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OPI Quote, Financials, Valuation and Earnings

Last price:
$0.90
Seasonality move :
-5.72%
Day range:
$0.88 - $0.94
52-week range:
$0.84 - $3.02
Dividend yield:
4.36%
P/E ratio:
8.15x
P/S ratio:
0.09x
P/B ratio:
0.06x
Volume:
501.1K
Avg. volume:
442.2K
1-year change:
-59%
Market cap:
$64.1M
Revenue:
$502M
EPS (TTM):
-$2.57
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $146.6M $147.3M $127.9M $133.8M $118.2M
Revenue Growth (YoY) -8.47% 0.45% -13.15% 4.57% -11.61%
 
Cost of Revenues $16.4M $19.8M $8.2M $17.3M $15M
Gross Profit $130.2M $127.5M $119.7M $116.4M $103.2M
Gross Profit Margin 88.8% 86.53% 93.59% 87.04% 87.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.1M $2.2M $5.8M $5.3M $5.3M
Other Inc / (Exp) -$199K $17.6M $4.3M -$9.3M -$121M
Operating Expenses $102.3M $99.7M $92.5M $94.6M $85.2M
Operating Income $27.9M $27.7M $27.3M $21.9M $18M
 
Net Interest Expenses $28.8M $27.7M $24.4M $29.8M $45.5M
EBT. Incl. Unusual Items -$1.1M $17.7M $7.1M -$17.2M -$148.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $157K -$97K -$161K $15K $24K
Net Income to Company -$1.7M $16.9M $6.4M -$37.2M -$148.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M $16.9M $6.4M -$37.2M -$148.7M
 
Basic EPS (Cont. Ops) -$0.03 $0.35 $0.13 -$0.77 -$2.88
Diluted EPS (Cont. Ops) -$0.03 $0.35 $0.13 -$0.77 -$2.88
Weighted Average Basic Share $48.2M $48.2M $48.3M $48.5M $58.9M
Weighted Average Diluted Share $48.2M $48.2M $48.3M $48.5M $58.9M
 
EBITDA $89.9M $107.8M $83.2M $66.5M -$53.2M
EBIT $27.7M $45.3M $31.7M $12.8M -$101.1M
 
Revenue (Reported) $146.6M $147.3M $127.9M $133.8M $118.2M
Operating Income (Reported) $27.9M $27.7M $27.3M $21.9M $18M
Operating Income (Adjusted) $27.7M $45.3M $31.7M $12.8M -$101.1M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
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) $0.15 -$0.17 -$0.13 -$1.44 -$2.57
Diluted EPS (Cont. Ops) $0.15 -$0.17 -$0.13 -$1.44 -$2.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $576.5M $554.3M $533.6M $502M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $72M $57.8M $62.8M $62.4M --
Gross Profit $504.5M $496.4M $470.7M $439.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.9M $25.1M $22.7M $21.1M --
Other Inc / (Exp) $1.9M -$10.4M -$39.3M -$63.9M --
Operating Expenses $399.4M $385.1M $368.6M $350.7M --
Operating Income $105.1M $111.4M $102.1M $88.9M --
 
Net Interest Expenses $112.4M $103.3M $109.6M $160.1M --
EBT. Incl. Unusual Items -$5.4M -$2.3M -$46.9M -$135.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $251K $270K $351K $203K --
Net Income to Company -$8.2M -$6.1M -$69.4M -$136.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.2M -$6.1M -$69.4M -$136.1M --
 
Basic EPS (Cont. Ops) -$0.17 -$0.13 -$1.44 -$2.57 --
Diluted EPS (Cont. Ops) -$0.17 -$0.13 -$1.44 -$2.57 --
Weighted Average Basic Share $192.8M $193.1M $193.6M $207.2M --
Weighted Average Diluted Share $192.8M $193.1M $193.6M $207.2M --
 
EBITDA $348.5M $323.7M $273M $223.3M --
EBIT $107M $101.2M $63.8M $28.6M --
 
Revenue (Reported) $576.5M $554.3M $533.6M $502M --
Operating Income (Reported) $105.1M $111.4M $102.1M $88.9M --
Operating Income (Adjusted) $107M $101.2M $63.8M $28.6M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.7M $16.9M $6.4M -$37.2M -$148.7M
Depreciation & Amoritzation $62M $61.2M $50M $51.3M $44.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $891K -$7.9M $3.3M -$1M -$831K
Change in Inventories -- -- -- -- --
Cash From Operations $67.5M $62.8M $39.9M $32.6M $25.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$937K -$1.5M --
Cash From Investing -$41.1M -$7.3M -$53.8M -$37.9M $79.9M
 
Dividends Paid (Ex Special Dividend) -$26.6M -$26.6M -$26.7M -$12.2M -$556K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $90M $15M $183.5M
Long-Term Debt Repaid -$633K -$303K -$52.2M -$10M --
Repurchase of Common Stock -- -$2K -$7K -$3K -$1K
Other Financing Activities -$15K -$89K -- -$436K -$49.6M
Cash From Financing -$27.2M -$27M $10.6M -$7.6M $133.3M
 
Beginning Cash (CF) $57.6M $56M $15.5M $39.6M $36.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$784K $28.5M -$3.3M -$12.9M $238.9M
Ending Cash (CF) $56.9M $84.5M $12.2M $26.7M $275.2M
 
Levered Free Cash Flow $67.5M $62.8M $39.9M $32.6M $25.7M
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 -- $385M $417.3M $891M
Long-Term Debt Repaid -$1.1B -$1.4B -$537.6M -$280M -$682.2M
Repurchase of Common Stock -$434K -- -$540K -$294K -$192K
Other Financing Activities -- -- -- -$6.3M -$91.8M
Cash From Financing -$254.5M $249.2M -$260.3M $67.6M $114.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$43.8M $27.7M -$72.3M $14.5M $248.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $233.6M $221.5M $192.6M $141.7M $67.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$8.2M -$6.1M -$69.4M -$136.1M --
Depreciation & Amoritzation $237.1M $216.7M $200.3M $183.3M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.7M $11M -$2.4M $6M --
Change in Inventories -- -- -- -- --
Cash From Operations $221.5M $192.6M $141.7M $67.2M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$3.9M -$5.2M -- --
Cash From Investing -$443M -$4.6M -$194.8M $66.6M --
 
Dividends Paid (Ex Special Dividend) -$106.4M -$106.6M -$63.2M -$2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B $385M $417.3M $891M --
Long-Term Debt Repaid -$1.4B -$537.6M -$280M -$682.2M --
Repurchase of Common Stock -$1M -$540K -$294K -$192K --
Other Financing Activities -$2.7M -- -$6.3M -$91.8M --
Cash From Financing $249.2M -$260.3M $67.6M $114.7M --
 
Beginning Cash (CF) $334.4M $226.8M $101M $141.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.7M -$72.3M $14.5M $248.5M --
Ending Cash (CF) $362.1M $154.6M $115.5M $389.9M --
 
Levered Free Cash Flow $221.5M $192.6M $141.7M $67.2M --

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