OPI Statistics
Total Valuation
OPI has a market cap or net worth of $60.91 million. The enterprise value is $2.33 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
OPI has 69.82 million shares outstanding. The number of shares has increased by 7.06% in one year.
| Current Share Class | 69.82M |
| Shares Outstanding | 69.82M |
| Shares Change (YoY) | +7.06% |
| Shares Change (QoQ) | +15.02% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 39.61% |
| Float | 64.06M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 0.91 |
| P/OCF Ratio | 0.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 34.75.
| EV / Earnings | n/a |
| EV / Sales | 4.65 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 26.26 |
| EV / FCF | 34.75 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 2.20.
| Current Ratio | 3.88 |
| Quick Ratio | 3.49 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 9.31 |
| Debt / FCF | 37.74 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | -11.30% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPI has paid $203,000 in taxes.
| Income Tax | 203,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.53% in the last 52 weeks. The beta is 1.22, so OPI's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -74.53% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 465,305 |
Short Selling Information
The latest short interest is 4.90 million, so 7.02% of the outstanding shares have been sold short.
| Short Interest | 4.90M |
| Short Previous Month | 5.16M |
| Short % of Shares Out | 7.02% |
| Short % of Float | 7.65% |
| Short Ratio (days to cover) | 8.95 |
Income Statement
In the last 12 months, OPI had revenue of $501.98 million and -$136.12 million in losses. Loss per share was -$2.63.
| Revenue | 501.98M |
| Gross Profit | 412.14M |
| Operating Income | 88.88M |
| Pretax Income | 14.30M |
| Net Income | -136.12M |
| EBITDA | 272.22M |
| EBIT | 88.88M |
| Loss Per Share | -$2.63 |
Full Income StatementBalance Sheet
The company has $261.32 million in cash and $2.53 billion in debt, giving a net cash position of -$2.27 billion or -$32.56 per share.
| Cash & Cash Equivalents | 261.32M |
| Total Debt | 2.53B |
| Net Cash | -2.27B |
| Net Cash Per Share | -$32.56 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 16.51 |
| Working Capital | 343.58M |
Full Balance SheetCash Flow
| Operating Cash Flow | 67.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | 67.17M |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 82.10%, with operating and profit margins of 17.71% and -27.11%.
| Gross Margin | 82.10% |
| Operating Margin | 17.71% |
| Pretax Margin | -27.07% |
| Profit Margin | -27.11% |
| EBITDA Margin | 54.23% |
| EBIT Margin | 17.71% |
| FCF Margin | 13.38% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | -94.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.06% |
| Shareholder Yield | -2.48% |
| Earnings Yield | -223.49% |
| FCF Yield | 110.28% |
Dividend DetailsAnalyst Forecast
The average price target for OPI is $4.30, which is 392.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.30 |
| Price Target Difference | 392.95% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on January 2, 2019. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | Jan 2, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |