Piotroski F-score
Failed
3 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
OPRT reported revenue of $956.69M and net income of $25.25M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $956.69M | $25.25M |
| 2024 | $1B | −$78.68M |
| 2023 | $1.06B | −$179.95M |
6 more years are on Measure
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Also filed under Credit Services, ranked by how closely they sit beside OPRT.
The assistant answers from what OPRT has actually filed: 9 annual reports filed with the SEC, 32 Form 4 filings from the last year and 2 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$413.41M 2025
Cash generated by the business itself
Free cash flow
$241.88M 2022
Operating cash flow minus capital expenditure
Capital expenditure
$6M 2022
Spending on property, plant and equipment
OPRT generated $413.41M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $413.41M | $393.52M | $392.77M | $247.88M | $163.45M | $152.87M | $218.37M | $138.37M | $139.12M |
| Capital expenditure | - | - | - | $6M | $12.3M | $4.83M | $8.88M | $14.56M | $8.55M |
| Free cash flow | - | - | - | $241.88M | $151.15M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 9 years and 34 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $956.69M | $1B | $1.06B | $952.55M | $626.78M | $583.73M | $600.15M | $497.58M | $360.95M |
| Selling, general and administrative | $33.98M | $53.22M | $72.39M | $58.84M | $37.48M | $20.47M | $15.39M | $10.83M | $16.86M |
| Net income | $25.25M | −$78.68M | −$179.95M | −$77.74M | $47.41M | −$45.08M | $61.6M | $123.39M |
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.26B | $3.23B | $3.41B | $3.61B | $2.95B | $2.01B | $2.2B | $1.74B | - |
| Cash | $198.93M | $214.63M | $206.02M | $203.82M | $192.96M | $168.59M | $136.14M | $129.18M | $94.16M |
| Total liabilities | $2.87B | $2.87B | $3.01B | $3.07B | $2.34B | $1.54B | $1.71B | $1.39B | - |
| Shareholder equity | $390.08M | $353.81M | $404.4M | $547.6M | $603.88M | $466.63M | $488.77M | $346.55M | - |
Derived from SEC XBRL filings. Not investment advice.
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The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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| $148.04M |
| $209.5M |
| $123.82M |
| $130.57M |
| Stock-based compensation | $10.69M | $12.99M | $18.59M | $27.62M | $18.86M | $19.49M | $19.18M | $6.77M | $5.71M |
|---|
| −$10.21M |
| Diluted EPS | $0.53 | -$1.95 | -$4.88 | -$2.37 | $1.56 | -$1.65 | $0.40 | $4.47 | -$4.22 |
|---|
| Diluted shares | 47.86M | 40.36M | 36.88M | 32.83M | 30.32M | 27.33M | 10.76M | 3.72M | 2.42M |
|---|
| Net margin | 2.64% | −7.85% | −17.03% | −8.16% | 7.56% | −7.72% | 10.26% | 24.80% | −2.83% |
|---|