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 TTM

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 TTM

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 TTM

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 TTM

-14M -7M 0 7M 14M 21M Q4 '10: -8.5M Q1 '11: -6.5M Q2 '11: -6.3M Q3 '11: -5.4M Q4 '11: -3.7M Q1 '12: -3.2M Q2 '12: -2M Q3 '12: -2.4M Q4 '12: -4.7M Q1 '13: -6.3M Q2 '13: -7.8M Q3 '13: -7.1M Q4 '13: -7.1M Q1 '14: -4.6M Q2 '14: -986K Q3 '14: -740K Q4 '14: 1.6M Q1 '15: 1.1M Q2 '15: -244K Q3 '15: -119K Q4 '15: -163K Q1 '16: -257K Q2 '16: -317K Q3 '16: -341K Q4 '16: -396K Q1 '17: -403K Q2 '17: -517K Q3 '17: -595K Q4 '17: -586K Q1 '18: -588K Q2 '18: -622K Q3 '18: -768K Q4 '19: -1.1M Q1 '20: -1.3M Q2 '20: -1.2M Q3 '20: -1.4M Q4 '20: -782K Q1 '21: -126K Q2 '21: 665K Q3 '21: 2.1M Q4 '21: 6.3M Q1 '22: 6.8M Q2 '22: 7.3M Q3 '22: 7.1M Q4 '22: 4M Q1 '23: 4.3M Q2 '23: 4.7M Q3 '23: 5.3M Q4 '23: 6.3M Q1 '24: 7.5M Q2 '24: 9.7M Q3 '24: 11.7M Q4 '24: 13.1M Q1 '25: 14.6M Q2 '25: 14.7M Q3 '25: 15.7M Q4 '25: 16.6M Q1 '26: 17.4M Q2 '26: 20.5M Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

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 TTM

-10M 0 10M 20M 30M Q4 '11: -885K Q1 '12: -2M Q2 '12: -1.4M Q3 '12: -1.1M Q4 '12: -2.7M Q1 '13: -2.2M Q2 '13: -2.3M Q3 '13: -1.7M Q4 '13: -3M Q1 '14: -2.1M Q2 '14: -792K Q3 '14: -561K Q4 '14: 1.3M Q1 '15: 1.4M Q2 '15: 346K Q3 '15: 697K Q4 '16: 551K Q1 '17: 532K Q2 '17: 886K Q3 '17: 750K Q4 '17: 570K Q1 '18: 484K Q2 '18: 444K Q3 '18: 429K Q4 '19: -558K Q1 '20: -400K Q2 '20: -741K Q3 '20: -1.5M Q4 '20: -1.5M Q1 '21: -1.2M Q2 '21: 653K Q3 '21: 562K Q4 '21: 3.8M Q1 '22: 5.2M Q2 '22: 6.7M Q3 '22: 10.5M Q4 '22: 10.4M Q1 '23: 8.7M Q2 '23: 11.2M Q3 '23: 10.2M Q4 '23: 6.9M Q1 '24: 9.4M Q2 '24: 7.2M Q3 '24: 10M Q4 '24: 15.6M Q1 '25: 16.2M Q2 '25: 19.3M Q3 '25: 17.2M Q4 '25: 17.8M Q1 '26: 22.6M Q2 '26: 26.7M Q1 '12 Q4 '13 Q3 '15 Q2 '18 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow TTM

-9M 0 9M 18M 27M Q4 '12: -3M Q1 '13: -2.6M Q2 '13: -2.6M Q3 '13: -1.9M Q4 '13: -3.1M Q1 '14: -2.3M Q2 '14: -885K Q3 '14: -651K Q4 '14: 1.2M Q1 '15: 1.3M Q2 '15: 257K Q3 '15: 616K Q4 '16: 450K Q1 '17: 440K Q2 '17: 834K Q3 '17: 674K Q4 '17: 476K Q1 '18: 299K Q2 '18: 277K Q3 '18: 211K Q4 '20: -1.7M Q1 '21: -1.3M Q2 '21: 362K Q3 '21: 213K Q4 '21: 3.4M Q1 '22: 4.8M Q2 '22: 6.5M Q3 '22: 10.3M Q4 '22: 10M Q1 '23: 8.2M Q2 '23: 10.7M Q3 '23: 9.5M Q4 '23: 6.2M Q1 '24: 8.7M Q2 '24: 6.2M Q3 '24: 9M Q4 '24: 14.6M Q1 '25: 15.2M Q2 '25: 18.3M Q3 '25: 16.4M Q4 '25: 16.9M Q1 '26: 21.5M Q2 '26: 25.5M Q4 '12 Q2 '14 Q4 '16 Q2 '18 Q4 '21 Q2 '23 Q4 '24 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

-12.00 -8.00 -4.00 0.00 4.00 8.00 12.00 Q4 '10: -10.32 Q1 '11: -7.94 Q2 '11: -7.75 Q3 '11: -6.56 Q4 '11: -0.82 Q1 '12: 0.56 Q2 '12: 2.84 Q3 '12: 3.39 Q4 '12: -0.62 Q1 '13: -0.86 Q2 '13: -1.03 Q3 '13: -0.94 Q4 '13: -0.90 Q1 '14: -0.59 Q2 '14: -0.14 Q3 '14: -0.10 Q4 '14: 1.85 Q1 '15: 1.62 Q2 '15: 1.47 Q3 '15: 1.53 Q4 '15: -0.17 Q1 '16: -0.27 Q2 '16: -0.34 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.