Financhill
Buy
54

OBT Quote, Financials, Valuation and Earnings

Last price:
$56.10
Seasonality move :
0.52%
Day range:
$54.02 - $56.81
52-week range:
$41.00 - $66.11
Dividend yield:
1.68%
P/E ratio:
10.95x
P/S ratio:
2.93x
P/B ratio:
1.65x
Volume:
47.5K
Avg. volume:
18.8K
1-year change:
-4.73%
Market cap:
$318M
Revenue:
$101.7M
EPS (TTM):
$5.12
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $52.7M $59.7M $72M $89.9M $101.7M
Revenue Growth (YoY) 16.92% 13.26% 20.64% 24.77% 13.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.2M $25.1M $26.4M $32.2M $36.7M
Other Inc / (Exp) -$219K $804K -- -- $107K
Operating Expenses $23.5M $25.4M $26.7M $32.5M $37M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.4M $14.5M $26.7M $30.3M $37.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $2.8M $5.4M $5.9M $7.7M
Net Income to Company $11.5M $11.7M $21.3M $24.4M $29.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.5M $11.7M $21.3M $24.4M $29.5M
 
Basic EPS (Cont. Ops) $2.56 $2.59 $4.28 $4.33 $5.24
Diluted EPS (Cont. Ops) $2.56 $2.59 $4.28 $4.33 $5.24
Weighted Average Basic Share $4.5M $4.5M $5M $5.6M $5.6M
Weighted Average Diluted Share $4.5M $4.5M $5M $5.6M $5.6M
 
EBITDA -- -- -- -- --
EBIT $19.2M $19.2M $30.6M $36.4M $66.5M
 
Revenue (Reported) $52.7M $59.7M $72M $89.9M $101.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19.2M $19.2M $30.6M $36.4M $66.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $15.2M $18.8M $24.3M $25.7M $27.1M
Revenue Growth (YoY) 9.05% 23.25% 29.54% 5.64% 5.53%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3M $6.8M $8.4M $9M $10.1M
Other Inc / (Exp) $218K -- -- -- --
Operating Expenses $6.4M $6.9M $8.4M $9.1M $10.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.6M $6.9M $9.7M $11.3M $4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $710K $1.4M $1.9M $2.3M $788K
Net Income to Company -- $5.6M $7.9M $9M $3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.9M $5.6M $7.9M $9M $3.2M
 
Basic EPS (Cont. Ops) $0.65 $1.06 $1.40 $1.61 $0.57
Diluted EPS (Cont. Ops) $0.65 $1.06 $1.40 $1.61 $0.57
Weighted Average Basic Share $4.5M $5.2M $5.6M $5.6M $5.7M
Weighted Average Diluted Share $4.5M $5.2M $5.6M $5.6M $5.7M
 
EBITDA -- -- -- -- --
EBIT $4.8M $7.9M $11.1M $18.9M $12.5M
 
Revenue (Reported) $15.2M $18.8M $24.3M $25.7M $27.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.8M $7.9M $11.1M $18.9M $12.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $57.1M $68.8M $83.2M $96.7M $108M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.3M $25.9M $30.5M $35.2M $39.9M
Other Inc / (Exp) $804K -- -- -$4.9M $1.9M
Operating Expenses $24.6M $26.2M $30.8M $35.5M $40.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.4M $23.8M $25.9M $38M $36.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $4.6M $5.1M $7.5M $7.7M
Net Income to Company -- -- $20.8M $30.4M $28.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.5M $19.2M $20.8M $30.4M $28.8M
 
Basic EPS (Cont. Ops) $2.58 $4.10 $3.70 $5.40 $5.12
Diluted EPS (Cont. Ops) $2.57 $4.10 $3.70 $5.40 $5.12
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $19.4M $28M $30.2M $60.7M $72.3M
 
Revenue (Reported) $57.1M $68.8M $83.2M $96.7M $108M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19.4M $28M $30.2M $60.7M $72.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $43.7M $52.8M $64M $70.8M $82.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.9M $19.7M $23.8M $26.7M $29.9M
Other Inc / (Exp) $804K -- -- -$4.9M $1.9M
Operating Expenses $19.2M $19.9M $24M $27M $30.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.3M $19.6M $18.8M $26.4M $25.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $3.8M $3.5M $5.1M $5.1M
Net Income to Company -- $15.8M $15.3M $21.4M $20.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.3M $15.8M $15.3M $21.4M $20.7M
 
Basic EPS (Cont. Ops) $1.84 $3.34 $2.73 $3.79 $3.68
Diluted EPS (Cont. Ops) $1.84 $3.34 $2.73 $3.79 $3.68
Weighted Average Basic Share $13.5M $14.2M $16.9M $16.9M $16.9M
Weighted Average Diluted Share $13.5M $14.2M $16.9M $16.9M $16.9M
 
EBITDA -- -- -- -- --
EBIT $13.9M $22.7M $22.2M $46.4M $52.2M
 
Revenue (Reported) $43.7M $52.8M $64M $70.8M $82.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $13.9M $22.7M $22.2M $46.4M $52.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $25.1M $121.2M $306.2M $86.1M $147.4M
Short Term Investments $254.9M $330.1M $464.8M $533.5M $489.9M
Accounts Receivable, Net $3.2M $6.3M $6.6M $6.3M $5.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $283.2M $457.6M $777.6M $625.9M $643.3M
 
Property Plant And Equipment $14.6M $14M $14.6M $14.7M $16.2M
Long-Term Investments $254.9M $330.1M $464.8M $533.5M $489.9M
Goodwill $5.4M $5.4M $5.4M $5.4M $5.4M
Other Intangibles $2.2M $2M $1.7M $1.4M $1.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.7B $2.1B $2.3B $2.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $131.5M $224.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $131.5M $224.5M
 
Long-Term Debt $8M $22.3M $22.4M $19.4M $29.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.5B $2B $2.1B $2.3B
 
Common Stock $2.3M $2.3M $2.8M $2.8M $2.8M
Other Common Equity Adj -$4M $1.8M -$3.4M -$68.2M -$64.1M
Common Equity $122.1M $135.4M $182.8M $138.1M $165.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $122.1M $135.4M $182.8M $138.1M $165.4M
 
Total Liabilities and Equity $1.2B $1.7B $2.1B $2.3B $2.5B
Cash and Short Terms $280M $451.3M $771M $619.5M $637.3M
Total Debt $8M $22.3M $22.4M $150.9M $254M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $259.7M $390.1M $180.2M $158.7M $160.9M
Short Term Investments $327.6M $422.1M $547.3M $478.7M $469.5M
Accounts Receivable, Net $8.3M $6.9M $5.6M $6.3M $10M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $595.6M $819.1M $733.1M $643.7M $640.4M
 
Property Plant And Equipment $14.2M $14.4M $14.6M $16.1M $14.3M
Long-Term Investments $327.6M $422.1M $547.3M $478.7M $469.5M
Goodwill $5.4M $5.4M $5.4M $5.4M $5.4M
Other Intangibles $2M $1.7M $1.5M $1.2M $892K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $2.2B $2.4B $2.4B $2.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $146M $132M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $146M $132M
 
Long-Term Debt $23M $22.4M $22.4M $29.5M $29.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $2B $2.2B $2.3B $2.3B
 
Common Stock $2.3M $2.8M $2.8M $2.8M $2.8M
Other Common Equity Adj $345K -$1.2M -$62.3M -$78.7M -$54.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $130.6M $180.6M $136.2M $143.9M $193.1M
 
Total Liabilities and Equity $1.7B $2.2B $2.4B $2.4B $2.5B
Cash and Short Terms $587.3M $812.2M $727.5M $637.4M $630.4M
Total Debt $23M $22.4M $22.4M $175.5M $161.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $11.5M $11.7M $21.3M $24.4M $29.5M
Depreciation & Amoritzation $1.5M $1.6M $1.7M $1.7M $2M
Stock-Based Compensation $490K $567K $544K $669K $871K
Change in Accounts Receivable -$194K -$3.1M -$349K $323K $386K
Change in Inventories -- -- -- -- --
Cash From Operations $13.7M $11.3M $20.3M $30.5M $44.5M
 
Capital Expenditures $1.9M $692K $2M $1.5M $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$150.5M -$331M -$291.3M -$434.1M -$144.9M
 
Dividends Paid (Ex Special Dividend) -$3.6M -$3.6M -$4M -$4.7M -$5.2M
Special Dividend Paid
Long-Term Debt Issued -- $19.3M -- -- $10M
Long-Term Debt Repaid -$30.6M -$5M -- -$3M --
Repurchase of Common Stock -$467K -$1.2M -$379K -$308K -$447K
Other Financing Activities -- -- -- -- --
Cash From Financing $143.5M $415.7M $455.9M $183.5M $161.7M
 
Beginning Cash (CF) $18.4M $25.1M $121.2M $306.2M $86.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.7M $96.1M $184.9M -$220.1M $61.3M
Ending Cash (CF) $25.1M $121.2M $306.2M $86.1M $147.4M
 
Levered Free Cash Flow $11.9M $10.7M $18.4M $28.9M $41M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $5.6M $7.9M $9M $3.2M
Depreciation & Amoritzation -- $417K $483K $473K $470K
Stock-Based Compensation -- $128K $411K $367K $787K
Change in Accounts Receivable -- $177K $1.4M -$524K -$391K
Change in Inventories -- -- -- -- --
Cash From Operations -- $7.3M $12.8M $10.9M $10.2M
 
Capital Expenditures -- $603K $729K $115K $290K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$54.5M -$86.8M $14.3M -$60.3M
 
Dividends Paid (Ex Special Dividend) -- -$1.1M -$1.1M -$1.3M -$1.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$36K -$119K -$127K -$196K
Other Financing Activities -- -- -- -- --
Cash From Financing -- $114.3M -$17.1M -$45.1M $21.2M
 
Beginning Cash (CF) -- $322.9M $271.4M $178.6M $189.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $67.2M -$91.2M -$19.9M -$28.8M
Ending Cash (CF) -- $390.1M $180.2M $158.7M $160.9M
 
Levered Free Cash Flow -- $6.7M $12M $10.8M $10M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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
Change in Accounts Receivable -- -- $1.4M -$778K -$3.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $29M $35.7M $37.8M
 
Capital Expenditures -- $1.4M $1.7M $3.5M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$469.7M -$122.1M -$50.9M
 
Dividends Paid (Ex Special Dividend) -- -$2.9M -$4.5M -$5.2M -$5.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $10M $50M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$308K -$424K -$512K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $230.8M $64.9M $15.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$209.8M -$21.5M $2.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $27.3M $32.3M $36.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $15.8M $15.3M $21.4M $20.7M
Depreciation & Amoritzation -- $1.2M $1.4M $1.5M $1.4M
Stock-Based Compensation -- $459K $615K $800K $1.7M
Change in Accounts Receivable -- -$618K $1.1M -$12K -$4.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- $14.6M $23.2M $28.5M $21.8M
 
Capital Expenditures -- $1.4M $1.1M $3.1M $650K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$240.3M -$418.7M -$106.7M -$12.7M
 
Dividends Paid (Ex Special Dividend) -- -$2.9M -$3.4M -$3.9M -$3.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $10M $50M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$379K -$308K -$424K -$489K
Other Financing Activities -- -- -- -- --
Cash From Financing -- $494.6M $269.5M $150.8M $4.4M
 
Beginning Cash (CF) -- $697.2M $934M $430M $481.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $268.8M -$125.9M $72.6M $13.5M
Ending Cash (CF) -- $966.1M $808M $502.6M $495.3M
 
Levered Free Cash Flow -- $13.2M $22.1M $25.4M $21.1M

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