OMCL Balance Sheet (2010-2025) | OMCL

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Balance Sheet	Jun2010	Sep2010	Dec2010	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)	185.16M	178.62M	175.63M	181.26M	179.30M	191.76M	201.42M	54.07M	54.82M	62.31M	69.82M	87.33M	116.19M	104.53M	107.56M	126.38M	104.19M	125.89M	139.55M	88.03M	57.76M	82.22M	53.49M	41.03M	47.29M	54.49M	46.35M	26.94M	7.47M	32.42M	43.77M	46.17M	44.17M	67.19M	77.24M	87.48M	137.30M	127.21M	104.08M	133.58M	629.17M	485.93M	548.05M	614.24M	481.55M	349.05M	265.01M	244.95M	266.40M	330.36M	340.41M	399.46M	446.84M	467.97M	512.36M	556.78M	570.63M	369.20M	341.60M	399.00M	131.10M	196.50M
Short-term Investments (Quarter)			8.07M		8.10M	8.11M	8.12M																															29.52M	29.79M	30.89M	32.79M	32.40M	31.48M	29.98M	29.72M	29.06M	30.15M	41.52M	46.39M	44.41M	43.80M	46.12M
Cash & Current Investments (Quarter)	185.16M	178.62M	183.71M	181.26M	187.40M	199.87M	209.54M	54.07M	54.82M	62.31M	69.82M	87.33M	116.19M	104.53M	107.56M	126.38M	104.19M	125.89M	139.55M	88.03M	57.76M	82.22M	53.49M	41.03M	47.29M	54.49M	46.35M	26.94M	7.47M	32.42M	43.77M	46.17M	44.17M	67.19M	77.24M	87.48M	137.30M	156.73M	133.87M	164.48M	661.96M	518.33M	579.53M	644.22M	511.26M	378.11M	295.16M	286.47M	312.80M	374.77M	384.21M	445.58M	446.84M	467.97M	512.36M	556.78M	570.63M	369.20M	341.60M	399.00M	131.10M	196.50M
Receivables - Net (Quarter)			42.73M	43.10M	45.99M	38.66M	38.97M	46.39M	53.11M	55.12M	65.70M	63.84M	64.00M	58.60M	75.50M	82.56M	95.17M	82.76M	88.11M	117.31M	115.68M	107.96M	153.20M	159.45M	177.02M	150.30M	131.43M	151.01M	171.87M	190.05M	190.68M	174.57M	206.22M	196.24M	203.49M	205.35M	203.39M	218.36M	233.07M	188.92M	188.10M	190.12M	205.66M	209.95M	233.73M	240.89M	290.47M	310.52M	354.10M	299.47M	322.07M	273.90M	272.58M	252.03M	248.51M	241.13M	251.76M	256.40M	251.60M	232.68M	245.72M	216.86M
Receivables - Other (Quarter)		1.00M																												14.06M	15.74M	18.18M	15.57M	16.48M	8.71M	10.67M	15.52M	12.26M	24.39M	25.73M	23.72M	31.10M	27.04M	12.46M	14.46M	35.29M	17.35M	19.57M	42.17M	40.51M	36.75M	37.24M	13.16M	34.37M	22.66M	25.12M	9.17M	40.79M	6.70M	37.14M	3.35M	31.92M
Receivables (Quarter)			42.73M	43.10M	45.99M	38.66M	38.97M	46.39M	53.11M	55.12M	65.70M	63.84M	64.00M	58.60M	75.50M	82.56M	95.17M	82.76M	88.11M	117.31M	115.68M	107.96M	153.20M	159.45M	177.02M	150.30M	131.43M	151.01M	171.87M	204.11M	206.41M	192.75M	221.80M	212.72M	212.20M	216.02M	218.91M	230.62M	257.45M	214.65M	211.82M	221.22M	232.70M	222.42M	248.19M	276.19M	307.82M	330.09M	396.27M	339.98M	358.82M	311.14M	285.74M	286.40M	271.17M	266.25M	260.94M	297.19M	258.30M	269.82M	249.07M	248.78M
Raw Materials (Quarter)																		8.25M		10.72M	11.03M	11.58M	17.62M	18.34M	14.73M	14.32M	25.10M	16.96M	20.74M	31.27M		32.05M	32.53M	32.51M	34.55M	34.87M	31.78M	31.33M	33.95M	32.10M	29.99M	28.20M	30.33M	31.62M	40.84M	48.22M	60.24M	65.45M	73.22M	75.85M	67.15M	62.76M	56.57M	51.44M	48.02M	39.16M	37.64M	33.50M	34.42M	31.32M	29.09M	26.25M
Work In Process (Quarter)																		0.06M		2.55M	2.24M	1.65M	7.06M	6.61M	9.33M	7.80M	9.96M	7.83M	10.77M	8.72M		13.03M	9.93M	8.73M	8.88M	7.87M	8.72M	7.62M	11.96M	7.83M	7.06M	7.97M	6.96M	8.59M	7.59M	11.01M	9.48M	11.26M	8.97M	9.28M	10.77M	1.33M	2.74M	1.33M	4.69M	2.08M	2.53M	1.51M	2.25M	2.14M	2.26M	1.32M
Finished Goods (Quarter)																		23.24M		32.75M	36.20M	33.36M	47.23M	48.77M	50.06M	47.17M	66.81M	56.73M	60.73M	56.14M		58.66M	56.77M	59.63M	60.48M	61.17M	65.31M	69.06M	66.88M	74.31M	66.05M	60.12M	58.92M	60.98M	55.82M	60.70M	67.33M	73.75M	64.91M	62.41M	63.23M	66.49M	56.84M	57.33M	50.75M	52.02M	54.89M	53.64M	54.47M	72.33M	76.08M	73.34M
Inventory (Quarter)			9.79M	17.38M	17.06M	18.11M	16.99M	25.17M	26.40M	26.90M	26.12M	26.36M	30.70M	31.46M	30.98M	31.54M	31.85M	31.55M	33.19M	46.03M	49.46M	46.59M	71.91M	73.72M	74.12M	69.30M	101.87M	81.52M	92.24M	96.14M	101.87M	103.73M	99.23M	100.87M	103.91M	103.91M	105.81M	108.01M	112.78M	114.25M	103.10M	96.30M	96.21M	101.19M	104.26M	119.92M	137.06M	150.46M	147.10M	147.55M	141.16M	130.58M	116.14M	110.10M	103.47M	93.26M	95.06M	88.66M	91.14M	105.78M	107.43M	100.91M
Current Deferred Tax Assets (Quarter)			9.17M	13.05M	13.05M	10.35M	10.35M	11.20M	11.20M	11.86M	11.86M	11.86M	11.86M	12.63M	12.64M	12.64M	12.68M	12.45M	12.44M	12.49M	12.49M
Prepaid Assets (Quarter)			11.96M	5.94M	6.52M	10.49M	9.90M	7.16M	13.95M	15.39M	16.05M	15.93M	17.05M	7.67M	7.80M	6.04M	6.26M	23.52M	6.22M	6.07M	6.80M	19.59M	21.86M	9.02M	9.02M	12.67M	12.59M	10.51M	15.76M	20.39M	21.16M	16.12M	19.62M	20.70M	17.05M	19.68M	18.73M	15.18M	14.23M	15.12M	20.40M	16.03M	36.96M	17.44M	44.42M	48.33M	24.23M	20.86M	24.86M	77.36M	103.36M	53.91M	27.95M	71.51M	98.99M	22.22M	64.93M	75.29M	83.35M	29.02M	30.25M	132.08M
Current Assets (Quarter)			264.62M	271.31M	280.66M	283.59M	291.81M	155.60M	166.52M	180.76M	197.09M	213.22M	247.86M	233.78M	250.84M	275.90M	268.37M	283.38M	296.32M	285.32M	259.89M	264.13M	310.31M	311.92M	337.07M	315.41M	294.38M	295.98M	315.38M	352.27M	372.23M	358.86M	379.12M	397.13M	413.71M	429.84M	477.08M	483.24M	478.32M	465.17M	963.40M	829.41M	904.00M	984.29M	888.72M	780.70M	775.60M	787.77M	849.13M	881.81M	934.97M	881.36M	913.75M	927.57M	989.92M	995.67M	1,011.26M	815.49M	839.67M	844.78M	659.62M	680.07M
Non-Current Assets
Construction in Progress (Quarter)																		1.54M		3.98M	4.90M	3.65M	5.41M	5.93M	7.47M	7.21M	7.62M	9.29M	8.08M	9.81M	11.33M	12.49M	11.43M	10.71M
Property, Plant & Equipment (Net) (Quarter)			14.35M	16.32M	16.89M	17.31M	17.11M	28.96M	32.19M	34.11M	34.70M	34.11M	33.49M	35.25M	35.18M	37.26M	37.69M	36.18M	34.37M	34.77M	34.03M	32.31M	42.21M	40.50M	41.03M	42.01M	41.00M	40.71M	40.22M	42.59M	48.29M	50.88M	50.48M	51.50M	52.04M	52.85M	54.88M	54.25M	53.00M	57.87M	57.56M	59.07M	60.54M	62.32M	64.95M	71.14M	77.06M	81.83M	88.36M	93.96M	98.37M	103.21M	106.88M	108.60M	109.03M	110.98M	111.74M	112.69M	115.79M	118.95M	119.61M	120.11M
Long-Term Investments (Quarter)																																						19.75M	19.99M	20.96M	22.51M	22.16M	21.25M	19.61M	19.19M	18.39M	19.05M	29.21M	33.81M	32.92M	32.74M	35.04M
Goodwill (Quarter)			28.54M	28.54M	28.54M	28.54M	28.54M	113.03M	112.68M	111.41M	111.34M	111.34M	111.34M	111.34M	111.34M	111.34M	123.09M	122.72M	122.22M	149.65M	148.73M	147.91M	312.51M	311.17M	311.42M	327.72M	328.22M	333.00M	334.78M	337.75M	338.95M	336.55M	336.52M	335.89M	336.12M	335.70M	334.52M	336.54M	334.84M	335.03M	336.46M	499.31M	499.06M	499.27M	616.39M	738.90M	740.43M	734.49M	731.29M	734.27M	734.89M	735.52M	734.33M	735.81M	735.36M	735.35M	737.17M	734.73M	735.96M	738.49M	737.87M	737.95M
Intangibles (Quarter)			4.67M	4.41M	4.32M	4.23M	4.16M	87.24M		85.55M	84.53M	83.47M	82.53M	81.60M	80.57M	79.56M	84.08M	82.67M	81.28M	94.28M	92.04M	89.67M	206.26M	196.47M	187.57M	190.28M	184.13M	180.21M	174.23M	168.11M	162.46M	155.75M	149.97M	143.69M	138.89M	134.10M	129.16M	124.87M	120.06M	115.71M	111.59M	168.21M	161.82M	155.78M	218.96M	277.62M	269.43M	260.16M	251.00M	242.91M	234.69M	226.71M	218.86M	211.17M	205.12M	199.43M	193.97M	188.27M	182.55M	177.35M	172.04M	170.10M
Goodwill & Intangibles (Quarter)			33.22M	32.96M	32.86M	32.77M	32.70M	200.28M	112.68M	196.96M	195.87M	194.81M	193.87M	192.94M	191.92M	190.90M	207.16M	205.39M	203.50M	243.94M	240.77M	237.57M	518.77M	507.64M	498.99M	518.01M	512.34M	513.20M	509.01M	505.86M	501.41M	492.30M	486.49M	479.57M	475.01M	469.80M	463.68M	461.41M	454.90M	450.74M	448.04M	667.52M	660.88M	655.04M	835.34M	1,016.52M	1,009.85M	994.65M	982.30M	977.18M	969.58M	962.23M	953.19M	946.98M	940.47M	934.78M	931.14M	922.99M	918.51M	915.84M	909.92M	908.05M
Long-Term Deferred Tax (Quarter)			13.44M	10.06M	9.84M	11.68M	11.80M			0.99M	1.13M	0.98M	1.29M	1.10M	1.16M	1.10M	0.97M	24.15M	1.33M	1.40M	1.51M	2.36M	2.64M	2.92M	2.96M	4.04M	5.62M	5.63M	5.63M	9.45M	9.46M	9.45M	9.45M	15.20M	32.04M	31.20M	30.61M	14.14M	14.14M	14.15M	14.98M	15.02M	15.38M	15.56M	15.87M	15.88M	16.05M	16.13M	16.62M	22.33M	29.56M	32.76M	35.96M	32.90M	37.38M	40.55M	42.09M	57.47M	61.36M	59.80M	56.39M	58.34M
Other Non-Current Assets (Quarter)			8.37M	9.90M	9.44M	9.72M	9.15M	9.96M	13.75M	15.78M	15.63M	15.78M	17.07M	17.94M	19.66M	21.22M	22.29M	23.27M	24.96M	25.38M	26.97M	27.89M	28.81M	30.73M	32.61M	35.05M	37.25M	36.95M	37.60M	49.32M	53.49M	59.66M	40.44M	46.14M	43.67M	86.17M	45.23M	48.86M	110.93M	116.20M	46.65M	119.29M	54.21M	55.07M	120.48M	63.80M	122.12M	117.86M	54.99M	59.48M	100.47M	96.79M	90.77M	90.47M	50.19M	49.88M	81.73M	79.31M	76.56M	72.03M	70.09M	70.20M
Non-Current Assets (Quarter)			78.60M	78.15M	77.85M	80.26M	82.12M	249.03M	255.48M	261.06M	260.27M	258.91M	258.12M	258.72M	259.56M	261.36M	278.94M	276.83M	274.60M	315.70M	316.84M	314.62M	613.46M	601.51M	594.35M	619.70M	615.38M	613.92M	608.44M	664.09M	668.72M	667.62M	673.26M	684.11M	763.35M	767.14M	767.19M	757.57M	753.32M	757.28M	755.87M	995.09M	982.62M	976.71M	1,162.76M	1,361.79M	1,346.98M	1,343.69M	1,330.55M	1,328.95M	1,315.87M	1,312.51M	1,307.82M	1,299.31M	1,293.84M	1,295.99M	1,292.33M	1,305.47M	1,311.80M	1,300.72M	1,288.98M	1,294.65M
Assets (Quarter)			343.22M	349.45M	358.51M	363.85M	373.93M	404.63M	422.00M	441.82M	457.36M	472.13M	505.98M	492.50M	510.40M	537.25M	547.31M	560.21M	570.93M	601.02M	576.72M	578.75M	923.77M	913.43M	931.41M	935.10M	909.76M	909.90M	923.82M	1,016.36M	1,040.95M	1,026.47M	1,052.38M	1,081.24M	1,177.06M	1,196.98M	1,244.27M	1,240.81M	1,231.65M	1,222.45M	1,719.28M	1,824.50M	1,886.62M	1,960.99M	2,051.47M	2,142.50M	2,122.59M	2,131.46M	2,179.68M	2,210.76M	2,250.84M	2,193.87M	2,221.57M	2,226.88M	2,283.76M	2,291.66M	2,303.59M	2,120.96M	2,151.47M	2,145.50M	1,948.60M	1,974.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			13.24M	14.38M	14.42M	11.00M	10.61M	15.69M	18.64M	18.25M	18.38M	17.46M	24.72M	16.47M	20.15M	18.96M	23.20M	19.43M	21.81M	26.09M	24.69M	22.65M	32.14M	37.37M	36.72M	27.07M	38.47M	53.29M	51.18M	48.29M	37.86M	35.26M	38.37M	38.04M	38.47M	40.18M	48.45M	46.38M	46.79M	34.59M	37.20M	40.31M	50.76M	56.20M	74.66M	71.51M	71.64M	68.40M	73.52M	63.39M	63.41M	47.19M	49.92M	45.03M	43.15M	49.75M	47.81M	51.78M	53.27M	62.41M	62.49M	43.99M
Notes Payables (Quarter)																																														488.15M	564.27M										572.00M	174.32M	174.56M	174.80M
Payables (Quarter)			13.24M	14.38M	14.42M	11.00M	10.61M	15.69M	18.64M	18.25M	18.38M	17.46M	24.72M	16.47M	20.15M	18.96M	23.20M	19.43M	21.81M	26.09M	24.69M	22.65M	32.14M	37.37M	36.72M	27.07M	38.47M	53.29M	51.18M	48.29M	37.86M	35.26M	38.37M	38.04M	38.47M	40.18M	48.45M	46.38M	46.79M	34.59M	37.20M	40.31M	50.76M	56.20M	74.66M	559.66M	635.91M	68.40M	73.52M	63.39M	63.41M	47.19M	49.92M	45.03M	43.15M	49.75M	619.81M	226.11M	227.83M	237.22M	62.49M	43.99M
Accumulated Expenses (Quarter)			8.68M	8.12M	7.06M	8.90M	8.25M	9.96M	8.13M	11.99M	6.95M	14.05M	14.02M	13.75M	13.49M	16.17M	13.07M	19.87M	17.06M	18.57M	15.22M	18.20M	31.92M	28.01M	32.81M	31.20M	28.68M	31.25M	33.06M	27.24M	29.63M	31.72M	32.95M	41.66M	29.06M	54.57M	33.50M	55.57M	34.99M	41.06M	35.78M	55.75M	37.85M	48.49M	104.24M	133.17M	47.27M	60.01M	42.80M	73.45M	198.98M	52.48M	44.06M	51.75M	167.19M	158.12M	45.09M	60.31M	46.08M	151.88M	165.34M	57.17M
Short term Debt (Quarter)																							8.41M	8.41M	8.41M	8.41M	8.41M	10.91M	13.41M	15.21M	17.71M	17.71M	17.71M
Current Deferred Revenue (Quarter)														22.63M				25.17M	23.30M	23.53M	26.17M	53.66M	92.27M	84.85M	93.12M	87.52M	90.52M	85.37M	80.84M	89.40M	104.52M	94.70M	98.40M	92.42M	100.41M	92.67M	88.20M	97.98M	108.60M	114.04M	106.80M	105.73M	119.60M	121.31M	128.87M	132.39M	128.00M	132.77M	113.90M	118.90M	185.74M	124.60M	180.04M	121.73M	164.59M	150.32M	152.37M	217.49M	160.00M	153.60M	178.78M	171.86M
Total Current Liabilities (Quarter)			58.16M	58.74M	61.07M	60.63M	62.30M	73.23M	78.55M	83.08M	85.61M	88.53M	99.06M	92.40M	92.10M	103.29M	111.56M	112.33M	108.62M	138.28M	122.64M	124.63M	199.65M	191.31M	198.17M	180.91M	197.48M	211.71M	205.87M	205.21M	221.43M	201.63M	212.58M	204.58M	210.62M	211.38M	228.17M	237.00M	248.44M	236.56M	233.88M	276.42M	292.27M	317.11M	338.66M	876.16M	951.01M	373.51M	376.68M	428.45M	453.97M	370.16M	369.36M	367.79M	416.36M	407.12M	961.52M	595.68M	607.53M	594.39M	456.59M	476.61M
Non-Current Liabilities
Non-Current Debt (Quarter)																							219.05M	216.94M	214.83M	245.73M	206.13M	183.53M	178.92M	194.92M	190.49M	181.06M	167.13M	135.42M	96.99M	76.56M	77.14M	50.00M
Convertible Debt (Quarter)																																									462.12M	467.20M	472.35M	477.55M	482.82M			565.03M	565.80M	566.57M	567.34M	568.11M	568.89M	569.66M	570.44M	571.22M		166.40M	166.70M	166.99M	167.29M	167.60M
Non-Current Deffered Revenue (Quarter)			19.17M	18.86M	18.45M	18.97M	19.00M	18.47M	19.65M	19.89M	19.46M	18.60M	17.66M	17.76M	19.77M	21.31M	20.37M	20.31M	19.84M	19.06M	18.44M	17.98M	17.80M	17.47M	17.10M	17.10M	15.99M	16.33M	16.38M	10.62M		8.96M	10.63M	10.60M	10.30M	9.66M	7.98M	7.10M	6.02M	6.10M	5.20M	5.67M	7.89M	11.88M	14.10M	20.20M	24.00M	24.20M	34.52M	37.38M	42.44M	48.80M	55.10M	58.62M	65.19M	67.93M	69.81M	76.12M	78.37M	80.45M	66.72M	63.25M
Non-Current Deferred Tax Liability (Quarter)								22.12M	21.57M	26.49M	25.55M	26.23M	26.05M	28.16M	27.93M	29.02M	30.47M	30.45M	31.00M	32.72M	32.32M	19.46M	64.98M	62.43M	61.58M	47.55M	42.50M	38.95M	40.53M	62.28M	36.32M	34.79M	32.59M	41.48M	61.41M	61.29M	60.92M	39.09M	37.81M	29.56M	35.58M	88.14M	39.13M	40.63M	53.31M	110.28M	28.17M	23.91M	16.14M	2.10M	1.56M	1.51M	1.56M	1.62M	1.49M	1.33M	1.41M	1.11M	1.17M	1.31M	1.26M	0.68M
Operating Leases (Quarter)																																			57.47M	65.52M	52.74M	50.67M	58.84M	46.69M	44.37M	48.90M	45.40M	54.88M	53.45M	39.91M	37.30M	43.37M	41.86M	39.41M	47.73M	46.46M	32.80M	33.91M	45.12M	33.74M	42.14M	31.12M	44.56M	42.62M	39.49M	24.80M
Other Non-Current Liabilities (Quarter)			0.68M	0.62M	1.01M	1.34M	1.73M	3.28M	5.71M	4.81M	4.94M	5.04M	5.42M	5.17M	5.43M	6.00M	6.01M	7.02M	6.01M	11.62M	11.78M	11.93M	11.77M	12.07M	12.17M	8.21M	8.72M	9.88M	9.62M	9.83M	9.41M	11.39M	10.19M	9.56M	9.79M	9.60M	9.80M	11.72M	12.03M	16.07M	19.77M	19.17M	18.54M	18.74M	10.76M	7.84M	7.35M	8.81M	9.29M	6.72M	6.14M	6.26M	6.43M	6.32M	7.10M	7.51M	8.00M	7.22M	7.58M	7.97M	8.23M	9.97M
Total Non-Current Liabilities (Quarter)			77.33M	77.60M	79.52M	79.60M	81.31M	113.83M	119.78M	129.46M	130.62M	133.36M	142.78M	138.33M	139.80M	153.63M	162.40M	163.09M	159.46M	190.05M	173.40M	164.43M	501.50M	488.15M	491.68M	495.29M	462.10M	450.52M	441.70M	452.19M	457.04M	426.44M	422.94M	392.06M	436.79M	414.13M	426.94M	383.84M	341.12M	318.92M	781.10M	837.83M	857.07M	889.68M	929.37M	987.97M	1,040.49M	1,030.01M	1,035.01M	1,073.90M	1,102.16M	1,024.04M	1,027.71M	1,031.61M	1,088.06M	1,081.34M	1,064.26M	870.43M	886.79M	873.91M	719.47M	732.94M
Total Liabilities (Quarter)			78.01M	78.22M	80.53M	80.94M	83.04M	117.11M	125.49M	134.27M	135.56M	138.40M	148.20M	143.50M	145.23M	159.63M	168.41M	170.12M	165.48M	201.67M	185.18M	176.36M	513.27M	500.23M	503.85M	503.50M	470.82M	460.40M	451.32M	462.02M	466.45M	437.83M	433.14M	401.62M	446.57M	423.74M	436.74M	395.56M	353.15M	334.99M	800.88M	857.00M	875.61M	908.42M	940.13M	995.81M	1,047.85M	1,038.82M	1,044.29M	1,080.62M	1,108.30M	1,030.31M	1,034.14M	1,037.92M	1,095.16M	1,088.85M	1,072.26M	877.65M	894.37M	881.88M	727.70M	742.91M
Shareholder's Equity
Total Debt (Quarter)																							227.46M	225.35M	223.24M	254.14M	214.54M	194.44M	192.33M	210.12M	208.20M	198.77M	184.84M	135.42M	96.99M	76.56M	77.14M	50.00M
Common Equity (Quarter)			265.21M	271.23M	277.98M	282.91M	290.89M	287.52M	296.51M	307.55M	321.79M	333.73M	357.79M	349.00M	365.18M	377.62M	378.90M	390.10M	405.45M	399.35M	391.54M	420.46M	-3.06M	-7.52M	-7.92M	458.84M	-8.41M	-7.49M	-6.18M	554.34M	574.50M	588.64M	619.24M	679.62M	730.49M	773.24M	807.53M	845.25M	878.50M	887.46M	918.40M	967.50M	1,011.01M	1,052.57M	1,111.34M	1,146.69M	1,074.74M	1,092.64M	1,135.39M	1,130.14M	1,142.54M	1,163.57M	1,187.44M	1,188.95M	1,188.60M	1,202.81M	1,231.33M	1,243.31M	1,257.10M	1,263.62M	1,220.90M	1,231.81M
Shareholder's Equity (Quarter)			265.21M	271.23M	277.98M	282.91M	290.89M	287.52M	296.51M	307.55M	321.79M	333.73M	357.79M	349.00M	365.18M	377.62M	378.90M	390.10M	405.45M	399.35M	391.54M	420.46M	-3.06M	-7.52M	0.11M	458.84M	-9.84M	-7.49M	1.20M	554.34M	574.50M	588.64M	619.24M	679.62M	730.49M	773.24M	807.53M	845.25M	878.50M	887.46M	918.40M	967.50M	1,011.01M	1,052.57M	1,111.34M	1,146.69M	1,074.74M	1,092.64M	1,135.39M	1,130.14M	1,142.54M	1,163.57M	1,187.44M	1,188.95M	1,188.60M	1,202.81M	1,231.33M	1,243.31M	1,257.10M	1,263.62M	1,220.90M	1,231.81M
Liabilities and Shareholders Equity (Quarter)			343.22M	349.45M	358.51M	363.85M	373.93M	404.63M	422.00M	441.82M	457.36M	472.13M	505.98M	492.50M	510.40M	537.25M	547.31M	560.21M	570.93M	601.02M	576.72M	578.75M	923.77M	913.43M	931.41M	935.10M	909.76M	909.90M	923.82M	1,016.36M	1,040.95M	1,026.47M	1,052.38M	1,081.24M	1,177.06M	1,196.98M	1,244.27M	1,240.81M	1,231.65M	1,222.45M	1,719.28M	1,824.50M	1,886.62M	1,960.99M	2,051.47M	2,142.50M	2,122.59M	2,131.46M	2,179.68M	2,210.76M	2,250.84M	2,193.87M	2,221.57M	2,226.88M	2,283.76M	2,291.66M	2,303.59M	2,120.96M	2,151.47M	2,145.50M	1,948.60M	1,974.72M
Treasury Shares (Quarter)			4.12M	0.56M	0.18M	5.05M		0.51M	0.90M	5.95M	0.45M	0.25M	0.51M	6.84M	0.41M	1.03M	0.72M	7.72M	0.41M	0.68M	9.14M	9.14M		9.14M	9.14M	9.14M	0.51M	9.14M	9.14M	9.14M	9.14M	9.14M	9.14M	9.14M	9.14M	9.14M	9.14M	9.14M	9.14M	9.14M	9.89M	9.89M	9.89M	9.89M	9.89M	9.89M	10.28M	10.28M	10.28M	10.28M	10.28M	10.28M	10.28M	10.28M	10.28M	10.28M	10.28M	10.28M	10.28M	10.82M	12.81M	12.81M
Retained Earnings (Quarter)			-12.03M			-1.64M				0.13M				38.52M				-1.36M	66.29M	84.10M	-1.49M	-2.73M	-3.06M	98.26M	100.24M	-9.52M	-8.41M	-7.49M	98.29M	159.72M	-3.44M	-7.94M	-9.08M	197.45M	200.74M	-11.58M	-14.40M	-9.45M	-14.14M	-13.69M	-10.18M	290.72M	304.85M	325.27M	-7.79M	368.57M	393.29M	402.36M	-24.14M	-17.09M	375.73M	379.18M	384.73M	370.36M	354.68M	358.42M	-10.30M	-17.20M	-13.81M	-7.52M	-9.26M	-8.85M

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OMCL Balance Sheet (2010-2025) | OMCL

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