Financials • Real Estate
$13.73 ▲ +0.35
(+2.62%)
MKT CAP: $301.4M • VOL: 93.2K
52W L $12 52W H $50
ROARABLE / RQD
D- • 35/100
PIOTROSKI
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OPI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $442.6M | $502.0M | $0 |
| YoY Revenue Growth % | -11.8% | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$272.4M | -$136.1M | -$69.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.6M | $67.2M | $141.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$6.6M | $67.2M | $141.7M |
| FCF Margin % | -1.5% | 13.4% | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $29.5M | $261.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $881.0M | $1.15B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OPI.