OPRT · trading date Oct 13, 2026 · previous close $9.16 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$956.69M
Net income
$25.25M
Total assets
$3.26B
Total liabilities
$2.87B
Stockholders' equity
$390.08M
Cash & equivalents
$105.53M
Operating income
—
Operating cash flow
$413.41M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
2.6%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
88.0%
Equity / assets
12.0%
CapEx / revenue
—
Operating cash flow / net income
16.38×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Mateo, CA 94402
1825 SOUTH GRANT STREET, SUITE 850
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.