OBT (OBT) financial statements
OBT reported revenue of $127M in fiscal 2025, up 16.2% a year over 5 years.
Net income was $42M.
Free cash flow was $41M, and the company returned $7M in dividends.
The diluted share count rose 39% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from OBT's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $60M | $73M | $90M | $102M | $108M | $127M |
| Interest expense | $5M | $4M | $6M | $29M | — | — |
| Pre-tax income | $15M | $27M | $30M | $37M | $35M | $52M |
| Income tax | $3M | $5M | $6M | $8M | $7M | $10M |
| Net income | $12M | $21M | $24M | $29M | $28M | $42M |
| EPS (diluted) | $1.29 | $2.14 | $2.17 | $2.62 | $2.47 | $3.33 |
| Diluted shares | 9M | 10M | 11M | 11M | 11M | 13M |
| Net margin | 19.4% | 29.3% | 27.0% | 29.0% | 25.9% | 32.7% |
Balance sheet
Fiscal years, from OBT's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $121M | $306M | $86M | $147M | $150M | $204M |
| Property, plant and equipment | $14M | $15M | $15M | $16M | $16M | $15M |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M |
| Total assets | $1.7B | $2.1B | $2.3B | $2.5B | $2.5B | $2.7B |
| Total liabilities | $1.5B | $2.0B | $2.1B | $2.3B | $2.3B | $2.4B |
| Shareholders' equity | $135M | $183M | $138M | $165M | $186M | $284M |
| Net debt | -$121M | -$306M | -$86M | -$147M | -$150M | -$204M |
Cash flow
Fiscal years, from OBT's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $11M | $20M | $30M | $44M | $35M | $44M |
| Capital spending | $692,000 | $2M | $2M | $4M | $2M | $3M |
| Free cash flow | $11M | $18M | $29M | $41M | $33M | $41M |
| Stock-based compensation | $154,000 | $69,000 | $503,000 | $818,000 | $2M | $1M |
| Dividends paid | $4M | $4M | $5M | $5M | $5M | $7M |
| Free cash flow margin | 17.7% | 25.3% | 32.1% | 40.2% | 30.5% | 32.5% |
| Dividends per share | $0.40 | $0.41 | $0.42 | $0.46 | $0.47 | $0.57 |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for OBT.
Open OBT in InvestinglyQuestions
What was OBT's revenue in 2025?
$127M in fiscal 2025, from its 10-K filing.
How much free cash flow does OBT generate?
$41M in fiscal 2025 (operating cash flow minus capital spending).
From OBT's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.