OPRT (OPRT) financial statements
OPRT reported revenue of $957M in fiscal 2025, up 13.0% a year over 8 years.
Net income was $25M.
Free cash flow was $389M.
The diluted share count rose 1878% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from OPRT's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $361M | $498M | $600M | $584M | $627M | $953M | $1.1B | $1.0B | $957M |
| Selling, general and admin | $17M | $11M | $15M | $20M | $37M | $59M | $72M | $53M | $34M |
| Pre-tax income | $2M | $170M | $84M | -$58M | $63M | -$75M | -$254M | -$115M | $44M |
| Income tax | $12M | $47M | $23M | -$13M | $15M | $2M | -$74M | -$36M | $19M |
| Net income | -$10M | $123M | $62M | -$45M | $47M | -$78M | -$180M | -$79M | $25M |
| EPS (diluted) | -$4.22 | $4.47 | $0.40 | -$1.65 | $1.56 | -$2.37 | -$4.88 | -$1.95 | $0.53 |
| Diluted shares | 2M | 4M | 11M | 27M | 30M | 33M | 37M | 40M | 48M |
| Net margin | -2.8% | 24.8% | 10.3% | -7.7% | 7.6% | -8.2% | -17.0% | -7.9% | 2.6% |
Balance sheet
Fiscal years, from OPRT's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $48M | $70M | $72M | $136M | $131M | $99M | $91M | $60M | $106M |
| Property, plant and equipment | — | $23M | $23M | $16M | $10M | $11M | $7M | $3M | $2M |
| Goodwill | — | — | — | $0 | $104M | $0 | — | — | — |
| Total assets | — | $1.7B | $2.2B | $2.0B | $2.9B | $3.6B | $3.4B | $3.2B | $3.3B |
| Total liabilities | — | $1.4B | $1.7B | $1.5B | $2.3B | $3.1B | $3.0B | $2.9B | $2.9B |
| Shareholders' equity | $217M | $347M | $489M | $467M | $604M | $548M | $404M | $354M | $390M |
| Net debt | -$48M | -$70M | -$72M | -$136M | -$131M | -$99M | -$91M | -$60M | -$106M |
Cash flow
Fiscal years, from OPRT's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $139M | $138M | $218M | $153M | $163M | $248M | $393M | $394M | $413M |
| Capital spending | $12M | $18M | $26M | $27M | $39M | $55M | $31M | $19M | $24M |
| Free cash flow | $127M | $120M | $192M | $126M | $125M | $193M | $362M | $374M | $389M |
| Stock-based compensation | $6M | $7M | $19M | $19M | $19M | $28M | $19M | $13M | $11M |
| Free cash flow margin | 35.2% | 24.2% | 32.0% | 21.6% | 19.9% | 20.3% | 34.2% | 37.4% | 40.7% |
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Open OPRT in InvestinglyQuestions
What was OPRT's revenue in 2025?
$957M in fiscal 2025, from its 10-K filing.
How much free cash flow does OPRT generate?
$389M in fiscal 2025 (operating cash flow minus capital spending).
From OPRT's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.