Financhill
Buy
68

OBT Quote, Financials, Valuation and Earnings

Last price:
$27.17
Seasonality move :
1.86%
Day range:
$27.02 - $27.48
52-week range:
$20.97 - $30.60
Dividend yield:
2.1%
P/E ratio:
8.98x
P/S ratio:
2.11x
P/B ratio:
1.34x
Volume:
28.3K
Avg. volume:
21K
1-year change:
-7.76%
Market cap:
$362.9M
Revenue:
$143.2M
EPS (TTM):
$3.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $64.9M $76.5M $96.2M $131.2M $143.2M
Revenue Growth (YoY) 12% 17.95% 25.73% 36.34% 9.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $804K -- -- $107K --
Operating Expenses -$14.2M -$26.7M -$30.3M -$37.1M -$34.8M
Operating Income $14.2M $26.7M $30.3M $37.1M $34.8M
 
Net Interest Expenses $416K $1.1M $1.7M $9.9M $7.6M
EBT. Incl. Unusual Items $14.2M $26.7M $30.3M $37.1M $34.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M $5.4M $5.9M $7.7M $6.9M
Net Income to Company $11.7M $21.3M $24.4M $29.5M $27.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.7M $21.3M $24.4M $29.5M $27.9M
 
Basic EPS (Cont. Ops) $2.59 $4.28 $4.33 $5.24 $2.47
Diluted EPS (Cont. Ops) $2.59 $4.28 $4.33 $5.24 $2.47
Weighted Average Basic Share $9M $9.9M $11.2M $11.3M $11.3M
Weighted Average Diluted Share $9M $9.9M $11.2M $11.3M $11.3M
 
EBITDA -- -- -- -- --
EBIT $19M $30.6M $36.4M $66.5M $70.3M
 
Revenue (Reported) $64.9M $76.5M $96.2M $131.2M $143.2M
Operating Income (Reported) $14.2M $26.7M $30.3M $37.1M $34.8M
Operating Income (Adjusted) $19M $30.6M $36.4M $66.5M $70.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $19.9M $25.8M $33.3M $35.6M $41.3M
Revenue Growth (YoY) 20.67% 29.6% 29.27% 6.88% 16.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$7M -$9.7M -$11.3M -$4M -$13M
Operating Income $7M $9.7M $11.3M $4M $13M
 
Net Interest Expenses $272K $272K $2.1M $1.8M $1.2M
EBT. Incl. Unusual Items $7M $9.7M $11.3M $4M $13M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $1.9M $2.3M $788K $3M
Net Income to Company $5.6M $7.9M $9M $3.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.6M $7.9M $9M $3.2M $10M
 
Basic EPS (Cont. Ops) $1.06 $1.40 $1.61 $0.57 $0.75
Diluted EPS (Cont. Ops) $1.06 $1.40 $1.61 $0.57 $0.75
Weighted Average Basic Share $10.5M $11.2M $11.3M $11.3M $13.3M
Weighted Average Diluted Share $10.5M $11.2M $11.3M $11.3M $13.3M
 
EBITDA -- -- -- -- --
EBIT $7.9M $11.1M $18.9M $12.5M $20.6M
 
Revenue (Reported) $19.9M $25.8M $33.3M $35.6M $41.3M
Operating Income (Reported) $7M $9.7M $11.3M $4M $13M
Operating Income (Adjusted) $7.9M $11.1M $18.9M $12.5M $20.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $73.7M $87.8M $124.6M $142M $154.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$4.9M $1.9M --
Operating Expenses -$23.8M -$25.8M -$38M -$36.6M -$46.9M
Operating Income $23.8M $25.8M $38M $36.6M $46.9M
 
Net Interest Expenses $1.1M $1.1M $7.8M $8.3M $5.2M
EBT. Incl. Unusual Items $23.8M $25.8M $38M $36.6M $46.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.7M $5.1M $7.5M $7.7M $10.5M
Net Income to Company -- $20.8M $30.4M $28.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.1M $20.8M $30.4M $28.8M $36.3M
 
Basic EPS (Cont. Ops) $4.08 $3.69 $5.41 $5.12 $3.02
Diluted EPS (Cont. Ops) $4.08 $3.69 $5.41 $5.12 $3.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $27.9M $30.1M $60.7M $72.3M $79.9M
 
Revenue (Reported) $73.7M $87.8M $124.6M $142M $154.6M
Operating Income (Reported) $23.8M $25.8M $38M $36.6M $46.9M
Operating Income (Adjusted) $27.9M $30.1M $60.7M $72.3M $79.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $56.2M $67.5M $95.9M $106.7M $118.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$4.9M $1.9M -$727K
Operating Expenses -$19.7M -$18.8M -$26.4M -$25.9M -$37.9M
Operating Income $19.7M $18.8M $26.4M $25.9M $37.9M
 
Net Interest Expenses $816K $818K $7M $5.4M $3M
EBT. Incl. Unusual Items $19.7M $18.8M $26.4M $25.9M $37.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.9M $3.5M $5.1M $5.1M $8.7M
Net Income to Company $15.8M $15.3M $21.4M $20.7M $19.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.8M $15.3M $21.4M $20.7M $29.2M
 
Basic EPS (Cont. Ops) $3.34 $2.72 $3.79 $3.67 $2.39
Diluted EPS (Cont. Ops) $3.34 $2.72 $3.79 $3.67 $2.39
Weighted Average Basic Share $28.4M $33.8M $33.8M $33.9M $36.7M
Weighted Average Diluted Share $28.4M $33.8M $33.8M $33.9M $36.7M
 
EBITDA -- -- -- -- --
EBIT $22.7M $22.2M $46.4M $52.2M $61.8M
 
Revenue (Reported) $56.2M $67.5M $95.9M $106.7M $118.1M
Operating Income (Reported) $19.7M $18.8M $26.4M $25.9M $37.9M
Operating Income (Adjusted) $22.7M $22.2M $46.4M $52.2M $61.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $121.2M $306.2M $86.1M $147.4M $150.3M
Short Term Investments $330.1M $464.8M $533.5M $489.9M $443.8M
Accounts Receivable, Net $6.3M $6.6M $6.3M $5.9M $6.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $127.5M $312.8M $92.4M $153.3M $157M
 
Property Plant And Equipment $14M $17.6M $18.8M $19.4M $19.5M
Long-Term Investments $1.4M $2.2M $9.6M $14.5M $9.7M
Goodwill $5.4M $5.4M $5.4M $5.4M $5.4M
Other Intangibles $2M $1.7M $1.4M $1.1M $821K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $2.2B $2.3B $2.5B $2.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $131.5M $224.5M $113.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.6B $1.8B $2B $2B
 
Long-Term Debt $22.3M $24.7M $22.6M $31.9M $32.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $2B $2.1B $2.3B $2.3B
 
Common Stock $2.3M $2.8M $2.8M $2.8M $2.8M
Other Common Equity Adj $1.8M -$3.4M -$68.2M -$64.1M -$67.8M
Common Equity $270.8M $365.7M $276.3M $330.8M $185.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $135.4M $182.8M $138.1M $165.4M $185.5M
 
Total Liabilities and Equity $1.7B $2.2B $2.3B $2.5B $2.5B
Cash and Short Terms $451.3M $771M $619.5M $637.3M $594.1M
Total Debt $22.3M $24.7M $22.6M $31.9M $32.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $390.1M $180.2M $158.7M $160.9M $189.9M
Short Term Investments $422.1M $547.3M $478.7M $469.5M --
Accounts Receivable, Net $6.9M $5.6M $6.3M $10M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $397M $185.8M $165M $172.2M $200.4M
 
Property Plant And Equipment $14.4M $14.6M $16.1M $14.3M $15.2M
Long-Term Investments $2.2M $3.4M $11M $8.3M $6.9M
Goodwill $5.4M $5.4M $5.4M $5.4M --
Other Intangibles $1.7M $1.5M $1.2M $892K --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2B $2.4B $2.4B $2.5B $2.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $146M $132M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $1.9B $2B $2B $1.9B
 
Long-Term Debt $22.4M $22.4M $29.5M $29.6M $34.5M
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.2B $2.3B $2.3B $2.4B
 
Common Stock $2.8M $2.8M $2.8M $2.8M $3.3M
Other Common Equity Adj -$1.2M -$62.3M -$78.7M -$54.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $180.6M $136.2M $143.9M $193.1M $270.1M
 
Total Liabilities and Equity $2.2B $2.4B $2.4B $2.5B $2.6B
Cash and Short Terms $812.2M $727.5M $637.4M $630.4M --
Total Debt $22.4M $22.4M $29.5M $29.6M $34.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.7M $21.3M $24.4M $29.5M $27.9M
Depreciation & Amoritzation $1.6M $1.7M $1.7M $2M $1.9M
Stock-Based Compensation $567K $544K $669K $871K $1.8M
Change in Accounts Receivable -$3.1M -$349K $323K $386K -$746K
Change in Inventories -- -- -- -- --
Cash From Operations $11.3M $20.3M $30.5M $44.5M $34.6M
 
Capital Expenditures $692K $12.2M $1.5M $3.5M $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$331M -$291.3M -$434.1M -$144.9M -$29.4M
 
Dividends Paid (Ex Special Dividend) $3.6M $4M $4.7M $5.2M $5.3M
Special Dividend Paid
Long-Term Debt Issued $19.3M -- -- $10M --
Long-Term Debt Repaid -$5M -- -$3M -- --
Repurchase of Common Stock $1.2M $379K $308K $447K $518K
Other Financing Activities -- -- -- -- --
Cash From Financing $415.7M $455.9M $183.5M $161.7M -$2.2M
 
Beginning Cash (CF) $25.1M $121.2M $306.2M $86.1M $147.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $96.1M $184.9M -$220.1M $61.3M $3M
Ending Cash (CF) $121.2M $306.2M $86.1M $147.4M $150.3M
 
Levered Free Cash Flow $10.7M $8.2M $28.9M $41M $32.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.6M $7.9M $9M $3.2M --
Depreciation & Amoritzation $417K -- -- -- --
Stock-Based Compensation -- $411K $367K $787K $91K
Change in Accounts Receivable $177K $1.4M -$524K -$391K --
Change in Inventories -- -- -- -- --
Cash From Operations -- $12.8M $10.9M $10.2M $30.2M
 
Capital Expenditures -- $729K $115K $290K $594K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$86.8M $14.3M -$60.3M -$22.7M
 
Dividends Paid (Ex Special Dividend) -- $1.1M $1.3M $1.3M $1.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $119K $127K $196K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$17.1M -$45.1M $21.2M $6.8M
 
Beginning Cash (CF) $322.9M $271.4M $178.6M $189.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$91.2M -$19.9M -$28.8M $14.3M
Ending Cash (CF) $390.1M $180.2M $158.7M $160.9M --
 
Levered Free Cash Flow -- $12M $10.8M $10M $29.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $20.8M $30.4M $28.8M --
Depreciation & Amoritzation -- $1.8M $1.8M $1.9M --
Stock-Based Compensation $459K $700K $854K $1.7M $1.2M
Change in Accounts Receivable -- $1.4M -$778K -$3.7M --
Change in Inventories -- -- -- -- --
Cash From Operations -- $29M $35.7M $37.8M $42.9M
 
Capital Expenditures $108K $11.9M $3.5M $1.1M $2.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$469.7M -$122.1M -$50.9M -$85.5M
 
Dividends Paid (Ex Special Dividend) -$2.9M $4.5M $5.2M $5.2M $6.1M
Special Dividend Paid
Long-Term Debt Issued -- -- $10M $50M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $308K $424K $512K $187K
Other Financing Activities -- -- -- -- --
Cash From Financing -- $230.8M $64.9M $15.3M $71.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$209.8M -$21.5M $2.2M $29M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $17.1M $32.3M $36.7M $40M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $15.8M $15.3M $21.4M $20.7M $19.2M
Depreciation & Amoritzation $1.2M $447K $569K $465K $930K
Stock-Based Compensation -- $615K $800K $1.7M $1.1M
Change in Accounts Receivable -$618K $1.1M -$12K -$4.1M -$3.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- $23.2M $28.5M $21.8M $30.1M
 
Capital Expenditures -- $1.1M $3.1M $650K $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$418.7M -$106.7M -$12.7M -$68.8M
 
Dividends Paid (Ex Special Dividend) -- $3.4M $3.9M $3.9M $4.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $10M $50M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $308K $424K $489K $158K
Other Financing Activities -- -- -- -- --
Cash From Financing -- $269.5M $150.8M $4.4M $78.2M
 
Beginning Cash (CF) $697.2M $934M $430M $481.8M $314.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$125.9M $72.6M $13.5M $39.5M
Ending Cash (CF) $966.1M $808M $502.6M $495.3M $339.8M
 
Levered Free Cash Flow -- $22.1M $25.4M $21.1M $28.3M

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