NYSE:OPFI
Opportunity Financial LLC
- Stock
Last Close
6.62
08/11 21:00
Market Cap
386.88M
Beta: 0.70
Volume Today
675.79K
Avg: 53.48K
PE Ratio
17.15
PFCF: 1.25
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.16M - | 24.38M 50.91% | -43.73M 279.35% | 92.11M 310.63% | 17.03M 81.51% | -297K 101.74% | 9.50M 3,297.64% | -661K 106.96% | -5.20M 686.54% | 3.93M 175.59% | 18.08M 359.95% | 15.53M 14.07% | -5.57M 135.84% | 5.54M 199.46% | 3.07M 44.63% | ||
depreciation and amortization | 1.96M - | 2.16M 10.58% | 2.71M - | 2.99M 10.36% | 3.24M 8.19% | 3.37M 3.95% | 3.45M 2.55% | 3.52M 2.11% | 3.39M 3.80% | 3.32M 2.18% | 3.12M 5.97% | 2.91M 6.76% | 2.73M 6.29% | 2.49M 8.62% | |||
deferred income tax | 28.03M - | 7K 99.98% | -989K - | 537K 154.30% | 225K 58.10% | 713K 216.89% | -2.06M 389.48% | 109K 105.28% | 140K 28.44% | -1K 100.71% | 1.42M 142,000% | 354K 75.05% | 889K 151.13% | ||||
stock based compensation | 144K - | 49K 65.97% | 1.84M - | 579K 68.53% | 1.05M 81.35% | 762K 27.43% | 2.59M 240.16% | 1.14M 56.06% | 845K 25.81% | 1.09M 28.52% | -4.94M 555.16% | 1.00M 120.31% | 2.10M 109.16% | ||||
change in working capital | 1.91M - | -4.16M 317.92% | 5.67M 236.47% | -2.28M 140.24% | 4.71M 306.19% | -7.52M 259.66% | 3.22M 142.84% | -5.46M 269.60% | 413K 107.56% | -6.76M 1,738.01% | 5.61M 182.90% | -2.47M 144.06% | 1.58M 164.14% | 703K 55.65% | 2.50M 256.05% | ||
accounts receivables | -2.38M - | -511K 78.57% | -843K 64.97% | 332K 139.38% | -391K 217.77% | 138K - | -3.09M 2,339.86% | ||||||||||
inventory | 2.38M - | 511K 78.57% | |||||||||||||||
accounts payables | -618K - | -859K 39.00% | 2.26M 363.52% | -450.60K 119.91% | 2.48M 651.05% | 741K 70.16% | 3.39M 357.22% | -3.55M 204.75% | -342K 90.36% | -2.63M 668.13% | 348K 113.25% | -490K 240.80% | 873K 278.16% | -458K 152.46% | -1.58M 246.07% | ||
other working capital | 2.53M - | -3.30M 230.60% | 3.41M 203.39% | -1.83M 153.73% | 2.23M 221.40% | -8.26M 471.15% | -168K 97.97% | -1.91M 1,038.10% | 755K 139.49% | -3.29M 536.42% | 4.93M 249.56% | -1.59M 132.26% | 712K 144.78% | 1.16M 63.06% | 4.16M 258.66% | ||
other non cash items | 494K - | 22.91M 4,537.65% | -8.12M 135.46% | 28.38M 449.26% | 21.67M 23.63% | 48.19M 122.37% | 40.70M 15.55% | 70.67M 73.67% | 71.77M 1.55% | 63.83M 11.06% | 44.94M 29.59% | 57.76M 28.51% | 87.09M 50.79% | 71.02M 18.46% | 74.11M 4.36% | ||
net cash provided by operating activities | 48.69M - | 45.36M 6.85% | -46.18M 201.82% | 120.92M 361.82% | 47.26M 60.92% | 44.73M 5.34% | 58.05M 29.78% | 69.48M 19.68% | 71.03M 2.24% | 65.64M 7.60% | 72.93M 11.11% | 75.02M 2.87% | 82.50M 9.96% | 74.43M 9.78% | 76.49M 2.78% | ||
investments in property plant and equipment | -2.59M - | -3.00M 15.80% | -3.81M - | -3.81M 0.10% | -3.10M 18.75% | -3.24M 4.45% | -3.10M 4.23% | -2.12M 31.77% | -2.52M 19.05% | -2.25M 10.48% | -2.10M 6.65% | -2.13M 1.19% | -2.59M 21.75% | ||||
acquisitions net | -152K - | 6K 103.95% | -5K 183.33% | -7.50M 150,000% | -2.73M 63.62% | 10K 100.37% | -8.37M 83,820% | -20.22M 141.51% | |||||||||
purchases of investments | -6.00K - | 6.00K - | 7.50M - | ||||||||||||||
sales maturities of investments | -3.13M - | ||||||||||||||||
other investing activites | -52.07M - | -1.64M 96.85% | -109.98M - | -85.69M 22.09% | -48.43M 43.48% | -109.05M 125.16% | -75.67M 30.61% | -70.70M 6.56% | -26.18M 62.97% | -69.25M 164.52% | -71.80M 3.68% | -62.20M 13.36% | -15.88M 74.48% | -56.75M 257.44% | |||
net cash used for investing activites | -54.66M - | -4.64M 91.51% | 4.64M 199.99% | -109.98M 2,469.33% | -89.49M 18.63% | -52.24M 41.62% | -112.15M 114.66% | -79.06M 29.51% | -73.80M 6.65% | -28.30M 61.65% | -74.90M 164.66% | -76.78M 2.52% | -64.30M 16.26% | -26.38M 58.98% | -79.56M 201.62% | ||
debt repayment | -7.47M - | -4.17M 44.18% | -7.47M - | -3.27M 56.28% | -14.05M 330.15% | -4.10M 70.82% | -1.89M 53.80% | -15.57M 721.91% | -222K 98.57% | -9.94M 4,376.58% | -7.76M 21.94% | -33.20M 327.97% | -640K 98.07% | ||||
common stock issued | 125K - | 157K - | 171K - | 59K 65.50% | 119K 101.69% | ||||||||||||
common stock repurchased | -1.04M - | -1.12M 7.62% | -307K 72.49% | -2.15M 601.30% | -157K 92.71% | -171K - | -189K - | -2.53M 1,240.21% | |||||||||
dividends paid | -28K - | -902K 3,121.43% | -16K - | -587K 3,568.75% | -576K 1.87% | -152K 73.61% | -6K 96.05% | -5K 16.67% | -7.50M 150,000% | -2.73M 63.62% | -8.37M - | -2.37M 71.64% | |||||
other financing activites | 14.91M - | 14.67M 1.61% | 1.03M - | 55.28M 5,246.52% | 9.99M 81.93% | 67.53M 576.11% | 6.84M 89.87% | 6.02M 12.02% | -61K 101.01% | 431K 806.56% | 18.35M 4,157.31% | -2.58M 114.07% | -189K 92.68% | -552K 192.06% | |||
net cash used provided by financing activities | 7.41M - | 9.59M 29.53% | -9.59M 200% | 1.03M 110.78% | 47.80M 4,522.34% | 5.10M 89.34% | 51.78M 915.99% | 2.41M 95.35% | 1.97M 18.32% | -15.63M 895.17% | -7.30M 53.33% | 5.68M 177.86% | -10.28M 280.95% | -33.27M 223.66% | -4.82M 85.52% | ||
effect of forex changes on cash | -50.87M - | -44.52M 12.48% | 44.52M 200% | 27.53M - | |||||||||||||
net change in cash | 1.44M - | 50.31M 3,391.19% | -95.65M 290.14% | 56.49M 159.06% | 5.56M 90.16% | -2.42M 143.45% | -2.31M 4.47% | -7.17M 210.62% | -799K 88.85% | 21.70M 2,816.40% | -9.27M 142.69% | 3.92M 142.29% | 7.92M 101.99% | 14.78M 86.69% | -7.88M 153.35% | ||
cash at beginning of period | 44.22M - | 45.66M 3.26% | 95.97M 110.19% | 311.22K 99.68% | 56.80M 18,151.63% | 62.36M 9.79% | 59.95M 3.87% | 57.64M 3.85% | 50.47M 12.44% | 49.67M 1.58% | 71.37M 43.70% | 62.11M 12.98% | 66.03M 6.31% | 73.94M 11.99% | 88.72M 19.99% | ||
cash at end of period | 45.66M - | 95.97M 110.19% | 311.22K 99.68% | 56.80M 18,151.63% | 62.36M 9.79% | 59.95M 3.87% | 57.64M 3.85% | 50.47M 12.44% | 49.67M 1.58% | 71.37M 43.70% | 62.11M 12.98% | 66.03M 6.31% | 73.94M 11.99% | 88.72M 19.99% | 80.84M 8.89% | ||
operating cash flow | 48.69M - | 45.36M 6.85% | -46.18M 201.82% | 120.92M 361.82% | 47.26M 60.92% | 44.73M 5.34% | 58.05M 29.78% | 69.48M 19.68% | 71.03M 2.24% | 65.64M 7.60% | 72.93M 11.11% | 75.02M 2.87% | 82.50M 9.96% | 74.43M 9.78% | 76.49M 2.78% | ||
capital expenditure | -2.59M - | -3.00M 15.80% | -3.81M - | -3.81M 0.10% | -3.10M 18.75% | -3.24M 4.45% | -3.10M 4.23% | -2.12M 31.77% | -2.52M 19.05% | -2.25M 10.48% | -2.10M 6.65% | -2.13M 1.19% | -2.59M 21.75% | ||||
free cash flow | 46.10M - | 42.36M 8.13% | -46.18M 209.03% | 120.92M 361.82% | 43.45M 64.07% | 40.92M 5.82% | 54.95M 34.31% | 66.24M 20.54% | 67.93M 2.55% | 63.52M 6.49% | 70.41M 10.85% | 72.77M 3.35% | 80.39M 10.48% | 72.30M 10.07% | 73.90M 2.22% |
All numbers in USD (except ratios and percentages)