Revenue (FY 2025)
↑37.5% YoY
$405.84M
3-Yr CAGR: -14.1%
Net Income
↑132.1% YoY
$25.25M
Net Margin: 6.2%
Free Cash Flow
↑3.9% YoY
$389.08M
FCF Yield: 111.05%
EPS (Diluted)
↑127.2% YoY
$0.53
Basic: $0.54
Return on Equity
Efficiency
6.5%
ROA: 0.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OPRT)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2023: Revenue YoY (-56.2%) is identical to Gross Profit YoY (-56.2%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (+5.2%) is identical to Gross Profit YoY (+5.2%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
| 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 2018 | $497.6M | — | $179.7M | $123.4M | — | $4.47 | — | — | — | $138.4M | $123.8M | — |
| FY 2019 | $600.1M | +20.6% | $98.0M | $61.6M | -50.1% | $0.40 | -91.1% | — | 0.00% | $218.4M | $209.5M | +69.2% |
| FY 2020 | $335.1M | -44.2% | $335.1M | $-45.1M | -173.2% | $-1.65 | -512.5% | — | 0.00% | $152.9M | $148.0M | -29.3% |
| FY 2021 | $530.5M | +58.3% | $100.3M | $47.4M | +205.2% | $1.56 | +194.5% | — | 0.00% | $163.4M | $151.2M | +2.1% |
| FY 2022 | $640.7M | +20.8% | $640.7M | $-77.7M | -264.0% | $-2.37 | -251.9% | — | 0.00% | $247.9M | $241.9M | +60.0% |
| FY 2023 | $280.7M | -56.2% | $280.7M | $-180.0M | -131.5% | $-4.88 | -105.9% | — | 0.00% | $392.8M | $361.5M | +49.5% |
| FY 2024 | $295.2M | +5.2% | $295.2M | $-78.7M | +56.3% | $-1.95 | +60.0% | — | 0.00% | $393.5M | $374.3M | +3.5% |
| FY 2025 | $405.8M | +37.5% | $78.1M | $25.2M | +132.1% | $0.53 | +127.2% | — | 0.00% | $413.4M | $389.1M | +3.9% |
Valuation
Market Price
$7.65
Market Cap
$350.36M
Enterprise Value
$244.83M
P/E Ratio
14.43
P/B Ratio
0.90
FCF Yield
111.05%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
19.23%
Operating Margin
10.86%
Net Margin
6.22%
Return on Equity (ROE)
6.47%
Return on Assets (ROA)
0.77%
Asset Turnover
0.12x
Revenue 3-Yr CAGR
-14.12%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$105.53M
Total Debt
N/A
Book Value / Share
$8.53
Cash Flow Efficiency
Operating Cash Flow
$413.41M
Capital Expenditures (CapEx)
$24.33M
Free Cash Flow
$389.08M
OCF / Revenue
101.87%
FCF / Revenue
95.87%
FCF 3-Yr CAGR
17.17%
Per Share Metrics
EPS (Diluted)
$0.53
EPS (Basic)
$0.54
Dividends / Share
N/A
Book Value / Share
$8.53
EPS YoY Growth
127.18%
Balance Sheet (FY 2025)
Total Assets
$3.26B
Total Liabilities
$2.87B
Stockholders' Equity
$390.08M
Current Assets
N/A
Current Liabilities
N/A