Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
46
OPK Quote, Financials, Valuation and Earnings
Last price:
$1.55
Seasonality move
:
6.84%
Day range:
$1.53 - $1.57
52-week range:
$0.85 - $1.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.72x
P/B ratio:
0.74x
Volume:
4.5M
Avg. volume:
5.1M
1-year change:
-0.64%
Market cap:
$1B
Revenue:
$863.5M
EPS (TTM):
-$0.19
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $901.9M | $1.4B | $1.8B | $1B | $863.5M | |
| Revenue Growth (YoY) | -8.92% | 59.15% | 23.64% | -43.42% | -14.01% | |
| Cost of Revenues | $572.5M | $894.4M | $1.2B | $716M | $545.4M | |
| Gross Profit | $329.5M | $541M | $581.5M | $288.2M | $318.1M | |
| Gross Profit Margin | 36.53% | 37.69% | 32.77% | 28.7% | 36.84% | |
| R&D Expenses | $117.9M | $75.3M | $76.9M | $73.9M | $89.6M | |
| Selling, General & Admin | $343.3M | $355.6M | $468.9M | $372.7M | $300.6M | |
| Other Inc / (Exp) | -$88.7M | $16.7M | $19.3M | -$135.3M | -$16.7M | |
| Operating Expenses | $526M | $487.3M | $596M | $534.3M | $476.2M | |
| Operating Income | -$196.5M | $53.7M | -$14.5M | -$246.1M | -$158.1M | |
| Net Interest Expenses | $19.8M | $21.8M | $18.9M | $10.1M | $9.5M | |
| EBT. Incl. Unusual Items | -$305M | $48.7M | -$14M | -$391.5M | -$184.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $17.6M | $15.5M | -$63.5M | $4.4M | |
| Net Income to Company | -$314.9M | $30.6M | -$30.1M | -$328.4M | -$188.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$314.9M | $30.6M | -$30.1M | -$328.4M | -$188.9M | |
| Basic EPS (Cont. Ops) | -$0.53 | $0.05 | -$0.05 | -$0.46 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.53 | $0.05 | -$0.05 | -$0.46 | -$0.25 | |
| Weighted Average Basic Share | $595.5M | $640.7M | $648.1M | $719.1M | $751.8M | |
| Weighted Average Diluted Share | $595.5M | $640.7M | $648.1M | $719.1M | $751.8M | |
| EBITDA | -$189.6M | $156M | $83.6M | -$270.8M | -$65.5M | |
| EBIT | -$283.4M | $70.6M | $4.9M | -$379.5M | -$170.8M | |
| Revenue (Reported) | $901.9M | $1.4B | $1.8B | $1B | $863.5M | |
| Operating Income (Reported) | -$196.5M | $53.7M | -$14.5M | -$246.1M | -$158.1M | |
| Operating Income (Adjusted) | -$283.4M | $70.6M | $4.9M | -$379.5M | -$170.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $428.1M | $385.8M | $179.7M | $178.6M | $173.6M | |
| Revenue Growth (YoY) | 87.11% | -9.87% | -53.41% | -0.64% | -2.78% | |
| Cost of Revenues | $272.8M | $244M | $148.4M | $130.9M | $133.5M | |
| Gross Profit | $155.3M | $141.9M | $31.3M | $47.7M | $40.1M | |
| Gross Profit Margin | 36.28% | 36.77% | 17.41% | 26.7% | 23.11% | |
| R&D Expenses | $18.5M | $18.3M | $18.8M | $19.4M | $28.8M | |
| Selling, General & Admin | $99.9M | $105.1M | $79.7M | $72.2M | $98.2M | |
| Other Inc / (Exp) | $3.2M | $29.9M | -$35.5M | -$10.4M | $170.1M | |
| Operating Expenses | $132.3M | $136M | $119.9M | $113.2M | $147.4M | |
| Operating Income | $23M | $5.8M | -$88.6M | -$65.5M | -$107.3M | |
| Net Interest Expenses | $5.5M | $4.3M | $2.4M | $2.4M | $14.4M | |
| EBT. Incl. Unusual Items | $20.6M | $31.5M | -$126.4M | -$78.4M | $48.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | $2.7M | -$40.3M | $6.1M | $23.5M | |
| Net Income to Company | $23.7M | $28.7M | -$86.1M | -$84.5M | $24.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.7M | $28.7M | -$86.1M | -$84.5M | $24.9M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | -$0.11 | -$0.11 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | -$0.11 | -$0.11 | $0.03 | |
| Weighted Average Basic Share | $640.7M | $651.8M | $750.4M | $751.5M | $694.6M | |
| Weighted Average Diluted Share | $640.7M | $651.8M | $750.4M | $751.5M | $998.4M | |
| EBITDA | $47.2M | $54.7M | -$97M | -$48.7M | $89.9M | |
| EBIT | $26.2M | $35.8M | -$123.4M | -$75M | $65.8M | |
| Revenue (Reported) | $428.1M | $385.8M | $179.7M | $178.6M | $173.6M | |
| Operating Income (Reported) | $23M | $5.8M | -$88.6M | -$65.5M | -$107.3M | |
| Operating Income (Adjusted) | $26.2M | $35.8M | -$123.4M | -$75M | $65.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.9B | $1.2B | $866.9M | $711.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $718M | $1.2B | $879.5M | $537.5M | $532.9M | |
| Gross Profit | $447.1M | $649M | $340.7M | $329.4M | $178.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $80.9M | $73.3M | $75.4M | $89.7M | $94.2M | |
| Selling, General & Admin | $332.9M | $432.5M | $436.9M | $301.7M | $310.1M | |
| Other Inc / (Exp) | -$58.3M | $24.9M | -$92.7M | -$56.8M | $223.3M | |
| Operating Expenses | $472.9M | $556.2M | $591M | $477.5M | $488M | |
| Operating Income | -$25.8M | $92.8M | -$250.3M | -$148.1M | -$309.5M | |
| Net Interest Expenses | $21.6M | $20M | $12.2M | $9.1M | $31.6M | |
| EBT. Incl. Unusual Items | -$105.7M | $97.7M | -$355.1M | -$214M | -$117.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $21.6M | -$39M | -$6.5M | $15.9M | |
| Net Income to Company | -$114.1M | $75.9M | -$316.9M | -$207.6M | -$133.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$114.1M | $75.9M | -$316.9M | -$207.6M | -$133.7M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.11 | -$0.44 | -$0.27 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.11 | -$0.44 | -$0.27 | -$0.19 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.1M | $197.3M | -$240.7M | -$94.9M | $19M | |
| EBIT | -$83.7M | $117.7M | -$342.1M | -$200.7M | -$81.2M | |
| Revenue (Reported) | $1.2B | $1.9B | $1.2B | $866.9M | $711.4M | |
| Operating Income (Reported) | -$25.8M | $92.8M | -$250.3M | -$148.1M | -$309.5M | |
| Operating Income (Adjusted) | -$83.7M | $117.7M | -$342.1M | -$200.7M | -$81.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $940.7M | $1.4B | $818.9M | $681.6M | $529.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $575.7M | $900.4M | $586.6M | $408.2M | $395.7M | |
| Gross Profit | $365.1M | $473M | $232.2M | $273.4M | $133.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.9M | $55.8M | $54.4M | $70.2M | $74.8M | |
| Selling, General & Admin | $253.8M | $330.6M | $298.7M | $227.7M | $237.2M | |
| Other Inc / (Exp) | $9.4M | $17.6M | -$94.4M | -$15.9M | $224.2M | |
| Operating Expenses | $355.4M | $424.2M | $419.3M | $362.4M | $374.3M | |
| Operating Income | $9.7M | $48.8M | -$187M | -$89M | -$240.4M | |
| Net Interest Expenses | $16.4M | $14.6M | $7.9M | $7M | $29.1M | |
| EBT. Incl. Unusual Items | $2.7M | $51.8M | -$289.3M | -$111.8M | -$45.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $8M | -$46.5M | $10.5M | $21.9M | |
| Net Income to Company | -$1.7M | $43.6M | -$243.2M | -$122.4M | -$67.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | $43.6M | -$243.2M | -$122.4M | -$67.3M | |
| Basic EPS (Cont. Ops) | -- | $0.06 | -$0.33 | -$0.16 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -- | $0.06 | -$0.33 | -$0.16 | -$0.10 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $2.1B | $2.3B | $2.1B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $2.1B | $2.3B | $2.4B | |
| EBITDA | $84.6M | $125.9M | -$198.4M | -$22.5M | $62M | |
| EBIT | $19.3M | $66.4M | -$280.6M | -$101.8M | -$12.1M | |
| Revenue (Reported) | $940.7M | $1.4B | $818.9M | $681.6M | $529.5M | |
| Operating Income (Reported) | $9.7M | $48.8M | -$187M | -$89M | -$240.4M | |
| Operating Income (Adjusted) | $19.3M | $66.4M | -$280.6M | -$101.8M | -$12.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.5M | $72.2M | $134.7M | $153.2M | $95.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $134.6M | $286.3M | $259.6M | $127.3M | $123.4M | |
| Inventory | $53.4M | $132.3M | $86.5M | $74.1M | $65.7M | |
| Prepaid Expenses | $11.6M | $11.1M | $15M | $12.4M | $10M | |
| Other Current Assets | $15.8M | $5.3M | $6.2M | $6.3M | $7.7M | |
| Total Current Assets | $324M | $523.2M | $823M | $394.5M | $309.5M | |
| Property Plant And Equipment | $166.5M | $178.3M | $124M | $121.6M | $143.5M | |
| Long-Term Investments | $20.7M | $15.7M | $10.7M | $28.1M | $16.1M | |
| Goodwill | $671.9M | $680.6M | $520.6M | $595.9M | $598.3M | |
| Other Intangibles | $1.1B | $1.1B | $911.9M | $1B | $935.3M | |
| Other Long-Term Assets | $6.9M | $10.1M | $9.5M | $8.7M | $9.1M | |
| Total Assets | $2.3B | $2.5B | $2.4B | $2.2B | $2B | |
| Accounts Payable | $62.5M | $100.9M | $82M | $67M | $69.7M | |
| Accrued Expenses | $109.3M | $179.3M | $145M | $49.9M | $47.5M | |
| Current Portion Of Long-Term Debt | $9.6M | $24.7M | $14.7M | $36.6M | $27.3M | |
| Current Portion Of Capital Lease Obligations | $14.8M | $11.5M | $13.9M | $14.4M | $15.8M | |
| Other Current Liabilities | -- | -- | $28.2M | -- | -- | |
| Total Current Liabilities | $249.1M | $375.5M | $330M | $213.5M | $200.1M | |
| Long-Term Debt | $259.9M | $225.8M | $190.2M | $219.5M | $222M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $694.5M | $801.5M | $714.6M | $605.6M | $622.5M | |
| Common Stock | $6.7M | $6.7M | $6.9M | $7.8M | $7.8M | |
| Other Common Equity Adj | -$22.1M | -$4.2M | -$30.5M | -$43.3M | -$38M | |
| Common Equity | $1.6B | $1.7B | $1.7B | $1.6B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.7B | $1.7B | $1.6B | $1.4B | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.4B | $2.2B | $2B | |
| Cash and Short Terms | $85.5M | $72.2M | $134.7M | $153.2M | $95.9M | |
| Total Debt | $269.5M | $250.5M | $204.9M | $256.1M | $249.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.3M | $148.6M | $180.8M | $138.6M | $406.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $241.5M | $255.2M | $123.2M | $117.4M | $106.6M | |
| Inventory | $111.9M | $112.9M | $71.4M | $69M | $59.4M | |
| Prepaid Expenses | $16.1M | $19.5M | $17.1M | $16.2M | $15.9M | |
| Other Current Assets | $7.5M | $11M | $6.3M | $7M | $9.3M | |
| Total Current Assets | $428.1M | $557.5M | $414M | $357.2M | $629.6M | |
| Property Plant And Equipment | $170.6M | $141M | $119.7M | $122.9M | $135.1M | |
| Long-Term Investments | $14.3M | $11.7M | $77.8M | $19.4M | $100.6M | |
| Goodwill | $675.8M | $674.6M | $573.5M | $594.5M | $535.9M | |
| Other Intangibles | $1.1B | $1B | $1B | $953.4M | $836.4M | |
| Other Long-Term Assets | $5.9M | $8.7M | $9.6M | $9.3M | $18.5M | |
| Total Assets | $2.4B | $2.4B | $2.2B | $2.1B | $2.3B | |
| Accounts Payable | $65.7M | $94.4M | $49.7M | $66.8M | $62.7M | |
| Accrued Expenses | $194.3M | $115.9M | $64.1M | $47.5M | $61.1M | |
| Current Portion Of Long-Term Debt | $12.7M | $14.9M | $94M | $30.1M | $13.4M | |
| Current Portion Of Capital Lease Obligations | $11.4M | $11.6M | $14.1M | $14.2M | $14.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $335.9M | $283M | $267.3M | $200.6M | $211.7M | |
| Long-Term Debt | $223.2M | $187.2M | $150.8M | $221.2M | $427.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $747.5M | $652.1M | $595.7M | $612.1M | $852.7M | |
| Common Stock | $6.7M | $6.9M | $7.8M | $7.8M | $7.1M | |
| Other Common Equity Adj | -$17.5M | -$19.9M | -$58M | -$46.5M | -$39.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.8B | $1.6B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.4B | $2.4B | $2.2B | $2.1B | $2.3B | |
| Cash and Short Terms | $36.3M | $148.6M | $180.8M | $138.6M | $406.4M | |
| Total Debt | $235.9M | $202.1M | $244.8M | $251.3M | $441M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$314.9M | $30.6M | -$30.1M | -$328.4M | -$188.9M | |
| Depreciation & Amoritzation | $93.8M | $85.4M | $78.7M | $108.7M | $105.3M | |
| Stock-Based Compensation | $13.4M | $8.9M | $13.6M | $18.5M | $11.4M | |
| Change in Accounts Receivable | $7.4M | -$150.4M | $5.2M | $128.6M | $3.4M | |
| Change in Inventories | -$12.1M | -$77.6M | $30.7M | $13.7M | $15.2M | |
| Cash From Operations | -$172.5M | $39.5M | $38.3M | -$95.2M | -$28.2M | |
| Capital Expenditures | $12.7M | $33.7M | $32.2M | $24.6M | $16.3M | |
| Cash Acquisitions | -$1.2M | -- | -$6M | -$1.8M | -$5M | |
| Cash From Investing | -$13.3M | -$18.3M | $35.9M | $91M | -$18.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $495.1M | $1.1B | $1.7B | $1.1B | $671.7M | |
| Long-Term Debt Repaid | -$388.1M | -$1.1B | -$1.7B | -$1B | -$682.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.8M | -- | -$188K | -- | -- | |
| Cash From Financing | $175.2M | -$35.1M | -$10.4M | $23M | -$11.3M | |
| Beginning Cash (CF) | $96.5M | $85.5M | $72.2M | $134.7M | $153.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.5M | -$13.9M | $63.9M | $18.8M | -$57.7M | |
| Ending Cash (CF) | $85.5M | $72.2M | $134.7M | $153.2M | $95.9M | |
| Levered Free Cash Flow | -$185.3M | $5.8M | $6.2M | -$119.8M | -$44.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.7M | $28.7M | -$86.1M | -$84.5M | $24.9M | |
| Depreciation & Amoritzation | $21M | $19M | $26.4M | $26.3M | $24.2M | |
| Stock-Based Compensation | $2.7M | $3.8M | $3.4M | $3.2M | $2.8M | |
| Change in Accounts Receivable | -$25.7M | $7.6M | $34.2M | $90.6M | $327K | |
| Change in Inventories | -$38.7M | $18.1M | $8.5M | $1.3M | $4.7M | |
| Cash From Operations | $63M | $33.4M | -$32.2M | $33.1M | -$77.1M | |
| Capital Expenditures | $9.7M | $7.2M | $7.6M | $4.2M | $7.9M | |
| Cash Acquisitions | -- | -$4M | $2.3M | -- | $210.4M | |
| Cash From Investing | $5.5M | $54.6M | -$4.7M | -$3.6M | $247.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $305.4M | $343.8M | $209.1M | $173.5M | $380.6M | |
| Long-Term Debt Repaid | -$360.6M | -$348.3M | -$200.2M | -$171.4M | -$145.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$23.8M | |
| Other Financing Activities | -- | -$188K | -- | -- | -$4.8M | |
| Cash From Financing | -$54.5M | -$4.3M | $8.4M | $2.1M | $206.1M | |
| Beginning Cash (CF) | $21.6M | $65.8M | $210.5M | $108.1M | $40.6M | |
| Foreign Exchange Rate Adjustment | $631K | -- | -$1.1M | -$1.1M | $2.6M | |
| Additions / Reductions | $14.1M | $82.8M | -$28.5M | $31.6M | $376.8M | |
| Ending Cash (CF) | $36.3M | $148.6M | $180.8M | $138.6M | $420.1M | |
| Levered Free Cash Flow | $53.3M | $26.2M | -$39.8M | $28.9M | -$85M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$114.1M | $75.9M | -$316.9M | -$207.6M | -$133.7M | |
| Depreciation & Amoritzation | $87.8M | $79.6M | $101.4M | $105.8M | $100.1M | |
| Stock-Based Compensation | $9.2M | $12.1M | $19M | $11.9M | $10.7M | |
| Change in Accounts Receivable | -$103.1M | -$15.2M | $107.4M | $7.3M | $10.4M | |
| Change in Inventories | -$63.2M | -$2.8M | $27.7M | $6.4M | $17.6M | |
| Cash From Operations | -$40.8M | $78.2M | -$69.2M | -$21.5M | -$177.4M | |
| Capital Expenditures | $30.8M | $32.2M | $25M | $19.6M | $22.6M | |
| Cash Acquisitions | -- | -$4M | $113.7M | -$122.4M | $210.4M | |
| Cash From Investing | -$15.3M | $37.9M | $90.2M | -$24.7M | $234.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $894.5M | $1.7B | $1.3B | $681.3M | $1.1B | |
| Long-Term Debt Repaid | -$943.8M | -$1.7B | -$1.2B | -$678.3M | -$776.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27.5M | -$3.1M | $13.7M | $2.6M | $220.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.7M | $112.2M | $35.6M | -$43.6M | $278.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$71.6M | $46M | -$94.2M | -$41.1M | -$200M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $43.6M | -$243.2M | -$122.4M | -$67.3M | |
| Depreciation & Amoritzation | $65.3M | $59.5M | $82.2M | $79.3M | $74.1M | |
| Stock-Based Compensation | $6.8M | $9.9M | $15.3M | $8.7M | $8M | |
| Change in Accounts Receivable | -$107.3M | $27.9M | $130.1M | $8.7M | $15.7M | |
| Change in Inventories | -$60.6M | $14.3M | $11.3M | $4.1M | $6.5M | |
| Cash From Operations | $5.2M | $44M | -$63.6M | $10.1M | -$139.1M | |
| Capital Expenditures | $26.9M | $25.4M | $18.2M | $13.3M | $19.6M | |
| Cash Acquisitions | -- | -$4M | $115.7M | -$5M | $210.4M | |
| Cash From Investing | -$11.6M | $44.6M | $98.9M | -$16.8M | $236.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $699.1M | $1.3B | $893.5M | $515.3M | $928.5M | |
| Long-Term Debt Repaid | -$742.9M | -$1.3B | -$880M | -$522.6M | -$616.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$73.8M | |
| Other Financing Activities | -- | -$188K | -- | -- | -$13.4M | |
| Cash From Financing | -$43.2M | -$11.2M | $12.8M | -$7.6M | $224.6M | |
| Beginning Cash (CF) | $141.6M | $227.5M | $447.4M | $372.1M | $212.1M | |
| Foreign Exchange Rate Adjustment | $391K | -$163K | -$2M | -$335K | $2.4M | |
| Additions / Reductions | -$49.5M | $76.6M | $48.2M | -$14.2M | $321.8M | |
| Ending Cash (CF) | $92.4M | $303.9M | $493.6M | $357.6M | $536.3M | |
| Levered Free Cash Flow | -$21.7M | $18.6M | -$81.8M | -$3.2M | -$158.7M | |
Get OPK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
OPK
Sector
P/E ratio
--
25.86x
PEG ratio
-0.22x
0.00x
P/B ratio
0.74x
1.85x
Price / LTM sales
1.72x
1.86x
Growth Metrics
OPK
Sector
Revenue growth
-2.78%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
-2.7%
8.73%
Earnings forecast
--
-$0.20
Profitability
OPK
Sector
Profitability FY 2023
$318.1M
$57.1M
Return on invested capital
-7.98%
-14.06%
Return on assets
-6.51%
-11.77%
Return on equity
-9.71%
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
OPK
Sector
Total cash
$406.4M
$47M
Short term investments
--
$45.2M
Total assets
$2B
$142.6M
Long term debt
$441M
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
