Financhill
Buy
77

OBT Quote, Financials, Valuation and Earnings

Last price:
$25.85
Seasonality move :
3.02%
Day range:
$25.09 - $26.02
52-week range:
$20.97 - $33.06
Dividend yield:
1.88%
P/E ratio:
10.68x
P/S ratio:
2.65x
P/B ratio:
1.46x
Volume:
24.7K
Avg. volume:
22.8K
1-year change:
6.06%
Market cap:
$293.7M
Revenue:
$107.6M
EPS (TTM):
$2.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $59.7M $72M $89.9M $101.7M $107.6M
Revenue Growth (YoY) 13.26% 20.64% 24.77% 13.15% 5.84%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.1M $26.4M $32.2M $36.7M $40.3M
Other Inc / (Exp) $804K -- -- $107K --
Operating Expenses $25.4M $26.7M $32.5M $37M $40.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.5M $26.7M $30.3M $37.1M $34.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $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) $1.30 $2.14 $2.17 $2.62 $2.47
Diluted EPS (Cont. Ops) $1.30 $2.14 $2.17 $2.62 $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 $19.2M $30.6M $36.4M $66.5M $70.3M
 
Revenue (Reported) $59.7M $72M $89.9M $101.7M $107.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19.2M $30.6M $36.4M $66.5M $70.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.5M $19.2M $19.3M $27.2M $28M
Revenue Growth (YoY) 20.17% 16.32% 0.39% 40.84% 2.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.5M $7.5M $9M $10M $10.4M
Other Inc / (Exp) -- -- -$4.9M $1.9M --
Operating Expenses $6.6M $7.6M $9M $10M $10.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.3M $6.6M $3.9M $11.6M $11.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $1.3M $696K $2.3M $2.6M
Net Income to Company $5M $5.3M $3.2M $9.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5M $5.3M $3.2M $9.3M $8.7M
 
Basic EPS (Cont. Ops) $0.56 $0.48 $0.29 $0.83 $0.77
Diluted EPS (Cont. Ops) $0.56 $0.48 $0.29 $0.83 $0.77
Weighted Average Basic Share $9M $11.3M $11.3M $11.3M $11.3M
Weighted Average Diluted Share $9M $11.3M $11.3M $11.3M $11.3M
 
EBITDA -- -- -- -- --
EBIT $7.3M $7.5M $9.2M $21.1M $19.6M
 
Revenue (Reported) $16.5M $19.2M $19.3M $27.2M $28M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.3M $7.5M $9.2M $21.1M $19.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $62.5M $74.7M $89.9M $104.6M $110.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.5M $27.5M $33.7M $37.7M $40.8M
Other Inc / (Exp) $804K -- -$4.9M $1.9M --
Operating Expenses $25.8M $27.7M $33.9M $38M $41.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.7M $27.1M $27.7M $44.8M $34.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4M $5.5M $5.4M $9.3M $7.2M
Net Income to Company -- $21.6M $22.3M $35.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.2M $21.6M $22.3M $35.5M $27.3M
 
Basic EPS (Cont. Ops) $1.59 $2.07 $1.98 $3.16 $2.42
Diluted EPS (Cont. Ops) $1.59 $2.07 $1.98 $3.16 $2.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $22.1M $31M $38.1M $78.5M $68.8M
 
Revenue (Reported) $62.5M $74.7M $89.9M $104.6M $110.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $22.1M $31M $38.1M $78.5M $68.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.5M $19.2M $19.3M $27.2M $28M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.5M $7.5M $9M $10M $10.4M
Other Inc / (Exp) -- -- -$4.9M $1.9M --
Operating Expenses $6.6M $7.6M $9M $10M $10.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.3M $6.6M $3.9M $11.6M $11.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $1.3M $696K $2.3M $2.6M
Net Income to Company $5M $5.3M $3.2M $9.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5M $5.3M $3.2M $9.3M $8.7M
 
Basic EPS (Cont. Ops) $0.56 $0.48 $0.29 $0.83 $0.77
Diluted EPS (Cont. Ops) $0.56 $0.48 $0.29 $0.83 $0.77
Weighted Average Basic Share $9M $11.3M $11.3M $11.3M $11.3M
Weighted Average Diluted Share $9M $11.3M $11.3M $11.3M $11.3M
 
EBITDA -- -- -- -- --
EBIT $7.3M $7.5M $9.2M $21.1M $19.6M
 
Revenue (Reported) $16.5M $19.2M $19.3M $27.2M $28M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.3M $7.5M $9.2M $21.1M $19.6M
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 $457.6M $777.6M $625.9M $643.3M $600.8M
 
Property Plant And Equipment $14M $14.6M $14.7M $16.2M $15.8M
Long-Term Investments $330.1M $464.8M $533.5M $489.9M $443.8M
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 $2.1B $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 -- -- $131.5M $224.5M $113.5M
 
Long-Term Debt $22.3M $22.4M $19.4M $29.5M $29.6M
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 $135.4M $182.8M $138.1M $165.4M $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 $2.1B $2.3B $2.5B $2.5B
Cash and Short Terms $451.3M $771M $619.5M $637.3M $594.1M
Total Debt $22.3M $22.4M $150.9M $254M $143.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $253.1M $356.3M $165.3M $144.7M $164.2M
Short Term Investments $359.4M $504.1M $526.3M $476.1M $443.8M
Accounts Receivable, Net $7.3M $6.7M $6M $10.1M $11M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $619.8M $867.2M $697.6M $630.9M $619M
 
Property Plant And Equipment $14M $14.3M $16.6M $16M $15.9M
Long-Term Investments $359.4M $504.1M $526.3M $476.1M $443.8M
Goodwill $5.4M $5.4M $5.4M $5.4M $5.4M
Other Intangibles $1.9M $1.6M $1.3M $1M $750K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2.3B $2.5B $2.5B $2.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $229M $28M $20.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $229M $28M $20.5M
 
Long-Term Debt $22.3M $22.4M $29.5M $79.5M $29.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $2.1B $2.3B $2.3B $2.4B
 
Common Stock $2.3M $2.8M $2.8M $2.8M $2.8M
Other Common Equity Adj -$2.6M -$25.8M -$58.2M -$69.1M -$60M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $135.1M $164.5M $148.6M $168.7M $201.3M
 
Total Liabilities and Equity $1.9B $2.3B $2.5B $2.5B $2.6B
Cash and Short Terms $612.5M $860.5M $691.6M $620.8M $608M
Total Debt $22.3M $22.4M $258.5M $107.5M $50.1M
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 $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 $18.4M $28.9M $41M $32.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $5.5M $9.1M $8.1M $7.2M
Depreciation & Amoritzation -- $444K $329K $466K $547K
Stock-Based Compensation -- $85K $54K $71K $86K
Change in Accounts Receivable -- $269K -$766K $398K $3.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- $5.8M $7.2M $16M $12.8M
 
Capital Expenditures -- $592K $400K $481K $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$51M -$15.5M -$38.2M -$16.8M
 
Dividends Paid (Ex Special Dividend) -- -$1.1M -$1.3M -$1.3M -$1.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- -$50M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$23K -$29K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$38.6M -$86M $10.9M -$6.6M
 
Beginning Cash (CF) -- $390.1M $180.2M $158.7M $160.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$83.9M -$94.2M -$11.3M -$10.5M
Ending Cash (CF) -- $306.2M $86.1M $147.4M $150.3M
 
Levered Free Cash Flow -- $5.2M $6.8M $15.5M $11.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $21.6M $22.3M $35.5M --
Depreciation & Amoritzation -- $1.7M $1.8M $1.9M --
Stock-Based Compensation $170K $470K $914K $1.1M $1.2M
Change in Accounts Receivable -- $606K $751K -$4.2M --
Change in Inventories -- -- -- -- --
Cash From Operations -- $21M $35.5M $38.6M --
 
Capital Expenditures $358K $1.7M $3.8M $1.5M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$288.6M -$409.5M -$26.1M --
 
Dividends Paid (Ex Special Dividend) -$890K -$4.3M -$4.8M -$5.2M -$4M
Special Dividend Paid
Long-Term Debt Issued -- -- $10M $50M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$299K -$412K -$441K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $370.8M $182.9M -$33M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $103.2M -$191M -$20.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $19.4M $31.7M $37.1M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $21.3M $24.4M $29.5M $27.9M --
Depreciation & Amoritzation $1.7M $1.7M $2M $1.9M --
Stock-Based Compensation $544K $669K $871K $1.8M --
Change in Accounts Receivable -$349K $323K $386K -$746K --
Change in Inventories -- -- -- -- --
Cash From Operations $20.3M $30.5M $44.5M $34.6M --
 
Capital Expenditures $2M $1.5M $3.5M $1.7M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$291.3M -$434.1M -$144.9M -$29.4M --
 
Dividends Paid (Ex Special Dividend) -$4M -$4.7M -$5.2M -$5.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $10M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$379K -$308K -$447K -$518K --
Other Financing Activities -- -- -- -- --
Cash From Financing $455.9M $183.5M $161.7M -$2.2M --
 
Beginning Cash (CF) $1.1B $1.1B $588.7M $642.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $184.9M -$220.1M $61.3M $3M --
Ending Cash (CF) $1.3B $894.1M $650M $645.6M --
 
Levered Free Cash Flow $18.4M $28.9M $41M $32.9M --

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