Financhill
Buy
54

OPHC Quote, Financials, Valuation and Earnings

Last price:
$4.40
Seasonality move :
-4.9%
Day range:
$4.36 - $4.46
52-week range:
$3.53 - $5.90
Dividend yield:
0%
P/E ratio:
3.31x
P/S ratio:
1.18x
P/B ratio:
0.48x
Volume:
11.3K
Avg. volume:
15.3K
1-year change:
1.85%
Market cap:
$51.7M
Revenue:
$39.3M
EPS (TTM):
$1.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.3M $10.8M $18.8M $27.2M $39.3M
Revenue Growth (YoY) 59.64% 105.11% 73.43% 44.53% 44.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $3.7M $5.4M $8.3M $11.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4M $4.1M $5.4M $7.9M $11.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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) $5.3M $10.8M $18.8M $27.2M $39.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $938K $4.1M $9.4M $20.5M $42.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9M $3.9M $5.8M $9M $10.7M
Revenue Growth (YoY) 74.18% 108.22% 49.29% 55.32% 18.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $721K $1.3M $2M $2.8M $3.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $721K $1.3M $2M $2.8M $3.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $348K $1.1M $1.5M $3.2M $5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $290K $393K $847K $1.3M
Net Income to Company $348K $855K $1.2M $2.4M $3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $348K $855K $1.2M $2.4M $3.9M
 
Basic EPS (Cont. Ops) $0.11 $0.17 $0.16 $0.31 $0.33
Diluted EPS (Cont. Ops) $0.11 $0.17 $0.16 $0.31 $0.32
Weighted Average Basic Share $3.2M $4.9M $7.2M $7.6M $11.7M
Weighted Average Diluted Share $3.2M $4.9M $7.2M $7.6M $12.2M
 
EBITDA -- -- -- -- --
EBIT $627K $1.4M $4M $8.9M $10.8M
 
Revenue (Reported) $1.9M $3.9M $5.8M $9M $10.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $627K $1.4M $4M $8.9M $10.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.1M $12.9M $20.7M $30.4M $41M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6M $4.4M $6.1M $9.1M $11.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6M $4.4M $6.1M $8.8M $11.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$126K $3.9M $5.8M $10.1M $19.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$2.9M $1.5M $2.6M $5M
Net Income to Company -$126K $6.8M $4.3M $7.5M $14.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$126K $6.8M $4.3M $7.5M $14.6M
 
Basic EPS (Cont. Ops) -$0.06 $1.66 $0.67 $1.02 $1.40
Diluted EPS (Cont. Ops) -$0.06 $1.66 $0.67 $1.02 $1.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.4M $4.8M $12.1M $25.5M $44.4M
 
Revenue (Reported) $6.1M $12.9M $20.7M $30.4M $41M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4M $4.8M $12.1M $25.5M $44.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9M $3.9M $5.8M $9M $10.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $721K $1.3M $2M $2.8M $3.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $721K $1.3M $2M $2.8M $3.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $348K $1.1M $1.5M $3.2M $5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $290K $393K $847K $1.3M
Net Income to Company $348K $855K $1.2M $2.4M $3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $348K $855K $1.2M $2.4M $3.9M
 
Basic EPS (Cont. Ops) $0.11 $0.17 $0.16 $0.31 $0.33
Diluted EPS (Cont. Ops) $0.11 $0.17 $0.16 $0.31 $0.32
Weighted Average Basic Share $3.2M $4.9M $7.2M $7.6M $11.7M
Weighted Average Diluted Share $3.2M $4.9M $7.2M $7.6M $12.2M
 
EBITDA -- -- -- -- --
EBIT $627K $1.4M $4M $8.9M $10.8M
 
Revenue (Reported) $1.9M $3.9M $5.8M $9M $10.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $627K $1.4M $4M $8.9M $10.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $54.6M $59M $71.8M $76.7M $93.6M
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 $74.9M $94.3M $98.4M $103.5M $119.8M
 
Property Plant And Equipment $2.3M $2.6M $3.1M $3.5M $4.7M
Long-Term Investments $22.3M $35.4M $25.6M $24.7M $23.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $235.1M $351.9M $585.2M $791.3M $932.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $18M $10M $62M $50M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $18M $10M $62M $50M
 
Long-Term Debt $25.1M $18M $10M $62M $50M
Capital Leases -- -- -- -- --
Total Liabilities $217.3M $313.4M $522.6M $721.2M $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 $235.1M $351.9M $585.2M $791.3M $932.9M
Cash and Short Terms $73.5M $93.4M $96.9M $101M $116.4M
Total Debt $25.1M $18M $10M $62M $50M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $53.7M $72.2M $86.7M $151.1M $143.5M
Short Term Investments $22.4M $30.9M $25.6M $23.6M --
Accounts Receivable, Net $1.1M $927K $1.4M $3M $3.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $77.2M $104.1M $113.6M $177.7M $146.7M
 
Property Plant And Equipment $2.5M $2.4M $3.5M $3.7M $4.9M
Long-Term Investments $24.8M $31.8M $26.1M $23.9M $23.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $252.6M $387.2M $622M $940.6M $977.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $18M $25M $40M $10M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $18M $25M $40M $10M
 
Long-Term Debt $20.1M $18M $25M $40M $10M
Capital Leases -- -- -- -- --
Total Liabilities $231.3M $337.9M $557.1M $857.6M $869.5M
 
Common Stock $32K $60K $72K $96K $118K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity $4M $6.5M -- $1.9M --
Minority Interest, Total -- -- -- -- --
Total Equity $21.3M $49.3M $64.9M $83M $108M
 
Total Liabilities and Equity $252.6M $387.2M $622M $940.6M $977.5M
Cash and Short Terms $76.1M $103.1M $112.2M $174.7M $143.5M
Total Debt $20.1M $18M $25M $40M $10M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $348K $855K $1.2M $2.4M $3.9M
Depreciation & Amoritzation $88K $212K $122K $125K $128K
Stock-Based Compensation -- $96K $490K $307K $296K
Change in Accounts Receivable $223K $44K $17K -$516K $61K
Change in Inventories -- -- -- -- --
Cash From Operations $250K $1.6M $29K $2.5M $3.1M
 
Capital Expenditures $49K $47K $240K $259K $283K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18.9M -$25.3M -$20M -$75.4M $5.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$22M -$40M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$245K --
Cash From Financing $17.8M $36.9M $34.8M $147.3M $41M
 
Beginning Cash (CF) $54.6M $59M $71.8M $76.7M $93.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$935K $13.2M $14.8M $74.4M $49.8M
Ending Cash (CF) $53.7M $72.2M $86.7M $151.1M $143.5M
 
Levered Free Cash Flow $201K $1.6M -$211K $2.3M $2.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$126K $6.8M $4.3M $7.5M $14.6M
Depreciation & Amoritzation $331K $426K $479K $563K $602K
Stock-Based Compensation $219K $295K $766K $307K $479K
Change in Accounts Receivable -$673K $186K -$500K -$1.6M -$297K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M $5.2M $8.7M $9.4M $16.2M
 
Capital Expenditures $109K $379K $515K $687K $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$76.8M -$115.1M -$224.5M -$255.1M -$44.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$18M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $112.8M $128.5M $230.2M $310.1M $20.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.8M $18.5M $14.5M $64.4M -$7.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.3M $4.8M $8.2M $8.7M $15.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $348K $855K $1.2M $2.4M $3.9M
Depreciation & Amoritzation $88K $212K $122K $125K $128K
Stock-Based Compensation -- $96K $490K $307K $296K
Change in Accounts Receivable $223K $44K $17K -$516K $61K
Change in Inventories -- -- -- -- --
Cash From Operations $250K $1.6M $29K $2.5M $3.1M
 
Capital Expenditures $49K $47K $240K $259K $283K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18.9M -$25.3M -$20M -$75.4M $5.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$22M -$40M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$245K --
Cash From Financing $17.8M $36.9M $34.8M $147.3M $41M
 
Beginning Cash (CF) $54.6M $59M $71.8M $76.7M $93.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$935K $13.2M $14.8M $74.4M $49.8M
Ending Cash (CF) $53.7M $72.2M $86.7M $151.1M $143.5M
 
Levered Free Cash Flow $201K $1.6M -$211K $2.3M $2.9M

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