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Saturday 7 November 2026
Export OPHC’s income statement to Excel — free account
OptimumBank Holdings, Inc.
OPHC Financial Banks Regional
OptimumBank Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $71.1 million, up 10.7% from fiscal 2024.
- Revenue
- +39.0%
- EPS
- +29.0%
- Free cash flow
- +67.4%
- Total debt
- −22.0%
Quarter to June 2026, against a year earlier
8.77
0.09
+1.04%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 6 | 6 |
+8 more TTM periods Free account |
| 16.68% | 14.85% | 14.79% | 15.02% | ||
| 1.71% | 1.55% | 1.63% | 1.55% | ||
ROIC |
62.53% | 53.98% | 24.17% | 0.00% | |
Return on Tangible Assets |
14.18% | 13.17% | 12.22% | 18.77% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.57 | 1.84 | 1.45 | 1.39 | |
Free Cash Flow |
26.03 | 22.08 | 16.95 | 16.36 | |
Capital Expenditures |
(0.67) | (0.50) | (0.90) | (0.80) | |
| Other line items | |||||
Cash ROIC |
8.14% | 7.20% | 5.92% | 4.65% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
18,364.13 | 17,769.27 | 15,624.05 | 15,491.34 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.25) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.15% | 40.07% | 38.23% | 36.47% | |
Share Based Compensation of Revenue |
1.22% | 1.33% | 1.23% | 1.27% | |
Operating CF/Net income |
1.30 | 1.29 | 1.07 | 1.09 | |
Depreciation/Fixed assets |
0.24 | 0.27 | 0.29 | 0.40 | |
Capex/Depreciation |
(0.89) | (0.65) | (1.25) | (0.88) | |
Revenue per Share |
5.02 | 6.36 | 6.08 | 5.83 | |
Operating CF per Share |
1.62 | 1.89 | 1.53 | 1.46 | |
Capex per Share |
(0.04) | (0.04) | (0.08) | (0.07) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 26 Oct 2026