$OPFI Balance Sheet | Understand Stock

Understand Stock

$OPFI

$7.98 -$0.40 (4.82%)

Deep Research with AI Research

Overview

$OPFI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$63.87M 10.2% YoY	$49.45M -19.39% YoY	$75.19M 67.7% YoY	$45.23M -2.99% YoY	$57.95M 22.83% YoY	$61.34M -17.04% YoY	$44.84M 44.17% YoY	$46.62M 73.98% YoY	$47.18M 46.6% YoY	$73.94M 48.87% YoY	$31.10M 121.97% YoY	$26.80M 14.17% YoY	$32.19M 19.09% YoY	$49.67M 98.17% YoY	$14.01M -49.29% YoY	$23.47M -57.52% YoY	$27.03M 4596.73% YoY	$25.06M 2103.06% YoY	$27.63M 101844.65% YoY	$55.25M N/A
Cash & Equivalents	$63.87M 10.2% YoY	$49.45M -19.39% YoY	$75.19M 67.7% YoY	$45.23M -2.99% YoY	$57.95M 22.83% YoY	$61.34M -17.04% YoY	$44.84M 44.06% YoY	$46.62M 73.98% YoY	$47.18M 46.6% YoY	$73.94M 48.87% YoY	$31.13M 122.15% YoY	$26.80M 14.17% YoY	$32.19M 19.09% YoY	$49.67M 98.17% YoY	$14.01M -49.29% YoY	$23.47M 7442.03% YoY	$27.03M -71.84% YoY	$25.06M -2.1% YoY	$27.63M -37.52% YoY	$311.2K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$550.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$116.7K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$346.0K -83.52% YoY	-$3.000K -99.88% YoY	-$7.000K -85.11% YoY	-$346.0K 260.42% YoY	-$2.100M 70.45% YoY	-$2.411M 130.72% YoY	-$47.00K -94.78% YoY	-$96.00K -88.0% YoY	-$1.232M 1132.0% YoY	-$1.045M N/A	-$900.0K N/A	-$800.0K N/A	-$100.0K N/A	$0.00 N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	$2.036M 6.93% YoY	$5.112M 76.28% YoY	$1.980M -21.15% YoY	$1.766M -37.88% YoY	$1.904M -4.8% YoY	$2.900M N/A	$2.511M N/A	$2.843M N/A	$2.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	N/A	$93.26M 47.15% YoY	$75.19M 51.59% YoY	$78.27M 61.04% YoY	$63.14M 29.01% YoY	$63.38M -14.29% YoY	$49.60M 55.5% YoY	$48.60M 80.68% YoY	$48.94M 39.91% YoY	$73.94M 48.87% YoY	$31.90M 127.68% YoY	$26.90M 14.6% YoY	$34.98M 29.44% YoY	$49.67M 98.17% YoY	$14.01M -49.29% YoY	$23.47M 5384.75% YoY	$27.03M 3329.96% YoY	$25.06M 1734.64% YoY	$27.63M 1310.71% YoY	$428.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$32.18M 97.39% YoY	$27.63M 102.02% YoY	$23.50M 106.11% YoY	$19.44M 98.49% YoY	$16.31M 68.2% YoY	$13.68M -39.14% YoY	$11.40M 2.71% YoY	$9.795M -18.12% YoY	$9.694M -24.05% YoY	$22.47M 60.07% YoY	$11.10M -24.68% YoY	$11.96M -59.74% YoY	$12.76M -16.14% YoY	$14.04M -4.12% YoY	$14.74M 6.57% YoY	$29.71M 136.61% YoY	$15.22M N/A	$14.64M 38.69% YoY	$13.83M N/A	$12.56M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$19.15M 3.47% YoY	$19.08M -0.61% YoY	$18.89M -2.78% YoY	$18.57M N/A	$18.50M N/A	$19.19M N/A	$19.43M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$76.46M 58.35% YoY	$61.99M 19.96% YoY	$66.99M 12.9% YoY	$60.41M -9.93% YoY	$48.28M -28.92% YoY	$51.67M -13.3% YoY	$59.33M -3.28% YoY	$67.08M 1.16% YoY	$67.93M 12.86% YoY	$59.60M -1.61% YoY	$61.35M 3.98% YoY	$66.31M 14.37% YoY	$60.19M -4.3% YoY	$60.58M 14.22% YoY	$59.00M -9.96% YoY	$57.98M N/A	$62.89M N/A	$53.03M N/A	$65.53M N/A
Total Long-Term Assets	N/A	$660.8M 14.37% YoY	$645.4M 13.3% YoY	$595.1M 13.46% YoY	$576.9M 12.19% YoY	$577.8M 9.51% YoY	$569.7M 0.17% YoY	$524.5M -4.72% YoY	$514.3M -2.06% YoY	$527.6M -0.48% YoY	$568.7M 0.48% YoY	$550.5M -0.74% YoY	$525.1M 8.14% YoY	$530.2M 11.14% YoY	$566.0M 37.03% YoY	$554.6M 127.87% YoY	$485.5M 99.48% YoY	$477.0M 67.69% YoY	$413.0M N/A	$243.4M N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	$93.26M 47.15% YoY	$75.19M 51.59% YoY	$78.27M 61.04% YoY	$63.14M 29.01% YoY	$63.38M -14.29% YoY	$49.60M 55.5% YoY	$48.60M 80.68% YoY	$48.94M 39.91% YoY	$73.94M 48.87% YoY	$31.90M 127.68% YoY	$26.90M 14.6% YoY	$34.98M 29.44% YoY	$49.67M 98.17% YoY	$14.01M -49.29% YoY	$23.47M 5384.75% YoY	$27.03M 3329.96% YoY	$25.06M 1734.64% YoY	$27.63M 1310.71% YoY	$428.0K N/A
Total Long-Term Assets		$660.8M	$645.4M	$595.1M	$576.9M	$577.8M	$569.7M	$524.5M	$514.3M	$527.6M	$568.7M	$550.5M	$525.1M	$530.2M	$566.0M	$554.6M	$485.5M	$477.0M	$413.0M	$243.4M
Total Assets	$720.0M 12.49% YoY	$754.1M 17.61% YoY	$720.6M 16.37% YoY	$673.4M 17.5% YoY	$640.1M 13.65% YoY	$641.2M 6.59% YoY	$619.3M 3.11% YoY	$573.1M -0.74% YoY	$563.2M 0.56% YoY	$601.5M 3.74% YoY	$600.6M 3.56% YoY	$577.4M -0.12% YoY	$560.0M 9.27% YoY	$579.8M 15.48% YoY	$580.0M 31.62% YoY	$578.1M 137.1% YoY	$512.5M 109.91% YoY	$502.1M 75.66% YoY	$440.7M 22401.06% YoY	$243.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$2.773M 215.47% YoY	$3.104M -33.75% YoY	$2.731M 13.84% YoY	$1.960M -50.8% YoY	$879.0K -80.21% YoY	$4.685M 30.14% YoY	$2.399M -40.9% YoY	$3.984M 7.36% YoY	$4.442M -29.91% YoY	$3.600M -46.11% YoY	$4.059M -60.32% YoY	$3.711M -45.75% YoY	$6.338M 3.9% YoY	$6.680M 84.68% YoY	$10.23M 564.12% YoY	$6.841M 399.93% YoY	$6.100M 4396.93% YoY	$3.617M 1015.53% YoY	$1.540M N/A
Accrued Expenses	N/A	$54.82M 19.95% YoY	$42.38M 7.35% YoY	$39.49M -0.71% YoY	$37.39M 7.94% YoY	$45.71M 23.3% YoY	$39.48M 5.55% YoY	$39.77M 2.77% YoY	$34.64M 4.8% YoY	$37.07M -6.82% YoY	$37.40M 0.83% YoY	$38.70M 5.63% YoY	$33.05M -8.69% YoY	$39.78M 34.41% YoY	$37.09M 45.5% YoY	$36.64M 28.01% YoY	$36.20M N/A	$29.60M N/A	$25.49M 1593.74% YoY	$28.62M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	$63.35M 111.67% YoY	N/A	N/A	N/A	$29.93M 1965.56% YoY	$0.00 N/A	$0.00 N/A	$724.0K -10.4% YoY	$1.449M N/A	N/A	N/A	$808.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$57.60M -24.73% YoY	$45.48M 2.99% YoY	$42.22M 0.12% YoY	$45.77M 16.31% YoY	$76.51M 78.11% YoY	$44.16M 7.71% YoY	$42.17M -1.38% YoY	$39.35M 4.73% YoY	$42.96M -6.85% YoY	$41.00M -6.33% YoY	$42.76M -8.76% YoY	$37.57M -12.7% YoY	$46.12M 29.19% YoY	$43.77M 50.37% YoY	$46.87M 2942.96% YoY	$43.04M 3045.13% YoY	$35.70M 26214.43% YoY	$29.11M 1408.78% YoY	$1.540M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$321.4M 11.26% YoY	$320.8M -1.45% YoY	$305.9M 1.37% YoY	$288.0M -4.1% YoY	$288.8M -13.55% YoY	$325.6M -5.45% YoY	$301.8M -9.07% YoY	$300.3M -9.2% YoY	$334.1M -3.73% YoY	$344.3M 0.49% YoY	$331.9M -1.38% YoY	$330.7M 17.76% YoY	$347.1M 26.65% YoY	$342.6M 51.77% YoY	$336.5M 45.91% YoY	$280.9M N/A	$274.0M N/A	$225.8M N/A	$230.6M N/A
Other Long-Term Liabilities	N/A	$123.9M 197.63% YoY	$122.5M 318.88% YoY	$149.8M 445.46% YoY	$69.55M 164.78% YoY	$41.62M -43.3% YoY	$29.25M 15.15% YoY	$27.46M 6.65% YoY	$26.27M -4.86% YoY	$73.40M -0.31% YoY	$25.40M -9.65% YoY	$25.75M -11.76% YoY	$27.61M -13.88% YoY	$73.63M 113.34% YoY	$28.11M -40.65% YoY	$29.18M N/A	$32.05M 35.15% YoY	$34.51M 53.82% YoY	$47.37M N/A	$0.00 N/A
Total Long-Term Liabilities	N/A	$445.2M 34.73% YoY	$443.4M 24.96% YoY	$455.7M 38.4% YoY	$357.5M 9.49% YoY	$330.4M -18.91% YoY	$354.8M -4.03% YoY	$329.2M -7.94% YoY	$326.6M -8.87% YoY	$407.5M -3.13% YoY	$369.7M -0.28% YoY	$357.6M -2.21% YoY	$358.4M 14.52% YoY	$420.7M 36.35% YoY	$370.7M 35.74% YoY	$365.7M 58.56% YoY	$312.9M 1219.37% YoY	$308.5M 1275.16% YoY	$273.1M N/A	$230.6M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$57.60M -24.73% YoY	$45.48M 2.99% YoY	$42.22M 0.12% YoY	$45.77M 16.31% YoY	$76.51M 78.11% YoY	$44.16M 7.71% YoY	$42.17M -1.38% YoY	$39.35M 4.73% YoY	$42.96M -6.85% YoY	$41.00M -6.33% YoY	$42.76M -8.76% YoY	$37.57M -12.7% YoY	$46.12M 29.19% YoY	$43.77M 50.37% YoY	$46.87M 2942.96% YoY	$43.04M 3045.13% YoY	$35.70M 26214.43% YoY	$29.11M 1408.78% YoY	$1.540M N/A
Total Long-Term Liabilities	N/A	$445.2M 34.73% YoY	$443.4M 24.96% YoY	$455.7M 38.4% YoY	$357.5M 9.49% YoY	$330.4M -18.91% YoY	$354.8M -4.03% YoY	$329.2M -7.94% YoY	$326.6M -8.87% YoY	$407.5M -3.13% YoY	$369.7M -0.28% YoY	$357.6M -2.21% YoY	$358.4M 14.52% YoY	$420.7M 36.35% YoY	$370.7M 35.74% YoY	$365.7M 58.56% YoY	$312.9M 1219.37% YoY	$308.5M 1275.16% YoY	$273.1M N/A	$230.6M N/A
Total Liabilities	$377.0M -6.52% YoY	$445.2M 9.4% YoY	$443.4M 11.13% YoY	$455.7M 22.69% YoY	$403.3M 10.22% YoY	$407.0M -0.14% YoY	$399.0M -2.87% YoY	$371.4M -7.24% YoY	$365.9M -7.58% YoY	$407.5M -3.13% YoY	$410.8M -0.91% YoY	$400.4M -31.21% YoY	$395.9M 11.23% YoY	$420.7M 22.21% YoY	$414.5M 37.15% YoY	$582.0M 1320.26% YoY	$356.0M 1318.97% YoY	$344.2M 84.56% YoY	$302.2M 15565.27% YoY	$40.98M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$5.179M -92.82% YoY	-$33.51M -39.22% YoY	-$49.80M -1.66% YoY	-$91.53M 59.63% YoY	-$72.17M 24.33% YoY	-$55.13M -13.31% YoY	-$50.64M -13.47% YoY	-$57.34M -5.99% YoY	-$58.04M -8.29% YoY	-$63.59M 0.07% YoY	-$58.52M -12.24% YoY	-$60.99M N/A	-$63.29M -10.46% YoY	-$63.55M -10.15% YoY	-$66.68M -18.86% YoY	N/A	-$70.69M N/A	-$70.72M -176.61% YoY	-$82.18M N/A	-$27.39M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.460M N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	703.9K shares N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$75.65M 235.49% YoY	$58.48M 78.45% YoY	$277.3M 694.7% YoY	$13.35M -28.33% YoY	$22.55M 24.06% YoY	$32.77M -83.11% YoY	$34.89M 205.69% YoY	$18.63M 150.14% YoY	$18.18M 1163.98% YoY	$194.0M 21.92% YoY	$11.41M -451.82% YoY	$7.447M -287.3% YoY	$1.438M -116.44% YoY	$159.2M -1860.51% YoY	-$3.244M -86.01% YoY	-$3.976M -179.52% YoY	-$8.747M -274.94% YoY	-$9.040M -280.8% YoY	-$23.18M -80034.48% YoY	$5.000M N/A
Total Liabilities & Shareholders Equity	$720.0M 12.49% YoY	$754.1M 17.61% YoY	$720.6M 16.37% YoY	$673.4M 17.5% YoY	$640.1M 13.65% YoY	$641.2M 6.59% YoY	$619.3M 3.11% YoY	$573.1M -0.74% YoY	$563.2M 0.56% YoY	$601.5M 3.74% YoY	$600.6M 3.56% YoY	$577.4M -0.12% YoY	$560.0M 9.27% YoY	$579.8M 15.48% YoY	$580.0M 31.62% YoY	$578.1M 137.1% YoY	$512.5M 109.91% YoY	$502.1M 75.66% YoY	$440.7M 22401.06% YoY	$243.8M N/A