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10-Q

Quarterly Report

OPTIONSXPRESS HOLDINGS, INC.

0000950123-11-074944

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Filed
Aug 9, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Aug 1, 2011 57.53M sh
Capex Q2 2011 · Jun 30, 2011 $1.71M
Capex Q2 2011 · Jun 30, 2010 $817K
Operating Cash Flow Q2 2011 · Jun 30, 2011 −$38.17M
Operating Cash Flow Q2 2011 · Jun 30, 2010 −$1.69M
Long Term Debt Q2 2011 · Jun 30, 2011 $110.4M
Long Term Debt Q2 2011 · Dec 31, 2010 $120M
Cash And Equivalents Q2 2011 · Jun 30, 2011 $50.15M
Cash And Equivalents Q2 2011 · Dec 31, 2010 $100.88M
Cash And Equivalents Q2 2011 · Jun 30, 2010 $174.7M
Cash And Equivalents Q2 2011 · Dec 31, 2009 $178.99M
Stockholders Equity Q2 2011 · Jun 30, 2011 $129.28M
Stockholders Equity Q2 2011 · Dec 31, 2010 $105.09M
Total Liabilities Q2 2011 · Jun 30, 2011 $1.49B
Total Liabilities Q2 2011 · Dec 31, 2010 $1.37B
Total Assets Q2 2011 · Jun 30, 2011 $1.62B
Total Assets Q2 2011 · Dec 31, 2010 $1.47B
Eps Diluted Q2 2011 · Jun 30, 2011 $0.15
Eps Diluted Q2 2011 · Jun 30, 2010 $0.27
Eps Diluted Q2 2011 · Jun 30, 2010 $0.48
Eps Basic Q2 2011 · Jun 30, 2011 $0.15
Eps Basic Q2 2011 · Jun 30, 2010 $0.27
Eps Basic Q2 2011 · Jun 30, 2010 $0.48
Net Income Q2 2011 · Jun 30, 2011 $8.84M
Net Income Q2 2011 · Jun 30, 2011 $23.07M
Net Income Q2 2011 · Jun 30, 2010 $15.59M
Net Income Q2 2011 · Jun 30, 2010 $27.48M
Revenue Q2 2011 · Jun 30, 2011 $59.19M
Revenue Q2 2011 · Jun 30, 2011 $125.09M
Revenue Q2 2011 · Jun 30, 2010 $65.5M
Revenue Q2 2011 · Jun 30, 2010 $122.53M