Financhill
Buy
57

OPHC Quote, Financials, Valuation and Earnings

Last price:
$4.22
Seasonality move :
-0.37%
Day range:
$4.20 - $4.25
52-week range:
$3.53 - $4.94
Dividend yield:
0%
P/E ratio:
3.69x
P/S ratio:
0.91x
P/B ratio:
0.42x
Volume:
6.2K
Avg. volume:
34.3K
1-year change:
-11.35%
Market cap:
$48.9M
Revenue:
$64.3M
EPS (TTM):
$1.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7M $11.8M $22.8M $39.2M $64.3M
Revenue Growth (YoY) 30.77% 68.8% 93.2% 71.75% 63.78%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $782K -$2.7M -$5.4M -$8.8M -$17.6M
Operating Income -$782K $2.7M $5.4M $8.8M $17.6M
 
Net Interest Expenses $443K $334K $812K $468K $2M
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) $7M $11.8M $22.8M $39.2M $64.3M
Operating Income (Reported) -$782K $2.7M $5.4M $8.8M $17.6M
Operating Income (Adjusted) $938K $4.1M $9.4M $20.5M $42.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.4M $6.2M $9.8M $16.4M $18.3M
Revenue Growth (YoY) 85.07% 82.16% 58.63% 67.63% 11.27%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$917K -$903K -$1.7M -$4.4M -$5.7M
Operating Income $917K $903K $1.7M $4.4M $5.7M
 
Net Interest Expenses $62K $386K $147K $410K --
EBT. Incl. Unusual Items $917K $903K $1.7M $4.4M $5.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $230K $459K $1.1M $1.3M
Net Income to Company $917K $673K $1.3M $3.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $917K $673K $1.3M $3.3M $4.3M
 
Basic EPS (Cont. Ops) $0.21 $0.11 $0.18 $0.34 $0.37
Diluted EPS (Cont. Ops) $0.21 $0.11 $0.18 $0.32 $0.18
Weighted Average Basic Share $4.3M $6.1M $7.3M $9.8M $11.8M
Weighted Average Diluted Share $4.3M $6.1M $7.3M $10.3M $23.4M
 
EBITDA -- -- -- -- --
EBIT $1.1M $2.1M $4.7M $10.8M $10.9M
 
Revenue (Reported) $3.4M $6.2M $9.8M $16.4M $18.3M
Operating Income (Reported) $917K $903K $1.7M $4.4M $5.7M
Operating Income (Adjusted) $1.1M $2.1M $4.7M $10.8M $10.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.2M $18.8M $34.8M $59.8M $68.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$2.1M -$4.3M -$7.5M -$15.7M -$21M
Operating Income $2.1M $4.3M $7.5M $15.7M $21M
 
Net Interest Expenses $362K $642K $466K $1.8M $729K
EBT. Incl. Unusual Items $2.1M $4.7M $7.1M $15.7M $21M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$2.4M $1.8M $4M $5.3M
Net Income to Company $2.1M $7.1M $5.3M $11.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1M $7.1M $5.3M $11.7M $15.7M
 
Basic EPS (Cont. Ops) $0.57 $1.40 $0.74 $1.36 $1.38
Diluted EPS (Cont. Ops) $0.57 $1.40 $0.74 $1.33 $1.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.2M $6.6M $17.5M $38.3M $43.6M
 
Revenue (Reported) $10.2M $18.8M $34.8M $59.8M $68.7M
Operating Income (Reported) $2.1M $4.3M $7.5M $15.7M $21M
Operating Income (Adjusted) $3.2M $6.6M $17.5M $38.3M $43.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.1M $15.1M $27M $47.5M $52M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.7M -$3.3M -$5.4M -$12.3M -$15.7M
Operating Income $1.7M $3.3M $5.4M $12.3M $15.7M
 
Net Interest Expenses $241K $549K $203K $1.6M $327K
EBT. Incl. Unusual Items $1.7M $3.3M $5M $12.3M $15.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $841K $1.3M $3.1M $3.9M
Net Income to Company $1.7M $2.5M $3.7M $9.2M $7.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7M $2.5M $3.7M $9.2M $11.8M
 
Basic EPS (Cont. Ops) $0.46 $0.44 $0.52 $1.01 $1.00
Diluted EPS (Cont. Ops) $0.46 $0.44 $0.52 $0.98 $0.79
Weighted Average Basic Share $10.8M $17M $21.7M $27M $35.2M
Weighted Average Diluted Share $10.8M $17M $21.7M $28.1M $47.9M
 
EBITDA -- -- -- -- --
EBIT $2.4M $5M $13.1M $30.9M $31.9M
 
Revenue (Reported) $8.1M $15.1M $27M $47.5M $52M
Operating Income (Reported) $1.7M $3.3M $5.4M $12.3M $15.7M
Operating Income (Adjusted) $2.4M $5M $13.1M $30.9M $31.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $25.5M $13.7M $19.8M $14M $14M
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 $56M $59.9M $73.3M $79.1M $97M
 
Property Plant And Equipment $2.3M $2.6M $3.1M $3.5M $4.7M
Long-Term Investments $30.2M $46.1M $52.6M $66M $82.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $235.1M $352.5M $586.3M $792.4M $932.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $23M $18M $10M $62M $50M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $191M $124.4M $383.4M $583.3M $540.3M
 
Long-Term Debt $20.8M $19.5M $11.9M $11.9M $2.3M
Capital Leases -- -- -- -- --
Total Liabilities $217.1M $313.9M $523.7M $722.4M $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 $235M $352.4M $586.3M $792.4M $932.9M
Cash and Short Terms $73.5M $93.4M $96.9M $101M $116.4M
Total Debt $25.8M $19.5M $11.9M $11.9M $2.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $16.6M $23.8M $9.6M $15.4M $9.3M
Short Term Investments $35.7M $25.4M $23.1M $24.5M --
Accounts Receivable, Net $863K $1.2M $1.8M $3.1M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $84.4M $75M $105.8M $134.7M $238.3M
 
Property Plant And Equipment $2.5M $2.3M $3.5M $3.9M $5M
Long-Term Investments $67.8M $52.7M $95.3M $118.7M $226.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $335.1M $544.8M $713.2M $945.2M $1.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $18M $68M $10M $40M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $114M $158.9M $225.3M $232.4M $314M
 
Long-Term Debt $19M $69.5M $12.3M $12.1M $2.8M
Capital Leases -- -- -- -- --
Total Liabilities $301.4M $493.4M $647M $852.5M $966.2M
 
Common Stock $45K $68K $72K $99K $119K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33.2M $51.2M $66.3M $92.7M $116.9M
 
Total Liabilities and Equity $334.6M $544.6M $713.2M $945.2M $1.1B
Cash and Short Terms $119.3M $99.2M $127.1M $156.1M --
Total Debt $19M $69.5M $12.3M $12.1M $2.8M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $917K $673K $1.3M $3.3M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $275K -- -- $579K
Change in Accounts Receivable $228K -$205K -$223K -$153K --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M $2.3M $1.2M $4M $1.9M
 
Capital Expenditures $76K $89K $146K $152K $6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$28.4M -$84.2M -$55.9M -$16.8M -$29.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $50M $13.6M -- --
Long-Term Debt Repaid -- -- -- -$18.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $13.6M --
Cash From Financing $39.4M $78.4M $80.3M $40.3M $80.6M
 
Beginning Cash (CF) $74.1M $77.3M $78.4M $104.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.4M -$3.5M $25.6M $27.5M $53.3M
Ending Cash (CF) $83.6M $73.8M $104M $131.6M --
 
Levered Free Cash Flow -$1.6M $2.2M $1.1M $3.9M $1.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.1M $7.1M $5.3M $11.7M --
Depreciation & Amoritzation $364K $470K $494K $603K --
Stock-Based Compensation -- $370K $491K $492K $873K
Change in Accounts Receivable $681K -$339K -$580K -$1.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $562K $10.5M $10.2M $10M $17.2M
 
Capital Expenditures $349K $268K $610K $949K $805K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$86.1M -$226.7M -$141.9M -$199.1M -$34.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$27.2M --
Cash From Financing $123.8M $206.4M $161.9M $216.7M $120.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38.3M -$9.8M $30.2M $27.6M $103.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $213K $10.3M $9.5M $9M $16.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.7M $2.5M $3.7M $9.2M $7.5M
Depreciation & Amoritzation $88K $212K $122K $125K $1M
Stock-Based Compensation -- $371K $490K $492K $875K
Change in Accounts Receivable $473K -$231K -$338K -$673K $210K
Change in Inventories -- -- -- -- --
Cash From Operations -$25K $6.8M $6.5M $9.6M $11.2M
 
Capital Expenditures $314K $201K $489K $770K $587K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$68.8M -$186.7M -$98.8M -$98.2M -$7.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $50M $13.6M -- --
Long-Term Debt Repaid -- -- -- -$35.6M -$50M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$0 --
Cash From Financing $97.8M $194.8M $124.4M $143.5M $137.5M
 
Beginning Cash (CF) $182.5M $208.4M $236.9M $331.8M $237.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29M $14.8M $32.2M $54.9M $141.5M
Ending Cash (CF) $211.4M $223.3M $269M $386.8M $325.2M
 
Levered Free Cash Flow -$339K $6.6M $6.1M $8.9M $10.6M

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