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OPI Quote, Financials, Valuation and Earnings

Last price:
$0.20
Seasonality move :
-1.25%
Day range:
$0.19 - $0.21
52-week range:
$0.18 - $3.02
Dividend yield:
20.39%
P/E ratio:
8.15x
P/S ratio:
0.02x
P/B ratio:
0.01x
Volume:
728.7K
Avg. volume:
898.9K
1-year change:
-91.39%
Market cap:
$13.9M
Revenue:
$502M
EPS (TTM):
-$3.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $587.9M $576.5M $554.3M $533.6M $502M
Revenue Growth (YoY) -13.34% -1.95% -3.85% -3.74% -5.92%
 
Cost of Revenues $65.1M $72M $57.8M $62.8M $62.4M
Gross Profit $522.8M $504.5M $496.4M $470.7M $439.6M
Gross Profit Margin 88.92% 87.52% 89.56% 88.22% 87.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.4M $26.9M $25.1M $22.7M $21.1M
Other Inc / (Exp) $3.8M $1.9M -$10.4M -$39.3M -$63.9M
Operating Expenses $410.9M $399.4M $385.1M $368.6M $350.7M
Operating Income $111.9M $105.1M $111.4M $102.1M $88.9M
 
Net Interest Expenses $107.5M $112.4M $103.3M $109.6M $160.1M
EBT. Incl. Unusual Items $8.2M -$5.4M -$2.3M -$46.9M -$135.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $377K $251K $270K $351K $203K
Net Income to Company $6.7M -$8.2M -$6.1M -$69.4M -$136.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.7M -$8.2M -$6.1M -$69.4M -$136.1M
 
Basic EPS (Cont. Ops) $0.14 -$0.17 -$0.14 -$1.44 -$2.63
Diluted EPS (Cont. Ops) $0.14 -$0.17 -$0.14 -$1.44 -$2.63
Weighted Average Basic Share $48.1M $48.2M $48.3M $48.4M $51.8M
Weighted Average Diluted Share $48.1M $48.2M $48.3M $48.4M $51.8M
 
EBITDA $368.1M $348.5M $323.7M $273M $223.3M
EBIT $116.6M $107M $101.2M $63.8M $28.6M
 
Revenue (Reported) $587.9M $576.5M $554.3M $533.6M $502M
Operating Income (Reported) $111.9M $105.1M $111.4M $102.1M $88.9M
Operating Income (Adjusted) $116.6M $107M $101.2M $63.8M $28.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $144.5M $147.4M $132.4M $139.4M $113.6M
Revenue Growth (YoY) -3.58% 1.96% -10.13% 5.3% -18.52%
 
Cost of Revenues $16.2M $16.6M $15.3M $15.7M $13.5M
Gross Profit $128.4M $130.7M $117.1M $123.7M $100.2M
Gross Profit Margin 88.82% 88.7% 88.42% 88.73% 88.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.3M $5.7M $5.9M $5.6M $5.1M
Other Inc / (Exp) $46.3M -$14.9M -$670K -$3M -$5.9M
Operating Expenses $107.2M $100.4M $90.9M $91.5M $87.6M
Operating Income $21.1M $30.3M $26.2M $32.3M $12.6M
 
Net Interest Expenses $28.8M $27.4M $25.1M $34.1M $52.2M
EBT. Incl. Unusual Items $38.7M -$12M $418K -$4.9M -$45.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $435K $531K $30K $56K $137K
Net Income to Company $37.9M -$13.4M -$446K -$5.2M -$45.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $37.9M -$13.4M -$446K -$5.2M -$45.9M
 
Basic EPS (Cont. Ops) $0.78 -$0.28 -$0.01 -$0.11 -$0.66
Diluted EPS (Cont. Ops) $0.78 -$0.28 -$0.01 -$0.11 -$0.66
Weighted Average Basic Share $48.2M $48.2M $48.3M $48.5M $69.3M
Weighted Average Diluted Share $48.2M $48.2M $48.3M $48.5M $69.3M
 
EBITDA $131.6M $75.9M $77.3M $80.9M $51.6M
EBIT $67.5M $15.4M $25.6M $30.6M $7.9M
 
Revenue (Reported) $144.5M $147.4M $132.4M $139.4M $113.6M
Operating Income (Reported) $21.1M $30.3M $26.2M $32.3M $12.6M
Operating Income (Adjusted) $67.5M $15.4M $25.6M $30.6M $7.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $582.6M $579.3M $539.3M $540.6M $476.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $64.5M $72.5M $56.5M $63.2M $60.1M
Gross Profit $518.1M $506.9M $482.8M $477.4M $416M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.6M $21.3M $25.4M $22.5M $20.5M
Other Inc / (Exp) $42.7M -$59.4M $3.8M -$41.7M -$66.8M
Operating Expenses $415.1M $392.6M $375.6M $369.2M $346.8M
Operating Income $102.9M $114.3M $107.2M $108.2M $69.2M
 
Net Interest Expenses $109.9M $111M $100.9M $118.7M $178.2M
EBT. Incl. Unusual Items $35.8M -$56.1M $10.1M -$52.2M -$175.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $773K $347K -$231K $377K $284K
Net Income to Company $33.7M -$59.4M $6.9M -$74.2M -$176.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.7M -$59.4M $6.9M -$74.2M -$176.8M
 
Basic EPS (Cont. Ops) $0.70 -$1.23 $0.14 -$1.54 -$3.12
Diluted EPS (Cont. Ops) $0.70 -$1.23 $0.14 -$1.54 -$3.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $398.4M $292.8M $325.2M $276.6M $194.1M
EBIT $145.7M $54.9M $111.4M $68.7M $5.9M
 
Revenue (Reported) $582.6M $579.3M $539.3M $540.6M $476.2M
Operating Income (Reported) $102.9M $114.3M $107.2M $108.2M $69.2M
Operating Income (Adjusted) $145.7M $54.9M $111.4M $68.7M $5.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $144.5M $147.4M $132.4M $139.4M $113.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.2M $16.6M $15.3M $15.7M $13.5M
Gross Profit $128.4M $130.7M $117.1M $123.7M $100.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.3M $5.7M $5.9M $5.6M $5.1M
Other Inc / (Exp) $46.3M -$14.9M -$670K -$3M -$5.9M
Operating Expenses $107.2M $100.4M $90.9M $91.5M $87.6M
Operating Income $21.1M $30.3M $26.2M $32.3M $12.6M
 
Net Interest Expenses $28.8M $27.4M $25.1M $34.1M $52.2M
EBT. Incl. Unusual Items $38.7M -$12M $418K -$4.9M -$45.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $435K $531K $30K $56K $137K
Net Income to Company $37.9M -$13.4M -$446K -$5.2M -$45.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $37.9M -$13.4M -$446K -$5.2M -$45.9M
 
Basic EPS (Cont. Ops) $0.78 -$0.28 -$0.01 -$0.11 -$0.66
Diluted EPS (Cont. Ops) $0.78 -$0.28 -$0.01 -$0.11 -$0.66
Weighted Average Basic Share $48.2M $48.2M $48.3M $48.5M $69.3M
Weighted Average Diluted Share $48.2M $48.2M $48.3M $48.5M $69.3M
 
EBITDA $131.6M $75.9M $77.3M $80.9M $51.6M
EBIT $67.5M $15.4M $25.6M $30.6M $7.9M
 
Revenue (Reported) $144.5M $147.4M $132.4M $139.4M $113.6M
Operating Income (Reported) $21.1M $30.3M $26.2M $32.3M $12.6M
Operating Income (Adjusted) $67.5M $15.4M $25.6M $30.6M $7.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $42M $83M $12.2M $12.3M $261.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $101.8M $112.9M $105.6M $133.3M $155.7M
Inventory $75.2M $26.6M $2.5M $37.3M $32.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $233.8M $224M $120.4M $197.3M $463M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $38M $34.8M $35.1M $18.1M $17.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12.9M $8.2M $7.4M $8.3M $11.6M
Total Assets $3.9B $4.2B $4B $4B $3.8B
 
Accounts Payable $116.5M $142.6M $140.2M $140.2M $118.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $891K $594K $73K $2.5M $765K
Total Current Liabilities $123.5M $150M $341.7M $354.7M $450.3M
 
Long-Term Debt $2.2B $2.6B $2.2B $2.4B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.7B $2.6B $2.7B $2.7B
 
Common Stock $483K $484K $486K $488K $698K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.6B $1.5B $1.4B $1.3B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.5B $1.4B $1.3B $1.2B
 
Total Liabilities and Equity $3.9B $4.2B $4B $4B $3.8B
Cash and Short Terms $42M $83M $12.2M $12.3M $261.3M
Total Debt $2.2B $2.6B $2.4B $2.6B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $184.5M $97.7M $23.3M $23.5M $63.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $94.9M $106.9M $107M $137.5M $150.7M
Inventory $47.9M $57.1M $4.6M $11.9M $11.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $344.3M $263M $134.9M $193.5M $239.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $37.4M $35M $36.6M $17.9M $17.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12.9M $8M $8.6M $15.2M $23.8M
Total Assets $4B $4.2B $4B $4B $3.6B
 
Accounts Payable $103.6M $136M $141.1M $109.7M $87.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $84K $626K $568K $324K $652K
Total Current Liabilities $117.1M $144.5M $394.1M $117.2M $93M
 
Long-Term Debt $2.2B $2.6B $2.2B $2.6B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.7B $2.6B $2.7B $2.5B
 
Common Stock $483K $484K $486K $488K $701K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.5B $1.4B $1.3B $1.1B
 
Total Liabilities and Equity $4B $4.2B $4B $4B $3.6B
Cash and Short Terms $184.5M $97.7M $23.3M $23.5M $63.7M
Total Debt $2.2B $2.6B $2.5B $2.6B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.7M -$8.2M -$6.1M -$69.4M -$136.1M
Depreciation & Amoritzation $251M $237.1M $216.7M $200.3M $183.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4M $2.7M $11M -$2.4M $6M
Change in Inventories -- -- -- -- --
Cash From Operations $233.6M $221.5M $192.6M $141.7M $67.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$3.9M -$5.2M --
Cash From Investing -$23M -$443M -$4.6M -$194.8M $66.6M
 
Dividends Paid (Ex Special Dividend) -$106.1M -$106.4M -$106.6M -$63.2M -$2M
Special Dividend Paid
Long-Term Debt Issued $970.4M $1.8B $385M $417.3M $891M
Long-Term Debt Repaid -$1.1B -$1.4B -$537.6M -$280M -$682.2M
Repurchase of Common Stock -$434K -$1M -$540K -$294K -$192K
Other Financing Activities -$1.5M -$2.7M -$469K -$6.3M -$91.8M
Cash From Financing -$254.5M $249.2M -$260.3M $67.6M $114.7M
 
Beginning Cash (CF) $100.7M $56.9M $84.5M $12.2M $26.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$43.8M $27.7M -$72.3M $14.5M $248.5M
Ending Cash (CF) $56.9M $84.5M $12.2M $26.7M $275.2M
 
Levered Free Cash Flow $233.6M $221.5M $192.6M $141.7M $67.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $37.9M -$13.4M -$446K -$5.2M -$45.9M
Depreciation & Amoritzation $63.2M $59M $49.6M $47.4M $40.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $11.3M $5.2M $2.8M $2.9M -$487K
Change in Inventories -- -- -- -- --
Cash From Operations $57.9M $50.3M $51.9M $26.6M -$28.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$1.1M -$2.3M -- --
Cash From Investing $113.9M -$8.8M -$63.8M -$4.4M $15M
 
Dividends Paid (Ex Special Dividend) -$26.6M -$26.6M -$26.7M -$487K -$698K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $75M $612.5M --
Long-Term Debt Repaid -$643K -$305K -$25M -$597M -$183.6M
Repurchase of Common Stock -- -- -$13K -$6K --
Other Financing Activities -- -- -$266K -$19.9M -$835K
Cash From Financing -$27.2M -$26.9M $23M -$4.9M -$185M
 
Beginning Cash (CF) $56.9M $84.5M $12.2M $26.7M $275.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $144.6M $14.5M $11.1M $17.4M -$198.5M
Ending Cash (CF) $201.5M $99.1M $23.3M $44.1M $76.7M
 
Levered Free Cash Flow $57.9M $50.3M $51.9M $26.6M -$28.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $33.7M -$59.4M $6.9M -$74.2M -$176.8M
Depreciation & Amoritzation $251.3M $232.9M $207.2M $198.1M $176.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $8.4M -$3.5M $8.6M -$2.3M $2.6M
Change in Inventories -- -- -- -- --
Cash From Operations $254M $213.8M $194.2M $116.5M $11.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$1.1M -$5M -$3M --
Cash From Investing $48.8M -$565.7M -$59.7M -$135.4M $86M
 
Dividends Paid (Ex Special Dividend) -$106.2M -$106.4M -$106.7M -$37M -$2.2M
Special Dividend Paid
Long-Term Debt Issued -- $1.8B $460M $954.8M $278.5M
Long-Term Debt Repaid -$579.2M -$1.4B -$562.3M -$852M -$268.8M
Repurchase of Common Stock -- -$1M -$553K -$287K -$186K
Other Financing Activities -- -- -- -$25.9M -$72.8M
Cash From Financing -$135.3M $249.4M -$210.3M $39.7M -$65.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $167.5M -$102.4M -$75.7M $20.8M $32.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $254M $213.8M $194.2M $116.5M $11.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $37.9M -$13.4M -$446K -$5.2M -$45.9M
Depreciation & Amoritzation $63.2M $59M $49.6M $47.4M $40.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $11.3M $5.2M $2.8M $2.9M -$487K
Change in Inventories -- -- -- -- --
Cash From Operations $57.9M $50.3M $51.9M $26.6M -$28.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$1.1M -$2.3M -- --
Cash From Investing $113.9M -$8.8M -$63.8M -$4.4M $15M
 
Dividends Paid (Ex Special Dividend) -$26.6M -$26.6M -$26.7M -$487K -$698K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $75M $612.5M --
Long-Term Debt Repaid -$643K -$305K -$25M -$597M -$183.6M
Repurchase of Common Stock -- -- -$13K -$6K --
Other Financing Activities -- -- -$266K -$19.9M -$835K
Cash From Financing -$27.2M -$26.9M $23M -$4.9M -$185M
 
Beginning Cash (CF) $56.9M $84.5M $12.2M $26.7M $275.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $144.6M $14.5M $11.1M $17.4M -$198.5M
Ending Cash (CF) $201.5M $99.1M $23.3M $44.1M $76.7M
 
Levered Free Cash Flow $57.9M $50.3M $51.9M $26.6M -$28.6M

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