): -96370520.74139453
Net cash to market cap %: -59.202010809914874
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0396948560971666 (Distress Zone)
Piotroski F-score: 4 (Weak)
ODFB.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 148544778.33492365
Net income (USD): 3282442.7480916027
P/E ratio: 11.313584861555233
P/B ratio: 1.716561116936818
Pays dividend: no
Net asset value (USD): 86536259.54198472
Net cash (USD): -103502862.59541985
Net cash to market cap %: -69.67788686725301
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4652500023574224 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ODFB.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 184486306.43396226
Net income (USD): 3982125.124131082
P/E ratio: 15.738787358573353
P/B ratio: 1.9434847847996652
Pays dividend: no
Net asset value (USD): 94925521.35054618
Net cash (USD): -98526315.78947368
Net cash to market cap %: -53.40576094450763
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.688789294004211 (Distress Zone)
Piotroski F-score: 8 (Strong)
ODFB.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 217487828.52091634
Net income (USD): 3781094.527363184
P/E ratio: 14.02888815103443
P/B ratio: 2.2017905187739593
Pays dividend: no
Net asset value (USD): 98777711.44278607
Net cash (USD): -89005273.6318408
Net cash to market cap %: -40.92425504321081
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0241529673187078 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ODFB.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 888681294.1418294
Net income (USD): 3299075.0256937305
EPS growth %: -25.983128631465412
Revenue growth %: 4.673618393028259
Smoothed growth %: -25.983128631465412
P/E ratio: 0.5925211009286393
P/B ratio: 2.2202623888606565
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 101120246.659815
Net cash (USD): -104767728.67420349
Net cash to market cap %: -11.789122755799005
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.2740280763429075 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ODIGMA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 7728308.647873865
Net cash (USD): 2373399.4266602965
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ODIGMA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 25027892.883785985
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ODIGMA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 13803474.711168166
Net income (USD): 10755.202244563947
P/E ratio: 320.85576815036
P/B ratio: 1.9948660178905766
Pays dividend: no
Net asset value (USD): 6632078.559738134
Net cash (USD): 2846668.2253916296
Net cash to market cap %: 20.62283798070378
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.1774608859387 (Safe Zone)
Piotroski F-score: 2 (Weak)
ODIGMA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 14824537.54388018
Net income (USD): 12426.866370231688
P/E ratio: 639.4829465054135
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ODIGMA.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 16045064.582863584
Net income (USD): 13596.392333709131
P/E ratio: 436.2625343493581
P/B ratio: 2.39529763465581
Pays dividend: no
Net asset value (USD): 6049447.57609921
Net cash (USD): 785152.1984216461
Net cash to market cap %: 4.893418747969408
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.265902119357595 (Safe Zone)
Piotroski F-score: 2 (Weak)
ODIGMA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 11191339.901971707
Net income (USD): -160376.5177676284
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ODIGMA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7499907.418397626
Net income (USD): 13755.828740991947
EPS growth %: 27.899303315701207
Revenue growth %: -17.946964561645462
Smoothed growth %: 27.899303315701207
P/E ratio: 123.9522793856245
P/B ratio: 1.2046185536387166
PEG ratio: 4.442844969389127
Pays dividend: no
Net asset value (USD): 5086042.814752013
Net cash (USD): 935671.8948707079
Net cash to market cap %: 12.475779268627512
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.454099272005868 (Safe Zone)
Piotroski F-score: 2 (Weak)
ODY.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 127472563.57894737
Net income (USD): -3287250.3759398493
P/B ratio: 8.797805643794714
Pays dividend: no
Net asset value (USD): 14489131.578947367
Net cash (USD): 7359918.796992481
Net cash to market cap %: 5.773727765688398
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ODY.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29230777.510344826
Net income (USD): -6578115.862068966
P/B ratio: 4.247905407931291
Pays dividend: no
Net asset value (USD): 6881221.379310345
Net cash (USD): 468788.9655172413
Net cash to market cap %: 1.6037512698775667
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ODY.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18712859.774834435
Net income (USD): -2541683.4437086093
P/B ratio: 2.6128799741748896
Pays dividend: no
Net asset value (USD): 7161775.496688741
Net cash (USD): 1113499.3377483445
Net cash to market cap %: 5.950449857192906
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ODY.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18837612.173333336
Net income (USD): -1361638.6666666667
P/B ratio: 2.3895737664270196
Pays dividend: no
Net asset value (USD): 7883252
Net cash (USD): 1851900.6666666667
Net cash to market cap %: 9.830867360610764
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ODY.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28625783.006535947
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ODYS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Low)
Market cap (USD): 100663932
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ODYS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Low)
Market cap (USD): 134218576
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ODYS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 117776800.44
Net income (USD): -1155826.5582655827
P/B ratio: 12.151443971021948
Pays dividend: no
Net asset value (USD): 9692411.924119242
Net cash (USD): 8889701.897018969
Net cash to market cap %: 7.547922735044686
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 62.895719836497626 (Safe Zone)
Piotroski F-score: 2 (Weak)
ODYS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 85564342.19999999
Net income (USD): -1202064.8967551622
P/B ratio: 8.896550118329039
Pays dividend: no
Net asset value (USD): 9617699.115044247
Net cash (USD): 8541297.935103245
Net cash to market cap %: 9.982310055208075
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 42.57084177577254 (Safe Zone)
Piotroski F-score: 2 (Weak)
ODYS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 75497949
Net income (USD): -1334138.9728096677
P/B ratio: 8.583437905818508
Pays dividend: no
Net asset value (USD): 8795770.392749244
Net cash (USD): 7758610.271903323
Net cash to market cap %: 10.276584165092117
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 37.507529179372476 (Safe Zone)
Piotroski F-score: 2 (Weak)
ODYS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Speculative (confidence: Low)
Market cap (USD): 55365162.599999994
Net income (USD): -1345597.4842767294
P/B ratio: 6.924455953276174
Pays dividend: no
Net asset value (USD): 7995597.484276729
Net cash (USD): 6957232.704402516
Net cash to market cap %: 12.5660837567964
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 27.213055503930217 (Safe Zone)
Piotroski F-score: 4 (Weak)
ODYS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 74659080
Net income (USD): -1639556.9620253164
Revenue growth %: -95.36304287859747
Smoothed growth %: -95.36304287859747
P/B ratio: 17.410742605679722
Pays dividend: no
Net asset value (USD): 6697151.8987341765
Net cash (USD): 5786392.405063291
Net cash to market cap %: 7.7504201834034
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 37.07078147279324 (Safe Zone)
Piotroski F-score: 2 (Weak)
OGI.TO — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1510538331.301587
Net income (USD): -103733333.33333333
P/B ratio: 3.9667746218567954
Pays dividend: no
Net asset value (USD): 367269047.61904764
Net cash (USD): 86780158.73015873
Net cash to market cap %: 5.744982231293845
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 14.963015154406872 (Safe Zone)
Piotroski F-score: 1 (Weak)
OGI.TO — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Speculative (confidence: Low)
Market cap (USD): 610383301.496183
Net income (USD): -10903053.435114503
Revenue growth %: 83.31445304083857
Smoothed growth %: 83.31445304083857
P/B ratio: 1.5738402406024508
Pays dividend: no
Net asset value (USD): 344900000
Net cash (USD): 22563358.77862595
Net cash to market cap %: 3.696588475359372
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.731218609119344 (Safe Zone)
Piotroski F-score: 5 (Neutral)
OGI.TO — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 255480595.4814815
Net income (USD): -33659259.259259254
Revenue growth %: 14.720571457128488
Smoothed growth %: 14.720571457128488
P/B ratio: 1.1271607930350438
Pays dividend: no
Net asset value (USD): 220664444.44444442
Net cash (USD): 4218518.5185185075
Net cash to market cap %: 1.6512089736475843
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9660847603225765 (Distress Zone)
Piotroski F-score: 6 (Neutral)
OGI.TO — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 285601123.76978415
Net income (USD): -17812230.21582734
Revenue growth %: 58.36501270086409
Smoothed growth %: 58.36501270086409
P/B ratio: 1.1370708963423366
Pays dividend: no
Net asset value (USD): 178485611.5107914
Net cash (USD): -132413669.0647482
Net cash to market cap %: -46.36314707622912
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5676232686381271 (Distress Zone)
Piotroski F-score: 5 (Neutral)
OKE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52626644127.56
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
OKE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 58580454578.96
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
OKE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 58511150965.240005
Net income (USD): 691000000
P/E ratio: 21.16901265023155
P/B ratio: 2.6451695734737797
Pays dividend: no
Net asset value (USD): 10268000000
Net cash (USD): -42002000000
Net cash to market cap %: -71.78460739039696
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0185841848176995 (Distress Zone)
Piotroski F-score: 4 (Weak)
OKE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 48745641759.240005
Net income (USD): 853000000
P/E ratio: 31.57101150209845
P/B ratio: 2.2254219210756028
Pays dividend: no
Net asset value (USD): 10764000000
Net cash (USD): -42523000000
Net cash to market cap %: -87.23446541134014
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8699336969374198 (Distress Zone)
Piotroski F-score: 6 (Neutral)
OKE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44127500954.08
Net income (USD): 940000000
P/E ratio: 17.764694425958133
P/B ratio: 1.9915828385647878
Pays dividend: no
Net asset value (USD): 11038000000
Net cash (USD): -43260000000
Net cash to market cap %: -98.03410359679616
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8359429447450923 (Distress Zone)
Piotroski F-score: 7 (Neutral)
OKE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45141853845.8
Net income (USD): 978000000
P/E ratio: 13.039241434373197
P/B ratio: 2.0001707583765342
Pays dividend: no
Net asset value (USD): 11526000000
Net cash (USD): -43994000000
Net cash to market cap %: -97.45722927170657
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8428554741088847 (Distress Zone)
Piotroski F-score: 7 (Neutral)
OKE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 58693861376
Net income (USD): 776000000
EPS growth %: 12.301013024602025
Revenue growth %: 19.5822454308094
Smoothed growth %: 12.301013024602025
P/E ratio: 15.921568627450979
P/B ratio: 2.5024250418285305
PEG ratio: 1.294329873125721
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 11431000000
Net cash (USD): -45543000000
Net cash to market cap %: -77.59414516664019
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9915741653607052 (Distress Zone)
Piotroski F-score: 6 (Neutral)
OLAELEC.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5257871137.516246
P/B ratio: 6.696926390276282
Pays dividend: no
Net asset value (USD): 677735308.1700908
Net cash (USD): 96751075.01194465
Net cash to market cap %: 1.8401187948788085
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
OLAELEC.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4415590356.314139
Net income (USD): -65741927.96363212
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
OLAELEC.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2735570209.9912477
Net income (USD): -101706803.8344634
P/B ratio: 4.549886754086161
Pays dividend: no
Net asset value (USD): 487725040.91653025
Net cash (USD): -261164367.5473463
Net cash to market cap %: -9.546980976524887
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6985780188149184 (Distress Zone)
Piotroski F-score: 1 (Weak)
OLAELEC.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2231573357.611514
Net income (USD): -50081909.66534051
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
OLAELEC.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1783814065.6869779
Net income (USD): -54249749.35947421
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
OLAELEC.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1736378611.954218
Net income (USD): -52988554.472233996
Revenue growth %: -76.9442996485008
Smoothed growth %: -76.9442996485008
P/B ratio: 2.9931209537372867
Pays dividend: no
Net asset value (USD): 245019075.87961
Net cash (USD): -264200932.5985587
Net cash to market cap %: -15.215629286127417
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.11751477229286 (Grey Zone)
Piotroski F-score: 2 (Weak)