ORPB OTC
Oregon Pacific Bancorp
1W: -1.2%
1M: +2.8%
3M: +12.3%
YTD: +12.2%
1Y: +22.4%
3Y: +124.2%
5Y: +83.6%
$12.67
-0.03 (-0.24%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$49M
+41.1% ▲
5Y CAGR: +15.2%
Gross Profit
$37M
+7.7% ▲
5Y CAGR: +12.1%
Operating Income
$11M
-18.9% ▼
5Y CAGR: +5.2%
Net Income
$9M
+14.0% ▲
5Y CAGR: +14.5%
EPS (Diluted)
$1.19
+13.3% ▲
5Y CAGR: +13.9%
EBITDA
$11M
+14.7% ▲
5Y CAGR: +11.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $28M | $30M | $34M | $35M | $49M |
| YoY Growth | +15.2% | +10.0% | +12.7% | +0.8% | +41.1% |
| Cost of Revenue | $0 | $0 | -$30K | $0 | $12M |
| Gross Profit | $28M | $30M | $34M | $35M | $37M |
| Gross Margin | 100.0% | 100.0% | 100.1% | 100.0% | 76.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $14M | $16M | $18M | $20M | $17M |
| Operating Expenses | $14M | $16M | $18M | $20M | $26M |
| Operating Income | $13M | $13M | $16M | $14M | $11M |
| Operating Margin | 48.5% | 41.5% | 46.4% | 40.7% | 23.4% |
| Interest Expense | $280K | $795K | $1M | $0 | $10M |
| Income Before Tax | $10M | $10M | $12M | $10M | $11M |
| Tax Expense | $3M | $2M | $3M | $2M | $3M |
| Net Income | $8M | $7M | $9M | $8M | $9M |
| Net Margin | 28.2% | 23.5% | 26.9% | 21.8% | 17.6% |
| EPS (Diluted) | $1.11 | $1.01 | $1.30 | $1.05 | $1.19 |
| EBITDA | $12M | $11M | -$352K | $10M | $11M |
| Shares Outstanding | 7M | 7M | 7M | 7M | 7M |