speb/financial-data huggingface dataset:
OPHC income_statement (annual, 2021-12-31) — Insurance And Claims: 95000.00
OPHC balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
OPHC balance_sheet (annual, 2021-12-31) — Long Term Debt: 18000000.00
OPHC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5000000.00
OPHC cash_flow (annual, 2021-12-31) — Operating Gains Losses: -340000.00
OPHC income_statement (annual, 2021-12-31) — Other Gand A: 929000.00
OPHC balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 34394000.00
OPHC income_statement (annual, 2021-12-31) — Other Special Charges: -340000.00
OPHC cash_flow (annual, 2021-12-31) — Purchase Of Investment: -19513000.00
OPHC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5000000.00
OPHC cash_flow (annual, 2021-12-31) — Sale Of PPE: 1081000.00
OPHC income_statement (annual, 2021-12-31) — Special Income Charges: 340000.00
OPHC balance_sheet (annual, 2021-12-31) — Total Capitalization: 56510000.00
OPHC income_statement (annual, 2021-12-31) — Total Unusual Items: 340000.00
OPHC income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 340000.00
OPHC income_statement (annual, 2022-12-31) — +Total Revenue: 18796000.00
OPHC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1444000.00
OPHC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -861000.00
OPHC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 90408000.00
OPHC income_statement (annual, 2022-12-31) — Basic Average Shares: 5954847.00
OPHC income_statement (annual, 2022-12-31) — Basic EPS: 0.68
OPHC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58970000.00
OPHC cash_flow (annual, 2022-12-31) — Capital Expenditure: -322000.00
OPHC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2172000.00
OPHC balance_sheet (annual, 2022-12-31) — Capital Stock: 71000.00
OPHC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 71836000.00
OPHC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 71836000.00
OPHC balance_sheet (annual, 2022-12-31) — Cash Financial: 19788000.00
OPHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 232308000.00
OPHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -229802000.00
OPHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10360000.00
OPHC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 196000.00
OPHC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1432000.00
OPHC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -323000.00
OPHC cash_flow (annual, 2022-12-31) — Change In Receivables: -473000.00
OPHC cash_flow (annual, 2022-12-31) — Change In Working Capital: 832000.00
OPHC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -473000.00
OPHC cash_flow (annual, 2022-12-31) — Changes In Cash: 12866000.00
OPHC balance_sheet (annual, 2022-12-31) — Common Stock: 71000.00
OPHC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 62580000.00
OPHC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9866000.00
OPHC balance_sheet (annual, 2022-12-31) — Current Debt: 10000000.00
OPHC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
OPHC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1369000.00
OPHC cash_flow (annual, 2022-12-31) — Deferred Tax: 1369000.00
OPHC cash_flow (annual, 2022-12-31) — Depreciation: 569000.00
OPHC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 569000.00
OPHC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 569000.00
OPHC income_statement (annual, 2022-12-31) — Diluted Average Shares: 5954847.00
OPHC income_statement (annual, 2022-12-31) — Diluted EPS: 0.68
OPHC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4023000.00
OPHC cash_flow (annual, 2022-12-31) — End Cash Position: 71836000.00
OPHC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 232308000.00
OPHC cash_flow (annual, 2022-12-31) — Free Cash Flow: 10038000.00
OPHC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
OPHC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5826000.00
OPHC income_statement (annual, 2022-12-31) — General And Administrative Expense: 5449000.00
OPHC balance_sheet (annual, 2022-12-31) — Gross PPE: 3914000.00
OPHC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 540000.00
OPHC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
OPHC income_statement (annual, 2022-12-31) — Insurance And Claims: 96000.00
OPHC income_statement (annual, 2022-12-31) — Interest Expense: 4046000.00
OPHC income_statement (annual, 2022-12-31) — Interest Income: 19882000.00
OPHC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3929000.00
OPHC balance_sheet (annual, 2022-12-31) — Invested Capital: 72580000.00
OPHC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -229802000.00
OPHC balance_sheet (annual, 2022-12-31) — Investments And Advances: 25642000.00
OPHC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 24866000.00
OPHC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OPHC balance_sheet (annual, 2022-12-31) — Leases: 657000.00
OPHC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2172000.00
OPHC balance_sheet (annual, 2022-12-31) — Long Term Debt: 10000000.00
OPHC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2172000.00
OPHC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OPHC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8000000.00
OPHC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1138000.00
OPHC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9866000.00
OPHC income_statement (annual, 2022-12-31) — Net Income: 4023000.00
OPHC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4023000.00
OPHC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4023000.00
OPHC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4023000.00
OPHC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4023000.00
OPHC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4023000.00
OPHC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4023000.00
OPHC income_statement (annual, 2022-12-31) — Net Interest Income: 15836000.00
OPHC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2636000.00
OPHC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8000000.00
OPHC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8000000.00
OPHC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 193000.00
OPHC balance_sheet (annual, 2022-12-31) — Net PPE: 3053000.00
OPHC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -322000.00
OPHC cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 15000000.00
OPHC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 62580000.00
OPHC income_statement (annual, 2022-12-31) — Normalized Income: 4023000.00
OPHC income_statement (annual, 2022-12-31) — Occupancy And Equipment: 717000.00
OPHC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10360000.00
OPHC income_statement (annual, 2022-12-31) — Operating Revenue: 18796000.00
OPHC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7058897.00
OPHC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10000000.00
OPHC income_statement (annual, 2022-12-31) — Other Non Interest Expense: 3226000.00
OPHC balance_sheet (annual, 2022-12-31) — Other Properties: 2119000.00
OPHC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 25102000.00
OPHC balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 3.00
OPHC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OPHC cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 15000000.00
OPHC income_statement (annual, 2022-12-31) — Pretax Income: 5392000.00
OPHC income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 546000.00
OPHC cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
OPHC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -322000.00
OPHC balance_sheet (annual, 2022-12-31) — Receivables: 1444000.00
OPHC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 569000.00
OPHC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8000000.00
OPHC balance_sheet (annual, 2022-12-31) — Retained Earnings: -22073000.00
OPHC income_statement (annual, 2022-12-31) — Salaries And Wages: 5449000.00
OPHC cash_flow (annual, 2022-12-31) — Sale Of Investment: 2636000.00
OPHC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
OPHC income_statement (annual, 2022-12-31) — Selling General And Administration: 5449000.00
OPHC balance_sheet (annual, 2022-12-31) — Share Issued: 7058897.00
OPHC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OPHC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 372000.00
OPHC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 62580000.00
OPHC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 62580000.00
OPHC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OPHC income_statement (annual, 2022-12-31) — Tax Provision: 1369000.00
OPHC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
OPHC balance_sheet (annual, 2022-12-31) — Total Assets: 585219000.00
OPHC balance_sheet (annual, 2022-12-31) — Total Capitalization: 72580000.00
OPHC balance_sheet (annual, 2022-12-31) — Total Debt: 12172000.00
OPHC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 62580000.00
OPHC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 522639000.00
OPHC income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
OPHC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OPHC income_statement (annual, 2023-12-31) — +Total Revenue: 27165000.00
OPHC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2474000.00
OPHC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1088000.00
OPHC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 91221000.00
OPHC income_statement (annual, 2023-12-31) — Basic Average Shares: 7238680.00
OPHC income_statement (annual, 2023-12-31) — Basic EPS: 0.87
OPHC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 71836000.00
OPHC cash_flow (annual, 2023-12-31) — Capital Expenditure: -668000.00
OPHC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2248000.00
OPHC balance_sheet (annual, 2023-12-31) — Capital Stock: 72000.00
OPHC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 76663000.00
OPHC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 76663000.00
OPHC balance_sheet (annual, 2023-12-31) — Cash Financial: 14009000.00
OPHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 197606000.00
OPHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -199661000.00
OPHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6882000.00
OPHC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4925000.00
OPHC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 939000.00
OPHC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -299000.00
OPHC cash_flow (annual, 2023-12-31) — Change In Receivables: -1030000.00
OPHC cash_flow (annual, 2023-12-31) — Change In Working Capital: -5315000.00
OPHC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1030000.00
OPHC cash_flow (annual, 2023-12-31) — Changes In Cash: 4827000.00
OPHC balance_sheet (annual, 2023-12-31) — Common Stock: 72000.00
OPHC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 70007000.00
OPHC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 324000.00
OPHC balance_sheet (annual, 2023-12-31) — Current Debt: 62000000.00
OPHC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 62000000.00
OPHC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 821000.00
OPHC cash_flow (annual, 2023-12-31) — Deferred Tax: 821000.00
OPHC cash_flow (annual, 2023-12-31) — Depreciation: 560000.00
OPHC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 560000.00
OPHC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 560000.00
OPHC income_statement (annual, 2023-12-31) — Diluted Average Shares: 7238680.00
OPHC income_statement (annual, 2023-12-31) — Diluted EPS: 0.87
OPHC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6283000.00
OPHC cash_flow (annual, 2023-12-31) — End Cash Position: 76663000.00
OPHC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 197606000.00
OPHC cash_flow (annual, 2023-12-31) — Free Cash Flow: 6214000.00
OPHC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5315000.00
OPHC income_statement (annual, 2023-12-31) — General And Administrative Expense: 8261000.00
OPHC balance_sheet (annual, 2023-12-31) — Gross PPE: 4624000.00
OPHC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 360000.00
OPHC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1070000.00
OPHC income_statement (annual, 2023-12-31) — Interest Expense: 12067000.00
OPHC income_statement (annual, 2023-12-31) — Interest Income: 35780000.00
OPHC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 11799000.00
OPHC balance_sheet (annual, 2023-12-31) — Invested Capital: 132007000.00
OPHC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -199661000.00
OPHC balance_sheet (annual, 2023-12-31) — Investments And Advances: 24715000.00
OPHC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 324000.00
OPHC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 65600000.00
OPHC balance_sheet (annual, 2023-12-31) — Leases: 677000.00
OPHC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2248000.00
OPHC balance_sheet (annual, 2023-12-31) — Long Term Debt: 62000000.00
OPHC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2248000.00
OPHC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 65600000.00
OPHC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1786000.00
OPHC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 324000.00
OPHC income_statement (annual, 2023-12-31) — Net Income: 6283000.00
OPHC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6283000.00
OPHC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6283000.00
OPHC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6283000.00
OPHC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6283000.00
OPHC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6283000.00
OPHC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6283000.00
OPHC income_statement (annual, 2023-12-31) — Net Interest Income: 23713000.00
OPHC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1614000.00
OPHC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 65600000.00
OPHC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 65600000.00
OPHC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2754000.00
OPHC balance_sheet (annual, 2023-12-31) — Net PPE: 3536000.00
OPHC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -668000.00
OPHC cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
OPHC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 70007000.00
OPHC income_statement (annual, 2023-12-31) — Normalized Income: 6561625.00
OPHC income_statement (annual, 2023-12-31) — Occupancy And Equipment: 773000.00
OPHC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6882000.00
OPHC income_statement (annual, 2023-12-31) — Operating Revenue: 27165000.00
OPHC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7250219.00
OPHC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 62000000.00
OPHC income_statement (annual, 2023-12-31) — Other Non Interest Expense: 4523000.00
OPHC balance_sheet (annual, 2023-12-31) — Other Properties: 2161000.00
OPHC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 24355000.00
OPHC income_statement (annual, 2023-12-31) — Other Special Charges: 375000.00
OPHC balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 3.00
OPHC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OPHC cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
OPHC income_statement (annual, 2023-12-31) — Pretax Income: 8457000.00
OPHC income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 729000.00
OPHC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -668000.00
OPHC balance_sheet (annual, 2023-12-31) — Receivables: 2474000.00
OPHC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 560000.00
OPHC balance_sheet (annual, 2023-12-31) — Retained Earnings: -15971000.00
OPHC income_statement (annual, 2023-12-31) — Salaries And Wages: 8261000.00
OPHC cash_flow (annual, 2023-12-31) — Sale Of Investment: 1614000.00
OPHC income_statement (annual, 2023-12-31) — Selling General And Administration: 8261000.00
OPHC balance_sheet (annual, 2023-12-31) — Share Issued: 7250219.00
OPHC income_statement (annual, 2023-12-31) — Special Income Charges: -375000.00
OPHC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 490000.00
OPHC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 70007000.00
OPHC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 70007000.00
OPHC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -96375.00
OPHC income_statement (annual, 2023-12-31) — Tax Provision: 2174000.00
OPHC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
OPHC balance_sheet (annual, 2023-12-31) — Total Assets: 791254000.00
OPHC balance_sheet (annual, 2023-12-31) — Total Capitalization: 132007000.00
OPHC balance_sheet (annual, 2023-12-31) — Total Debt: 64248000.00
OPHC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 70007000.00
OPHC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 721247000.00
OPHC income_statement (annual, 2023-12-31) — Total Unusual Items: -375000.00
OPHC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -375000.00
OPHC balance_sheet (quarterly, 2024-09-30) — Invested Capital: 132695000.00
OPHC balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 40000000.00
OPHC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -18600000.00
OPHC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
OPHC balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 24495000.00
OPHC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -18600000.00
OPHC income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
OPHC balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 132695000.00
OPHC income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
OPHC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
OPHC income_statement (annual, 2024-12-31) — +Total Revenue: 39313000.00
OPHC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3348000.00
OPHC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1388000.00
OPHC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1388000.00
OPHC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 111485000.00
OPHC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
OPHC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 22773000.00
OPHC income_statement (annual, 2024-12-31) — Basic Average Shares: 9441727.00
OPHC income_statement (annual, 2024-12-31) — Basic EPS: 1.39
OPHC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 76663000.00
OPHC cash_flow (annual, 2024-12-31) — Capital Expenditure: -988000.00
OPHC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2774000.00
OPHC balance_sheet (annual, 2024-12-31) — Capital Stock: 116000.00
OPHC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 93630000.00
OPHC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 93630000.00
OPHC balance_sheet (annual, 2024-12-31) — Cash Financial: 13982000.00
OPHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 126832000.00
OPHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -125470000.00
OPHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 15605000.00
OPHC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -730000.00
OPHC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1113000.00
OPHC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -290000.00
OPHC cash_flow (annual, 2024-12-31) — Change In Receivables: -874000.00
OPHC cash_flow (annual, 2024-12-31) — Change In Working Capital: -781000.00
OPHC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -874000.00
OPHC cash_flow (annual, 2024-12-31) — Changes In Cash: 16967000.00
OPHC balance_sheet (annual, 2024-12-31) — Common Stock: 116000.00
OPHC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 103184000.00
OPHC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 17886000.00
OPHC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 7626000.00
OPHC balance_sheet (annual, 2024-12-31) — Current Debt: 50000000.00
OPHC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 50000000.00
OPHC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 10000.00
OPHC cash_flow (annual, 2024-12-31) — Deferred Tax: 10000.00
OPHC cash_flow (annual, 2024-12-31) — Depreciation: 599000.00
OPHC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 599000.00
OPHC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 599000.00
OPHC income_statement (annual, 2024-12-31) — Diluted Average Shares: 9867669.00
OPHC income_statement (annual, 2024-12-31) — Diluted EPS: 1.33
OPHC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13124000.00
OPHC cash_flow (annual, 2024-12-31) — End Cash Position: 93630000.00
OPHC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 126832000.00
OPHC cash_flow (annual, 2024-12-31) — Free Cash Flow: 14617000.00
OPHC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5570000.00
OPHC income_statement (annual, 2024-12-31) — General And Administrative Expense: 11103000.00
OPHC balance_sheet (annual, 2024-12-31) — Gross PPE: 6129000.00
OPHC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 281000.00
OPHC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2235000.00
OPHC income_statement (annual, 2024-12-31) — Interest Expense: 24939000.00
OPHC income_statement (annual, 2024-12-31) — Interest Income: 59629000.00
OPHC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 26431000.00
OPHC balance_sheet (annual, 2024-12-31) — Invested Capital: 153184000.00
OPHC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 153184000.00
OPHC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -125470000.00
OPHC balance_sheet (annual, 2024-12-31) — Investments And Advances: 23054000.00
OPHC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 19818000.00
OPHC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 7626000.00
OPHC balance_sheet (annual, 2024-12-31) — Leases: 1182000.00
OPHC balance_sheet (quarterly, 2024-12-31) — Leases: 1182000.00
OPHC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2774000.00
OPHC balance_sheet (annual, 2024-12-31) — Long Term Debt: 50000000.00
OPHC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 50000000.00
OPHC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2774000.00
OPHC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2268000.00
OPHC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2268000.00
OPHC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 17886000.00
OPHC income_statement (annual, 2024-12-31) — Net Income: 13124000.00
OPHC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13124000.00
OPHC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13124000.00
OPHC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13124000.00
OPHC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13124000.00
OPHC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13124000.00
OPHC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13124000.00
OPHC income_statement (annual, 2024-12-31) — Net Interest Income: 34690000.00
OPHC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1300000.00
OPHC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -25600000.00
OPHC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -25600000.00
OPHC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 425000.00
OPHC balance_sheet (annual, 2024-12-31) — Net PPE: 4741000.00
OPHC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -988000.00
OPHC cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 1932000.00
OPHC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 103184000.00
OPHC income_statement (annual, 2024-12-31) — Normalized Income: 13124000.00
OPHC income_statement (annual, 2024-12-31) — Occupancy And Equipment: 884000.00
OPHC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15605000.00
OPHC income_statement (annual, 2024-12-31) — Operating Revenue: 39313000.00
OPHC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11636092.00
OPHC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 50000000.00
OPHC income_statement (annual, 2024-12-31) — Other Non Interest Expense: 6400000.00
OPHC balance_sheet (annual, 2024-12-31) — Other Properties: 2679000.00
OPHC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 22773000.00
OPHC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 22773000.00
OPHC balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 3.00
OPHC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OPHC cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 1932000.00
OPHC cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
OPHC income_statement (annual, 2024-12-31) — Pretax Income: 17631000.00
OPHC income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 1073000.00
OPHC cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
OPHC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -988000.00
OPHC balance_sheet (annual, 2024-12-31) — Receivables: 3348000.00
OPHC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 599000.00
OPHC balance_sheet (annual, 2024-12-31) — Retained Earnings: -2847000.00
OPHC income_statement (annual, 2024-12-31) — Salaries And Wages: 11103000.00
OPHC cash_flow (annual, 2024-12-31) — Sale Of Investment: 1300000.00
OPHC income_statement (annual, 2024-12-31) — Selling General And Administration: 11103000.00
OPHC balance_sheet (annual, 2024-12-31) — Share Issued: 11636092.00
OPHC income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
OPHC income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
OPHC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 490000.00
OPHC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 103184000.00
OPHC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 103184000.00
OPHC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OPHC income_statement (annual, 2024-12-31) — Tax Provision: 4507000.00
OPHC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
OPHC balance_sheet (annual, 2024-12-31) — Total Assets: 932933000.00
OPHC balance_sheet (annual, 2024-12-31) — Total Capitalization: 153184000.00
OPHC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 153184000.00
OPHC balance_sheet (annual, 2024-12-31) — Total Debt: 52774000.00
OPHC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 103184000.00
OPHC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 829749000.00
OPHC income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
OPHC income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
OPHC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OPHC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OPHC income_statement (quarterly, 2025-03-31) — +Total Revenue: 10657000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3287000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 112015000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 23043000.00
OPHC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11751082.00
OPHC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.33
OPHC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 93630000.00
OPHC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -283000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2746000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 118000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 143456000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 143456000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 13542000.00
OPHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 40975000.00
OPHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 5716000.00
OPHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3135000.00
OPHC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -135000.00
OPHC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -974000.00
OPHC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -28000.00
OPHC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 61000.00
OPHC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1076000.00
OPHC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 61000.00
OPHC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 49826000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Common Stock: 118000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 108003000.00
OPHC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 236000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Current Debt: 10000000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10000000.00
OPHC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 81000.00
OPHC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 81000.00
OPHC cash_flow (quarterly, 2025-03-31) — Depreciation: 128000.00
OPHC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 128000.00
OPHC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 128000.00
OPHC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11751082.00
OPHC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.33
OPHC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3870000.00
OPHC cash_flow (quarterly, 2025-03-31) — End Cash Position: 143456000.00
OPHC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 40975000.00
OPHC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2852000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5153000.00
OPHC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3381000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4896000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 269000.00
OPHC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 479000.00
OPHC income_statement (quarterly, 2025-03-31) — Interest Expense: 5581000.00
OPHC income_statement (quarterly, 2025-03-31) — Interest Income: 15007000.00
OPHC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4796000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 118003000.00
OPHC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 5716000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 23312000.00
OPHC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 236000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2746000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2746000.00
OPHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -40000000.00
OPHC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 236000.00
OPHC income_statement (quarterly, 2025-03-31) — Net Income: 3870000.00
OPHC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3870000.00
OPHC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3870000.00
OPHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3870000.00
OPHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3870000.00
OPHC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3870000.00
OPHC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3870000.00
OPHC income_statement (quarterly, 2025-03-31) — Net Interest Income: 9426000.00
OPHC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 272000.00
OPHC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -40000000.00
OPHC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -40000000.00
OPHC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1801000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Net PPE: 4896000.00
OPHC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -283000.00
OPHC cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
OPHC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 108003000.00
OPHC income_statement (quarterly, 2025-03-31) — Normalized Income: 3870000.00
OPHC income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 282000.00
OPHC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3135000.00
OPHC income_statement (quarterly, 2025-03-31) — Operating Revenue: 10657000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11751082.00
OPHC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10000000.00
OPHC income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 1716000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Other Properties: 4896000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
OPHC balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 3.00
OPHC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OPHC cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
OPHC cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: 0.00
OPHC income_statement (quarterly, 2025-03-31) — Pretax Income: 5196000.00
OPHC income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 247000.00
OPHC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
OPHC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -283000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Receivables: 3287000.00
OPHC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 128000.00
OPHC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -40000000.00
OPHC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
OPHC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1023000.00
OPHC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3381000.00
OPHC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 272000.00
OPHC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3381000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Share Issued: 11751082.00
OPHC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 296000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 108003000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 108003000.00
OPHC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OPHC income_statement (quarterly, 2025-03-31) — Tax Provision: 1326000.00
OPHC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
OPHC balance_sheet (quarterly, 2025-03-31) — Total Assets: 977468000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Total Debt: 12746000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 108003000.00
OPHC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 869465000.00
OPHC income_statement (quarterly, 2025-06-30) — +Total Revenue: 12076000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3138000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 112010000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 22378000.00
OPHC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11619355.00
OPHC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.31
OPHC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 143456000.00
OPHC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -298000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2661000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 118000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 181754000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 181754000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8833000.00
OPHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 15926000.00
OPHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 16215000.00
OPHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6157000.00
OPHC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -898000.00
OPHC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 2471000.00
OPHC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -85000.00
OPHC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 149000.00
OPHC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1637000.00
OPHC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 149000.00
OPHC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 38298000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Common Stock: 118000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 111348000.00
OPHC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -5000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
OPHC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
OPHC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -272000.00
OPHC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -272000.00
OPHC cash_flow (quarterly, 2025-06-30) — Depreciation: 874000.00
OPHC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 874000.00
OPHC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 874000.00
OPHC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12420690.00
OPHC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.29
OPHC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3602000.00
OPHC cash_flow (quarterly, 2025-06-30) — End Cash Position: 181754000.00
OPHC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 15926000.00
OPHC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5859000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5405000.00
OPHC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3738000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4978000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 260000.00
OPHC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1945000.00
OPHC income_statement (quarterly, 2025-06-30) — Interest Expense: 5346000.00
OPHC income_statement (quarterly, 2025-06-30) — Interest Income: 15588000.00
OPHC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4509000.00
OPHC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 16215000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 22638000.00
OPHC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -5000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2661000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2661000.00
OPHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10000000.00
OPHC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -5000.00
OPHC income_statement (quarterly, 2025-06-30) — Net Income: 3602000.00
OPHC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3602000.00
OPHC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3602000.00
OPHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3602000.00
OPHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3602000.00
OPHC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3602000.00
OPHC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3602000.00
OPHC income_statement (quarterly, 2025-06-30) — Net Interest Income: 10242000.00
OPHC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 306000.00
OPHC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -10000000.00
OPHC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10000000.00
OPHC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 470000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Net PPE: 4978000.00
OPHC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -298000.00
OPHC cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
OPHC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 111348000.00
OPHC income_statement (quarterly, 2025-06-30) — Normalized Income: 3602000.00
OPHC income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 294000.00
OPHC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6157000.00
OPHC income_statement (quarterly, 2025-06-30) — Operating Revenue: 12076000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11751082.00
OPHC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 0.00
OPHC income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 1874000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Other Properties: 4978000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 3.00
OPHC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OPHC cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
OPHC income_statement (quarterly, 2025-06-30) — Pretax Income: 4855000.00
OPHC income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 275000.00
OPHC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -298000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Receivables: 3138000.00
OPHC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 874000.00
OPHC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10000000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4625000.00
OPHC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3738000.00
OPHC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 306000.00
OPHC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3738000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Share Issued: 11751082.00
OPHC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
OPHC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 111348000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 111348000.00
OPHC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OPHC income_statement (quarterly, 2025-06-30) — Tax Provision: 1253000.00
OPHC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
OPHC balance_sheet (quarterly, 2025-06-30) — Total Assets: 999127000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Total Debt: 2661000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 111348000.00
OPHC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 887779000.00
OPHC income_statement (quarterly, 2025-09-30) — +Total Revenue: 13030000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3171000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 112574000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 22926000.00
OPHC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11772744.00
OPHC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.37
OPHC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 181754000.00
OPHC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2846000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 119000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 235086000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 235086000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 9271000.00
OPHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 80608000.00
OPHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -29191000.00
OPHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1915000.00
OPHC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -990000.00
OPHC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2554000.00
OPHC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -92000.00
OPHC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -33000.00
OPHC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3669000.00
OPHC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -33000.00
OPHC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 53332000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Common Stock: 119000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 116888000.00
OPHC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -14000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
OPHC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
OPHC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -348000.00
OPHC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -348000.00
OPHC cash_flow (quarterly, 2025-09-30) — Depreciation: -430000.00