$55.77M Market Cap.
OPI Market Cap. (MRY)
OPI Shares Outstanding (MRY)
OPI Assets (MRY)
Total Assets
$3.82B
Total Liabilities
$2.67B
Total Investments
$17.37M
OPI Income (MRY)
Revenue
$501.98M
Net Income
-$136.11M
Operating Expense
$505.99M
OPI Cash Flow (MRY)
CF Operations
$67.17M
CF Investing
$66.61M
CF Financing
$114.67M
OPI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.04 | 4.00% | -96.92% | -1.52% | -65.75 |
2023 | $1.30 | 17.80% | -40.91% | -90.28% | -1.11 |
2022 | $2.20 | 16.50% | 0.00% | -1571.43% | -0.06 |
2021 | $2.20 | 8.90% | 0.00% | -1294.12% | -0.08 |
2020 | $2.20 | 9.70% | - | 1571.43% | 0.06 |
OPI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,822,286,000 (-4.20%) | $3,989,669,000 (0.24%) | $3,979,977,000 (-6.17%) | $4,241,683,000 (7.48%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,152,804,000 (-8.19%) | $1,255,679,000 (-9.42%) | $1,386,335,000 (-7.37%) | $1,496,709,000 (-7.00%) |
Property Plant & Equipment Net | $3,071,108,000 (-11.05%) | $3,452,810,000 (2.24%) | $3,377,132,000 (-1.88%) | $3,441,772,000 (9.42%) |
Cash & Equivalents | $275,165,000 (930.04%) | $26,714,000 (118.09%) | $12,249,000 (-85.51%) | $84,515,000 (48.65%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $17,370,000 (-4.18%) | $18,128,000 (-48.40%) | $35,129,000 (0.84%) | $34,838,000 (-8.20%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $155,668,000 (16.81%) | $133,264,000 (26.15%) | $105,639,000 (-6.42%) | $112,886,000 (10.93%) |
Trade & Non-Trade Payables | $124,558,000 (-15.38%) | $147,191,000 (0.39%) | $146,620,000 (-1.86%) | $149,396,000 (21.86%) |
Accumulated Retained Earnings (Deficit) | -$1,504,442,000 (-10.11%) | -$1,366,302,000 (-10.75%) | -$1,233,683,000 (-10.06%) | -$1,120,944,000 (-11.38%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,534,634,000 (-1.48%) | $2,572,609,000 (5.75%) | $2,432,792,000 (-5.63%) | $2,577,950,000 (17.02%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,669,482,000 (-2.36%) | $2,733,990,000 (5.41%) | $2,593,642,000 (-5.51%) | $2,744,974,000 (17.45%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
OPI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $501,979,000 (-5.92%) | $533,553,000 (-3.74%) | $554,275,000 (-3.85%) | $576,482,000 (-1.95%) |
Cost of Revenue | $89,836,000 (0.25%) | $89,609,000 (5.61%) | $84,849,000 (-12.73%) | $97,221,000 (7.42%) |
Selling General & Administrative Expense | $21,128,000 (-7.05%) | $22,731,000 (-9.56%) | $25,134,000 (-6.42%) | $26,858,000 (-5.57%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $505,987,000 (31.43%) | $384,983,000 (1.26%) | $380,176,000 (-12.92%) | $436,597,000 (12.33%) |
Interest Expense | $163,745,000 (47.99%) | $110,647,000 (6.93%) | $103,480,000 (-7.92%) | $112,385,000 (3.77%) |
Income Tax Expense | $203,000 (-42.17%) | $351,000 (30.00%) | $270,000 (7.57%) | $251,000 (-33.42%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$136,107,000 (-96.03%) | -$69,432,000 (-1036.55%) | -$6,109,000 (25.32%) | -$8,180,000 (-222.49%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$136,107,000 (-96.03%) | -$69,432,000 (-1036.55%) | -$6,109,000 (25.32%) | -$8,180,000 (-222.49%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$136,107,000 (-96.03%) | -$69,432,000 (-1036.55%) | -$6,109,000 (25.32%) | -$8,180,000 (-222.49%) |
Weighted Average Shares | $51,806,000 (7.06%) | $48,389,000 (0.23%) | $48,278,000 (0.17%) | $48,195,000 (0.15%) |
Weighted Average Shares Diluted | $51,806,000 (7.06%) | $48,389,000 (0.23%) | $48,278,000 (0.17%) | $48,195,000 (0.15%) |
Earning Before Interest & Taxes (EBIT) | $27,841,000 (-33.02%) | $41,566,000 (-57.43%) | $97,641,000 (-6.52%) | $104,456,000 (-9.45%) |
Gross Profit | $412,143,000 (-7.16%) | $443,944,000 (-5.43%) | $469,426,000 (-2.05%) | $479,261,000 (-3.65%) |
Operating Income | -$93,844,000 (-259.16%) | $58,961,000 (-33.94%) | $89,250,000 (109.19%) | $42,664,000 (-60.77%) |
OPI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $66,610,000 (134.19%) | -$194,821,000 (-4113.26%) | -$4,624,000 (98.96%) | -$442,985,000 (-1827.11%) |
Net Cash Flow from Financing | $114,674,000 (69.74%) | $67,560,000 (125.96%) | -$260,256,000 (-204.46%) | $249,153,000 (197.91%) |
Net Cash Flow from Operations | $67,167,000 (-52.61%) | $141,726,000 (-26.42%) | $192,614,000 (-13.04%) | $221,492,000 (-5.19%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $248,451,000 (1617.60%) | $14,465,000 (120.02%) | -$72,266,000 (-361.27%) | $27,660,000 (163.09%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$5,213,000 (-35.37%) | -$3,851,000 (-35109.09%) | $11,000 (-96.17%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $66,610,000 (135.13%) | -$189,608,000 (-22910.68%) | -$824,000 (99.81%) | -$443,608,000 (-1557.36%) |
Issuance (Repayment) of Debt Securities | $116,899,000 (-10.79%) | $131,041,000 (185.60%) | -$153,086,000 (-142.94%) | $356,524,000 (341.01%) |
Issuance (Purchase) of Equity Shares | -$192,000 (34.69%) | -$294,000 (45.56%) | -$540,000 (46.16%) | -$1,003,000 (-131.11%) |
Payment of Dividends & Other Cash Distributions | -$2,033,000 (96.78%) | -$63,187,000 (40.74%) | -$106,630,000 (-0.25%) | -$106,368,000 (-0.23%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $183,346,000 (-8.45%) | $200,265,000 (-7.57%) | $216,669,000 (-8.61%) | $237,092,000 (-5.55%) |
OPI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 82.10% (-1.32%) | 83.20% (-1.77%) | 84.70% (1.93%) | 83.10% (-1.77%) |
Profit Margin | -27.10% (-108.46%) | -13.00% (-1081.82%) | -1.10% (21.43%) | -1.40% (-227.27%) |
EBITDA Margin | 42.10% (-7.06%) | 45.30% (-20.11%) | 56.70% (-4.22%) | 59.20% (-4.98%) |
Return on Average Equity (ROAE) | -10.90% (-105.66%) | -5.30% (-1225.00%) | -0.40% (20.00%) | -0.50% (-225.00%) |
Return on Average Assets (ROAA) | -3.60% (-111.76%) | -1.70% (-750.00%) | -0.20% (0.00%) | -0.20% (-200.00%) |
Return on Sales (ROS) | 5.50% (-29.49%) | 7.80% (-55.68%) | 17.60% (-2.76%) | 18.10% (-7.65%) |
Return on Invested Capital (ROIC) | 0.50% (-16.67%) | 0.60% (-60.00%) | 1.50% (-6.25%) | 1.60% (-15.79%) |
Dividend Yield | 4.00% (-77.53%) | 17.80% (7.88%) | 16.50% (85.39%) | 8.90% (-8.25%) |
Price to Earnings Ratio (P/E) | -0.38 (92.52%) | -5.08 (94.67%) | -95.36 (34.74%) | -146.12 (-190.04%) |
Price to Sales Ratio (P/S) | 0.1 (-84.49%) | 0.66 (-42.91%) | 1.16 (-44.01%) | 2.08 (11.67%) |
Price to Book Ratio (P/B) | 0.05 (-83.10%) | 0.28 (-39.32%) | 0.47 (-41.79%) | 0.8 (17.89%) |
Debt to Equity Ratio (D/E) | 2.32 (6.38%) | 2.18 (16.35%) | 1.87 (2.02%) | 1.83 (26.31%) |
Earnings Per Share (EPS) | -2.63 (-82.64%) | -1.44 (-928.57%) | -0.14 (17.65%) | -0.17 (-221.43%) |
Sales Per Share (SPS) | 9.69 (-12.12%) | 11.03 (-3.96%) | 11.48 (-4.01%) | 11.96 (-2.10%) |
Free Cash Flow Per Share (FCFPS) | 2.58 (360.81%) | -0.99 (-124.92%) | 3.97 (186.20%) | -4.61 (-207.21%) |
Book Value Per Share (BVPS) | 22.25 (-14.25%) | 25.95 (-9.63%) | 28.72 (-7.53%) | 31.05 (-7.14%) |
Tangible Assets Book Value Per Share (TABVPS) | 73.78 (-10.51%) | 82.45 (0.01%) | 82.44 (-6.33%) | 88.01 (7.32%) |
Enterprise Value Over EBIT (EV/EBIT) | 84 (21.74%) | 69 (122.58%) | 31 (-13.89%) | 36 (28.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.09 (-7.00%) | 11.92 (23.81%) | 9.63 (-11.67%) | 10.9 (23.20%) |
Asset Turnover | 0.13 (-1.50%) | 0.13 (-2.92%) | 0.14 (-1.44%) | 0.14 (-6.08%) |
Current Ratio | - | - | - | - |
Dividends | $0.04 (-96.92%) | $1.3 (-40.91%) | $2.2 (0.00%) | $2.2 (0.00%) |
Free Cash Flow (FCF) | $133,777,000 (379.39%) | -$47,882,000 (-124.97%) | $191,790,000 (186.35%) | -$222,116,000 (-207.37%) |
Enterprise Value (EV) | $2,341,470,063 (-18.79%) | $2,883,173,086 (-4.74%) | $3,026,646,888 (-18.71%) | $3,723,063,519 (14.85%) |
Earnings Before Tax (EBT) | -$135,904,000 (-96.73%) | -$69,081,000 (-1083.10%) | -$5,839,000 (26.36%) | -$7,929,000 (-212.39%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $211,187,000 (-12.67%) | $241,831,000 (-23.06%) | $314,310,000 (-7.97%) | $341,548,000 (-6.78%) |
Invested Capital | $6,081,755,000 (-6.94%) | $6,535,564,000 (2.11%) | $6,400,520,000 (-4.97%) | $6,735,118,000 (10.55%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $3,822,286,000 (-4.20%) | $3,989,669,000 (0.24%) | $3,979,977,000 (-6.17%) | $4,241,683,000 (7.48%) |
Market Capitalization | $55,770,063 (-84.37%) | $356,893,086 (-44.95%) | $648,356,888 (-46.10%) | $1,202,893,519 (9.57%) |
Average Equity | $1,252,863,250 (-4.65%) | $1,313,977,000 (-7.22%) | $1,416,258,000 (-7.92%) | $1,538,059,250 (-6.82%) |
Average Assets | $3,826,505,750 (-4.75%) | $4,017,306,750 (-0.86%) | $4,052,328,500 (-2.62%) | $4,161,338,250 (4.52%) |
Invested Capital Average | $6,164,942,250 (-5.57%) | $6,528,755,250 (0.64%) | $6,487,036,250 (-0.80%) | $6,539,603,250 (6.59%) |
Shares | 55,781,219 (14.41%) | 48,755,886 (0.39%) | 48,566,059 (0.29%) | 48,425,665 (0.22%) |
