OCAUTIOUS

O Current Ratio Analysis

0.49x

Updated 6h ago·SEC filings & market data

Key Takeaway

The current ratio measures a company's ability to pay short-term obligations with its short-term assets; a value of 0.49x means O holds only $0.49 in current assets for every $1.00 of current liabilities due within a year.

Sector Performance

7th percentile

O

0.49x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

1.66x(Aug 2026)

↓ Declining
📊

Deep Analysis

The current ratio measures a company's ability to pay short-term obligations with its short-term assets; a value of 0.49x means O holds only $0.49 in current assets for every $1.00 of current liabilities due within a year.

That sits far below the sector median of 1.25x, placing O in the 7th percentile among sector peers, meaning most peers have much stronger liquidity. The trend is not fully available: the year-over-year change is N/A, but quarter-over-quarter the ratio fell 70.5%, from 1.66x to 0.49x. This combination of a very low level and a sharp quarterly decline points to rising liquidity risk, potentially limiting O's ability to cover near-term obligations without external financing. For investors, this elevates downside risk if cash flows weaken, though it may also signal distress that the market has already priced in. The metric directly supports the overall CAUTIOUS verdict, as the liquidity position is weak relative to peers and deteriorating rapidly.

Frequently Asked Questions

What does the Current Ratio tell investors about O?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

Who are O's closest peers by Current Ratio?

The closest peers by Current Ratio include: NWS (1.62x), ESTC (1.68x), DXCM (1.73x), GLW (1.81x), TEL (1.88x).

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

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O

0.49x

Sector Median

1.26x

Sector Avg

2.61x

How O's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.