OLLI Balance Sheet (2014-2026) | OLLI

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Balance Sheet	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.29M	3.34M	21.95M	4.05M	0.78M	3.96M	30.26M	37.13M	30.73M	35.96M	98.68M	33.72M	24.82M	42.16M	39.23M	27.61M	29.41M	0.74M	51.94M	58.51M	78.47M	10.10M	89.95M	119.35M	305.11M	325.52M	447.13M	472.17M	444.26M	229.73M	246.98M	205.46M	218.04M	182.10M	210.60M	134.96M	181.42M	159.56M	266.26M	212.25M	170.60M	128.69M	205.12M	199.02M	231.16M	144.70M	259.68M
Short-term Investments (Quarter)																																			60.16M	140.53M	128.77M	104.48M	86.98M	129.25M	182.54M	175.23M	223.55M	170.49M	85.89M	41.31M	36.63M
Cash & Current Investments (Quarter)	1.29M	3.34M	21.95M	4.05M	0.78M	3.96M	30.26M	37.13M	30.73M	35.96M	98.68M	33.72M	24.82M	42.16M	39.23M	27.61M	29.41M	0.74M	51.94M	58.51M	78.47M	10.10M	89.95M	119.35M	305.11M	325.52M	447.13M	472.17M	444.26M	229.73M	246.98M	205.46M	218.04M	182.10M	270.76M	275.49M	310.19M	264.03M	353.24M	341.50M	353.14M	303.91M	428.67M	369.51M	317.06M	186.01M	296.31M
Receivables - Net (Quarter)	0.33M	0.34M	0.32M	0.27M	0.57M	0.42M	0.18M	0.26M	0.16M	0.28M	0.30M	0.33M	0.77M	0.99M	1.27M	0.41M	1.60M	2.40M	0.57M	0.96M	1.19M	0.98M	2.84M	4.15M	2.45M	0.20M	0.62M	0.36M	0.82M	0.60M	1.37M	1.05M	3.09M	1.36M	2.37M	0.98M	2.94M	1.97M	2.22M	0.92M	1.19M	2.37M	2.35M	2.35M	1.81M	2.54M	3.81M
Receivables (Quarter)	0.33M	0.34M	0.32M	0.27M	0.57M	0.42M	0.18M	0.26M	0.16M	0.28M	0.30M	0.33M	0.77M	0.99M	1.27M	0.41M	1.60M	2.40M	0.57M	0.96M	1.19M	0.98M	2.84M	4.15M	2.45M	0.20M	0.62M	0.36M	0.82M	0.60M	1.37M	1.05M	3.09M	1.36M	2.37M	0.98M	2.94M	1.97M	2.22M	0.92M	1.19M	2.37M	2.35M	2.35M	1.81M	2.54M	3.81M
Inventory (Quarter)	174.28M	185.84M	169.87M	191.62M	187.24M	212.58M	190.61M	206.41M	215.72M	240.77M	210.11M	246.63M	253.01M	284.33M	255.19M	276.04M	287.44M	332.32M	296.41M	329.06M	354.58M	385.30M	335.18M	343.75M	327.16M	394.90M	353.70M	355.19M	373.55M	471.80M	467.31M	517.03M	494.13M	523.73M	470.53M	497.99M	498.33M	532.37M	505.79M	527.47M	531.29M	607.33M	552.54M	611.85M	637.24M	702.83M	650.26M
Current Deferred Tax Assets (Quarter)	2.76M	3.17M	4.17M	4.21M	4.32M	4.56M
Prepaid Assets (Quarter)	5.27M	6.20M	1.97M	6.10M	5.61M	6.77M	2.76M	6.15M	7.48M	5.36M	3.74M	3.31M	4.19M	3.88M	7.99M	8.13M	9.92M	9.06M	6.90M	5.72M	5.40M	5.09M	5.57M	5.18M	22.54M	11.88M	7.32M	5.53M	8.21M	10.39M	11.17M	7.81M	9.41M	7.16M	10.63M	8.81M	6.81M	7.18M	10.17M	8.90M	9.81M	10.18M	10.23M	14.31M	11.72M	12.42M	13.69M
Current Assets (Quarter)	183.94M	198.89M	198.28M	206.25M	198.53M	228.29M	223.81M	249.96M	254.10M	282.37M	312.83M	283.99M	282.79M	331.37M	303.68M	312.20M	328.38M	344.52M	358.50M	394.26M	439.64M	401.47M	433.54M	472.44M	657.26M	732.50M	808.77M	833.25M	826.85M	712.51M	726.83M	731.36M	724.67M	714.35M	754.30M	783.27M	818.26M	805.56M	871.43M	878.78M	895.43M	923.79M	993.79M	998.02M	967.82M	903.80M	964.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	34.15M	34.38M	33.93M	34.41M	36.14M	38.73M	39.29M	41.20M	44.97M	46.89M	46.33M	47.06M	49.98M	53.63M	54.89M	55.65M	57.99M	107.77M	119.05M	134.50M	105.32M	120.34M	132.08M	135.21M	137.47M	138.69M	138.71M	142.35M	142.30M	146.68M	147.16M	149.76M	158.37M	170.13M	175.95M	187.03M	202.89M	230.20M	270.06M	282.67M	307.16M	322.21M	334.96M	346.15M	360.84M	374.01M	382.24M
Long-Term Investments (Quarter)							561.95M				651.26M				796.46M				942.65M				1,058.88M				1,334.88M				1,287.71M				1,362.07M				1,508.23M					45.35M	143.21M	246.15M	266.45M
Goodwill (Quarter)	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M
Intangibles (Quarter)					233.40M	233.29M	233.35M	233.26M	233.16M	233.07M	232.98M	232.89M	232.81M	232.72M	232.64M	232.56M	232.47M	232.39M	1.70M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M
Goodwill & Intangibles (Quarter)	444.85M	444.85M	444.85M	444.85M	678.25M	678.14M	678.20M	678.11M	678.01M	677.92M	677.83M	677.74M	677.66M	677.57M	677.49M	677.40M	677.32M	677.24M	446.55M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M
Other Non-Current Assets (Quarter)	7.19M	6.84M	6.45M	1.17M	2.27M	2.17M	2.52M	2.50M	2.44M	2.40M	2.38M	2.34M	2.32M	2.26M	2.15M	2.08M	4.08M	1.92M	4.30M	2.02M	2.54M	2.51M	2.53M	2.50M	2.46M	2.47M	2.42M	2.37M	2.34M	2.30M	2.20M	2.20M	2.19M	2.15M	2.12M	2.18M	2.15M	2.06M	2.17M	2.08M	2.12M	2.15M	2.25M	2.38M	2.24M	2.94M	2.93M
Non-Current Assets (Quarter)	720.11M	719.81M	718.85M	713.95M	716.65M	719.04M	720.02M	721.81M	725.42M	727.21M	726.54M	727.14M	729.95M	733.46M	734.52M	735.14M	739.39M	786.93M	800.51M	1,085.03M	1,104.70M	1,129.01M	1,162.71M	1,170.67M	1,185.18M	1,199.36M	1,197.09M	1,210.24M	1,215.24M	1,234.05M	1,245.34M	1,258.47M	1,274.51M	1,295.62M	1,289.80M	1,307.77M	1,335.89M	1,388.80M	1,423.17M	1,432.69M	1,478.86M	1,547.06M	1,567.35M	1,708.96M	1,834.03M	1,951.24M	1,990.89M
Assets (Quarter)	904.05M	918.70M	917.13M	920.20M	915.18M	947.33M	943.82M	971.77M	979.52M	1,009.58M	1,039.38M	1,011.13M	1,012.74M	1,064.83M	1,038.20M	1,047.34M	1,067.77M	1,131.45M	1,159.00M	1,479.29M	1,544.34M	1,530.47M	1,596.25M	1,643.11M	1,842.44M	1,931.86M	2,005.86M	2,043.49M	2,042.09M	1,946.56M	1,972.17M	1,989.83M	1,999.19M	2,009.97M	2,044.10M	2,091.04M	2,154.16M	2,194.36M	2,294.59M	2,311.47M	2,374.29M	2,470.84M	2,561.14M	2,706.98M	2,801.85M	2,855.04M	2,954.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	37.64M	44.60M	50.50M	54.39M	40.30M	50.99M	52.08M	58.39M	54.18M	58.01M	50.45M	62.94M	53.28M	70.62M	74.21M	75.42M	69.02M	101.28M	77.43M	92.74M	91.86M	77.82M	63.22M	56.64M	107.69M	124.82M	117.22M	90.38M	92.80M	121.89M	106.60M	101.11M	96.64M	83.21M	90.20M	99.55M	121.14M	105.44M	128.10M	103.50M	129.82M	131.51M	130.28M	137.87M	165.63M	155.88M	169.34M
Payables (Quarter)	37.64M	44.60M	50.50M	54.39M	40.30M	50.99M	52.08M	58.39M	54.18M	58.01M	50.45M	62.94M	53.28M	70.62M	74.21M	75.42M	69.02M	101.28M	77.43M	92.74M	91.86M	77.82M	63.22M	56.64M	107.69M	124.82M	117.22M	90.38M	92.80M	121.89M	106.60M	101.11M	96.64M	83.21M	90.20M	99.55M	121.14M	105.44M	128.10M	103.50M	129.82M	131.51M	130.28M	137.87M	165.63M	155.88M	169.34M
Accumulated Expenses (Quarter)	4.72M	7.45M	27.64M	24.68M	5.91M	9.35M	10.78M	7.14M	8.15M	43.21M	44.75M	8.23M	37.04M	45.69M	46.33M	6.91M	11.56M	58.05M	16.44M	7.27M	58.27M	10.13M	56.73M	8.03M	23.61M	85.81M	90.56M	18.24M	24.65M	23.48M	19.27M	14.26M	77.85M	16.05M	14.75M	11.31M	20.39M	87.62M	20.54M	87.86M	79.95M	91.77M	5.57M	95.24M	17.95M	109.41M	111.86M
Other Accumulated Expenses (Quarter)	6.88M	6.02M	2.13M	2.37M	8.98M	3.09M	2.60M	11.15M	3.24M	10.12M	12.14M	2.89M	3.37M	3.62M	2.77M	3.92M	12.59M	13.51M	15.45M	14.11M	4.57M	4.26M	4.86M	14.61M	16.65M	6.61M	17.54M	17.82M	16.85M	6.78M	9.63M	9.68M	17.63M	11.21M	20.34M	20.26M	9.78M	11.32M	18.83M	19.17M	12.99M	9.35M	8.49M	21.07M	10.52M	11.13M	12.71M
Short term Debt (Quarter)	3.35M	3.35M	7.79M	7.79M	3.37M	3.37M	5.02M	5.02M	5.05M	5.09M	5.08M	6.34M	8.89M	8.88M	10.16M	10.14M	10.18M	10.19M	0.24M	0.20M	0.27M	0.26M	0.27M	0.30M	0.32M	0.36M	0.33M	0.33M	0.30M	0.35M	0.33M	0.35M	0.47M	0.45M	0.43M	0.52M	0.57M	0.55M	0.64M	0.60M	0.59M	0.62M	0.56M	0.57M	0.52M	0.62M	0.57M
Current Leases (Quarter)																				50.95M	54.63M	50.60M	53.55M	61.00M	56.06M	65.16M	64.73M	61.59M	72.34M	73.84M	75.53M	78.43M	79.15M	81.59M	88.64M	89.53M	90.54M	94.90M	89.18M	89.61M	87.48M	93.20M	83.94M	99.77M	103.12M	95.68M	108.85M
Current Taxes (Quarter)	1.27M	1.97M	1.27M	2.05M	1.81M	2.54M	2.28M	3.25M		3.32M	4.55M	11.92M	2.99M	4.24M	6.04M	10.86M	3.81M	5.32M	7.39M	5.82M	4.53M	6.02M	4.59M	13.81M	6.72M	7.67M	10.96M	26.05M	6.29M	7.70M	2.56M	7.49M	8.26M	9.86M	6.57M	12.48M	3.74M	10.83M	10.23M	11.32M			1.71M	12.31M	0.13M		9.82M
Current Deferred Revenue (Quarter)																8.53M	8.63M	8.94M	10.50M	10.76M	11.36M	11.30M	9.93M	10.79M	11.17M	11.57M	10.02M	10.35M	10.25M	10.01M	10.07M	10.12M	10.12M	9.96M	10.66M	11.10M	11.54M	11.79M	12.81M	13.62M	13.88M	14.10M	16.01M	16.77M	17.44M	17.58M	16.56M
Total Current Liabilities (Quarter)	65.20M	76.84M	90.63M	92.09M	70.79M	85.68M	96.77M	100.55M	92.97M	106.31M	104.82M	121.13M	101.14M	130.92M	136.73M	143.49M	130.96M	169.51M	151.00M	212.09M	206.44M	187.60M	177.69M	190.42M	241.59M	276.16M	283.80M	255.02M	245.86M	274.60M	263.27M	258.15M	254.11M	252.19M	259.29M	278.21M	298.30M	289.10M	315.55M	310.79M	297.84M	317.11M	304.34M	347.80M	368.37M	361.59M	400.45M
Non-Current Liabilities
Non-Current Debt (Quarter)	319.30M	22.67M			9.65M	206.07M		192.27M		190.10M	188.92M	121.91M	119.55M				11.52M			0.41M		0.50M	0.53M			0.65M	0.66M		0.61M		0.72M						1.08M	0.96M			0.98M	1.00M	1.04M	0.93M	0.91M	1.10M
Non-Current Deferred Tax Liability (Quarter)	93.99M	93.78M	93.26M	92.70M	91.71M	91.67M	87.17M	86.60M	85.58M	85.98M	89.22M	88.36M	87.60M	88.01M	59.07M	57.09M	57.18M	56.55M	55.62M	55.42M	55.20M	55.84M	59.40M	59.19M	64.25M	64.62M	65.06M	65.82M	65.93M	66.42M	66.18M	66.39M	65.24M	65.42M	70.63M	71.13M	70.95M	70.90M	71.88M	71.63M	72.80M	73.07M	81.12M	81.01M	85.64M	86.45M	89.92M
Operating Leases (Quarter)																				222.98M	264.71M	279.59M	299.74M	298.74M	317.95M	322.95M	321.45M	335.40M	330.56M	344.34M	354.29M	362.09M	366.68M	373.23M	351.25M	356.79M	368.85M	393.03M	397.91M	395.55M	411.99M	462.69M	479.33M	547.43M	561.02M	573.31M	575.53M
Other Non-Current Liabilities (Quarter)	2.73M	2.87M	2.91M	3.00M	3.32M	4.10M	4.50M	4.50M	4.96M	5.33M	5.15M	5.26M	6.67M	6.94M	7.10M	7.11M	7.96M	7.54M	9.30M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Non-Current Liabilities (Quarter)	503.22M	511.91M		492.67M	378.74M	401.48M		379.42M	369.76M	382.40M		331.40M	308.29M	336.05M		214.51M	199.66M	235.11M		490.90M	526.87M	523.53M		548.93M	624.38M	664.38M		656.85M	642.97M	686.08M		687.39M	686.99M	691.85M		707.08M	739.18M	753.99M
Total Liabilities (Quarter)	505.95M	514.78M	500.30M	495.68M	382.06M	405.58M	381.87M	383.92M	374.73M	387.73M	388.11M	336.66M	314.97M	343.00M	241.74M	221.62M	207.62M	242.64M	216.35M	490.91M	526.87M	523.53M	537.36M	548.93M	624.39M	664.39M	670.97M	656.85M	642.98M	686.08M	684.46M	687.39M	686.99M	691.85M	682.03M	707.08M	739.18M	753.99M	786.36M	779.04M	783.62M	853.87M	865.84M	977.17M	1,015.94M	1,022.45M	1,066.88M
Shareholder's Equity
Total Debt (Quarter)	322.65M	26.02M	7.79M	7.79M	13.02M	209.44M	5.02M	197.29M	5.05M	195.20M	194.00M	128.25M	128.44M	8.88M	10.16M	10.14M	21.69M	10.19M	0.24M	0.61M	0.27M	0.75M	0.80M	0.30M	0.32M	1.01M	0.98M	0.33M	0.91M	0.35M	1.05M	0.35M	0.47M	0.45M	0.43M	0.52M	1.66M	1.51M	0.64M	0.60M	1.57M	1.62M	1.60M	1.49M	1.43M	1.72M	0.57M
Common Equity (Quarter)	398.11M	403.92M	416.83M	424.53M	533.12M	541.75M	561.95M	587.85M	604.79M	621.85M	651.26M	674.47M	697.77M	721.83M	796.46M	825.72M	860.15M	888.81M	942.65M	988.38M	1,017.47M	1,006.94M	1,058.88M	1,094.18M	1,218.05M	1,267.47M	1,334.88M	1,386.64M	1,399.11M	1,260.48M	1,287.71M	1,302.43M	1,312.19M	1,318.12M	1,362.07M	1,383.96M	1,414.98M	1,440.37M	1,508.23M	1,532.42M	1,590.67M	1,616.97M	1,695.31M	1,729.81M	1,785.91M	1,832.59M	1,888.08M
Shareholder's Equity (Quarter)	398.11M	403.92M	416.83M	424.53M	533.12M	541.75M	561.95M	587.85M	604.79M	621.85M	651.26M	674.47M	697.77M	721.83M	796.46M	825.72M	860.15M	888.81M	942.65M	988.38M	1,017.47M	1,006.94M	1,058.88M	1,094.18M	1,218.05M	1,267.47M	1,334.88M	1,386.64M	1,399.11M	1,260.48M	1,287.71M	1,302.43M	1,312.19M	1,318.12M	1,362.07M	1,383.96M	1,414.98M	1,440.37M	1,508.23M	1,532.42M	1,590.67M	1,616.97M	1,695.31M	1,729.81M	1,785.91M	1,832.59M	1,888.08M
Liabilities and Shareholders Equity (Quarter)	904.05M	918.70M	917.13M	920.20M	915.18M	947.33M	943.82M	971.77M	979.52M	1,009.58M	1,039.38M	1,011.13M	1,012.74M	1,064.83M	1,038.20M	1,047.34M	1,067.77M	1,131.45M	1,159.00M	1,479.29M	1,544.34M	1,530.47M	1,596.25M	1,643.11M	1,842.44M	1,931.86M	2,005.86M	2,043.49M	2,042.09M	1,946.56M	1,972.17M	1,989.83M	1,999.19M	2,009.97M	2,044.10M	2,091.04M	2,154.16M	2,194.36M	2,294.59M	2,311.47M	2,374.29M	2,470.84M	2,561.14M	2,706.98M	2,801.85M	2,855.04M	2,954.95M
Treasury Shares (Quarter)		0.00M	0.00M	0.01M	0.01M	0.01M		0.13M	0.01M	0.14M	0.14M	0.01M	0.21M	0.01M	0.21M	0.01M	0.01M	0.01M	0.22M	0.01M	0.01M	0.70M	0.18M	0.70M	0.70M	0.15M	0.15M	0.81M	1.13M	3.38M	3.82M	3.82M	4.05M	0.28M	-4.66M	0.39M	5.16M	5.30M	0.35M	-5.81M	0.40M	6.06M	0.39M	-6.27M	-6.37M	6.46M	0.34M
Retained Earnings (Quarter)	6.88M	11.73M	23.74M	30.40M	2.83M	9.60M	25.66M	37.41M	50.54M	61.01M	85.42M	104.39M	124.10M	142.97M	-5.60M	237.88M	267.73M	292.55M	342.44M	381.16M	406.33M	433.28M	483.57M	517.03M	616.41M	661.61M	726.27M	781.49M	815.81M	839.00M	883.72M	896.25M	910.34M	933.42M	986.51M	1,017.49M	1,059.67M	1,091.48M	1,167.95M	1,214.29M	1,263.28M	1,299.16M	1,367.71M	1,415.27M	1,476.58M	1,522.76M	1,608.31M

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