Revenue (FY 2025)
↑18.6% YoY
$381.18M
3-Yr CAGR: 20.7%
Net Income
↑74.4% YoY
$146.25M
Net Margin: 38.4%
Free Cash Flow
↑23.0% YoY
$382.19M
FCF Yield: 59.05%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
47.3%
ROA: 19.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OPFI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $114.9M | — | $93.0M | $33.0M | — | — | — | — | — | $148.9M | $148.9M | — |
| FY 2020 | $200.2M | +74.3% | $179.6M | $77.5M | +134.9% | — | — | — | 0.00% | $-0.3M | $-0.3M | -100.2% |
| FY 2021 | $263.7M | +31.7% | $239.6M | $89.8M | +15.8% | — | — | — | 0.00% | $167.3M | $167.3M | +60,198.3% |
| FY 2022 | $217.0M | -17.7% | $181.8M | $3.3M | -96.3% | — | — | — | 0.00% | $243.3M | $230.0M | +37.5% |
| FY 2023 | $273.2M | +25.9% | $226.4M | $39.5M | +1,082.0% | — | — | — | 0.00% | $296.1M | $287.2M | +24.8% |
| FY 2024 | $321.5M | +17.7% | $276.8M | $83.8M | +112.4% | — | — | — | 0.00% | $323.8M | $310.8M | +8.2% |
| FY 2025 | $381.2M | +18.6% | $341.8M | $146.2M | +74.4% | — | — | — | 0.00% | $401.3M | $382.2M | +23.0% |
Valuation
Market Price
$7.58
Market Cap
$647.28M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.10
FCF Yield
59.05%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
89.67%
Operating Margin
79.33%
Net Margin
38.37%
Return on Equity (ROE)
47.35%
Return on Assets (ROA)
19.39%
Asset Turnover
0.51x
Revenue 3-Yr CAGR
20.67%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$3.62
Cash Flow Efficiency
Operating Cash Flow
$401.31M
Capital Expenditures (CapEx)
$19.11M
Free Cash Flow
$382.19M
OCF / Revenue
105.28%
FCF / Revenue
100.26%
FCF 3-Yr CAGR
18.44%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.62
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$754.09M
Total Liabilities
$445.21M
Stockholders' Equity
$308.88M
Current Assets
N/A
Current Liabilities
N/A