Financhill
Buy
68

OPHC Quote, Financials, Valuation and Earnings

Last price:
$4.29
Seasonality move :
-6.01%
Day range:
$4.26 - $4.46
52-week range:
$4.00 - $5.90
Dividend yield:
0%
P/E ratio:
3.23x
P/S ratio:
1.07x
P/B ratio:
0.49x
Volume:
65.3K
Avg. volume:
46.8K
1-year change:
1.43%
Market cap:
$50.1M
Revenue:
$39.3M
EPS (TTM):
$1.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.3M $10.8M $18.8M $27.2M $39.3M
Revenue Growth (YoY) 59.64% 105.11% 73.43% 44.53% 44.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $3.7M $5.4M $8.3M $11.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4M $4.1M $5.4M $7.9M $11.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$782K $3.1M $5.4M $8.5M $17.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$3.2M $1.4M $2.2M $4.5M
Net Income to Company -$782K $6.3M $4M $6.3M $13.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$782K $6.3M $4M $6.3M $13.1M
 
Basic EPS (Cont. Ops) -$0.27 $1.61 $0.68 $0.87 $1.39
Diluted EPS (Cont. Ops) -$0.27 $1.61 $0.68 $0.87 $1.33
Weighted Average Basic Share $2.9M $3.9M $6M $7.2M $9.4M
Weighted Average Diluted Share $2.9M $3.9M $6M $7.2M $9.8M
 
EBITDA -- -- -- -- --
EBIT $938K $4.1M $9.4M $20.5M $42.6M
 
Revenue (Reported) $5.3M $10.8M $18.8M $27.2M $39.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $938K $4.1M $9.4M $20.5M $42.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6M $3.4M $5.4M $8.2M $10.3M
Revenue Growth (YoY) 69.67% 116.61% 57.63% 51.49% 25.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $727K $1.3M $1.4M $2.1M $2.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $727K $1.3M $1.4M $2.1M $2.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $369K $1.4M $2.1M $3.4M $5.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$3.2M $528K $876K $1.4M
Net Income to Company $369K $4.6M $1.6M $2.5M $4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $369K $4.6M $1.6M $2.5M $4M
 
Basic EPS (Cont. Ops) $0.12 $1.14 $0.24 $0.35 $0.37
Diluted EPS (Cont. Ops) $0.12 $1.14 $0.24 $0.35 $0.35
Weighted Average Basic Share $3M $4.8M $6.8M $7.3M $10.8M
Weighted Average Diluted Share $3M $4.8M $6.8M $7.3M $11.3M
 
EBITDA -- -- -- -- --
EBIT $720K $1.6M $4.4M $7.5M $11.7M
 
Revenue (Reported) $1.6M $3.4M $5.4M $8.2M $10.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $720K $1.6M $4.4M $7.5M $11.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.3M $10.8M $18.8M $27.2M $39.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $3.7M $5.4M $8.3M $11.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4M $3.7M $5.4M $7.9M $11.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$782K $3.1M $5.4M $8.5M $17.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$3.2M $1.4M $2.2M $4.5M
Net Income to Company -$782K $6.3M $4M $6.3M $13.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$782K $6.3M $4M $6.3M $13.1M
 
Basic EPS (Cont. Ops) -$0.28 $1.60 $0.68 $0.87 $1.38
Diluted EPS (Cont. Ops) -$0.28 $1.60 $0.68 $0.87 $1.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $938K $4.1M $9.4M $20.5M $42.6M
 
Revenue (Reported) $5.3M $10.8M $18.8M $27.2M $39.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $938K $4.1M $9.4M $20.5M $42.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.8M $18.8M $27.2M $39.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7M $5.4M $8.3M $11.1M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.7M $5.4M $7.9M $11.1M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1M $5.4M $8.5M $17.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.2M $1.4M $2.2M $4.5M --
Net Income to Company $6.3M $4M $6.3M $13.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.3M $4M $6.3M $13.1M --
 
Basic EPS (Cont. Ops) $1.60 $0.68 $0.87 $1.38 --
Diluted EPS (Cont. Ops) $1.60 $0.68 $0.87 $1.32 --
Weighted Average Basic Share $15.6M $23.8M $29M $37.8M --
Weighted Average Diluted Share $15.6M $23.8M $29M $39.4M --
 
EBITDA -- -- -- -- --
EBIT $4.1M $9.4M $20.5M $42.6M --
 
Revenue (Reported) $10.8M $18.8M $27.2M $39.3M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.1M $9.4M $20.5M $42.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $54.6M $59M $71.8M $76.7M $93.6M
Short Term Investments $18.9M $34.4M $25.1M $24.4M $22.8M
Accounts Receivable, Net $1.3M $971K $1.4M $2.5M $3.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $74.9M $94.3M $98.4M $103.5M $119.8M
 
Property Plant And Equipment $2.3M $2.6M $3.1M $3.5M $4.7M
Long-Term Investments $22.3M $35.4M $25.6M $24.7M $23.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $235.1M $351.9M $585.2M $791.3M $932.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $25.1M $18M $10M $62M $50M
Capital Leases -- -- -- -- --
Total Liabilities $217.3M $313.4M $522.6M $721.2M $829.7M
 
Common Stock $32K $48K $71K $72K $116K
Other Common Equity Adj -- -- -- -- --
Common Equity $17.8M $38.5M $62.6M $70M $103.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.8M $38.5M $62.6M $70M $103.2M
 
Total Liabilities and Equity $235.1M $351.9M $585.2M $791.3M $932.9M
Cash and Short Terms $73.5M $93.4M $96.9M $101M $116.4M
Total Debt $25.1M $18M $10M $62M $50M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $54.6M $59M $71.8M $76.7M $93.6M
Short Term Investments $18.9M $34.4M $25.1M $24.4M $22.8M
Accounts Receivable, Net $1.3M $971K $1.4M $2.5M $3.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $74.9M $94.3M $98.4M $103.5M $119.8M
 
Property Plant And Equipment $2.3M $2.6M $3.1M $3.5M $4.7M
Long-Term Investments $22.3M $35.4M $25.6M $24.7M $23.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $235.1M $351.9M $585.2M $791.3M $932.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $25.1M $18M $10M $62M $50M
Capital Leases -- -- -- -- --
Total Liabilities $217.3M $313.4M $522.6M $721.2M $829.7M
 
Common Stock $32K $48K $71K $72K $116K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity $3M -- $8.5M -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.8M $38.5M $62.6M $70M $103.2M
 
Total Liabilities and Equity $235.1M $351.9M $585.2M $791.3M $932.9M
Cash and Short Terms $73.5M $93.4M $96.9M $101M $116.4M
Total Debt $25.1M $18M $10M $62M $50M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$782K $6.3M $4M $6.3M $13.1M
Depreciation & Amoritzation $327K $302K $569K $560K $599K
Stock-Based Compensation $219K $199K $372K $490K $490K
Change in Accounts Receivable -$904K $365K -$473K -$1M -$874K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M $3.8M $10.4M $6.9M $15.6M
 
Capital Expenditures $200K $381K $322K $668K $988K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$62.8M -$108.8M -$229.8M -$199.7M -$125.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10M -- -- $65.6M --
Long-Term Debt Repaid -- -$5M -$8M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $109.9M $109.3M $232.3M $197.6M $126.8M
 
Beginning Cash (CF) $8.9M $54.6M $59M $71.8M $76.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $45.7M $4.3M $12.9M $4.8M $17M
Ending Cash (CF) $54.6M $59M $71.8M $76.7M $93.6M
 
Levered Free Cash Flow -$1.7M $3.4M $10M $6.2M $14.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $369K $4.6M $1.6M $2.5M $4M
Depreciation & Amoritzation $82K $20K $119K $185K $181K
Stock-Based Compensation $19K -$1K $1K -- -$2K
Change in Accounts Receivable $208K -$108K -$242K -$692K -$201K
Change in Inventories -- -- -- -- --
Cash From Operations $587K $3.8M $3.6M $339K $6M
 
Capital Expenditures $35K $67K $121K $179K $218K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.3M -$40M -$43.1M -$100.9M -$27.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10M -- -$50M -$13.6M --
Long-Term Debt Repaid -- -- -- -- $35.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $26M $11.6M $37.5M $73.2M -$16.7M
 
Beginning Cash (CF) $45.3M $83.6M $73.8M $104M $131.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.4M -$24.6M -$2M -$27.3M -$38M
Ending Cash (CF) $54.6M $59M $71.8M $76.7M $93.6M
 
Levered Free Cash Flow $552K $3.7M $3.5M $160K $5.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$782K $6.3M $4M $6.3M $13.1M
Depreciation & Amoritzation $327K $302K $569K $560K $599K
Stock-Based Compensation $219K $199K $372K $490K $490K
Change in Accounts Receivable -$904K $365K -$473K -$1M -$874K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M $3.8M $10.4M $6.9M $15.6M
 
Capital Expenditures $200K $381K $322K $668K $988K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$62.8M -$108.8M -$229.8M -$199.7M -$125.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $109.9M $109.3M $232.3M $197.6M $126.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $45.7M $4.3M $12.9M $4.8M $17M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.7M $3.4M $10M $6.2M $14.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $6.3M $4M $6.3M $13.1M --
Depreciation & Amoritzation $302K $569K $560K $599K --
Stock-Based Compensation $199K $372K $490K $490K --
Change in Accounts Receivable $365K -$473K -$1M -$874K --
Change in Inventories -- -- -- -- --
Cash From Operations $3.8M $10.4M $6.9M $15.6M --
 
Capital Expenditures $381K $322K $668K $988K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$108.8M -$229.8M -$199.7M -$125.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$0 --
Cash From Financing $109.3M $232.3M $197.6M $126.8M --
 
Beginning Cash (CF) $266.1M $282.2M $340.9M $463.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.3M $12.9M $4.8M $17M --
Ending Cash (CF) $270.4M $295.1M $345.7M $480.4M --
 
Levered Free Cash Flow $3.4M $10M $6.2M $14.6M --

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