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  1. US-listed companies
  2. OFFICE PROPERTIES INCOME TRUST
  3. Financials
  4. Cash and cash equivalents

OFFICE PROPERTIES INCOME TRUST (OPI)

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024275+930.04%
Dec 31, 202327+118.09%
Dec 31, 202212-85.51%
Dec 31, 202185+48.65%
Dec 31, 202057-43.54%
Dec 31, 2019101+158.57%
Dec 31, 201839+135.04%
Dec 31, 201717-44.66%
Dec 31, 201630+240.82%
Dec 31, 20159-36.30%
Dec 31, 201414+79.97%
Dec 31, 20138+45.82%
Dec 31, 20125+60.61%
Dec 31, 20113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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