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Oriental Land Co (OLCLF)
:OLCLF
Holding OLCLF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 146.98B | $ 105.88B | $ 98.17B | $ 85.42B | $ 92.75B |
| Gross Profit | $ 66.51B | $ 38.46B | $ 35.09B | $ 25.48B | $ 33.05B |
| EBIT | $ 47.89B | $ 21.17B | $ 17.59B | $ 11.83B | $ 18.69B |
| EBITDA | $ 47.89B | $ 21.17B | $ 17.59B | $ 11.83B | $ 18.69B |
| Net Income Common Stockholders | $ 33.60B | $ 14.35B | $ 12.11B | $ 9.22B | $ 13.04B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 274.51B | $ 243.25B | $ 236.10B | $ 234.87B | $ 239.70B |
| Total Assets | $ 1.16T | $ 1.12T | $ 1.10T | $ 1.09T | $ 1.09T |
| Total Debt | $ 241.51B | $ 241.82B | $ 242.38B | $ 242.65B | $ 242.90B |
| Net Debt | $ -33.01B | $ -1.43B | $ 6.29B | $ 7.78B | $ 3.21B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 808.57B | $ 781.21B | $ 764.70B | $ 756.32B | $ 745.64B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ 50.30B | - | $ 54.60B | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |