OPMXF OTC
Operadora de Sites Mexicanos, S.A.B. de C.V.
1W: -5.4%
1M: -6.5%
3M: -7.6%
YTD: +5.3%
1Y: -4.5%
3Y: +3.3%
$0.89
-0.01 (-0.67%)
Weekly Expected Move ±4.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$117.4B
+10.0% ▲
5Y CAGR: +6.0%
Total Liabilities
$61.2B
+0.4% ▲
5Y CAGR: +3.6%
Shareholders Equity
$39.3B
+36.3% ▲
5Y CAGR: +10.8%
Cash & Investments
$2.0B
-66.1% ▼
5Y CAGR: -26.4%
Total Debt
$55.9B
+31.9% ▲
5Y CAGR: +10.5%
Net Debt
$53.9B
+47.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.7B | $4.9B | $4.6B | $5.9B | $2.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5.7B | $4.9B | $4.6B | $5.9B | $2.0B |
| Net Receivables | $3.5B | $802M | $524M | $907M | $473M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $69M | $65M | $5M | $2M | $20 |
| Total Current Assets | $9.3B | $5.8B | $5.2B | $6.9B | $2.5B |
| Property, Plant & Equip. | $89.7B | $97.9B | $100.9B | $99.2B | $114.3B |
| Goodwill & Intangibles | $14M | $16M | $19M | $16M | $16M |
| Long-Term Investments | $0 | $416M | $422M | $414M | $569M |
| Other Non-Current Assets | $146M | $160M | $236M | $228M | $157K |
| Total Non-Current Assets | $89.9B | $98.6B | $101.6B | $99.9B | $114.9B |
| Total Assets | $99.3B | $104.4B | $106.7B | $106.7B | $117.4B |
| — Liabilities — | |||||
| Accounts Payable | $142M | $108M | $107M | $39M | $32M |
| Short-Term Debt | $450M | $461M | $0 | $13.7B | $4.6B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $644M | $827M | $812M | $1.4B | $850M |
| Total Current Liabilities | $1.5B | $1.8B | $1.1B | $15.8B | $5.9B |
| Long-Term Debt | $19.6B | $19.9B | $21.0B | $11.4B | $34.5B |
| Other Non-Current Liab. | $12.7B | $12.9B | $13.1B | $13.0B | -$15.7B |
| Total Non-Current Liabilities | $54.8B | $58.5B | $60.0B | $45.2B | $55.3B |
| Total Liabilities | $56.3B | $60.3B | $61.2B | $61.0B | $61.2B |
| — Equity — | |||||
| Common Stock | $10M | $24M | $24M | $23M | $22M |
| Retained Earnings | $4.6B | $847M | $446M | -$223M | -$2.6B |
| Accumulated OCI | $38.1B | $26.5B | $28.2B | $29.0B | $10.5B |
| Total Stockholders Equity | $26.6B | $27.4B | $28.7B | $28.8B | $39.3B |
| Total Liabilities & Equity | $99.3B | $104.4B | $106.7B | $106.7B | $117.4B |
| — Key Metrics — | |||||
| Total Debt | $38.3B | $42.0B | $43.0B | $42.4B | $55.9B |
| Net Debt | $32.6B | $37.1B | $38.5B | $36.5B | $53.9B |
| Total Investments | $0 | $416M | $422M | $414M | $569M |