Financhill
Buy
58

OPFI Quote, Financials, Valuation and Earnings

Last price:
$7.58
Seasonality move :
-18.71%
Day range:
$7.08 - $8.73
52-week range:
$2.35 - $8.73
Dividend yield:
0%
P/E ratio:
63.00x
P/S ratio:
0.52x
P/B ratio:
4.60x
Volume:
2.5M
Avg. volume:
652.3K
1-year change:
75.41%
Market cap:
$160.4M
Revenue:
$508.9M
EPS (TTM):
$0.12
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $229.1M $291M $350.6M $452.9M $508.9M
Revenue Growth (YoY) -- 27.01% 20.46% 29.18% 12.39%
 
Cost of Revenues $23.7M $44.2M $89.2M $95.1M $107.4M
Gross Profit $205.4M $246.8M $261.4M $357.7M $401.5M
Gross Profit Margin 89.67% 84.81% 74.57% 78.99% 78.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.2M $38.1M $88.9M $87.5M $86.7M
Other Inc / (Exp) -- -- -$53.1M -$228.1M -$236M
Operating Expenses $150M $148.1M $118M $126.5M $123.7M
Operating Income $55.4M $98.7M $143.4M $231.2M $277.8M
 
Net Interest Expenses $22.4M $21.2M $137K -- --
EBT. Incl. Unusual Items $33M $77.5M $90.1M $3.1M $41.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $311K -$277K $2.3M
Net Income to Company $33M $77.5M $89.8M $3.3M $39.5M
 
Minority Interest in Earnings -- -- -$64.2M $3.8M -$40.5M
Net Income to Common Excl Extra Items $33M $77.5M $25.6M $7.1M -$1M
 
Basic EPS (Cont. Ops) $2.54 $5.97 $1.93 $0.51 -$0.06
Diluted EPS (Cont. Ops) $2.54 $5.97 $0.48 $0.51 -$0.06
Weighted Average Basic Share $13M $13M $13.2M $13.9M $16.4M
Weighted Average Diluted Share $13M $13M $84.5M $84.3M $16.4M
 
EBITDA $57.9M $103.5M $100.5M $16.6M $54.5M
EBIT $53.6M $96.8M $90.2M $3.1M $41.8M
 
Revenue (Reported) $229.1M $291M $350.6M $452.9M $508.9M
Operating Income (Reported) $55.4M $98.7M $143.4M $231.2M $277.8M
Operating Income (Adjusted) $53.6M $96.8M $90.2M $3.1M $41.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $62.8M $92M $124.2M $133.2M $136.6M
Revenue Growth (YoY) -- 46.56% 35.08% 7.18% 2.57%
 
Cost of Revenues $8.9M $17.3M $14.6M $26.8M $25.1M
Gross Profit $53.8M $74.7M $109.6M $106.3M $111.5M
Gross Profit Margin 85.77% 81.16% 88.25% 79.85% 81.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.8M $30.2M $20.4M $24M $23.9M
Other Inc / (Exp) -- $643K -$69.3M -$56.9M -$46.2M
Operating Expenses $29.8M $37.8M $30.9M $33.4M $31M
Operating Income $24M $36.9M $78.7M $72.9M $80.5M
 
Net Interest Expenses $4.7M $6.4M $9.1M -- --
EBT. Incl. Unusual Items $19.3M $31.1M $354K $16M $34.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $703K $1M $463K $2.3M
Net Income to Company -- $30.4M -$661K $15.5M $32.1M
 
Minority Interest in Earnings -- -$16.3M $90K -$13.4M -$27.8M
Net Income to Common Excl Extra Items $19.3M $14.1M -$571K $2.2M $4.3M
 
Basic EPS (Cont. Ops) $1.49 $1.06 -$0.04 $0.13 $0.21
Diluted EPS (Cont. Ops) $1.49 $0.29 -$0.04 $0.13 $0.21
Weighted Average Basic Share $13M $13.4M $14M $16.8M $20.2M
Weighted Average Diluted Share $13M $84.5M $14M $17.1M $20.2M
 
EBITDA $25.3M $39.6M $12.3M $76M $82.8M
EBIT $23.5M $36.9M $8.9M $72.9M $80.5M
 
Revenue (Reported) $62.8M $92M $124.2M $133.2M $136.6M
Operating Income (Reported) $24M $36.9M $78.7M $72.9M $80.5M
Operating Income (Adjusted) $23.5M $36.9M $8.9M $72.9M $80.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $346.9M $428.8M $496.1M $523.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $64.5M $89.6M $128.5M $107.1M
Gross Profit -- $282.4M $339.2M $367.6M $416.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $83.8M $92M $86.5M $87.3M
Other Inc / (Exp) -- -$33.1M -$175.3M -$236.3M -$218.6M
Operating Expenses -- $137.7M $129.8M $124.1M $121M
Operating Income -- $144.7M $209.4M $243.5M $295.1M
 
Net Interest Expenses $4.7M $22.1M $7.2M -- --
EBT. Incl. Unusual Items -- $89.6M $26.9M $31.6M $76.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $703K $1.4M -$737K $4.6M
Net Income to Company -- -- $25.6M $32.3M $71.8M
 
Minority Interest in Earnings -- -$16.3M -$10.2M -$24.6M -$64.5M
Net Income to Common Excl Extra Items -- $72.7M $15.4M $7.7M $7.3M
 
Basic EPS (Cont. Ops) -- $5.57 $1.15 $0.51 $0.31
Diluted EPS (Cont. Ops) -- $4.80 $0.25 $0.51 $0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $118.7M $47.2M $185.6M $69.5M
EBIT -- $109.4M $34.2M $172.2M $59.1M
 
Revenue (Reported) -- $346.9M $428.8M $496.1M $523.2M
Operating Income (Reported) -- $144.7M $209.4M $243.5M $295.1M
Operating Income (Adjusted) -- $109.4M $34.2M $172.2M $59.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $62.8M $254.6M $332.8M $376M $390.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.9M $46.3M $46.7M $80.1M $79.7M
Gross Profit $53.8M $208.3M $286.1M $295.9M $310.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.8M $64.2M $67M $65.5M $66.1M
Other Inc / (Exp) -- -$33.1M -$155.3M -$163.4M -$145.9M
Operating Expenses $29.8M $84.4M $96.1M $93.7M $91.1M
Operating Income $24M $123.9M $190M $202.3M $219.4M
 
Net Interest Expenses $4.7M $17.4M $24.4M -- --
EBT. Incl. Unusual Items $19.3M $73.5M $10.3M $38.8M $73.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $703K $1.8M $1.3M $3.6M
Net Income to Company -- $72.8M $8.5M $37.5M $69.9M
 
Minority Interest in Earnings -- -$16.3M -$4.6M -$33M -$57M
Net Income to Common Excl Extra Items $19.3M $56.5M $4M $4.6M $12.9M
 
Basic EPS (Cont. Ops) $1.49 $4.32 $0.30 $0.29 $0.66
Diluted EPS (Cont. Ops) $1.49 $3.55 $0.06 $0.29 $0.47
Weighted Average Basic Share $13M $39.3M $41.1M $47.4M $59.1M
Weighted Average Diluted Share $13M $110.4M $182.7M $48.1M $126.2M
 
EBITDA $25.3M $96.4M $43.1M $212.1M $226.9M
EBIT $23.5M $89.1M $33.1M $202.3M $219.4M
 
Revenue (Reported) $62.8M $254.6M $332.8M $376M $390.2M
Operating Income (Reported) $24M $123.9M $190M $202.3M $219.4M
Operating Income (Adjusted) $23.5M $89.1M $33.1M $202.3M $219.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $25.6M $25.1M $16.2M $31.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $267.9M $450.5M $510.2M $539.3M
 
Property Plant And Equipment -- $10.6M $14.6M $27.6M $22.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $7.4M $11.4M $15.3M $14M
Total Assets -- $285.8M $502.1M $579.8M $601.5M
 
Accounts Payable -- $1.4M $6.1M $6.3M $4.4M
Accrued Expenses -- $20.7M $27.1M $23.2M $22M
Current Portion Of Long-Term Debt -- $16M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $44.4M $35.7M $55.2M $51.5M
 
Long-Term Debt -- $142.1M $274M $347.1M $334.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $186.5M $344.2M $420.7M $407.5M
 
Common Stock -- $6.7M $11K $11K $11K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $92.7M -$9M -$494K $10.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $166.9M $159.6M $183.6M
Total Equity -- $99.3M $157.9M $159.2M $194M
 
Total Liabilities and Equity -- $285.8M $502.1M $579.8M $601.5M
Cash and Short Terms -- $25.6M $25.1M $16.2M $31.8M
Total Debt -- $158.1M $274M $347.1M $334.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $27.6M $14M $31.1M $44.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $392.2M $512.4M $535.6M $540.8M
 
Property Plant And Equipment -- $13.8M $29.1M $23.7M $22.4M
Long-Term Investments -- -- -- -- $19.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $10.8M $14.3M $16.6M $14.4M
Total Assets -- $440.7M $580M $600.6M $619.3M
 
Accounts Payable -- $3.6M $6.7M $3.6M $4.7M
Accrued Expenses -- $25.5M $20.2M $21.9M $25.7M
Current Portion Of Long-Term Debt -- $19.8M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $48.9M $26.8M $25.5M $55.6M
 
Long-Term Debt -- $206M $342.6M $344.3M $325.6M
Capital Leases -- -- -- -- --
Total Liabilities -- $302.2M $414.5M $410.8M $399M
 
Common Stock -- $11K $11K $11K $9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $161.6M $168.7M $178.4M $185.4M
Total Equity -- $138.4M $165.5M $189.8M $220.3M
 
Total Liabilities and Equity -- $440.7M $580M $600.6M $619.3M
Cash and Short Terms -- $27.6M $14M $31.1M $44.8M
Total Debt -- $225.8M $342.6M $344.3M $325.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $33M $77.5M $89.8M $3.3M $39.5M
Depreciation & Amoritzation $4.3M $6.7M $10.3M $13.6M $12.7M
Stock-Based Compensation $66K -- -- -- --
Change in Accounts Receivable -$5.1M $5.9M -$2.8M -$7.1M -$2.2M
Change in Inventories -- -- -- -- --
Cash From Operations $148.9M $192.1M $167.3M $243.3M $296.1M
 
Capital Expenditures $6.6M $10.7M $14.4M $13.3M $9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$214.2M -$98.3M -$199.5M -$317.2M -$244.3M
 
Dividends Paid (Ex Special Dividend) -$9.5M -$15.8M -$51M -$1.3M -$10.2M
Special Dividend Paid
Long-Term Debt Issued $89.8M $6.4M $127.4M $92.7M --
Long-Term Debt Repaid -- -$72.3M -$4M -$23.3M -$15.7M
Repurchase of Common Stock -- -- -- -$2.5M --
Other Financing Activities -$2.3M -$2.4M -$23.5M -$4.5M -$2M
Cash From Financing $78M -$84.1M $48.8M $61.3M -$27.6M
 
Beginning Cash (CF) $23.2M $36M $45.7M $62.4M $49.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.8M $9.7M $16.7M -$12.7M $24.3M
Ending Cash (CF) $36M $45.7M $62.4M $49.7M $73.9M
 
Levered Free Cash Flow $142.3M $181.4M $153M $230M $287.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $17M -$5.2M $1.9M --
Depreciation & Amoritzation -- $3M $3.5M $2.9M --
Stock-Based Compensation -- -$1.2M -$2.4M -$3.1M --
Change in Accounts Receivable -- -$1.4M -$2.5M -$660K --
Change in Inventories -- -- -- -- --
Cash From Operations -- $47.3M $71M $82.6M --
 
Capital Expenditures -- $3.8M $3.1M $2.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$89.5M -$73.8M -$64.3M --
 
Dividends Paid (Ex Special Dividend) -- -$16K $6K $10K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $48.2M $6.3M -- --
Long-Term Debt Repaid -- -- -$1.9M -$10.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$340K -$2.4M -$63K --
Cash From Financing -- $47.8M $2M -$10.3M --
 
Beginning Cash (CF) -- $56.8M $50.5M $66M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $5.6M -$799K $7.9M --
Ending Cash (CF) -- $62.4M $49.7M $73.9M --
 
Levered Free Cash Flow -- $43.4M $67.9M $80.5M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $25.6M $32.3M $71.8M
Depreciation & Amoritzation -- -- $13M $13.4M $10.4M
Stock-Based Compensation -- $1.2M $1.2M $679K $1.1M
Change in Accounts Receivable -- -- -$6M -$4M -$5.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $219.5M $284.6M $311.9M
 
Capital Expenditures -- $10.6M $14M $10M $10.7M
Cash Acquisitions -- -- -- -- -$15.9M
Cash From Investing -- -- -$332.9M -$253.8M -$234.9M
 
Dividends Paid (Ex Special Dividend) -- -$51M -$1.3M -$10.2M -$44.4M
Special Dividend Paid
Long-Term Debt Issued -- -- $134.6M -- --
Long-Term Debt Repaid -- -- -$21.4M -$7.3M -$21.8M
Repurchase of Common Stock -- -- -$2.5M -- --
Other Financing Activities -- -- -$2.4M -$4.3M -$1.9M
Cash From Financing -- -- $107.1M -$15.3M -$68.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$6.3M $15.6M $8.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $205.6M $274.6M $301.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $89.8M $3.3M $39.5M $69.9M
Depreciation & Amoritzation -- $10.3M $13.6M $12.7M $7.5M
Stock-Based Compensation -- $0 -- $0 $4.2M
Change in Accounts Receivable -- -$2.8M -$7.1M -$2.2M -$4.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- $167.3M $243.3M $296.1M $229.3M
 
Capital Expenditures -- $14.4M $13.3M $9M $8.6M
Cash Acquisitions -- -- -- -- -$15.9M
Cash From Investing -- -$199.5M -$317.2M -$244.3M -$170.6M
 
Dividends Paid (Ex Special Dividend) -- -$51M -$1.3M -$10.2M -$44.4M
Special Dividend Paid -- -- -- -- $120K
Long-Term Debt Issued -- $127.4M $92.7M -- $2.6M
Long-Term Debt Repaid -- -$4M -$23.3M -$15.7M -$11.4M
Repurchase of Common Stock -- -- -$2.5M -- -$3.6M
Other Financing Activities -- -$23.5M -$4.5M -$2M -$1.8M
Cash From Financing -- $48.8M $61.3M -$27.6M -$58.4M
 
Beginning Cash (CF) -- $319.2M $230.4M $249.2M $243.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $16.7M -$12.7M $24.3M $290K
Ending Cash (CF) -- $335.9M $217.7M $273.5M $243.8M
 
Levered Free Cash Flow -- $153M $230M $287.2M $220.7M

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