CVX Vs XOM Stock, Which Energy Play Is Best?
Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…
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OPI Quote, Financials, Valuation and Earnings
Last price:
$0.28
Seasonality move
:
2.04%
Day range:
$0.28 - $0.32
52-week range:
$0.28 - $3.02
Dividend yield:
14.17%
P/E ratio:
8.15x
P/S ratio:
0.03x
P/B ratio:
0.02x
Volume:
821.7K
Avg. volume:
671.1K
1-year change:
-89.77%
Market cap:
$20M
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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Financial Ratios
OPI
Sector
P/E ratio
8.15x
20.16x
PEG ratio
0.00x
0.08x
P/B ratio
0.02x
0.79x
Price / LTM sales
0.03x
3.23x
Growth Metrics
OPI
Sector
Revenue growth
-18.52%
2.88%
Earnings growth
--
--
Revenue (5-year growth)
-5.85%
3.02%
Earnings forecast
-$0.54
$0.13
Profitability
OPI
Sector
Profitability FY 2024
$439.6M
$208.5M
Return on invested capital
-4.85%
1.62%
Return on assets
-4.68%
1.44%
Return on equity
-14.45%
2.96%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
OPI
Sector
Total cash
$63.7M
$69.9M
Short term investments
--
$16M
Total assets
$3.8B
$3.3B
Long term debt
$2.4B
$1.3B
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