OPFI · trading date Oct 12, 2026 · previous close $5.95 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$26.33M
Total assets
$754.09M
Total liabilities
$445.21M
Stockholders' equity
$58.48M
Cash & equivalents
$49.45M
Operating income
$166.68M
Operating cash flow
$401.31M
Capital expenditures
$19.11M
Fiscal year 2025, via 10-K filed 2026-03-12.
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
—
Free cash flow
$382.19M
Free cash flow margin
—
Liabilities / assets
59.0%
Equity / assets
7.8%
CapEx / revenue
—
Operating cash flow / net income
15.24×
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
Chicago, IL 60601
130 E. RANDOLPH STREET
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, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.