A company still losing money with steady sales, with elevated risk.
Going well
Pays a 0.2% dividend yield
Watch out for
Share count growing 14.2% a year (dilution)
Losing money, losses are large next to sales
High debt: 2.73x equity
Money moves
No insider buying or selling in the last 30 days
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$12.08-1.2% that day
Company value
$889M
Share price times all shares
Price vs sales
2.0x
No profit over the last year, so this compares value with sales instead
Dividend yield
0.2%
Yearly dividend as a share of today's price
Cash vs value
3%
Cash as a share of company value
Debt vs value
271%
Owes more than the whole company is worth
From OPI's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Mar '26
$108.9M-4.2% vs a year earlier
Jun '23Tap a barMar '26
Last 12 months: $437.8M, down 8.1% from the 12 months before.
What the price assumes
Your guesses, our math
Move the sliders to your own view of OPI. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$289M
Profit in 5 years$29M
Price these guesses point to$3.65-70% vs $12.08 todayAbout -21% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales would have to grow about 17% a year for 5 years just to match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-26.8%
MissDebt under half of equityNot relying on borrowed money.2.73x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-61.5%
MissProfitable every yearSteady profits, not one good year.4 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$6.6M
MissShare count not growingNot diluting owners. Falling means buybacks.+49.0% in 3 years
Revenue
$442.6M
-11.8% vs prior year
Total debt
$2.4B
2.73x equity
Free cash flow
-$6.6M
-1.5% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Mar 31, 2026
Reported Aug 5
Revenue
$108.9M
-4.2% YoY
EPS
-$1.26
vs -$0.66
Free cash flow
-$52.9M
Share count
+6.2%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
1.0
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Newly held
Institutions held almost none of it the quarter before (new listing, spin-off or ticker change), so there's no fair percent change yet. 35 bought, 0 sold.
Shares held by institutions18.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-23.1%
Cash runwayAt last year's cash burn
93 months
Debt to equityLatest balance sheet: debt compared with what owners have
3.3x · $1.7B debt
Shares outstandingLatest reported
22M
Why high risk
Losing money, losses are large next to sales
High debt: 3.29x equity
Revenue down 11.8% from the year before
1 offering filing in 6 months (may sell new shares)