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optionsXpress Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2011-08-09

29 filing records in this dataset, filed from 2005-03-23 to 2011-08-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

59.2 million USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 59191000 USD Source

Net margin

14.94%

2011-06-30 · %

Exact inputs and evidence

Net Income: 8842000 USD Source
Revenue: 59191000 USD Source

Operating cash flow

-50.8 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -38168000 USD Source
Operating Cash Flow: 12663000 USD Source

Free cash flow

-52.3 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -38168000 USD Source
Operating Cash Flow: 12663000 USD Source
Capital Expenditure: 1708000 USD Source
Capital Expenditure: 287000 USD Source

Cash and cash equivalents: 50.2 million USD 2011-06-30 Source
Exact value

50153000 USD
Long-term debt including current maturities: 110 million USD 2011-06-30 Source
Exact value

110400000 USD
Shares outstanding: 57.5 million shares 2011-06-30 Source
Exact value

57531000 shares

Reported share-count change

0.18% · 103 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

57428000 shares · 2010-06-30· Source
57531000 shares · 2011-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

234 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Revenue: 53375000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 231444000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 175906000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 65897000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 59191000 USD · 2011-04-01 – 2011-06-30 Source

Net income

47.5 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Net income: 12855000 USD · 2010-07-01 – 2010-09-30 Source
Net income: 51904000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 40330000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 14228000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 8842000 USD · 2011-04-01 – 2011-06-30 Source

Operating cash flow

24.1 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: 51344000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -1689000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 60590000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 51344000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 12663000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -38168000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 12663000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

2.4 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Capital expenditure: 1206000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 817000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 1512000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 1206000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 287000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 1708000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 287000 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

21.7 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: 51344000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -1689000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 60590000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 51344000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 12663000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -38168000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 12663000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 1206000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 817000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 1512000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 1206000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 287000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 1708000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 287000 USD · 2011-01-01 – 2011-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-08-09.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2010-12-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2010-12-31
Operating cash flow: 9 of 11 periods available· newest 2010-12-31
Capital expenditure: 3 of 11 periods available· newest 2010-12-31
Total assets: 8 of 11 periods available· newest 2010-12-31
Total liabilities: 8 of 11 periods available· newest 2010-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2010-12-31
Shares outstanding: 2 of 11 periods available· newest 2010-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.8%

Prior period

USD 233.42 million

2009-01-01 – 2009-12-31
Current period

USD 231.44 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

231444000 − 233418000 = -1974000 USD

233418000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
231444000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · optionsXpress Holdings, Inc. · 2010-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Year-over-year change in Revenue: -1974000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 231444000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/000095012311020352/oxps-20101231.xml#754307 Filing: 000095012311020352 Input fundies:Revenue: 233418000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/000095012311020352/oxps-20101231.xml#754189 Filing: 000095012311020352
The citation records this snapshot. The page link may show a newer release later.
Net income
-14.6%

Prior period

USD 60.77 million

2009-01-01 – 2009-12-31
Current period

USD 51.9 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

51904000 − 60767000 = -8863000 USD

60767000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
51904000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · optionsXpress Holdings, Inc. · 2010-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Year-over-year change in Net income: -8863000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 51904000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/000095012311020352/oxps-20101231.xml#736385 Filing: 000095012311020352 Input fundies:NetIncome: 60767000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/000095012311020352/oxps-20101231.xml#736106 Filing: 000095012311020352
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-42.8%

Prior period

USD 105.84 million

2009-01-01 – 2009-12-31
Current period

USD 60.59 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

60590000 − 105844000 = -45254000 USD

105844000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
60590000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · optionsXpress Holdings, Inc. · 2010-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Year-over-year change in Operating cash flow: -45254000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 60590000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/000095012311020352/oxps-20101231.xml#735646 Filing: 000095012311020352 Input fundies:OperatingCashFlow: 105844000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/000095012311020352/oxps-20101231.xml#735460 Filing: 000095012311020352
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+73.4%

Prior period

USD 872,000

2009-01-01 – 2009-12-31
Current period

USD 1.51 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

1512000 − 872000 = 640000 USD

872000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1512000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · optionsXpress Holdings, Inc. · 2010-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Year-over-year change in Capital expenditure: 640000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1512000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/000095012311020352/oxps-20101231.xml#748898 Filing: 000095012311020352 Input fundies:CapitalExpenditure: 872000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/000095012311020352/oxps-20101231.xml#748715 Filing: 000095012311020352
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 231.44 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 51.9 million 22% of revenue

Cash

Operating cash flow USD 60.59 million 26% of revenue
Capital expenditure USD 1.51 million 0.7% of revenue
Free cash flow Derived USD 59.08 million 26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	17268000	Unavailable	Unavailable	Unavailable	4371000	Unavailable	Source 2002-01-01 – 2002-12-31: 17268000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 4371000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 5982000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	48181000	Unavailable	Unavailable	Unavailable	16356000	Unavailable	Source 2003-01-01 – 2003-12-31: 48181000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 16356000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 13311000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	93069000	Unavailable	Unavailable	Unavailable	31210000	Unavailable	Source 2004-01-01 – 2004-12-31: 93069000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 31210000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 32043000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	128983000	Unavailable	Unavailable	Unavailable	48741000	Unavailable	Source 2005-01-01 – 2005-12-31: 128983000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 48741000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 50705000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	186932000	Unavailable	Unavailable	Unavailable	71729000	Unavailable	Source 2006-01-01 – 2006-12-31: 186932000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 71729000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 106997000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	247030000	Unavailable	Unavailable	Unavailable	97719000	Unavailable	Source 2007-01-01 – 2007-12-31: 247030000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 97719000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 83143000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	246558000	Unavailable	Unavailable	Unavailable	90315000	104549000 Derived	Source 2008-01-01 – 2008-12-31: 246558000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 90315000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 106498000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1949000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	233418000	Unavailable	Unavailable	Unavailable	60767000	104972000 Derived	Source 2009-01-01 – 2009-12-31: 233418000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 60767000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 105844000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 872000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	231444000	Unavailable	Unavailable	Unavailable	51904000	59078000 Derived	Source 2010-01-01 – 2010-12-31: 231444000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 51904000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 60590000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1512000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 231.4M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	17268000	Revenue: 17268000 Open source
20032003-12-31	Revenue	48181000	Revenue: 48181000 Open source
20042004-12-31	Revenue	93069000	Revenue: 93069000 Open source
20052005-12-31	Revenue	128983000	Revenue: 128983000 Open source
20062006-12-31	Revenue	186932000	Revenue: 186932000 Open source
20072007-12-31	Revenue	247030000	Revenue: 247030000 Open source
20082008-12-31	Revenue	246558000	Revenue: 246558000 Open source
20092009-12-31	Revenue	233418000	Revenue: 233418000 Open source
20102010-12-31	Revenue	231444000	Revenue: 231444000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.8% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 17268000 Open source
20032003-12-31	Year over year	179%	Revenue: 48181000 Open source Revenue: 17268000 Open source
20042004-12-31	Year over year	93.2%	Revenue: 93069000 Open source Revenue: 48181000 Open source
20052005-12-31	Year over year	38.6%	Revenue: 128983000 Open source Revenue: 93069000 Open source
20062006-12-31	Year over year	44.9%	Revenue: 186932000 Open source Revenue: 128983000 Open source
20072007-12-31	Year over year	32.1%	Revenue: 247030000 Open source Revenue: 186932000 Open source
20082008-12-31	Year over year	-0.2%	Revenue: 246558000 Open source Revenue: 247030000 Open source
20092009-12-31	Year over year	-5.3%	Revenue: 233418000 Open source Revenue: 246558000 Open source
20102010-12-31	Year over year	-0.8%	Revenue: 231444000 Open source Revenue: 233418000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 22.4% 2010

Free cash flow margin 25.5% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 17268000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 48181000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 93069000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 128983000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 186932000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 247030000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 246558000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 233418000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 231444000 Open source
20022002-12-31	Net margin	25.3%	Net Income: 4371000 Open source Revenue: 17268000 Open source
20032003-12-31	Net margin	33.9%	Net Income: 16356000 Open source Revenue: 48181000 Open source
20042004-12-31	Net margin	33.5%	Net Income: 31210000 Open source Revenue: 93069000 Open source
20052005-12-31	Net margin	37.8%	Net Income: 48741000 Open source Revenue: 128983000 Open source
20062006-12-31	Net margin	38.4%	Net Income: 71729000 Open source Revenue: 186932000 Open source
20072007-12-31	Net margin	39.6%	Net Income: 97719000 Open source Revenue: 247030000 Open source
20082008-12-31	Net margin	36.6%	Net Income: 90315000 Open source Revenue: 246558000 Open source
20092009-12-31	Net margin	26%	Net Income: 60767000 Open source Revenue: 233418000 Open source
20102010-12-31	Net margin	22.4%	Net Income: 51904000 Open source Revenue: 231444000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 17268000 Open source Operating Cash Flow: 5982000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 48181000 Open source Operating Cash Flow: 13311000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 93069000 Open source Operating Cash Flow: 32043000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 128983000 Open source Operating Cash Flow: 50705000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 186932000 Open source Operating Cash Flow: 106997000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 247030000 Open source Operating Cash Flow: 83143000 Open source
20082008-12-31	Free cash flow margin	42.4%	Revenue: 246558000 Open source Operating Cash Flow: 106498000 Open source Capital Expenditure: 1949000 Open source
20092009-12-31	Free cash flow margin	45%	Revenue: 233418000 Open source Operating Cash Flow: 105844000 Open source Capital Expenditure: 872000 Open source
20102010-12-31	Free cash flow margin	25.5%	Revenue: 231444000 Open source Operating Cash Flow: 60590000 Open source Capital Expenditure: 1512000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 60.6M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	5982000	Operating Cash Flow: 5982000 Open source
20032003-12-31	Operating cash flow	13311000	Operating Cash Flow: 13311000 Open source
20042004-12-31	Operating cash flow	32043000	Operating Cash Flow: 32043000 Open source
20052005-12-31	Operating cash flow	50705000	Operating Cash Flow: 50705000 Open source
20062006-12-31	Operating cash flow	106997000	Operating Cash Flow: 106997000 Open source
20072007-12-31	Operating cash flow	83143000	Operating Cash Flow: 83143000 Open source
20082008-12-31	Operating cash flow	106498000	Operating Cash Flow: 106498000 Open source
20092009-12-31	Operating cash flow	105844000	Operating Cash Flow: 105844000 Open source
20102010-12-31	Operating cash flow	60590000	Operating Cash Flow: 60590000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 59.1M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5982000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13311000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 32043000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 50705000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 106997000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 83143000 Open source
20082008-12-31	Free cash flow	104549000	Operating Cash Flow: 106498000 Open source Capital Expenditure: 1949000 Open source
20092009-12-31	Free cash flow	104972000	Operating Cash Flow: 105844000 Open source Capital Expenditure: 872000 Open source
20102010-12-31	Free cash flow	59078000	Operating Cash Flow: 60590000 Open source Capital Expenditure: 1512000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92.9% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	20.1%	Total Liabilities: 2011000 Open source Total Assets: 9990000 Open source
20042004-12-31	Liabilities / assets	17.7%	Total Liabilities: 7089000 Open source Total Assets: 40095000 Open source
20052005-12-31	Liabilities / assets	6.4%	Total Liabilities: 8050000 Open source Total Assets: 126569000 Open source
20062006-12-31	Liabilities / assets	73.7%	Total Liabilities: 506696000 Open source Total Assets: 687524000 Open source
20072007-12-31	Liabilities / assets	76%	Total Liabilities: 877803000 Open source Total Assets: 1155511000 Open source
20082008-12-31	Liabilities / assets	72.4%	Total Liabilities: 704038000 Open source Total Assets: 972333000 Open source
20092009-12-31	Liabilities / assets	79.9%	Total Liabilities: 1235446000 Open source Total Assets: 1546321000 Open source
20102010-12-31	Liabilities / assets	92.9%	Total Liabilities: 1367833000 Open source Total Assets: 1472918000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	USD 4.37 million Exact value Exact value: 4371000 USD 2002-01-01 – 2002-12-31: 4371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · optionsXpress Holdings, Inc. · 2002-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Net Income: 4371000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4371000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/0001104659-05-012497.txt#15075 The citation records this snapshot. The page link may show a newer release later.	USD 5.98 million Exact value Exact value: 5982000 USD 2002-01-01 – 2002-12-31: 5982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · optionsXpress Holdings, Inc. · 2002-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Operating Cash Flow: 5982000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5982000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/0001104659-05-012497.txt#15459 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 16.36 million Exact value Exact value: 16356000 USD 2003-01-01 – 2003-12-31: 16356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · optionsXpress Holdings, Inc. · 2003-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Net Income: 16356000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16356000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/0000950137-06-003909.txt#11428 The citation records this snapshot. The page link may show a newer release later.	USD 13.31 million Exact value Exact value: 13311000 USD 2003-01-01 – 2003-12-31: 13311000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · optionsXpress Holdings, Inc. · 2003-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Operating Cash Flow: 13311000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13311000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/0000950137-06-003909.txt#11766 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 31.21 million Exact value Exact value: 31210000 USD 2004-01-01 – 2004-12-31: 31210000 USD Inspect Net Income Open source Share or cite Citation for Net Income · optionsXpress Holdings, Inc. · 2004-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Net Income: 31210000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31210000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/0000950137-07-003136.txt#20796 The citation records this snapshot. The page link may show a newer release later.	USD 32.04 million Exact value Exact value: 32043000 USD 2004-01-01 – 2004-12-31: 32043000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · optionsXpress Holdings, Inc. · 2004-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Operating Cash Flow: 32043000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32043000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/0000950137-07-003136.txt#21681 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 48.74 million Exact value Exact value: 48741000 USD 2005-01-01 – 2005-12-31: 48741000 USD Inspect Net Income Open source Share or cite Citation for Net Income · optionsXpress Holdings, Inc. · 2005-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Net Income: 48741000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48741000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/0000950137-08-003047.txt#20795 The citation records this snapshot. The page link may show a newer release later.	USD 50.71 million Exact value Exact value: 50705000 USD 2005-01-01 – 2005-12-31: 50705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · optionsXpress Holdings, Inc. · 2005-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Operating Cash Flow: 50705000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50705000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/0000950137-08-003047.txt#21785 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 71.73 million Exact value Exact value: 71729000 USD 2006-01-01 – 2006-12-31: 71729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · optionsXpress Holdings, Inc. · 2006-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Net Income: 71729000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 71729000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/0000950152-09-002028.txt#22886 The citation records this snapshot. The page link may show a newer release later.	USD 107 million Exact value Exact value: 106997000 USD 2006-01-01 – 2006-12-31: 106997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · optionsXpress Holdings, Inc. · 2006-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Operating Cash Flow: 106997000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106997000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/0000950152-09-002028.txt#23874 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 97.72 million Exact value Exact value: 97719000 USD 2007-01-01 – 2007-12-31: 97719000 USD Inspect Net Income Open source Share or cite Citation for Net Income · optionsXpress Holdings, Inc. · 2007-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Net Income: 97719000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97719000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/0000950123-10-018964.txt#18367 The citation records this snapshot. The page link may show a newer release later.	USD 83.14 million Exact value Exact value: 83143000 USD 2007-01-01 – 2007-12-31: 83143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · optionsXpress Holdings, Inc. · 2007-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Operating Cash Flow: 83143000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83143000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/0000950123-10-018964.txt#25192 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 90.32 million Exact value Exact value: 90315000 USD 2008-01-01 – 2008-12-31: 90315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · optionsXpress Holdings, Inc. · 2008-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Net Income: 90315000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 90315000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/000095012311020352/oxps-20101231.xml#735827 Filing: 000095012311020352 The citation records this snapshot. The page link may show a newer release later.	USD 106.5 million Exact value Exact value: 106498000 USD 2008-01-01 – 2008-12-31: 106498000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · optionsXpress Holdings, Inc. · 2008-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Operating Cash Flow: 106498000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106498000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/000095012311020352/oxps-20101231.xml#735274 Filing: 000095012311020352 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1949000 USD 2008-01-01 – 2008-12-31: 1949000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · optionsXpress Holdings, Inc. · 2008-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Capital Expenditure: 1949000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1949000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/000095012311020352/oxps-20101231.xml#748531 Filing: 000095012311020352 The citation records this snapshot. The page link may show a newer release later.	USD 104.55 million Calculation and evidence 106498000 − 1949000 USD Exact free cash flow: 104549000 USD 2008-01-01 – 2008-12-31: 106498000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1949000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · optionsXpress Holdings, Inc. · 2008-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Free cash flow: 104549000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106498000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/000095012311020352/oxps-20101231.xml#735274 Filing: 000095012311020352 Input fundies:CapitalExpenditure: 1949000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/000095012311020352/oxps-20101231.xml#748531 Filing: 000095012311020352 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 60.77 million Exact value Exact value: 60767000 USD 2009-01-01 – 2009-12-31: 60767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · optionsXpress Holdings, Inc. · 2009-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Net Income: 60767000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60767000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/000095012311020352/oxps-20101231.xml#736106 Filing: 000095012311020352 The citation records this snapshot. The page link may show a newer release later.	USD 105.84 million Exact value Exact value: 105844000 USD 2009-01-01 – 2009-12-31: 105844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · optionsXpress Holdings, Inc. · 2009-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Operating Cash Flow: 105844000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105844000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/000095012311020352/oxps-20101231.xml#735460 Filing: 000095012311020352 The citation records this snapshot. The page link may show a newer release later.	USD 872,000 Exact value Exact value: 872000 USD 2009-01-01 – 2009-12-31: 872000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · optionsXpress Holdings, Inc. · 2009-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Capital Expenditure: 872000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 872000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/000095012311020352/oxps-20101231.xml#748715 Filing: 000095012311020352 The citation records this snapshot. The page link may show a newer release later.	USD 104.97 million Calculation and evidence 105844000 − 872000 USD Exact free cash flow: 104972000 USD 2009-01-01 – 2009-12-31: 105844000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 872000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · optionsXpress Holdings, Inc. · 2009-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Free cash flow: 104972000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105844000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/000095012311020352/oxps-20101231.xml#735460 Filing: 000095012311020352 Input fundies:CapitalExpenditure: 872000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/000095012311020352/oxps-20101231.xml#748715 Filing: 000095012311020352 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 51.9 million Exact value Exact value: 51904000 USD 2010-01-01 – 2010-12-31: 51904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · optionsXpress Holdings, Inc. · 2010-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Net Income: 51904000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51904000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/000095012311020352/oxps-20101231.xml#736385 Filing: 000095012311020352 The citation records this snapshot. The page link may show a newer release later.	USD 60.59 million Exact value Exact value: 60590000 USD 2010-01-01 – 2010-12-31: 60590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · optionsXpress Holdings, Inc. · 2010-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Operating Cash Flow: 60590000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60590000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/000095012311020352/oxps-20101231.xml#735646 Filing: 000095012311020352 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1512000 USD 2010-01-01 – 2010-12-31: 1512000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · optionsXpress Holdings, Inc. · 2010-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Capital Expenditure: 1512000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1512000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/000095012311020352/oxps-20101231.xml#748898 Filing: 000095012311020352 The citation records this snapshot. The page link may show a newer release later.	USD 59.08 million Calculation and evidence 60590000 − 1512000 USD Exact free cash flow: 59078000 USD 2010-01-01 – 2010-12-31: 60590000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1512000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · optionsXpress Holdings, Inc. · 2010-12-31 optionsXpress Holdings, Inc. (edgar:1299688) Free cash flow: 59078000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:07:58Z Snapshot: 40ee231375ce9e4388936b45ceacf35bdae4fc531677ecf72745c73f692a82be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60590000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/000095012311020352/oxps-20101231.xml#735646 Filing: 000095012311020352 Input fundies:CapitalExpenditure: 1512000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299688/000095012311020352/oxps-20101231.xml#748898 Filing: 000095012311020352 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 467 latest values · 467 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001299688, 1299688, edgar:1299688

optionsXpress Holdings, Inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation