OPBK (OPBK) financial statements
OPBK reported revenue of $3M in fiscal 2025, up 10.8% a year over 9 years.
Net income was $26M.
Free cash flow was $23M, and the company returned $7M in dividends and $706,000 in net buybacks.
The diluted share count rose 13% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from OPBK's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $3M |
| Interest expense | $3M | $5M | $9M | $15M | $8M | $3M | $11M | $53M | — | — |
| Pre-tax income | $12M | $17M | $19M | $22M | $18M | $41M | $47M | $33M | $29M | $35M |
| Income tax | $5M | $8M | $5M | $5M | $5M | $12M | $13M | $10M | $8M | $10M |
| Net income | $7M | $9M | $14M | $17M | $13M | $29M | $33M | $24M | $21M | $26M |
| EPS (diluted) | $0.53 | $0.66 | $0.89 | $1.03 | $0.85 | $1.88 | $2.14 | $1.55 | $1.39 | $1.72 |
| Diluted shares | 13M | 13M | 16M | 16M | 15M | 15M | 15M | 15M | 15M | 15M |
| Net margin | 582.4% | 557.7% | 751.3% | 831.6% | 917.3% | 1846.4% | 1988.7% | 1126.6% | 646.1% | 800.1% |
Balance sheet
Fiscal years, from OPBK's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $20M | $63M | $78M | $86M | $106M | $115M | $83M | $91M | $135M | $167M |
| Property, plant and equipment | — | $4M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $6M |
| Total assets | — | $901M | $1.0B | $1.2B | $1.4B | $1.7B | $2.1B | $2.1B | $2.4B | $2.7B |
| Long-term debt | — | — | $331M | $376M | $489M | — | — | — | — | — |
| Total liabilities | — | $810M | $914M | $1.0B | $1.2B | $1.6B | $1.9B | $2.0B | $2.2B | $2.4B |
| Shareholders' equity | $81M | $91M | $130M | $141M | $143M | $165M | $177M | $193M | $205M | $228M |
| Net debt | -$20M | -$63M | $253M | $290M | $382M | -$115M | -$83M | -$91M | -$135M | -$167M |
Cash flow
Fiscal years, from OPBK's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11M | -$2M | $31M | $19M | -$5M | -$28M | $84M | $68M | $31M | $26M |
| Capital spending | $259,000 | $421,000 | $1M | $2M | $619,000 | $1M | $1M | $2M | $2M | $3M |
| Free cash flow | $10M | -$3M | $29M | $17M | -$5M | -$29M | $82M | $66M | $30M | $23M |
| Stock-based compensation | $1M | $668,000 | $969,000 | $1M | $1M | $558,000 | $1M | $1M | $1M | $699,000 |
| Dividends paid | — | — | — | $3M | $4M | $5M | $7M | $7M | $7M | $7M |
| Share buybacks (net) | — | — | — | -$5M | -$8M | -$28,000 | $0 | -$4M | -$3M | -$706,000 |
| Free cash flow margin | 809.6% | -155.1% | 1550.3% | 855.6% | -382.3% | -1882.4% | 4914.7% | 3088.7% | 910.2% | 729.1% |
| Dividends per share | — | — | — | $0.20 | $0.28 | $0.34 | $0.44 | $0.48 | $0.48 | $0.48 |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for OPBK.
Open OPBK in InvestinglyQuestions
What was OPBK's revenue in 2025?
$3M in fiscal 2025, from its 10-K filing.
How much free cash flow does OPBK generate?
$23M in fiscal 2025 (operating cash flow minus capital spending).
From OPBK's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.