OPHC (OPHC) financial statements
OPHC reported revenue of $49M in fiscal 2025, up 34.0% a year over 9 years.
Net income was $17M.
Free cash flow was $17M.
The diluted share count rose 1023% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from OPHC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $4M | $3M | $3M | $5M | $11M | $19M | $27M | $39M | $49M |
| Interest expense | $1M | $1M | $1M | $2M | $2M | $985,000 | $4M | $12M | — | — |
| Pre-tax income | -$396,000 | -$589,000 | $796,000 | -$1M | -$782,000 | $3M | $5M | $8M | $18M | $22M |
| Income tax | — | $84,000 | -$111,000 | -$52,000 | — | -$3M | $1M | $2M | $5M | $6M |
| Net income | -$396,000 | -$589,000 | $796,000 | -$1M | -$782,000 | $6M | $4M | $6M | $13M | $17M |
| EPS (diluted) | -$0.38 | -$0.53 | $0.53 | -$0.58 | -$0.27 | $1.61 | $0.68 | $0.87 | $0.63 | $0.71 |
| Diluted shares | 1M | 1M | 1M | 2M | 3M | 4M | 6M | 7.24B | 9M | 12M |
| Net margin | -11.2% | -16.5% | 25.4% | -33.2% | -14.8% | 56.3% | 21.4% | 23.1% | 33.4% | 33.7% |
Balance sheet
Fiscal years, from OPHC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | $3M | $3M | $3M | $1M | $1M | $843,000 | $934,000 | $1M | $2M | $2M |
| Total assets | $120M | $96M | $99M | $127M | $235M | $352M | $585M | $791M | $933M | $1.1B |
| Long-term debt | — | — | — | — | $10M | $20M | $20M | $30M | $0 | $74M |
| Total liabilities | $117M | $93M | $94M | $120M | $217M | $313M | $523M | $721M | $830M | $990M |
| Shareholders' equity | $3M | $3M | $5M | $7M | $18M | $39M | $63M | $70M | $103M | $122M |
Cash flow
Fiscal years, from OPHC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $551,000 | $570,000 | $24,000 | -$558,000 | -$1M | $4M | $10M | $7M | $16M | $18M |
| Capital spending | $101,000 | $94,000 | $234,000 | $509,000 | $200,000 | $381,000 | $322,000 | $668,000 | $988,000 | $896,000 |
| Free cash flow | $450,000 | $476,000 | -$210,000 | -$1M | -$2M | $3M | $10M | $6M | $15M | $17M |
| Stock-based compensation | $46,000 | $21,000 | — | $201,000 | $219,000 | $199,000 | $372,000 | $490,000 | $490,000 | $875,000 |
| Free cash flow margin | 12.7% | 13.3% | -6.7% | -32.2% | -31.4% | 30.3% | 53.4% | 22.9% | 37.2% | 34.3% |
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Open OPHC in InvestinglyQuestions
What was OPHC's revenue in 2025?
$49M in fiscal 2025, from its 10-K filing.
How much free cash flow does OPHC generate?
$17M in fiscal 2025 (operating cash flow minus capital spending).
From OPHC's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.