Opera Limited
OPRA | NASDAQ
$17.96
-$0.17 (-0.94%)
Sep 22, 2026, 12:57 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Oct 27, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 135.57M | 125.87M | 116.77M | 95.17M | 90.52M | 94.89M | 88.94M | 162.36M | 161.29M | 153.85M | 157.76M | 70.55M | 68.22M | 51.45M | 23.87M | -79.23M | -70.26M | -24.06M | -14.6M | 95.26M | 227.23M | 200.25M |
Depreciation & Amortization | 20.41M | 19.63M | 18.86M | 18.28M | 17.57M | 16.95M | 15.58M | 14.46M | 13.52M | 12.87M | 13.17M | 13.44M | 13.66M | 13.73M | 13.94M | 14.97M | 16.47M | 18.11M | 19.55M | 20.91M | 20.93M | 20.69M |
Stock-Based Compensation | 14.39M | 22.65M | 16.62M | 17.47M | 12.67M | 6.47M | 9.08M | 12.79M | 9.24M | 10.92M | 11.74M | 11.02M | 12.76M | 10.54M | 9.07M | 5.23M | 3.49M | 1.97M | 1.05M | 1.94M | 3.34M | 4.62M |
Other Working Capital | 877.21K | 2.14M | 5.81M | 14.27M | 17.5M | 9.47M | 7.7M | -833.14K | -4.22M | 4.26M | 3.06M | 5.87M | 8.17M | 7.2M | 13.85M | 12.72M | 10.5M | 10.26M | 473.36K | -5.68M | -9.06M | -9.72M |
Other Non-Cash Items | -26.9M | -33.22M | -23.85M | -9.81M | -4.11M | -2.26M | -6.82M | -73.96M | -75.57M | -77.54M | -84.27M | -14.44M | -16.92M | 681K | 16.36M | 111.88M | 90.4M | 27.17M | 20.68M | -81.98M | -65.67M | -30.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.07M | -160.18M | -166.4M |
Change in Working Capital | -9.17M | 9.76M | -9.9M | -21.95M | -11.05M | -26.15M | -1.81M | -7.03M | -18.04M | -11.55M | -15.16M | 936.08K | 5.09M | -7.47M | -6.58M | -3.4M | -12.13M | 9.32M | -377.91K | -1.59M | 22.63M | 20.87M |
Operating Cash Flow | 134.29M | 144.69M | 118.49M | 99.16M | 105.6M | 89.9M | 104.98M | 108.62M | 90.44M | 88.54M | 83.24M | 81.5M | 82.82M | 68.93M | 56.66M | 49.45M | 27.97M | 32.5M | 26.31M | 27.47M | 48.29M | 49.18M |
Capital Expenditures | -13.6M | -15.53M | -10.78M | -11.35M | -9.48M | -9.58M | -29.22M | -27.91M | -24.52M | -22.83M | -3.98M | -5.69M | -7.11M | -10.4M | -9.98M | -7.74M | -5.69M | -997.8K | -1.06M | -1.78M | -4.68M | -9M |
Cash Acquisitions | -2.5M | -2.5M | -1.25M | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.88M | -32.88M | n/a | n/a | 36.9M | 32.86M | -25.72K | -9.03M | -9.5M | -9.46M | -9.45M |
Purchase of Investments | 13.1K | 3.27K | 3.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.52M | -13.27M | -46.31M | -46.31M | -48.61M | -114.09M | -84.55M | -84.55M | -84.77M | -3.5M | -3.28M |
Sales Maturities Of Investments | n/a | n/a | n/a | 833K | 833.53K | 1.33M | 1.33M | 500.53K | 436.02K | -63.98K | -63.98K | -2.58M | 13.27M | 46.31M | 46.31M | 48.7M | 33.13M | 36M | 36M | 36.13M | 35.91M | n/a |
Other Investing Acitivies | -4.02M | -5.6M | -6.35M | -8.47M | -8.01M | -7.29M | -5.1M | -3.49M | -1.99M | -1.3M | 23.29M | 58.19M | 71.15M | 71.59M | 53.58M | 17.73M | 3.47M | 1.99M | 9.1M | 71.98M | 40.44M | 42.93M |
Investing Cash Flow | -19.68M | -17.74M | -15.37M | -13.13M | -10.04M | -9.66M | -27.11M | -26.89M | -25.52M | -24.31M | 19.12M | 15.43M | 32.2M | 61.19M | 44.45M | 47.83M | -49.47M | -46.74M | -49.55M | 12.06M | 58.71M | 21.2M |
Debt Repayment | -2.51M | -3.69M | -3.49M | -4.59M | -4.42M | -4.05M | -4.18M | -4M | -3M | -3.31M | -3.18M | -3.28M | -4.21M | -4.23M | -4.22M | -3.28M | -2.37M | -2.72M | -1.55M | -1.58M | -3.04M | -50.61M |
Common Stock Repurchased | -27.03M | -12.85M | n/a | n/a | n/a | n/a | n/a | -13M | -30.07M | -30.07M | -32.53M | -151.35M | -138.66M | -145.49M | -146.07M | -14.25M | -9.87M | -3.05M | -751.13K | -8.95M | -31.33M | -44.31M |
Dividend Paid | -71.27M | -71.62M | -71.13M | -71.22M | -63.02M | -62.96M | -37.44M | -37.44M | -20.58M | -20.58M | -22.98M | -22.98M | -12.27M | -12.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.85M | -1.64M | -1.65M | -505.91K | -506.91K | -507K | -529K | -513K | -1.27M | -824.49K | -753.49K | -453.35K | 376.14K | 28.14K | 30.14K | -1.46M | -3.31M | -4.12M | -4.13M | -2.88M | -969.74K | -992.99K |
Financial Cash Flow | -103.66M | -89.8M | -76.27M | -76.32M | -67.94M | -67.52M | -42.15M | -54.96M | -54.92M | -54.78M | -59.45M | -178.39M | -155.1M | -162.28M | -150.58M | -18.99M | -15.55M | -9.89M | -6.43M | -13.42M | -35.34M | -95.98M |
Net Cash Flow | 11.4M | 38.36M | 28.67M | 13.04M | 29.47M | 12.21M | 32.93M | 22.5M | 6.2M | 6.5M | 41.45M | -82.56M | -41.24M | -32.94M | -50.46M | 76.1M | -39.08M | -25.52M | -31.3M | 25.55M | 73.03M | -26.53M |
Free Cash Flow | 120.69M | 129.17M | 107.72M | 87.82M | 96.12M | 80.32M | 75.76M | 80.71M | 65.91M | 65.71M | 79.26M | 75.81M | 75.71M | 58.52M | 46.69M | 41.71M | 22.28M | 31.5M | 25.25M | 25.69M | 43.6M | 40.18M |
Adj. Free Cash Flow | 106.3M | 106.51M | 91.1M | 70.34M | 83.45M | 73.85M | 66.68M | 67.92M | 56.67M | 54.79M | 67.52M | 64.79M | 62.95M | 47.98M | 37.61M | 36.48M | 18.79M | 29.54M | 24.2M | 23.75M | 40.26M | 35.56M |
Maintenance CapEx | -10.29M | -10.1M | -4.9M | -4.9M | -3.48M | -4.63M | -23.87M | -23.87M | -21.14M | -19.37M | -441.92K | -823.43K | -1.45M | -4.44M | -4.13M | -3.75M | -3.12M | 274.43K | 274.43K | -513.57K | -3.52M | -7.98M |
Growth CapEx | -3.31M | -5.42M | -5.88M | -6.45M | -6.01M | -4.95M | -5.35M | -4.04M | -3.38M | -3.46M | -3.54M | -4.87M | -5.66M | -5.97M | -5.85M | -4M | -2.57M | -1.27M | -1.34M | -1.26M | -1.16M | -1.02M |
Owner Earnings | 124M | 134.59M | 113.59M | 94.26M | 102.13M | 85.27M | 81.11M | 84.75M | 69.3M | 69.17M | 82.8M | 80.68M | 81.37M | 64.49M | 52.53M | 45.71M | 24.85M | 32.78M | 26.59M | 26.95M | 44.77M | 41.2M |
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