Financhill
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28

OPRT Quote, Financials, Valuation and Earnings

Last price:
$4.21
Seasonality move :
19.51%
Day range:
$4.15 - $4.45
52-week range:
$2.05 - $9.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.58x
P/B ratio:
0.43x
Volume:
530.6K
Avg. volume:
565.6K
1-year change:
81.12%
Market cap:
$152.5M
Revenue:
$295.2M
EPS (TTM):
-$2.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $335.1M $530.5M $640.7M $280.7M $295.2M
Revenue Growth (YoY) -24.26% 58.32% 20.77% -56.19% 5.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $216.3M $270.2M $323.7M $269.5M $207.4M
Other Inc / (Exp) -$190.3M -$1.7M -$12M $3.3M $12M
Operating Expenses $216.3M $270.2M $215.2M $269.5M $207.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$58.1M $62.8M -$75.3M -$253.7M -$115.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$13M $15.4M $2.5M -$73.7M -$36.5M
Net Income to Company -$45.1M $47.4M -$77.7M -$180M -$78.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$45.1M $47.4M -$77.7M -$180M -$78.7M
 
Basic EPS (Cont. Ops) -$1.65 $1.68 -$2.37 -$4.88 -$1.95
Diluted EPS (Cont. Ops) -$1.65 $1.56 -$2.37 -$4.88 -$1.95
Weighted Average Basic Share $27.3M $28.2M $32.8M $36.9M $40.4M
Weighted Average Diluted Share $27.3M $30.3M $32.8M $36.9M $40.4M
 
EBITDA -- -- -- -- --
EBIT $274K $110.5M $17.8M -$74.2M $123M
 
Revenue (Reported) $335.1M $530.5M $640.7M $280.7M $295.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $274K $110.5M $17.8M -$74.2M $123M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $114.6M $160.5M $143.4M $72.1M $93.4M
Revenue Growth (YoY) -12.42% 40.05% -10.64% -49.74% 29.52%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53.3M $83.2M $75.8M $63.4M $43.4M
Other Inc / (Exp) -$12.7M -$2.8M -$1.8M -$7.3M $2.9M
Operating Expenses $53.3M $83.2M $75.8M $63.4M $43.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.7M $20.9M -$7.9M -$57.3M $3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.2M $6.7M $502K -$15.5M -$4.8M
Net Income to Company $8.5M $14.2M -$8.4M -$41.8M $8.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.5M $14.2M -$8.4M -$41.8M $8.7M
 
Basic EPS (Cont. Ops) $0.31 $0.49 -$0.25 -$1.09 $0.20
Diluted EPS (Cont. Ops) $0.29 $0.46 -$0.25 -$1.09 $0.20
Weighted Average Basic Share $27.6M $28.8M $33.2M $38.5M $42.7M
Weighted Average Diluted Share $27.6M $31.1M $33.2M $38.5M $42.7M
 
EBITDA -- -- -- -- --
EBIT $28.2M $32.3M $27.7M -$5.3M $77.6M
 
Revenue (Reported) $114.6M $160.5M $143.4M $72.1M $93.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $28.2M $32.3M $27.7M -$5.3M $77.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $335.1M $530.5M $640.7M $280.7M $295.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $216.3M $270.2M $323.7M $269.5M $207.4M
Other Inc / (Exp) -$190.3M -$13.2M -$12M $3.3M $12M
Operating Expenses $216.3M $270.2M $215.2M $269.5M $207.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$58.1M $62.8M -$75.3M -$253.7M -$115.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$13M $15.4M $2.5M -$73.7M -$36.5M
Net Income to Company -$45.1M $47.4M -$77.7M -$180M -$78.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$45.1M $47.4M -$77.7M -$180M -$78.7M
 
Basic EPS (Cont. Ops) -$1.66 $1.68 -$2.32 -$5.05 -$2.01
Diluted EPS (Cont. Ops) -$1.68 $1.55 -$2.37 -$5.05 -$2.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $274K $110.5M $17.8M -$74.2M $123M
 
Revenue (Reported) $335.1M $530.5M $640.7M $280.7M $295.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $274K $110.5M $17.8M -$74.2M $123M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $530.5M $640.7M $280.7M $295.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $270.2M $323.7M $269.5M $207.4M --
Other Inc / (Exp) -$13.2M -$12M $3.3M $12M --
Operating Expenses $270.2M $215.2M $269.5M $207.4M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $62.8M -$75.3M -$253.7M -$115.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.4M $2.5M -$73.7M -$36.5M --
Net Income to Company $47.4M -$77.7M -$180M -$78.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $47.4M -$77.7M -$180M -$78.7M --
 
Basic EPS (Cont. Ops) $1.68 -$2.32 -$5.05 -$2.01 --
Diluted EPS (Cont. Ops) $1.55 -$2.37 -$5.05 -$2.01 --
Weighted Average Basic Share $112.8M $131.3M $147.5M $161.4M --
Weighted Average Diluted Share $121.3M $132.4M $147.5M $161.4M --
 
EBITDA -- -- -- -- --
EBIT $110.5M $17.8M -$74.2M $123M --
 
Revenue (Reported) $530.5M $640.7M $280.7M $295.2M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $110.5M $17.8M -$74.2M $123M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $136.2M $131M $98.8M $91.2M $60M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $15.4M $20.9M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $17.2M $25.4M $24.2M $15.8M $11.6M
Other Current Assets -- -- -- -- --
Total Current Assets $176.3M $190.6M $134.8M $125M $93.8M
 
Property Plant And Equipment $62.7M $48.3M $41M $28.1M $12.8M
Long-Term Investments -- -- -- -- --
Goodwill -- $104M -- -- --
Other Intangibles $27.5M $131.2M $139.8M $114.7M $86.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2.9B $3.6B $3.4B $3.2B
 
Accounts Payable $5.2M $11.6M $18.1M $13.7M $17.6M
Accrued Expenses $17.8M $36.5M $26.2M $24.8M $12.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.8M $70.5M $53.3M $49.8M $35M
 
Long-Term Debt $1.4B $2.2B $2.9B $2.9B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $2.3B $3.1B $3B $2.9B
 
Common Stock $6K $6K $7K $7K $7K
Other Common Equity Adj -- -- -- -- --
Common Equity $466.6M $603.9M $547.6M $404.4M $353.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $466.6M $603.9M $547.6M $404.4M $353.8M
 
Total Liabilities and Equity $2B $2.9B $3.6B $3.4B $3.2B
Cash and Short Terms $136.2M $131M $98.8M $91.2M $60M
Total Debt $1.4B $2.2B $2.9B $2.9B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $136.2M $131M $98.8M $91.2M $60M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $15.4M $20.9M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $17.2M $25.4M $24.2M $15.8M $11.6M
Other Current Assets -- -- -- -- --
Total Current Assets $176.3M $190.6M $134.8M $125M $93.8M
 
Property Plant And Equipment $62.7M $48.3M $41M $28.1M $12.8M
Long-Term Investments -- -- -- -- --
Goodwill -- $104M -- -- --
Other Intangibles $27.5M $131.2M $139.8M $114.7M $86.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2.9B $3.6B $3.4B $3.2B
 
Accounts Payable $5.2M $11.6M $18.1M $13.7M $17.6M
Accrued Expenses $17.8M $36.5M $26.2M $24.8M $12.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.8M $70.5M $53.3M $49.8M $35M
 
Long-Term Debt $1.4B $2.2B $2.9B $2.9B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $2.3B $3.1B $3B $2.9B
 
Common Stock $6K $6K $7K $7K $7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $466.6M $603.9M $547.6M $404.4M $353.8M
 
Total Liabilities and Equity $2B $2.9B $3.6B $3.4B $3.2B
Cash and Short Terms $136.2M $131M $98.8M $91.2M $60M
Total Debt $1.4B $2.2B $2.9B $2.9B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$45.1M $47.4M -$77.7M -$180M -$78.7M
Depreciation & Amoritzation $20.2M $27.1M $47.5M $54.9M $51.2M
Stock-Based Compensation $19.5M $18.9M $27.6M $18.6M $13M
Change in Accounts Receivable -$4M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $152.9M $163.4M $247.9M $392.8M $393.5M
 
Capital Expenditures $21.8M $26.5M $48.9M $31.3M $19.2M
Cash Acquisitions -- -$111.7M -- -- --
Cash From Investing $16.4M -$884.8M -$1.2B -$286.2M -$193.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $509.2M $2.8B $3.2B $945.5M $1.7B
Long-Term Debt Repaid -$644M -$2B -$2.3B -$1B -$1.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -$5.4M -$16.9M -$5.4M -$13M
Cash From Financing -$136.8M $745.7M $934.5M -$104.4M -$191.2M
 
Beginning Cash (CF) $136.1M $168.6M $193M $203.8M $206M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32.4M $24.4M $10.9M $2.2M $8.6M
Ending Cash (CF) $168.6M $193M $203.8M $206M $214.6M
 
Levered Free Cash Flow $131.1M $137M $199M $361.5M $374.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.5M $14.2M -$8.4M -$41.8M $8.7M
Depreciation & Amoritzation $5.3M $6.7M $12.9M $13.8M $11.5M
Stock-Based Compensation $5.2M $4.3M $6.9M $4.9M $2.8M
Change in Accounts Receivable -$332K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13.5M $59.7M $88.5M $106.3M $91.4M
 
Capital Expenditures $1.7M $8M $12.1M $6.1M $6.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$103M -$568M -$255.7M -$96.8M -$56.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $95.2M $1B $579.2M $429.4M $691.2M
Long-Term Debt Repaid $29K -$529M -$478.4M -$431M -$734.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$635K -$1.8M -$2.1M -$1.5M -$5.6M
Cash From Financing $94.6M $477.5M $98.7M -$3.1M -$48.9M
 
Beginning Cash (CF) $163.5M $223.8M $272.2M $199.6M $228.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.1M -$30.8M -$68.4M $6.4M -$13.9M
Ending Cash (CF) $168.6M $193M $203.8M $206M $214.6M
 
Levered Free Cash Flow $11.8M $51.8M $76.5M $100.2M $85.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$45.1M $47.4M -$77.7M -$180M -$78.7M
Depreciation & Amoritzation $20.2M $27.1M $47.5M $54.9M $51.2M
Stock-Based Compensation $19.5M $18.9M $27.6M $18.6M $13M
Change in Accounts Receivable -$4M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $152.9M $163.4M $247.9M $392.8M $393.5M
 
Capital Expenditures $21.8M $26.5M $48.9M $31.3M $19.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $16.4M -$884.8M -$1.2B -$286.2M -$193.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $509.2M $2.8B $3.2B $945.5M $1.7B
Long-Term Debt Repaid -$644M -$2B -$2.3B -$1B -$1.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -$5.4M -$16.9M -$5.4M -$13M
Cash From Financing -$136.8M $745.7M $934.5M -$104.4M -$191.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32.4M $24.4M $10.9M $2.2M $8.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $131.1M $137M $199M $361.5M $374.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $47.4M -$77.7M -$180M -$78.7M --
Depreciation & Amoritzation $27.1M $47.5M $54.9M $51.2M --
Stock-Based Compensation $18.9M $27.6M $18.6M $13M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $163.4M $247.9M $392.8M $393.5M --
 
Capital Expenditures $26.5M $48.9M $31.3M $19.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$884.8M -$1.2B -$286.2M -$193.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.8B $3.2B $945.5M $1.7B --
Long-Term Debt Repaid -$2B -$2.3B -$1B -$1.9B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.4M -$16.9M -$5.4M -$13M --
Cash From Financing $745.7M $934.5M -$104.4M -$191.2M --
 
Beginning Cash (CF) $933.5M $769.6M $807.7M $867.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.4M $10.9M $2.2M $8.6M --
Ending Cash (CF) $957.9M $780.4M $809.9M $876.4M --
 
Levered Free Cash Flow $137M $199M $361.5M $374.3M --

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