Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Buy
86
OPOF Quote, Financials, Valuation and Earnings
Last price:
$37.03
Seasonality move
:
-2.67%
Day range:
$35.45 - $37.67
52-week range:
$13.49 - $37.67
Dividend yield:
1.49%
P/E ratio:
19.97x
P/S ratio:
3.09x
P/B ratio:
1.68x
Volume:
26.3K
Avg. volume:
27.4K
1-year change:
142.19%
Market cap:
$191.6M
Revenue:
$61.6M
EPS (TTM):
$1.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.5M | $53.7M | $56.3M | $61.9M | $61.6M | |
| Revenue Growth (YoY) | 1.26% | 10.68% | 4.8% | 9.95% | -0.36% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.2M | $26.1M | $28M | $32.3M | $31.7M | |
| Other Inc / (Exp) | $264K | -- | -$1.9M | -$134K | -- | |
| Operating Expenses | $26.5M | $26.1M | $29.7M | $32.5M | $31.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.9M | $9.7M | $10.6M | $9.1M | $11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $521K | $1.3M | $1.5M | $1.3M | $1.9M | |
| Net Income to Company | $5.4M | $8.4M | $9.1M | $7.7M | $9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $8.4M | $9.1M | $7.7M | $9.5M | |
| Basic EPS (Cont. Ops) | $1.03 | $1.61 | $1.80 | $1.54 | $1.88 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.61 | $1.80 | $1.54 | $1.88 | |
| Weighted Average Basic Share | $5.2M | $5.2M | $5.1M | $5M | $5.1M | |
| Weighted Average Diluted Share | $5.2M | $5.2M | $5.1M | $5M | $5.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $11.2M | $13.2M | $14.2M | $27.5M | $35.6M | |
| Revenue (Reported) | $48.5M | $53.7M | $56.3M | $61.9M | $61.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $11.2M | $13.2M | $14.2M | $27.5M | $35.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1M | $13.3M | $14.3M | $15.3M | $15.5M | |
| Revenue Growth (YoY) | 11.39% | 1.52% | 8.15% | 6.9% | 1.06% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $6.6M | $7.4M | $8.3M | $8.7M | |
| Other Inc / (Exp) | $79K | -- | -$1.9M | -- | -- | |
| Operating Expenses | $7M | $6.6M | $9.1M | $8.3M | $8.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $456K | $1.9M | $3.1M | $1.8M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$89K | $173K | $471K | $301K | $438K | |
| Net Income to Company | $545K | $1.7M | $2.6M | $1.5M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $545K | $1.7M | $2.6M | $1.5M | $2.9M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.32 | $0.53 | $0.29 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.32 | $0.53 | $0.29 | $0.57 | |
| Weighted Average Basic Share | $5.2M | $5.2M | $5M | $5M | $5.1M | |
| Weighted Average Diluted Share | $5.2M | $5.2M | $5M | $5M | $5.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.5M | $2.8M | $4.3M | $7.9M | $9.5M | |
| Revenue (Reported) | $13.1M | $13.3M | $14.3M | $15.3M | $15.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.5M | $2.8M | $4.3M | $7.9M | $9.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.5M | $53.7M | $56.3M | $61.9M | $61.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.2M | $26.1M | $28M | $32.3M | $31.7M | |
| Other Inc / (Exp) | $264K | -- | -$1.9M | -$134K | -- | |
| Operating Expenses | $26.5M | $26.1M | $29.7M | $32.5M | $31.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.9M | $9.7M | $10.6M | $9.1M | $11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $521K | $1.3M | $1.5M | $1.3M | $1.9M | |
| Net Income to Company | $5.4M | $8.4M | $9.1M | $7.7M | $9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $8.4M | $9.1M | $7.7M | $9.5M | |
| Basic EPS (Cont. Ops) | $1.03 | $1.61 | $1.80 | $1.54 | $1.88 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.61 | $1.80 | $1.54 | $1.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $11.2M | $13.2M | $14.2M | $27.5M | $35.6M | |
| Revenue (Reported) | $48.5M | $53.7M | $56.3M | $61.9M | $61.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $11.2M | $13.2M | $14.2M | $27.5M | $35.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.7M | $56.3M | $61.9M | $61.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.1M | $28M | $32.3M | $31.7M | -- | |
| Other Inc / (Exp) | -- | -$1.9M | -$134K | -- | -- | |
| Operating Expenses | $26.1M | $29.7M | $32.5M | $31.7M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.7M | $10.6M | $9.1M | $11.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $1.5M | $1.3M | $1.9M | -- | |
| Net Income to Company | $8.4M | $9.1M | $7.7M | $9.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | $9.1M | $7.7M | $9.5M | -- | |
| Basic EPS (Cont. Ops) | $1.61 | $1.80 | $1.54 | $1.88 | -- | |
| Diluted EPS (Cont. Ops) | $1.61 | $1.80 | $1.54 | $1.88 | -- | |
| Weighted Average Basic Share | $21M | $20.3M | $20.1M | $20.3M | -- | |
| Weighted Average Diluted Share | $21M | $20.3M | $20.1M | $20.3M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $13.2M | $14.2M | $27.5M | $35.6M | -- | |
| Revenue (Reported) | $53.7M | $56.3M | $61.9M | $61.6M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $13.2M | $14.2M | $27.5M | $35.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.4M | $177.5M | $19.3M | $80.3M | $139.3M | |
| Short Term Investments | $186.4M | $234.3M | $225.5M | $202.2M | $218.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $306.8M | $422.2M | $244.8M | $283M | $358.1M | |
| Property Plant And Equipment | $33.6M | $32.1M | $31M | $29.9M | $29.2M | |
| Long-Term Investments | $186.4M | $234.3M | $225.5M | $202.2M | $218.1M | |
| Goodwill | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Intangibles | $319K | $275K | $231K | $187K | $143K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.6M | $4.5M | $16.4M | $2.4M | $4M | |
| Long-Term Debt | $1.4M | $29.4M | $75.6M | $99.1M | $69.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $26M | $26M | $24.8M | $24.9M | $25.1M | |
| Other Common Equity Adj | $4.1M | $1.7M | -$20.8M | -$17.5M | -$17.1M | |
| Common Equity | $117.1M | $120.8M | $98.7M | $106.8M | $114M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $117.1M | $120.8M | $98.7M | $106.8M | $114M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Cash and Short Terms | $306.8M | $411.8M | $244.8M | $282.5M | $357.4M | |
| Total Debt | $1.4M | $29.4M | $75.6M | $99.1M | $71.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.4M | $177.5M | $19.3M | $80.3M | $139.3M | |
| Short Term Investments | $186.4M | $234.3M | $225.5M | $202.2M | $218.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $306.8M | $422.2M | $244.8M | $283M | $358.1M | |
| Property Plant And Equipment | $33.6M | $32.1M | $31M | $29.9M | $29.2M | |
| Long-Term Investments | $186.4M | $234.3M | $225.5M | $202.2M | $218.1M | |
| Goodwill | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Intangibles | $319K | $275K | $231K | $187K | $143K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.6M | $4.5M | $16.4M | $2.4M | $4M | |
| Long-Term Debt | $1.4M | $29.4M | $75.6M | $99.1M | $69.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $26M | $26M | $24.8M | $24.9M | $25.1M | |
| Other Common Equity Adj | $4.1M | $1.7M | -$20.8M | -$17.5M | -$17.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $117.1M | $120.8M | $98.7M | $106.8M | $114M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Cash and Short Terms | $306.8M | $411.8M | $244.8M | $282.5M | $357.4M | |
| Total Debt | $1.4M | $29.4M | $75.6M | $99.1M | $71.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $8.4M | $9.1M | $7.7M | $9.5M | |
| Depreciation & Amoritzation | $2.5M | $2.4M | $2.4M | $2.6M | $2.5M | |
| Stock-Based Compensation | $261K | $294K | $416K | $546K | $462K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.6M | $23.2M | $17.6M | $11M | $14.6M | |
| Capital Expenditures | $924K | $1.5M | $1.4M | $1.1M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122.2M | -$60.7M | -$213.4M | -$32.3M | $50.7M | |
| Dividends Paid (Ex Special Dividend) | -$2.5M | -$2.6M | -$2.6M | -$2.8M | -$2.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $62.6M | $29.3M | $118.1M | $457.3M | $104.3M | |
| Long-Term Debt Repaid | -$71M | -$28.1M | -$72.5M | -$434M | -$133.8M | |
| Repurchase of Common Stock | -- | -$150K | -$6.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $161.4M | $105M | $27.2M | $81.1M | -$6.1M | |
| Beginning Cash (CF) | $89.9M | $120.4M | $187.9M | $21.1M | $80.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.6M | $67.5M | -$168.7M | $59.7M | $59.2M | |
| Ending Cash (CF) | $120.4M | $187.9M | $19.3M | $80.8M | $140M | |
| Levered Free Cash Flow | -$9.6M | $21.7M | $16.2M | $9.9M | $13.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $545K | $1.7M | $2.6M | $1.5M | $2.9M | |
| Depreciation & Amoritzation | $646K | $613K | $633K | $614K | $514K | |
| Stock-Based Compensation | $62K | $80K | $121K | $127K | $127K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $717K | $5.6M | $3.8M | $3M | $3.3M | |
| Capital Expenditures | $166K | $384K | $385K | $168K | -$704K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.4M | -$27.2M | -$70.6M | $5.1M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -$628K | -$682K | -$652K | -$706K | -$711K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $96K | -- | $118.1M | $109.5M | -- | |
| Long-Term Debt Repaid | -$47.3M | -$418K | -$72M | -$109.5M | -- | |
| Repurchase of Common Stock | -- | -$150K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$31.5M | $25.2M | $31.6M | -$6.8M | -$26.4M | |
| Beginning Cash (CF) | $131.9M | $184.3M | $54.5M | $79.5M | $176.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.4M | $3.6M | -$35.3M | $1.3M | -$36.8M | |
| Ending Cash (CF) | $120.4M | $187.9M | $19.3M | $80.8M | $140M | |
| Levered Free Cash Flow | $551K | $5.2M | $3.4M | $2.8M | $4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $8.4M | $9.1M | $7.7M | $9.5M | |
| Depreciation & Amoritzation | $2.5M | $2.4M | $2.4M | $2.6M | $2.5M | |
| Stock-Based Compensation | $261K | $294K | $416K | $546K | $462K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.6M | $23.2M | $17.6M | $11M | $14.6M | |
| Capital Expenditures | $924K | $1.5M | $1.4M | $1.1M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122.2M | -$60.7M | -$213.4M | -$32.3M | $50.7M | |
| Dividends Paid (Ex Special Dividend) | -$2.5M | -$2.6M | -$2.6M | -$2.8M | -$2.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $62.6M | -- | $118.1M | $457.3M | $104.3M | |
| Long-Term Debt Repaid | -$71M | -$28.1M | -$72.5M | -$434M | -$133.8M | |
| Repurchase of Common Stock | -- | -$150K | -$6.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $161.4M | $105M | $27.2M | $81.1M | -$6.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.6M | $67.5M | -$168.7M | $59.7M | $59.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.6M | $21.7M | $16.2M | $9.9M | $13.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | $9.1M | $7.7M | $9.5M | -- | |
| Depreciation & Amoritzation | $2.4M | $2.4M | $2.6M | $2.5M | -- | |
| Stock-Based Compensation | $294K | $416K | $546K | $462K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.2M | $17.6M | $11M | $14.6M | -- | |
| Capital Expenditures | $1.5M | $1.4M | $1.1M | $1.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.7M | -$213.4M | -$32.3M | $50.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$2.6M | -$2.8M | -$2.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.3M | $118.1M | $457.3M | $104.3M | -- | |
| Long-Term Debt Repaid | -$28.1M | -$72.5M | -$434M | -$133.8M | -- | |
| Repurchase of Common Stock | -$150K | -$6.7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $105M | $27.2M | $81.1M | -$6.1M | -- | |
| Beginning Cash (CF) | $637.6M | $487.6M | $183.8M | $441.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.5M | -$168.7M | $59.7M | $59.2M | -- | |
| Ending Cash (CF) | $705.1M | $318.9M | $245.4M | $503M | -- | |
| Levered Free Cash Flow | $21.7M | $16.2M | $9.9M | $13.2M | -- | |
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Financial Ratios
OPOF
Sector
P/E ratio
19.97x
10.80x
PEG ratio
0.90x
0.37x
P/B ratio
1.68x
1.01x
Price / LTM sales
3.09x
2.37x
Growth Metrics
OPOF
Sector
Revenue growth
1.06%
6.77%
Earnings growth
96.55%
7.04%
Revenue (5-year growth)
5.17%
5.18%
Earnings forecast
--
$0.57
Profitability
OPOF
Sector
Profitability FY 2025
--
$157.3M
Return on invested capital
4.95%
5.5%
Return on assets
0.66%
0.99%
Return on equity
8.58%
9.5%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
1
Balance Sheet
OPOF
Sector
Total cash
$357.4M
$469.9M
Short term investments
$218.1M
$238.1M
Total assets
$1.5B
$4.4B
Long term debt
$69.8M
$336M
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