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    • OP Bancorp logo

    OP Bancorp

    OPBK | NASDAQ
    Chart Builder DCF Calculator
    $15.35
    +$0.06 (+0.39%)
    Sep 22, 2026, 2:40 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $227.73M
    Enterprise Value
    $227.73M
    Beta
    0.59
    Average Volume
    46.28K
    Shares Outstanding (Diluted)
    N/A
    Shares Change YoY
    N/A
    Institutional Ownership
    60.62%
    Exchange
    NASDAQ
    ISIN
    US67109R1095

    Price Performance

    Price Change 1M
    -2.0%
    Price Change 3M
    4.1%
    Price Change 6M
    15.1%
    Price Change YTD
    9.4%
    Price Change 1Y
    6.2%
    Price Change 3Y
    63.9%
    Price Change 5Y
    51.5%
    1M CAGR (ann.)
    -2.2%
    1Y CAGR (ann.)
    9.0%
    5Y CAGR (ann.)
    13.5%
    All-Time CAGR
    2.0%

    Valuation

    PE Ratio
    10.92
    Forward PE
    7.38
    PEG Ratio
    0.25
    Forward PEG
    2.86
    PS Ratio
    1.78
    Forward PS
    2.00
    PB Ratio
    0.32
    P/FCF Ratio
    9.78
    P/Adj. FCF Ratio
    10.10
    P/OCF Ratio
    8.18
    EV/Sales
    1.78
    EV/EBIT
    7.82
    EV/EBITDA
    6.04
    EV/FCF
    9.78
    Earnings Yield
    9.2%
    FCF Yield
    10.2%
    Adj. FCF Yield
    9.9%

    Financial Health

    Net Debt
    $0
    Total Debt
    $0
    Cash & Short-Term Investments
    $0
    Total Assets
    $2.61B
    Current Ratio
    3.24
    Quick Ratio
    3.24
    Debt / Equity Ratio
    0.46
    Debt / EBITDA
    0.00
    Debt / FCF
    0.00
    OCF / Debt
    N/A
    Interest Coverage
    0.55
    Altman Z-Score
    0.17
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    56.5%
    Operating Profit Margin
    22.8%
    EBITDA Margin
    28.4%
    Net Profit Margin
    16.9%
    FCF Margin
    18.2%
    Adj. FCF Margin
    17.6%
    SBC / Revenue
    0.3%
    SBC Impact (per share)
    -3.1%

    Returns

    Return on Assets
    1.1%
    Return on Equity
    12.6%
    Return on Invested Capital
    1.1%
    Return on Capital Employed
    1.5%
    Return on Tangible Assets
    1.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    0.8%
    Revenue CAGR 5Y
    13.8%
    Revenue CAGR 10Y
    14.9%
    EPS CAGR 3Y
    -10.2%
    EPS CAGR 5Y
    2.6%
    EPS CAGR 10Y
    12.0%
    FCF CAGR 3Y
    -41.2%
    FCF CAGR 5Y
    3.8%
    FCF CAGR 10Y
    38.9%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    2
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 21, 2026
    EPS Estimate (next Q)
    $0.53
    EPS Growth Est (next Q)
    17.8%
    Revenue Est (next Q)
    $26.5M
    Revenue Growth Est (next Q)
    8.3%

    Fair Value Estimates

    Graham Number
    $22.46
    Graham Upside
    46.9%
    Lynch Fair Value
    $7
    Lynch Upside
    -54.2%
    Price Target
    $18
    Price Target Upside
    17.7%

    Cash Flow

    Operating Cash Flow
    $28.23M
    Free Cash Flow
    $23.28M
    Adj. Free Cash Flow
    $22.56M
    FCF Per Share
    $1.58
    OCF Per Share
    $1.87
    OCF/S Ratio
    16.2%

    Income Statement

    Revenue
    $127.92M
    Gross Profit
    $71.26M
    Operating Income
    $29.11M
    EBITDA
    $37.7M
    Net Income
    $21M
    EPS (Diluted)
    $1.40
    Revenue / Employee
    $513.74K
    Profit / Employee
    $84.32K
    Employees
    249

    Dividends

    Annual Dividend
    $0.52
    Dividend Yield
    3.40%
    Payout Ratio
    37.1%
    FCF Payout Ratio
    30.7%
    Adj. FCF Payout Ratio
    31.7%
    Dividend Growth (YoY)
    8.3%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Aug 5, 2026

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