OPQ.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $474.81M | $545.09M | $629.00M | $677.16M | -12.9% |
| Operating revenue | $474.81M | $545.09M | $629.00M | $677.16M | -12.9% |
| Cost of revenue | $55.48M | $67.03M | $89.21M | $90.79M | -17.2% |
| Gross profit | $419.33M | $478.06M | $539.79M | $586.38M | -12.3% |
| Selling, general & admin | $1.44M | $1.43M | $1.53M | $1.54M | +0.6% |
| Total operating expense | $408.34M | $425.48M | $462.68M | $433.64M | -4.0% |
| Operating income | $10.99M | $52.57M | $77.11M | $152.74M | -79.1% |
| Net interest income | $20.07M | $25.29M | $24.68M | $10.85M | -20.6% |
| Pre-tax income | $19.33M | $64.11M | $93.42M | $212.78M | -69.8% |
| Tax provision | $5.01M | $11.00M | $16.88M | $41.85M | -54.5% |
| Net income | $13.35M | $52.43M | $75.10M | $166.56M | -74.5% |
| Net income to common | $13.35M | $52.43M | $75.10M | $166.56M | -74.5% |
| Basic EPS | 0.01 | 0.02 | 0.03 | 0.07 | -74.4% |
| Diluted EPS | 0.01 | 0.02 | 0.03 | 0.07 | -74.4% |
| EBIT | $19.83M | $64.69M | $94.83M | $213.04M | -69.3% |
| EBITDA | $43.14M | $87.35M | $128.25M | $245.60M | -50.6% |
| Basic shares | 2.40B | 2.40B | 2.40B | 2.40B | 0.0% |
| Diluted shares | 2.40B | 2.40B | 2.40B | 2.40B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $560.85M | $526.25M | $560.94M | $665.20M | — | +6.6% |
| Cash & short-term investments | $560.85M | $526.25M | $560.94M | $665.20M | — | +6.6% |
| Accounts receivable | $26.22M | $32.65M | $45.11M | $58.77M | — | -19.7% |
| Inventory | $56.20M | $56.78M | $62.65M | $74.48M | — | -1.0% |
| Total current assets | $1.13B | $1.11B | $1.22B | $1.12B | — | +1.8% |
| Property, plant & equipment | $318.21M | $334.17M | $350.90M | $419.19M | — | -4.8% |
| Goodwill & intangibles | — | — | — | $9.16M | $8.82M | — |
| Total assets | $1.83B | $1.81B | $1.96B | $1.89B | — | +1.2% |
| Total current liabilities | $57.45M | $69.95M | $79.02M | $86.16M | — | -17.9% |
| Current debt | $8.39M | $7.45M | $7.59M | $7.57M | — | +12.7% |
| Total debt | $12.06M | $12.59M | $14.13M | $7.57M | — | -4.2% |
| Total liabilities | $140.16M | $149.41M | $162.33M | $162.32M | — | -6.2% |
| Shareholder equity | $1.68B | $1.65B | $1.78B | $1.72B | — | +1.8% |
| Working capital | $1.07B | $1.04B | $1.14B | $1.03B | — | +3.2% |
| Net tangible assets | $1.68B | $1.65B | $1.78B | $1.72B | — | +1.8% |
| Shares issued | 2.40B | 2.40B | 2.40B | 2.40B | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $19.33M | $64.11M | $93.42M | $212.78M | — | -69.8% |
| Depreciation & amortisation | $23.31M | $22.66M | $33.43M | $32.56M | — | +2.8% |
| Change in working capital | $861.00K | $60.67M | -$211.91M | -$24.93M | — | -98.6% |
| Operating cash flow | $26.23M | $125.78M | -$113.19M | $92.28M | — | -79.1% |
| Capital expenditure | -$7.28M | -$6.05M | -$8.58M | -$4.62M | — | -20.3% |
| Investing cash flow | $10.22M | $20.89M | $17.68M | $191.65M | — | -51.0% |
| Dividends paid | -$23.98M | -$167.85M | — | -$263.77M | -$239.79M | +85.7% |
| Financing cash flow | -$25.71M | -$169.59M | -$1.30M | -$263.77M | — | +84.8% |
| Free cash flow | $18.95M | $119.73M | -$121.78M | $87.66M | — | -84.2% |
| End cash position | $560.85M | $526.25M | $560.94M | $665.20M | — | +6.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $560.85M | $544.76M | $526.25M | +3.0% |
| Cash & short-term investments | $560.85M | $544.76M | $526.25M | +3.0% |
| Accounts receivable | $26.22M | $27.83M | $32.65M | -5.8% |
| Inventory | $56.20M | $62.76M | $56.78M | -10.5% |
| Total current assets | $1.13B | $1.12B | $1.11B | +0.9% |
| Property, plant & equipment | $318.21M | $326.65M | $334.17M | -2.6% |
| Total assets | $1.83B | $1.82B | $1.81B | +0.9% |
| Total current liabilities | $57.45M | $77.48M | $69.95M | -25.9% |
| Current debt | $8.39M | $7.89M | $7.45M | +6.4% |
| Total debt | $12.06M | $12.30M | $12.59M | -2.0% |
| Total liabilities | $140.16M | $157.05M | $149.41M | -10.8% |
| Shareholder equity | $1.68B | $1.64B | $1.65B | +1.9% |
| Working capital | $1.07B | $1.04B | $1.04B | +2.9% |
| Net tangible assets | $1.68B | $1.64B | $1.65B | +1.9% |
| Shares issued | 2.40B | 2.40B | 2.40B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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