OP BancorpOPBKNASDAQ

Revenue (LTM)

$167M

+8.2% YoY

Net Income (LTM)

$26M

+21.8% YoY

Free Cash Flow

$26M

Revenue CAGR (5Y)

+20.9%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	80	106↑32.0%	136↑28.4%	154↑13.4%	167↑8.2%
Gross Profit	77	92↑19.6%	81↓11.3%	79↓2.4%	91↑14.9%
Operating Income	41	47↑14.9%	33↓28.3%	29↓13.2%	35↑21.5%
Net Income	29	33↑15.5%	24↓28.2%	21↓11.9%	26↑21.8%
EBITDA	42	48↑14.6%	35↓27.6%	30↓12.6%	35↑16.1%
EPS Diluted	1.88	2.14↑13.8%	1.55↓27.6%	1.39↓10.3%	1.72↑23.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	115	83↓28.1%	91↑10.1%	135↑47.9%	434↑221.4%
Total Current Assets	270	300↑10.9%	294↓2.0%	144↓50.9%	21↓85.2%
Total Assets	1,727	2,094↑21.3%	2,148↑2.5%	2,366↑10.2%	2,650↑12.0%
Total Current Liabilities	1,535	1,889↑23.1%	1,820↓3.6%	2,043↑12.3%	11↓99.5%
Total Liabilities	1,561	1,918↑22.8%	1,955↑2.0%	2,161↑10.5%	2,422↑12.1%
Total Equity	165	177↑7.1%	193↑8.9%	205↑6.4%	228↑11.2%
Total Debt	10	10↓0.9%	114↑1019.6%	103↓10.0%	122↑18.5%
Net Debt	-105	-73↑30.8%	23↑131.7%	-32↓239.8%	-312↓869.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-28	84↑396.1%	68↓19.0%	31↓53.8%	26↓16.5%
Capital Expenditure	-1	-1↓25.5%	-2↓54.7%	-2↑28.5%	-3↓79.3%
Free Cash Flow	-29	82↑380.0%	66↓20.2%	30↓54.6%	26↓12.2%
Stock-Based Comp	1	1↑111.3%	1↑10.0%	1↓8.8%	1↓40.9%
Net Change in Cash	9	-32↓455.1%	8↑125.4%	44↑430.4%	32↓26.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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