OptimumBank Holdings, Inc. (OPHC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in USD.

Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-2.5M 0 2.5M 5M 7.5M Q2 '16: -54K Q3 '16: 22K Q4 '16: -88K Q1 '17: -283K Q2 '17: -168K Q3 '17: -56K Q4 '17: -79K Q1 '18: -285K Q2 '18: -202K Q3 '18: -202K Q1 '19: -146K Q2 '19: -430K Q3 '19: -280K Q4 '19: -244K Q1 '20: -308K Q2 '20: -347K Q3 '20: -496K Q4 '20: 369K Q1 '21: 348K Q2 '21: 444K Q3 '21: 917K Q4 '21: 4.6M Q1 '22: 855K Q2 '22: 945K Q3 '22: 673K Q4 '22: 1.6M Q1 '23: 1.2M Q2 '23: 1.3M Q3 '23: 1.3M Q4 '23: 2.5M Q1 '24: 2.4M Q2 '24: 3.5M Q3 '24: 3.3M Q4 '24: 4M Q1 '25: 3.9M Q2 '25: 3.6M Q3 '25: 4.3M Q4 '25: 4.9M Q1 '26: 4.7M Q2 '26: 6.7M Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-3.5M 0 3.5M 7M 10.5M Q2 '16: 6K Q3 '16: 232K Q4 '16: 214K Q1 '17: 80K Q2 '17: 360K Q3 '17: 96K Q4 '17: 34K Q1 '18: -6K Q2 '18: 320K Q3 '18: 81K Q1 '19: -190K Q2 '19: -246K Q3 '19: -657K Q4 '19: 535K Q1 '20: -32K Q2 '20: -587K Q3 '20: -1.4M Q4 '20: 587K Q1 '21: 250K Q2 '21: 1.2M Q3 '21: -1.5M Q4 '21: 3.8M Q1 '22: 1.6M Q2 '22: 2.8M Q3 '22: 2.3M Q4 '22: 3.6M Q1 '23: 29K Q2 '23: 5.3M Q3 '23: 1.2M Q4 '23: 339K Q1 '24: 2.5M Q2 '24: 3.1M Q3 '24: 4M Q4 '24: 6M Q1 '25: 3.1M Q2 '25: 6.2M Q3 '25: 1.9M Q4 '25: 6.6M Q1 '26: 7.9M Q2 '26: 10.3M Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-3.5M 0 3.5M 7M 10.5M Q3 '15: 243K Q1 '16: 68K Q2 '16: -44K Q3 '16: 218K Q4 '16: 208K Q1 '17: 58K Q2 '17: 350K Q3 '17: 58K Q4 '17: 10K Q1 '18: -119K Q2 '18: 312K Q3 '18: -8K Q1 '19: -233K Q2 '19: -297K Q1 '20: -172K Q2 '20: -594K Q3 '20: -1.4M Q4 '20: 552K Q1 '21: 201K Q2 '21: 1.1M Q3 '21: -1.6M Q4 '21: 3.7M Q1 '22: 1.6M Q2 '22: 2.7M Q3 '22: 2.2M Q4 '22: 3.5M Q1 '23: -211K Q2 '23: 5.2M Q3 '23: 1.1M Q4 '23: 160K Q1 '24: 2.3M Q2 '24: 2.7M Q3 '24: 3.9M Q4 '24: 5.7M Q1 '25: 2.9M Q2 '25: 5.9M Q3 '25: 1.9M Q4 '25: 6.3M Q1 '26: 7.4M Q2 '26: 9.8M Q4 '16 Q1 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q3 '22: 6.1M Q1 '23: 7.2M Q2 '23: 7.3M Q3 '23: 7.3M Q1 '24: 7.6M Q2 '24: 10.2M Q3 '24: 21.4M Q1 '25: 23.3M Q2 '25: 23.4M Q3 '25: 23.4M Q1 '26: 23.6M Q2 '26: 23.7M Q1 '23 Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.20 -0.60 0.00 0.60 1.20 1.80 Q3 '16: -0.37 Q4 '16: -0.38 Q1 '17: -0.35 Q2 '17: -0.44 Q3 '17: -0.51 Q4 '17: -0.53 Q1 '18: -0.51 Q2 '18: 0.99 Q3 '18: 0.91 Q4 '18: 0.53 Q1 '19: 0.69 Q2 '19: -0.89 Q3 '19: -0.91 Q4 '19: -0.59 Q1 '20: -0.62 Q2 '20: -0.51 Q3 '20: -0.53 Q4 '20: -0.27 Q1 '21: -0.05 Q2 '21: 0.21 Q3 '21: 0.59 Q4 '21: 1.60 Q1 '22: 1.66 Q2 '22: 1.68 Q3 '22: 1.58 Q4 '22: 0.68 Q1 '23: 0.67 Q2 '23: 0.69 Q3 '23: 0.76 Q4 '23: 0.87 Q1 '24: 1.02 Q2 '24: 1.18 Q3 '24: 1.15 Q4 '24: 0.98 Q1 '25: 0.84 Q2 '25: 0.65 Q3 '25: 0.68 Q4 '25: 0.71 Q1 '26: 0.74 Q2 '26: 0.87 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.