OII Balance Sheet (2009-2025) | OII

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Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 81.43M162.35M220.04M144.70M148.25M245.22M186.86M150.92M166.11M106.14M127.49M85.59M103.64M120.55M127.99M119.31M102.35M91.43M106.34M103.33M74.59M430.71M304.51M190.63M271.15M385.24M370.85M393.19M441.62M450.19M462.52M472.38M472.38M430.32M334.91M367.15M367.15M354.26M341.76M355.84M340.32M373.65M307.46M333.51M358.78M452.02M442.74M456.09M447.73M538.11M438.02M368.41M427.51M568.75M504.98M504.02M556.43M461.57M354.70M382.87M451.86M497.52M381.98M434.05M505.99M688.87M
Cash & Current Investments (Quarter) 81.43M162.35M220.04M144.70M148.25M245.22M186.86M150.92M166.11M106.14M127.49M85.59M103.64M120.55M127.99M119.31M102.35M91.43M106.34M103.33M74.59M430.71M304.51M190.63M271.15M385.24M370.85M393.19M441.62M450.19M462.52M472.38M472.38M430.32M334.91M367.15M367.15M354.26M341.76M355.84M340.32M373.65M307.46M333.51M358.78M452.02M442.74M456.09M447.73M538.11M438.02M368.41M427.51M568.75M504.98M504.02M556.43M461.57M354.70M382.87M451.86M497.52M381.98M434.05M505.99M688.87M
Receivables - Net (Quarter) 435.15M435.68M458.26M424.01M455.96M500.43M508.29M549.81M40.00M593.62M669.84M-156.85M618.74M672.05M747.67M3.30M785.09M843.16M922.38M196.50M774.90M795.89M702.79M612.78M577.21M547.12M510.42M489.75M429.75M466.46M464.55M476.90M471.35M504.32M579.21M368.88M381.45M374.17M376.03M421.36M372.97M353.25M331.62M296.21M284.48M334.12M293.13M262.96M303.44M344.53M384.89M296.55M317.87M369.84M391.75M331.33M384.10M405.07M378.39M12.00M371.73M389.41M12.00M12.00M
Receivables - Other (Quarter) 24.13M18.49M24.43M31.44M55.92M45.14M50.17M170.37M256.20M221.45M197.00M197.43M221.29M237.11M223.41M220.76M222.00M245.35M247.16M254.67M164.85M171.95M188.67M172.94M184.85M210.41M215.01M224.89M234.50M193.25M224.47M239.09M275.28M269.30M250.81M269.41M216.81M
Receivables (Quarter) 435.15M435.68M458.26M448.14M455.96M500.43M508.29M568.30M40.00M593.62M669.84M-132.42M618.74M672.05M747.67M34.74M785.09M843.16M922.38M252.42M774.90M795.89M702.79M657.92M577.21M547.12M510.42M539.92M429.75M466.46M464.55M476.90M641.71M504.32M579.21M625.09M602.91M571.17M573.46M642.65M610.07M576.65M552.38M518.21M529.83M581.28M547.80M427.81M475.39M533.21M557.83M481.40M528.28M584.85M616.64M565.83M577.35M629.55M617.48M287.28M641.03M640.22M281.41M228.81M
Raw Materials (Quarter) 117.41M129.52M138.53M119.80M156.67M178.36M186.02M188.20M190.40M207.88M163.54M118.24M97.31M85.57M114.06M100.68M95.73M98.62M93.77M72.63M68.96M62.79M65.91M62.75M62.98M72.57M73.41M73.84M94.60M81.70M91.64M94.32M87.36M92.62M116.72M96.83M92.15M109.40M90.40M110.87M
Work In Process (Quarter) 221.29M222.00M164.85M184.85M234.50M275.28M216.81M
Inventory (Quarter) 232.22M239.33M242.50M236.52M238.33M264.49M259.32M255.09M257.05M290.14M326.83M331.28M355.01M394.87M446.02M441.79M437.87M441.50M434.38M375.59M379.84M376.95M373.23M328.45M352.12M343.02M297.19M280.13M297.64M266.64M245.78M215.28M185.01M185.93M189.12M194.51M203.01M206.67M198.75M174.74M166.36M160.45M148.53M141.24M130.61M129.13M128.87M153.68M162.26M169.25M167.76M184.38M197.61M208.83M208.20M209.80M216.91M231.31M241.58M222.85M220.78M226.59M218.15M201.59M
Prepaid Assets (Quarter) 44.42M68.25M51.29M77.75M75.56M79.03M66.05M73.07M69.42M70.89M76.53M84.23M89.29M105.50M95.37M131.21M126.94M142.72M127.04M128.88M150.46M156.53M163.25M191.02M126.31M132.02M110.02M42.52M56.82M46.27M50.06M64.90M84.46M54.36M60.86M72.71M61.51M54.67M53.39M68.01M61.30M66.14M58.80M58.34M62.37M60.74M68.40M67.05M76.90M66.64M62.54M74.42M77.63M77.32M68.46M88.53M93.41M100.18M88.67M91.82M91.85M102.41M96.64M
Current Assets (Quarter) 874.14M887.96M900.29M983.50M956.72M994.87M999.77M984.12M973.07M1,040.23M1,176.85M1,202.99M1,191.03M1,291.74M1,391.40M1,433.28M1,456.24M1,530.71M1,558.39M1,713.55M1,609.71M1,520.00M1,510.43M1,517.49M1,426.49M1,415.36M1,359.27M1,262.60M1,246.73M1,261.70M1,232.78M1,187.40M1,105.74M1,114.24M1,189.84M1,244.89M1,220.39M1,195.19M1,167.20M1,244.44M1,151.91M1,131.91M1,125.82M1,170.26M1,161.52M1,228.88M1,185.13M1,188.00M1,142.72M1,147.76M1,219.74M1,297.06M1,305.29M1,375.32M1,458.59M1,305.66M1,237.49M1,337.13M1,411.10M1,387.90M1,335.61M1,392.71M1,501.84M1,512.40M
Non-Current Assets
Construction in Progress (Quarter) 58.00M55.00M60.00M67.00M
Property, Plant & Equipment (Net) (Quarter) 766.36M758.67M786.06M786.37M835.84M864.11M841.10M893.31M948.62M962.40M989.36M1,025.13M1,060.19M1,065.74M1,127.49M1,189.10M1,245.50M1,312.59M1,314.76M1,305.82M1,272.41M1,310.21M1,272.63M1,266.73M1,238.14M1,210.02M1,166.97M1,153.26M1,123.43M1,100.19M1,083.35M1,064.20M1,054.32M1,014.00M993.51M964.67M955.74M947.79M946.38M776.53M671.83M647.86M609.43M591.11M561.65M537.91M510.73M489.60M480.26M455.30M434.59M438.45M427.37M426.05M421.82M424.29M422.09M416.49M423.58M420.10M431.94M445.67M442.27M451.69M
Long-Term Investments (Quarter) 58.74M54.34M53.02M51.82M49.61M50.77M49.31M49.61M46.64M44.92M43.84M42.62M41.07M39.50M38.67M37.46M36.40M35.14M33.91M32.62M31.31M32.16M49.14M40.00M50.00M
Goodwill (Quarter) 130.82M123.97M138.85M143.23M178.68M170.15M157.24M333.47M339.88M331.99M356.73M363.19M343.48M331.58M347.13M344.02M347.91M370.51M360.21M331.47M314.80M435.61M421.60M426.87M443.12M438.91M448.29M443.55M445.51M450.80M464.77M455.60M512.16M501.35M500.16M413.12M421.57M422.31M410.45M405.08M73.99M74.95M34.56M35.02M35.06M35.04M34.94M34.91M34.94M34.38M33.90M34.34M34.11M34.06M34.02M34.21M33.99M34.03M34.11M49.35M50.17M51.38M51.04M51.02M
Goodwill & Intangibles (Quarter) 130.82M123.97M138.85M143.23M178.68M170.15M157.24M333.47M339.88M331.99M356.73M363.19M343.48M331.58M347.13M344.02M347.91M370.51M360.21M331.47M314.80M435.61M421.60M426.87M443.12M438.91M448.29M443.55M445.51M450.80M464.77M455.60M512.16M501.35M500.16M413.12M421.57M422.31M410.45M405.08M73.99M74.95M34.56M35.02M35.06M35.04M34.94M34.91M34.94M34.38M33.90M34.34M34.11M34.06M34.02M34.21M33.99M34.03M34.11M49.35M50.17M51.38M51.04M51.02M
Long-Term Deferred Tax (Quarter) 31.90M173.13M
Other Non-Current Assets (Quarter) 50.23M50.81M60.10M260.63M71.59M80.56M302.09M523.11M532.82M145.32M130.09M540.00M135.85M134.28M509.63M506.13M510.88M134.24M124.19M154.09M125.71M170.35M637.57M218.44M256.42M254.92M711.33M270.91M720.84M729.91M363.78M772.34M256.45M774.50M240.19M202.32M795.39M192.70M189.71M151.38M132.26M129.13M108.25M294.76M286.11M104.25M101.99M101.66M98.32M122.22M122.20M102.22M100.99M137.29M136.36M138.50M123.58M112.38M143.50M154.08M165.62M129.25M
Non-Current Assets (Quarter) 1,006.15M987.78M1,038.04M1,047.00M1,136.88M1,165.59M1,143.19M1,416.42M1,481.44M1,484.63M1,520.01M1,565.13M1,580.60M1,571.10M1,637.12M1,695.22M1,756.37M1,852.47M1,833.07M1,791.39M1,744.23M1,948.33M1,910.20M1,912.04M1,937.68M1,903.85M1,878.30M1,867.72M1,844.27M1,830.10M1,911.91M1,836.55M1,822.94M1,788.50M1,733.86M615.44M1,751.13M1,743.44M772.11M719.70M341.36M349.01M128.18M284.47M280.36M832.67M796.84M285.26M279.02M269.36M268.50M296.17M309.82M363.49M432.04M509.05M569.30M551.25M521.82M528.35M507.48M489.21M595.20M703.16M
Assets (Quarter) 1,880.29M1,875.75M1,938.34M2,030.51M2,093.59M2,160.46M2,142.96M2,400.54M2,454.51M2,524.86M2,696.85M2,768.12M2,771.62M2,862.84M3,028.53M3,128.50M3,212.61M3,383.18M3,391.45M3,504.94M3,353.94M3,468.33M3,420.63M3,429.54M3,364.17M3,319.20M3,237.57M3,130.32M3,091.00M3,091.80M3,144.68M3,023.95M2,928.68M2,902.75M2,923.70M2,825.00M2,971.52M2,938.64M2,885.69M2,740.66M2,165.10M2,128.78M2,037.70M2,045.84M2,003.52M2,061.55M1,981.97M1,962.86M1,902.00M1,872.42M1,922.83M2,031.68M2,042.48M2,164.87M2,312.45M2,239.01M2,228.88M2,304.87M2,356.49M2,336.35M2,275.02M2,327.58M2,539.32M2,667.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 86.48M123.00M101.46M85.57M100.71M116.41M106.57M111.38M125.59M136.84M154.89M130.49M138.44M140.38M152.30M129.63M143.32M176.21M143.15M123.69M121.09M135.78M92.94M118.28M76.86M100.01M95.30M77.59M86.89M81.68M89.44M85.54M83.00M91.15M111.76M102.64M111.74M105.17M101.63M145.93M124.90M89.41M96.48M94.21M92.52M106.78M97.84M122.33M108.02M129.59M135.88M148.02M142.74M151.06M154.80M156.06M152.61M172.67M183.32M181.50M169.39M161.61M170.87M174.72M
Payables (Quarter) 86.48M123.00M101.46M85.57M100.71M116.41M106.57M111.38M125.59M136.84M154.89M130.49M138.44M140.38M152.30M129.63M143.32M176.21M143.15M123.69M121.09M135.78M92.94M118.28M76.86M100.01M95.30M77.59M86.89M81.68M89.44M85.54M83.00M91.15M111.76M102.64M111.74M105.17M101.63M145.93M124.90M89.41M96.48M94.21M92.52M106.78M97.84M122.33M108.02M129.59M135.88M148.02M142.74M151.06M154.80M156.06M152.61M172.67M183.32M181.50M169.39M161.61M170.87M174.72M
Accumulated Expenses (Quarter) 255.70M272.61M288.73M314.41M294.52M279.90M265.33M335.16M353.68M366.22M398.00M408.30M374.46M406.89M471.67M516.63M469.86M494.83M510.62M490.26M431.13M469.09M482.29M497.68M435.48M396.43M382.29M430.77M390.63M401.23M372.02M350.26M289.53M336.23M364.56M306.93M309.90M312.35M313.82M337.68M298.91M311.27M289.13M292.86M276.32M310.76M302.66M290.66M272.65M286.58M299.66M307.45M309.79M344.96M374.77M411.78M400.62M423.22M448.00M474.74M430.82M443.29M475.06M471.97M
Short term Debt (Quarter) 20.00M131.63M
Current Taxes (Quarter) 46.36M54.79M49.86M39.87M34.47M42.27M49.66M54.83M46.73M59.16M62.46M78.39M85.34M55.25M79.29M80.83M82.26M96.07M71.77M65.19M49.62M58.12M48.60M20.39M10.88M1.16M23.48M
Current Deferred Revenue (Quarter) 85.17M78.67M73.53M94.96M117.34M61.93M51.76M45.57M50.05M47.91M61.99M50.75M88.17M84.77M56.56M80.18M112.95M122.70M119.02M139.27M164.63M150.15M181.06M168.82M140.70M106.21M91.97M117.92M115.03M
Total Current Liabilities (Quarter) 388.55M470.41M440.05M439.86M429.70M438.58M421.56M501.38M525.99M562.23M615.35M617.18M598.24M602.52M703.25M727.09M695.44M767.11M725.54M679.14M601.84M662.99M623.83M615.96M523.21M497.60M501.07M508.36M477.53M482.91M461.46M435.80M372.52M427.38M476.31M494.74M500.31M491.04M510.41M600.96M485.73M452.44M431.18M437.12M416.74M479.52M451.25M501.16M465.44M472.74M515.73M568.41M575.23M615.04M800.47M732.48M703.38M776.95M800.14M796.94M706.42M696.86M763.86M761.73M
Non-Current Liabilities
Non-Current Debt (Quarter) 120.00M120.00M100.00M125.00M120.00M94.00M90.00M75.00M40.00M80.00M80.00M250.00M743.47M750.00M792.92M797.50M795.84M800.56M802.34M802.26M793.06M793.91M794.10M795.80M792.31M785.07M782.23M782.19M786.58M790.97M795.64M799.86M796.52M806.40M806.01M805.63M805.25M804.89M773.42M739.98M702.07M701.81M701.54M701.26M700.97M700.70M700.40M568.47M477.06M478.17M479.38M480.71M482.01M483.31M484.65M486.02M487.42M
Minority Interest (Quarter) 5.35M5.35M5.35M5.35M5.35M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M
Operating Leases (Quarter) 186.45M191.82M162.88M160.99M150.84M160.34M154.35M156.07M150.23M163.03M157.51M158.50M153.11M144.90M148.86M151.84M162.59M212.54M270.56M293.48M325.89M295.29M271.94M238.32M218.21M204.99M286.48M385.72M
Other Non-Current Liabilities (Quarter) 147.42M152.09M160.75M200.44M208.14M215.51M204.72M221.21M216.56M212.99M227.26M241.47M249.31M310.78M307.71M357.97M336.81M363.45M397.04M424.86M418.43M414.27M410.39M439.01M428.75M427.63M362.46M312.25M330.43M323.65M387.46M131.32M132.89M122.61M163.72M128.38M122.28M120.83M109.46M16.91M85.47M84.58M87.12M20.09M83.32M82.84M84.14M17.37M79.59M76.51M79.69M15.85M77.66M85.40M100.60M101.91M92.29M96.15M99.66M98.75M87.95M92.96M89.23M84.18M
Total Non-Current Liabilities (Quarter) 508.55M470.41M440.05M439.86M429.70M438.58M421.56M621.38M625.99M687.23M735.35M711.18M688.24M677.52M743.25M727.09M785.44M847.11M975.54M1,422.61M1,351.84M1,455.90M1,421.32M1,411.79M1,323.77M1,299.93M1,303.33M1,301.42M1,271.44M1,277.01M1,262.62M1,228.11M1,157.59M1,209.60M1,258.50M1,281.32M1,457.73M1,458.77M1,473.15M1,654.41M1,442.97M1,418.79M1,391.16M1,467.60M1,371.86M1,415.97M1,348.74M1,440.53M1,320.36M1,319.18M1,365.85M1,490.03M1,438.52M1,527.99M1,639.51M1,509.08M1,507.44M1,551.62M1,552.79M1,517.27M1,407.95M1,386.50M1,542.42M1,512.47M
Total Liabilities (Quarter) 655.96M622.50M600.80M640.29M637.85M654.09M626.28M842.58M842.56M900.22M962.62M952.66M937.55M988.30M1,050.97M1,085.06M1,122.25M1,210.55M1,372.58M1,847.47M1,770.27M1,870.17M1,831.71M1,850.80M1,752.53M1,727.57M1,665.79M1,613.67M1,601.86M1,600.66M1,650.08M1,359.43M1,290.48M1,332.21M1,422.23M1,409.70M1,580.02M1,579.60M1,582.61M1,671.32M1,528.44M1,503.38M1,478.28M1,487.68M1,455.18M1,498.82M1,432.88M1,457.90M1,399.94M1,395.69M1,445.53M1,505.88M1,516.17M1,613.39M1,740.11M1,610.99M1,599.73M1,647.77M1,652.45M1,616.03M1,495.89M1,479.46M1,631.65M1,596.65M
Shareholder's Equity
Total Debt (Quarter) 120.00M20.00M120.00M100.00M125.00M120.00M94.00M90.00M75.00M40.00M80.00M80.00M250.00M743.47M750.00M792.92M797.50M795.84M800.56M802.34M802.26M793.06M793.91M794.10M795.80M792.31M785.07M782.23M782.19M786.58M790.97M795.64M799.86M796.52M806.40M806.01M805.63M805.25M804.89M773.42M739.98M702.07M701.81M701.54M701.26M700.97M700.70M700.40M700.10M477.06M478.17M479.38M480.71M482.01M483.31M484.65M486.02M487.42M
Common Equity (Quarter) 1,224.32M1,253.25M1,337.54M1,390.21M1,455.74M1,506.37M1,516.68M1,557.96M1,611.95M1,624.65M1,734.24M1,815.46M1,834.07M1,874.54M1,977.56M2,043.44M2,090.36M2,172.63M2,018.87M1,657.47M1,583.67M1,598.16M1,588.92M1,578.73M1,611.65M1,591.64M1,571.78M1,516.64M1,489.13M1,491.14M1,494.60M1,664.52M1,638.20M1,570.53M1,501.47M1,415.30M1,391.50M1,359.03M1,303.08M1,069.35M636.66M625.41M559.42M558.16M548.35M562.73M549.10M504.96M502.06M476.73M477.30M525.80M526.31M551.48M572.34M628.02M629.14M657.10M704.04M720.32M779.13M848.12M907.67M1,070.60M
Shareholder's Equity (Quarter) 1,224.32M1,253.25M1,337.54M1,390.21M1,455.74M1,506.37M1,516.68M1,557.96M1,611.95M1,624.65M1,734.24M1,815.46M1,834.07M1,874.54M1,977.56M2,043.44M2,090.36M2,172.63M2,018.87M1,657.47M1,583.67M1,598.16M1,588.92M1,578.73M1,611.65M1,591.64M1,571.78M1,516.64M1,489.13M1,491.14M1,499.96M1,659.16M1,638.20M1,570.53M1,501.47M1,409.23M1,391.50M1,359.03M1,303.08M1,075.41M636.66M625.41M559.42M552.09M548.35M562.73M549.10M511.02M502.06M476.73M477.30M525.80M526.31M551.48M572.34M628.02M629.14M657.10M704.04M720.32M779.13M848.12M907.67M1,070.60M
Liabilities and Shareholders Equity (Quarter) 1,880.29M1,875.75M1,938.34M2,030.51M2,093.59M2,160.46M2,142.96M2,400.54M2,454.51M2,524.86M2,696.85M2,768.12M2,771.62M2,862.84M3,028.53M3,128.50M3,212.61M3,383.18M3,391.45M3,504.94M3,353.94M3,468.33M3,420.63M3,429.54M3,364.17M3,319.20M3,237.57M3,130.32M3,091.00M3,091.80M3,144.68M3,023.95M2,928.68M2,902.75M2,923.70M2,825.00M2,971.52M2,938.64M2,885.69M2,740.66M2,165.10M2,128.78M2,037.70M2,045.84M2,003.52M2,061.55M1,981.97M1,962.86M1,902.00M1,872.42M1,922.83M2,031.68M2,042.48M2,164.87M2,312.45M2,239.01M2,228.88M2,304.87M2,356.49M2,336.35M2,275.02M2,327.58M2,539.32M2,667.25M
Treasury Shares (Quarter) 1.24M1.04M2.30M2.80M1.09M2.53M2.93M2.64M1.03M0.99M2.64M2.64M0.96M0.85M0.50M0.83M0.81M0.86M0.85M0.86M2.00M12.78M1.09M1.08M2.00M12.57M1.21M1.18M1.50M12.30M1.47M1.44M1.77M11.90M11.90M1.74M11.57M11.55M1.99M1.96M2.75M11.04M11.04M2.45M10.58M2.60M10.57M2.54M10.06M10.05M2.33M2.29M2.00M9.35M0.42M10.17M0.48M0.47M0.44M11.47M
Retained Earnings (Quarter) -13.57M1,239.57M1,322.06M-21.86M1,426.53M-15.40M-40.63M-0.22M1,641.03M-20.65M1,771.41M-42.84M1,921.64M1,989.03M-43.12M-95.86M2,240.23M2,282.77M2,321.58M-283.29M2,364.79M-265.72M-285.53M-269.12M2,295.23M-309.73M2,260.35M2,243.84M2,417.41M2,367.74M2,334.67M-313.45M2,204.55M2,173.86M2,138.68M-366.09M1,850.24M-404.42M-393.79M-380.59M1,351.22M1,341.86M-355.01M-364.25M1,301.91M1,282.70M-388.25M-408.55M1,327.85M-388.07M-384.99M-396.57M-382.34M-398.30M-408.83M-396.16M1,572.72M-409.11M-388.24M1,748.83M-396.07M