Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| Special Income (Charges) | -$3.30M | -$670,000.00 | -$425,000.00 | -$1.95M | -$182,000.00 |
| -Depreciation & Amortization | $5.43M | $5.21M | $4.94M | $18.86M | $4.85M |
| Depreciation & Amortization & Depletion | $5.43M | $5.21M | $4.94M | $18.86M | $4.85M |
| -General & Admin Expense | $32.78M | $28.98M | $31.65M | $118.73M | $31.06M |
| -Selling & Marketing Expense | $36.18M | $38.52M | $38.13M | $142.22M | $35.89M |
| Selling and Admin Expenses | $68.96M | $67.50M | $69.78M | $260.95M | $66.95M |
| Operating Expense | $81.37M | $80.59M | $81.97M | $302.30M | $76.74M |
| Gross Profit | $110.58M | $111.02M | $110.90M | $394.32M | $99.30M |
| Cost of Revenue | $67.49M | $64.76M | $66.31M | $220.51M | $52.64M |
| Total Operating Revenue | $178.07M | $175.77M | $177.21M | $614.83M | $151.94M |
| Total Revenue as Reported | $178.07M | $175.77M | $177.21M | $614.83M | $151.94M |
| Gain on Sale of Security | $6.13M | -$565,000.00 | $34.49M | $32.19M | -$457,000.00 |
| Asset Impairment Loss | -$116,000.00 | $440,000.00 | -$371,000.00 | -$713,000.00 | -$335,000.00 |
| Other Operating Expenses | $7.10M | $7.44M | $7.62M | $23.20M | $5.27M |
| Diluted EPS | $0.30 | $0.27 | $0.61 | $1.19 | $0.21 |
| Basic EPS | $0.31 | $0.27 | $0.62 | $1.21 | $0.21 |
| Net Income to Common Stockholders | $27.55M | $24.79M | $55.71M | $108.28M | $18.62M |
| Net Income to Parent Company | $27.55M | $24.79M | $55.71M | $108.28M | $18.62M |
| Profit from Continuing Operations | $27.55M | $24.79M | $55.71M | $108.28M | $18.62M |
| Net Profit | $27.55M | $24.79M | $55.71M | $108.28M | $18.62M |
| Tax | $6.14M | $5.10M | $8.37M | $16.93M | $3.97M |
| Pretax Profit | $33.69M | $29.89M | $64.08M | $125.22M | $22.58M |
| -Less:Write Off | $3.30M | $670,000.00 | $425,000.00 | $1.95M | $182,000.00 |
| Earnings from Equity Interest | $872,000.00 | -$20,000.00 | $298,000.00 | $268,000.00 | -$15,000.00 |
| Other Income (Expense) | $3.71M | -$1.26M | $34.37M | $30.51M | -$654,000.00 |
| Non-Operating Interest Expense | $109,000.00 | $116,000.00 | $120,000.00 | $577,000.00 | $115,000.00 |
| Non-Operating Interest Income | $885,000.00 | $824,000.00 | $928,000.00 | $3.29M | $794,000.00 |
| Net Non-Operating Interest Income (Expense) | $776,000.00 | $708,000.00 | $775,000.00 | $2.68M | $679,000.00 |
| Operating Profit | $29.21M | $30.43M | $28.94M | $92.02M | $22.56M |
| Dividend Per Share | $0.40 | $0.00 | $0.40 | $0.80 | $0.40 |
| Total Other Finance Costs | – | – | – | $33,000.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $1.16B | $1.14B | $1.14B | $1.06B | $1.07B |
| Total Current Assets | $280.97M | $263.10M | $279.46M | $233.22M | $243.01M |
| Cash and Cash Equivalents & Short-Term Investments | $145.21M | $141.90M | $155.47M | $119.04M | $133.82M |
| -Cash and Cash Equivalents | $145.21M | $141.90M | $155.47M | $119.04M | $133.82M |
| Receivables | $129.10M | $114.44M | $119.63M | $108.25M | $103.29M |
| -Accounts Receivable | $122.20M | $107.95M | $112.59M | $101.27M | $96.77M |
| -Other Receivables | $6.90M | $6.49M | $2.48M | $6.97M | $6.52M |
| -Long Term Capital Lease Obligation | $3.24M | $4.00M | $4.54M | $4.66M | $5.25M |
| Long Term Debt and Capital Lease Obligation | $3.24M | $4.00M | $4.54M | $4.66M | $5.25M |
| Total Non-Current Liabilities | $11.54M | $11.76M | $13.77M | $10.97M | $13.75M |
| Other Current Liabilities | $18.82M | $21.12M | $759,000.00 | $11.35M | $9.87M |
| Total Current Liabilities | $137.21M | $140.21M | $118.77M | $101.18M | $100.18M |
| Current Deferred Liabilities | $13.30M | $14.23M | $4.50M | $3.99M | $4.17M |
| -Current Capital Lease Obligation | $4.76M | $4.86M | $3.87M | $4.17M | $4.47M |
| Short-Term Debt and Capital Lease Obligation | $4.76M | $4.86M | $3.87M | $4.17M | $4.47M |
| -Total Tax Payable | $8.07M | $10.21M | $10.44M | $6.58M | $2.49M |
| -Accounts Payable | $92.25M | $89.79M | $85.57M | $75.08M | $79.18M |
| Payables | $100.33M | $100.00M | $96.13M | $81.66M | $81.67M |
| Total Liabilities | $148.76M | $151.97M | $132.54M | $112.15M | $113.93M |
| Other Non-Current Assets | -$1,000.00 | -$1,000.00 | -$233,000.00 | – | – |
| Goodwill and Other Intangible Assets | $538.74M | $541.25M | $529.46M | $529.19M | $528.74M |
| -Goodwill | $430.20M | $430.19M | $430.32M | $430.32M | $430.50M |
| -Other Intangible Assets | $108.54M | $111.06M | $99.13M | $98.87M | $98.23M |
| Non-Current Deferred Assets | $1.58M | $1.61M | $1.59M | $1.27M | $1.29M |
| Non-Current Deferred Liabilities | $8.30M | $7.75M | $9.21M | $6.30M | $8.49M |
| Total Equity | $1.01B | $988.98M | $1.01B | $947.64M | $955.76M |
| Gains/Losses Not Affecting Retained Earnings | -$1.10M | -$1.13M | -$1.27M | -$1.74M | -$1.83M |
| Net PPE | $32.11M | $33.48M | $32.74M | $32.44M | $33.95M |
| Less: Treasury Stock | $266.90M | $255.79M | $238.82M | $238.82M | $238.82M |
| Total Non-Current Assets | $881.16M | $877.85M | $863.79M | $826.57M | $826.68M |
| Retained Earnings | $741.19M | $705.71M | $674.74M | $612.14M | $584.57M |
| Additional Paid-In Capital | $540.17M | $540.17M | $576.05M | $576.05M | $611.82M |
| -Common Stock | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 |
| Capital Stock | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 |
| Stockholders' Equity | $1.01B | $988.98M | $1.01B | $947.64M | $955.76M |
| -Long Term Equity Investment | $6.12M | $5.25M | $4.02M | $3.72M | $2.48M |
| Other Current Assets | $6.66M | $6.76M | $4.37M | $5.94M | $5.90M |
| Other Non-Current Liabilities | $1,000.00 | $7,000.00 | $11,000.00 | $12,000.00 | $11,000.00 |
| Investments and Advances | $308.74M | $301.51M | $300.24M | $263.67M | $262.71M |
| Other Equity Interests | – | -$1,000.00 | – | – | -$1,000.00 |
| -Taxes Receivable | – | – | $4.55M | – | – |
| -Due to Related Parties Current | – | – | $120,000.00 | – | – |
| -Accumulated Depreciation | – | – | -$55.59M | – | – |
| -Gross PPE | – | – | $88.33M | – | – |
| Current Accrued Expenses | – | – | $13.51M | – | – |
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