Revenue (FY 2025)
↑8.2% YoY
$1.93B
3-Yr CAGR: 8.4%
Net Income
↑61.7% YoY
$177.70M
Net Margin: 9.2%
Free Cash Flow
↑57.4% YoY
$378.90M
FCF Yield: 10.14%
EPS (Diluted)
↓-313.3% YoY
$-0.96
Basic: $-0.96
Return on Equity
Efficiency
14.3%
ROA: 3.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OPLN)
All monetary values in millions ($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 2016 | $3,150.1M | — | $1,322.7M | $222.4M | — | $1.60 | — | $1.19 | 7.38% | $360.8M | $205.7M | — |
| FY 2017 | $3,458.0M | +9.8% | $1,470.8M | $362.0M | +62.8% | $2.62 | +63.7% | $1.31 | 6.85% | $588.8M | $436.6M | +112.3% |
| FY 2018 | $3,769.6M | +9.0% | $1,626.9M | $328.0M | -9.4% | $2.42 | -7.6% | $1.40 | 7.75% | $749.8M | $551.8M | +26.4% |
| FY 2019 | $2,781.9M | -26.2% | $1,164.8M | $188.5M | -42.5% | $1.42 | -41.3% | $1.08 | 4.96% | $380.8M | $219.2M | -60.3% |
| FY 2020 | $2,187.7M | -21.4% | $902.9M | $0.5M | -99.7% | $-0.16 | -111.3% | $0.19 | 1.02% | $384.4M | $283.0M | +29.1% |
| FY 2021 | $2,251.6M | +2.9% | $951.7M | $66.5M | +13,200.0% | $0.16 | +200.0% | — | 0.00% | $413.2M | $304.7M | +7.7% |
| FY 2022 | $1,519.4M | -32.5% | $685.1M | $241.2M | +262.7% | $1.30 | +712.5% | — | 0.00% | $4.1M | $-17.0M | -105.6% |
| FY 2023 | $1,645.1M | +8.3% | $777.5M | $-154.1M | -163.9% | $-1.82 | -240.0% | $0.41 | 2.75% | $237.0M | $185.3M | +1,190.0% |
| FY 2024 | $1,788.5M | +8.7% | $832.2M | $109.9M | +171.3% | $0.45 | +124.7% | $0.41 | 2.05% | $292.8M | $240.7M | +29.9% |
| FY 2025 | $1,934.5M | +8.2% | $892.8M | $177.7M | +61.7% | $-0.96 | -313.3% | $0.36 | 1.21% | $391.9M | $378.9M | +57.4% |
Valuation
Market Price
$35.30
Market Cap
$3.74B
Enterprise Value
$4.13B
P/E Ratio
N/A
P/B Ratio
3.01
FCF Yield
10.14%
Dividend Yield
1.02%
Shares Outstanding
Profitability & Margins
Gross Margin
46.15%
Operating Margin
10.16%
Net Margin
9.19%
Return on Equity (ROE)
14.32%
Return on Assets (ROA)
3.76%
Asset Turnover
0.41x
Revenue 3-Yr CAGR
8.38%
Financial Health & Liquidity
Current Ratio
1.16
Cash Ratio
0.05
Debt / Equity
0.432
Debt / Assets
0.113
Cash & Equivalents
$141.50M
Total Debt
$535.60M
Book Value / Share
$11.71
Cash Flow Efficiency
Operating Cash Flow
$391.90M
Capital Expenditures (CapEx)
$13.00M
Free Cash Flow
$378.90M
OCF / Revenue
20.26%
FCF / Revenue
19.59%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.96
EPS (Basic)
$-0.96
Dividends / Share
$0.36
Book Value / Share
$11.71
EPS YoY Growth
-313.33%
Balance Sheet (FY 2025)
Total Assets
$4.72B
Total Liabilities
$3.48B
Stockholders' Equity
$1.24B
Current Assets
$3.01B
Current Liabilities
$2.60B