Financhill
Buy
77

OPOF Quote, Financials, Valuation and Earnings

Last price:
$38.82
Seasonality move :
0.03%
Day range:
$38.91 - $39.19
52-week range:
$13.70 - $39.87
Dividend yield:
1.43%
P/E ratio:
19.98x
P/S ratio:
3.17x
P/B ratio:
1.71x
Volume:
7K
Avg. volume:
29.1K
1-year change:
179.58%
Market cap:
$200M
Revenue:
$61.6M
EPS (TTM):
$1.96
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $48.5M $53.7M $56.3M $61.9M $61.6M
Revenue Growth (YoY) 1.26% 10.68% 4.8% 9.95% -0.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.2M $26.1M $28M $32.3M $31.7M
Other Inc / (Exp) $264K -- -$1.9M -$134K --
Operating Expenses $26.5M $26.1M $29.7M $32.5M $31.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.9M $9.7M $10.6M $9.1M $11.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $521K $1.3M $1.5M $1.3M $1.9M
Net Income to Company $5.4M $8.4M $9.1M $7.7M $9.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.4M $8.4M $9.1M $7.7M $9.5M
 
Basic EPS (Cont. Ops) $1.03 $1.61 $1.80 $1.54 $1.88
Diluted EPS (Cont. Ops) $1.03 $1.61 $1.80 $1.54 $1.88
Weighted Average Basic Share $5.2M $5.2M $5.1M $5M $5.1M
Weighted Average Diluted Share $5.2M $5.2M $5.1M $5M $5.1M
 
EBITDA -- -- -- -- --
EBIT $11.2M $13.2M $14.2M $27.5M $35.6M
 
Revenue (Reported) $48.5M $53.7M $56.3M $61.9M $61.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.2M $13.2M $14.2M $27.5M $35.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $14.3M $13.2M $16.2M $14.8M $15.9M
Revenue Growth (YoY) 22.18% -7.96% 23.43% -9.07% 7.4%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $6.7M $7.6M $8M $7.5M
Other Inc / (Exp) -- -- -- -- $480K
Operating Expenses $6.4M $6.7M $7.6M $8M $7.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.6M $2.3M $3.7M $2M $2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $570K $307K $607K $262K $533K
Net Income to Company $3M $2M $3.1M $1.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3M $2M $3.1M $1.7M $2.2M
 
Basic EPS (Cont. Ops) $0.58 $0.39 $0.62 $0.34 $0.42
Diluted EPS (Cont. Ops) $0.58 $0.39 $0.62 $0.34 $0.42
Weighted Average Basic Share $5.2M $5.2M $5M $5M $5.1M
Weighted Average Diluted Share $5.2M $5.2M $5M $5M $5.1M
 
EBITDA -- -- -- -- --
EBIT $4.4M $3.2M $6M $7.8M $8M
 
Revenue (Reported) $14.3M $13.2M $16.2M $14.8M $15.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.4M $3.2M $6M $7.8M $8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $51.1M $52.5M $59.3M $60.4M $62.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.3M $26.4M $29M $32.7M $31.2M
Other Inc / (Exp) $264K -- -$1.9M -$134K $480K
Operating Expenses $26.7M $26.4M $30.6M $32.9M $30.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.1M $8.5M $11.9M $7.4M $12.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $975K $1M $1.8M $989K $2.2M
Net Income to Company $7.2M $7.5M $10.2M $6.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.2M $7.5M $10.2M $6.4M $9.9M
 
Basic EPS (Cont. Ops) $1.37 $1.42 $2.03 $1.26 $1.96
Diluted EPS (Cont. Ops) $1.37 $1.42 $2.03 $1.26 $1.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $12.7M $12M $17M $29.3M $35.8M
 
Revenue (Reported) $51.1M $52.5M $59.3M $60.4M $62.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $12.7M $12M $17M $29.3M $35.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $14.3M $13.2M $16.2M $14.8M $15.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $6.7M $7.6M $8M $7.5M
Other Inc / (Exp) -- -- -- -- $480K
Operating Expenses $6.4M $6.7M $7.6M $8M $7.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.6M $2.3M $3.7M $2M $2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $570K $307K $607K $262K $533K
Net Income to Company $3M $2M $3.1M $1.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3M $2M $3.1M $1.7M $2.2M
 
Basic EPS (Cont. Ops) $0.58 $0.39 $0.62 $0.34 $0.42
Diluted EPS (Cont. Ops) $0.58 $0.39 $0.62 $0.34 $0.42
Weighted Average Basic Share $5.2M $5.2M $5M $5M $5.1M
Weighted Average Diluted Share $5.2M $5.2M $5M $5M $5.1M
 
EBITDA -- -- -- -- --
EBIT $4.4M $3.2M $6M $7.8M $8M
 
Revenue (Reported) $14.3M $13.2M $16.2M $14.8M $15.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.4M $3.2M $6M $7.8M $8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $120.4M $177.5M $19.3M $80.3M $139.3M
Short Term Investments $186.4M $234.3M $225.5M $202.2M $218.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $306.8M $422.2M $244.8M $283M $358.1M
 
Property Plant And Equipment $33.6M $32.1M $31M $29.9M $29.2M
Long-Term Investments $186.4M $234.3M $225.5M $202.2M $218.1M
Goodwill $1.7M $1.7M $1.7M $1.7M $1.7M
Other Intangibles $319K $275K $231K $187K $143K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.3B $1.4B $1.4B $1.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $2M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.6M $4.5M $16.4M $2.4M $4M
 
Long-Term Debt $1.4M $29.4M $75.6M $99.1M $69.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.2B $1.3B $1.3B $1.3B
 
Common Stock $26M $26M $24.8M $24.9M $25.1M
Other Common Equity Adj $4.1M $1.7M -$20.8M -$17.5M -$17.1M
Common Equity $117.1M $120.8M $98.7M $106.8M $114M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $117.1M $120.8M $98.7M $106.8M $114M
 
Total Liabilities and Equity $1.2B $1.3B $1.4B $1.4B $1.5B
Cash and Short Terms $306.8M $411.8M $244.8M $282.5M $357.4M
Total Debt $1.4M $29.4M $75.6M $99.1M $71.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $177.4M $156.9M $28.8M $92M $135.4M
Short Term Investments $194.5M $238M $223.9M $199.8M $220.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $371.9M $396.3M $253M $293.1M $356.8M
 
Property Plant And Equipment $32.3M $31.5M $30.6M $30.2M $28.9M
Long-Term Investments $194.5M $238M $223.9M $199.8M $220.9M
Goodwill $1.7M $1.7M $1.7M $1.7M $1.7M
Other Intangibles $308K $264K $220K $176K $132K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.3B $1.4B $1.4B $1.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.2M $3.5M $4.5M $1.7M $3.3M
 
Long-Term Debt -- $29.4M $102.1M $99.2M $66.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.2B $1.3B $1.3B $1.3B
 
Common Stock $26M $25.4M $24.8M $24.9M $25.1M
Other Common Equity Adj $2.4M -$9.5M -$18.4M -$17.8M -$15.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $117.9M $108.1M $102.6M $107.6M $117.2M
 
Total Liabilities and Equity $1.3B $1.3B $1.4B $1.4B $1.5B
Cash and Short Terms $371.9M $394.9M $252.8M $291.8M $356.4M
Total Debt -- $29.4M $102.1M $99.2M $66.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.4M $8.4M $9.1M $7.7M $9.5M
Depreciation & Amoritzation $2.5M $2.4M $2.4M $2.6M $2.5M
Stock-Based Compensation $261K $294K $416K $546K $462K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.6M $23.2M $17.6M $11M $14.6M
 
Capital Expenditures $924K $1.5M $1.4M $1.1M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$122.2M -$60.7M -$213.4M -$32.3M $50.7M
 
Dividends Paid (Ex Special Dividend) -$2.5M -$2.6M -$2.6M -$2.8M -$2.8M
Special Dividend Paid
Long-Term Debt Issued $62.6M $29.3M $118.1M $457.3M $104.3M
Long-Term Debt Repaid -$71M -$28.1M -$72.5M -$434M -$133.8M
Repurchase of Common Stock -- -$150K -$6.7M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $161.4M $105M $27.2M $81.1M -$6.1M
 
Beginning Cash (CF) $89.9M $120.4M $187.9M $21.1M $80.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30.6M $67.5M -$168.7M $59.7M $59.2M
Ending Cash (CF) $120.4M $187.9M $19.3M $80.8M $140M
 
Levered Free Cash Flow -$9.6M $21.7M $16.2M $9.9M $13.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $545K $1.7M $2.6M $1.5M $2.9M
Depreciation & Amoritzation $646K $613K $633K $614K $514K
Stock-Based Compensation $62K $80K $121K $127K $127K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $717K $5.6M $3.8M $3M $3.3M
 
Capital Expenditures $166K $384K $385K $168K -$704K
Cash Acquisitions -- -- -- -- --
Cash From Investing $19.4M -$27.2M -$70.6M $5.1M -$13.8M
 
Dividends Paid (Ex Special Dividend) -$628K -$682K -$652K -$706K -$711K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $96K -- $118.1M $109.5M --
Long-Term Debt Repaid -$47.3M -$418K -$72M -$109.5M --
Repurchase of Common Stock -- -$150K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$31.5M $25.2M $31.6M -$6.8M -$26.4M
 
Beginning Cash (CF) $131.9M $184.3M $54.5M $79.5M $176.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.4M $3.6M -$35.3M $1.3M -$36.8M
Ending Cash (CF) $120.4M $187.9M $19.3M $80.8M $140M
 
Levered Free Cash Flow $551K $5.2M $3.4M $2.8M $4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7.2M $7.5M $10.2M $6.4M --
Depreciation & Amoritzation $2.5M $2.4M $2.5M $2.6M --
Stock-Based Compensation $236K $304K $452K $514K $387K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.9M $13.5M $16.5M $11.3M --
 
Capital Expenditures $682K $1.6M $1.3M $1.7M $612K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$82.8M -$109.9M -$233.8M $33.1M --
 
Dividends Paid (Ex Special Dividend) -$2.5M -$2.7M -$2.7M -$2.8M -$2.1M
Special Dividend Paid
Long-Term Debt Issued -- -- $263.6M $346M --
Long-Term Debt Repaid -$68.5M -$11M -$191.1M -$349.1M --
Repurchase of Common Stock -- -$3.2M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $175.2M $77.3M $88.1M $20.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $99.3M -$19.1M -$129.2M $64.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.2M $11.9M $15.2M $9.6M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $8.4M $9.1M $7.7M $9.5M --
Depreciation & Amoritzation $2.4M $2.4M $2.6M $2.5M --
Stock-Based Compensation $294K $416K $546K $462K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $23.2M $17.6M $11M $14.6M --
 
Capital Expenditures $1.5M $1.4M $1.1M $1.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$60.7M -$213.4M -$32.3M $50.7M --
 
Dividends Paid (Ex Special Dividend) -$2.6M -$2.6M -$2.8M -$2.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $29.3M $118.1M $457.3M $104.3M --
Long-Term Debt Repaid -$28.1M -$72.5M -$434M -$133.8M --
Repurchase of Common Stock -$150K -$6.7M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $105M $27.2M $81.1M -$6.1M --
 
Beginning Cash (CF) $637.6M $487.6M $183.8M $441.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $67.5M -$168.7M $59.7M $59.2M --
Ending Cash (CF) $705.1M $318.9M $245.4M $503M --
 
Levered Free Cash Flow $21.7M $16.2M $9.9M $13.2M --

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