OLP (OLP) financial statements
Net income was $25M.
The diluted share count rose 24% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from OLP's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71M | $76M | $79M | $85M | $82M | $83M | — | — | — | — |
| Selling, general and admin | $11M | $11M | $12M | $12M | $14M | $14M | $15M | $16M | $15M | $16M |
| Operating income | $42M | $42M | $36M | $40M | $48M | $57M | $54M | $50M | $50M | $48M |
| Interest expense | $17M | $18M | $18M | $20M | $19M | $18M | $18M | $19M | $19M | $23M |
| Net income | $24M | $24M | $21M | $18M | $27M | $39M | $42M | $30M | $30M | $25M |
| EPS (diluted) | $1.39 | $1.28 | $1.05 | $0.88 | $1.33 | $1.85 | $1.99 | $1.38 | $1.40 | $1.15 |
| Diluted shares | 17M | 18M | 19M | 19M | 20M | 20M | 20M | 21M | 21M | 21M |
| Operating margin | 59.2% | 55.1% | 45.9% | 47.4% | 58.8% | 68.9% | — | — | — | — |
| Net margin | 34.6% | 31.8% | 26.1% | 21.3% | 33.5% | 47.0% | — | — | — | — |
Balance sheet
Fiscal years, from OLP's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $17M | $14M | $15M | $11M | $13M | $16M | $7M | $26M | $42M | $14M |
| Total assets | $733M | $743M | $781M | $775M | $776M | $753M | $783M | $762M | $767M | $858M |
| Total liabilities | $442M | $444M | $482M | $483M | $484M | $447M | $466M | $454M | $458M | $558M |
| Shareholders' equity | $290M | $297M | $297M | $291M | $291M | $305M | $316M | $307M | $307M | $300M |
| Net debt | -$17M | -$14M | -$15M | -$11M | -$13M | -$16M | -$7M | -$26M | -$42M | -$14M |
Cash flow
Fiscal years, from OLP's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30M | $44M | $43M | $36M | $35M | $49M | $44M | $46M | $39M | $38M |
| Stock-based compensation | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $5M | $5M | $5M |
| Dividends paid | $28M | $32M | $34M | $35M | $29M | $37M | $38M | $38M | $38M | $39M |
| Share buybacks (net) | — | — | — | — | — | — | -$5M | -$10M | — | — |
| Dividends per share | $1.67 | $1.76 | $1.85 | $1.85 | $1.50 | $1.84 | $1.85 | $1.86 | $1.86 | $1.87 |
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Open OLP in InvestinglyFrom OLP's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.