OPCH Balance Sheet (2009-2025) | OPCH

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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) 37.24M34.57M50.98M138.42M67.18M62.10M81.64M1.00M9.25M1.55M0.74M23.25M1.17M29.44M15.58M8.05M51.42M2.83M9.57M15.97M5.05M33.01M39.46M30.35M20.82M4.32M36.39M5.70M14.39M52.79M67.06M77.24M118.10M140.05M99.27M109.36M157.53M200.86M119.42M145.60M204.05M255.47M294.19M297.78M441.17M386.49M343.85M219.51M376.87M483.03M412.56M171.37M198.82M309.82M232.62M
Short-term Investments (Quarter) 4.95M4.32M4.32M4.32M
Cash & Current Investments (Quarter) 37.24M34.57M50.98M138.42M67.18M62.10M81.64M1.00M9.25M1.55M0.74M23.25M1.17M29.44M15.58M8.05M51.42M2.83M9.57M15.97M5.05M33.01M44.41M30.35M20.82M4.32M40.71M10.03M18.71M52.79M67.06M77.24M118.10M140.05M99.27M109.36M157.53M200.86M119.42M145.60M204.05M255.47M294.19M297.78M441.17M386.49M343.85M219.51M376.87M483.03M412.56M171.37M198.82M309.82M232.62M
Receivables - Net (Quarter) 147.33M151.11M179.21M193.05M186.47M193.72M204.40M201.63M212.85M225.41M242.17M146.47M142.14M129.10M158.13M156.74M178.48M172.19M195.09M190.48M170.63M198.06M136.66M203.80M121.19M157.04M158.57M98.63M154.76M109.09M109.48M103.09M89.22M85.52M88.19M96.92M113.63M310.17M120.82M118.08M336.30M324.42M337.20M320.22M320.92M328.34M323.89M338.21M355.65M338.24M366.29M362.77M364.19M377.54M395.21M396.50M382.96M377.66M573.65M468.30M428.95M409.73M476.65M481.25M474.50M473.57M
Receivables - Other (Quarter) 1.00M68.70M1.80M79.00M0.40M80.10M1.10M0.80M101.50M0.70M0.20M0.20M89.10M1.00M0.30M0.60M105.30M1.00M0.60M155.10M
Receivables (Quarter) 147.33M151.11M179.21M193.05M186.47M193.72M204.40M201.63M212.85M225.41M242.17M146.47M142.14M129.10M158.13M156.74M178.48M172.19M195.09M190.48M170.63M198.06M136.66M203.80M121.19M157.04M158.57M98.63M154.76M109.09M109.48M103.09M89.22M85.52M88.19M96.92M113.63M311.17M120.82M118.08M336.30M393.12M337.20M320.22M322.72M407.34M323.89M338.61M355.65M418.34M367.38M362.77M364.99M479.04M395.91M396.70M383.16M466.76M574.65M468.60M429.55M515.03M476.65M482.25M475.10M628.67M
Inventory (Quarter) 47.83M51.26M60.41M54.09M66.32M66.51M42.88M40.50M37.98M18.00M13.78M21.24M36.60M34.03M22.82M25.92M30.33M34.34M34.75M34.48M33.78M37.22M41.88M42.36M26.89M42.98M29.12M32.45M33.38M36.16M30.55M28.82M27.77M38.04M41.55M25.29M23.11M83.34M27.47M27.80M109.23M115.88M139.13M149.12M155.48M158.60M173.62M173.85M189.83M183.09M217.18M231.77M236.02M224.28M249.64M262.92M251.37M274.00M241.95M281.42M310.60M388.13M369.03M403.54M415.72M471.15M
Current Deferred Tax Assets (Quarter) 12.91M23.22M21.70M19.96M1.10M1.07M
Prepaid Assets (Quarter) 3.87M4.00M13.38M14.53M16.52M16.70M17.40M17.85M12.98M10.18M6.44M5.72M8.87M10.19M9.08M10.11M13.31M14.11M12.25M12.29M11.15M9.05M10.56M10.40M21.89M27.77M19.91M16.51M19.46M18.51M14.90M13.00M15.22M18.62M9.85M8.58M11.94M37.52M12.77M13.05M46.92M51.31M47.70M50.11M60.03M70.81M57.86M66.18M64.85M69.50M76.64M78.56M96.29M98.33M86.91M97.63M95.47M98.74M94.60M100.82M98.80M112.20M82.32M91.62M82.72M87.63M
Current Assets (Quarter) 199.03M219.28M313.46M317.94M340.25M276.93M264.68M259.98M263.81M292.47M294.57M311.86M254.78M235.43M190.03M274.41M222.12M236.96M251.35M238.79M215.56M188.22M212.35M185.40M199.41M183.69M158.84M199.01M159.37M173.33M176.02M190.50M170.18M186.59M175.95M156.56M171.94M467.43M171.09M177.64M545.25M558.65M601.27M637.54M676.48M657.01M664.73M735.76M811.18M710.26M805.71M877.14M951.96M994.34M1,029.54M1,198.22M1,116.29M1,094.26M1,129.71M1,227.41M1,321.37M1,322.63M1,099.38M1,175.23M1,282.77M1,264.97M
Non-Current Assets
Construction in Progress (Quarter) 2.81M1.24M1.58M4.32M7.18M9.59M11.62M0.70M3.53M3.17M3.57M0.60M1.80M5.80M
Property, Plant & Equipment (Net) (Quarter) 15.67M15.45M22.51M22.98M22.72M23.92M24.34M24.96M28.91M26.95M26.23M20.86M21.12M23.72M27.77M31.92M41.05M41.18M39.95M39.86M40.05M38.17M35.93M34.91M34.11M31.94M30.48M30.79M33.71M32.68M30.42M30.06M28.73M26.97M24.97M25.00M25.18M93.14M27.80M27.10M131.98M133.20M125.79M117.63M113.02M121.15M116.31M110.66M106.79M111.53M109.07M105.21M96.31M108.32M105.57M106.78M107.96M120.63M120.97M123.93M125.91M127.37M131.26M133.67M134.30M139.24M
Long-Term Investments (Quarter) 6.90M7.53M10.04M10.41M
Goodwill (Quarter) 24.50M24.50M328.68M319.85M323.80M312.39M324.14M324.14M324.14M312.39M312.39M312.39M350.60M317.03M414.23M415.32M605.66M558.59M571.83M572.93M573.32M573.32M573.32M335.32M308.73M308.73M308.73M308.73M373.07M365.95M365.95M365.95M367.20M627.39M367.20M627.39M631.88M632.47M632.47M632.47M1,419.37M1,425.54M1,427.88M1,428.61M1,428.61M1,428.61M1,428.61M1,428.61M1,428.61M1,477.56M1,478.50M1,512.25M1,533.04M1,533.42M1,533.57M1,540.57M1,540.25M1,540.25M1,540.25M1,540.25M1,540.25M1,540.25M1,605.93M1,605.86M1,606.65M1,606.74M
Intangibles (Quarter) 25.02M24.33M32.10M30.10M28.70M27.34M26.41M19.62M17.45M18.06M17.37M17.45M19.36M17.65M34.09M16.82M15.12M13.50M11.88M10.27M8.78M7.29M6.00M5.13M4.31M3.51M27.20M31.04M27.86M24.67M21.73M19.11M16.68M14.25M12.03M219.71M8.91M7.35M395.08M385.91M377.20M368.48M359.77M23.43M342.38M351.68M343.76M21.43M20.67M375.53M23.07M22.37M355.68M352.59M20.87M335.40M19.32M318.20M309.61M16.99M337.01M327.72M22.73M21.90M
Goodwill & Intangibles (Quarter) 24.50M24.50M353.71M344.18M355.90M342.48M352.84M351.48M350.55M332.01M329.83M330.44M367.97M334.47M433.60M432.98M639.76M575.42M586.95M586.43M585.20M583.59M582.10M342.61M314.73M313.86M313.04M312.24M400.27M396.99M393.81M390.62M388.93M646.51M383.88M641.64M643.91M852.18M641.38M639.82M1,814.45M1,811.45M1,805.08M1,797.09M1,788.38M1,452.04M1,770.99M1,780.29M1,772.37M1,499.00M1,499.17M1,887.78M1,556.11M1,555.80M1,889.25M1,893.16M1,561.11M1,875.64M1,559.56M1,858.45M1,849.85M1,557.24M1,942.94M1,933.57M1,629.38M1,628.64M
Long-Term Deferred Tax (Quarter) 26.79M13.85M21.35M17.41M1.10M1.04M0.99M1.03M1.03M0.99M27.03M14.04M2.26M
Other Non-Current Assets (Quarter) 0.98M6.04M6.47M5.44M3.84M4.90M3.62M4.30M38.88M1.42M3.27M2.05M2.52M4.22M18.89M15.32M0.03M1.32M16.76M13.46M13.79M13.04M13.24M1.16M1.13M1.20M2.06M1.99M2.17M2.20M2.42M2.12M2.08M2.10M1.84M15.46M1.72M1.68M22.20M22.74M21.73M21.88M20.28M20.82M21.87M23.41M23.81M23.73M37.75M40.07M47.02M40.31M35.97M42.96M51.40M42.35M44.05M46.09M41.38M43.97M43.98M44.22M45.25M44.39M
Non-Current Assets (Quarter) 41.16M67.94M401.10M400.76M403.63M387.06M385.77M417.12M413.30M384.63M379.47M363.06M402.04M406.95M475.69M472.30M704.18M699.90M648.73M645.03M643.28M636.50M633.07M391.75M363.24M346.96M344.65M344.23M436.04M431.66M426.39M422.89M420.07M416.50M410.93M409.59M407.23M960.79M426.11M422.94M2,036.68M2,030.89M2,011.26M1,988.72M1,992.02M1,990.43M1,975.74M1,982.99M1,974.96M2,080.66M2,072.56M2,108.77M2,121.30M2,118.60M2,100.87M2,122.68M2,127.33M2,122.78M2,119.85M2,121.18M2,106.35M2,099.12M2,209.14M2,207.60M2,197.08M2,190.80M
Assets (Quarter) 240.18M287.22M714.56M718.71M743.88M663.99M650.46M677.10M677.10M677.10M674.04M674.92M656.82M642.38M665.71M746.71M926.30M936.86M900.08M883.82M858.84M824.71M845.42M577.15M562.66M530.64M503.49M543.25M595.40M604.99M602.42M613.38M590.25M603.09M586.88M566.15M579.17M1,428.21M597.19M600.58M2,581.93M2,589.55M2,612.53M2,626.26M2,668.49M2,647.44M2,640.47M2,718.76M2,786.14M2,790.92M2,878.28M2,985.91M3,073.26M3,112.94M3,130.40M3,320.90M3,243.62M3,217.03M3,249.56M3,348.59M3,427.73M3,421.74M3,308.51M3,382.83M3,479.84M3,455.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 62.91M74.53M81.65M71.52M84.78M80.81M78.25M80.01M75.22M79.16M84.74M28.84M48.17M34.44M32.11M41.18M50.28M63.58M68.29M69.75M74.85M89.20M91.11M77.08M53.38M65.08M53.08M48.89M45.70M64.42M47.45M46.38M42.69M65.96M68.83M49.26M63.90M187.89M77.46M73.37M213.15M221.06M265.70M260.12M290.21M282.91M290.94M309.44M318.56M279.25M356.12M380.52M409.74M378.76M448.89M467.67M429.54M426.51M485.74M535.69M591.97M610.78M528.85M590.22M627.87M639.83M
Notes Payables (Quarter) 2.25M2.25M
Payables (Quarter) 62.91M74.53M83.90M73.77M84.78M80.81M78.25M80.01M75.22M79.16M84.74M28.84M48.17M34.44M32.11M41.18M50.28M63.58M68.29M69.75M74.85M89.20M91.11M77.08M53.38M65.08M53.08M48.89M45.70M64.42M47.45M46.38M42.69M65.96M68.83M49.26M63.90M187.89M77.46M73.37M213.15M221.06M265.70M260.12M290.21M282.91M290.94M309.44M318.56M279.25M356.12M380.52M409.74M378.76M448.89M467.67M429.54M426.51M485.74M535.69M591.97M610.78M528.85M590.22M627.87M639.83M
Accumulated Expenses (Quarter) 10.20M14.27M28.25M35.35M46.58M36.04M38.52M40.99M11.57M32.65M28.45M36.49M37.43M5.80M11.57M35.86M1.97M36.37M2.31M6.94M2.61M6.85M41.48M40.92M48.08M52.92M44.33M6.71M40.80M6.71M41.87M43.21M36.42M26.12M2.22M23.03M26.20M23.07M25.21M24.35M29.64M33.54M32.30M59.03M51.23M58.90M57.75M57.99M71.76M83.50M42.05M58.31M58.01M76.91M48.55M103.04M88.92M75.01M83.38M68.96M60.84M63.03M106.18M80.72M72.46M70.41M
Short term Debt (Quarter) 39.58M30.39M2.25M3.03M3.86M81.35M52.54M48.24M51.98M66.16M64.05M31.23M0.97M0.95M27.99M0.18M35.27M60.26M0.43M0.43M4.92M5.39M0.33M0.24M39.59M24.38M32.20M9.36M48.19M18.52M22.43M1.73M1.83M1.72M1.05M0.96M2.08M4.15M4.54M5.88M6.94M9.25M9.25M9.25M9.25M9.25M11.78M11.78M11.78M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.51M6.51M6.51M6.51M6.51M6.78M6.78M
Current Leases (Quarter) 5.31M5.33M21.54M20.39M19.35M18.47M19.25M18.89M19.01M18.18M18.89M19.09M18.69M19.20M19.25M19.38M18.85M18.75M18.47M18.28M19.21M21.95M22.01M22.04M22.46M23.31M23.48M24.00M
Current Deferred Revenue (Quarter) 3.66M3.82M3.53M
Total Current Liabilities (Quarter) 122.87M128.20M134.69M133.92M159.52M226.79M209.21M204.05M204.18M220.77M218.37M139.00M130.60M108.27M133.16M99.38M133.54M176.32M127.56M125.58M135.52M163.25M145.16M134.02M146.84M152.76M135.69M101.66M140.91M130.15M121.73M102.88M89.03M105.13M103.69M82.16M96.00M240.00M115.59M116.17M319.67M330.00M379.02M394.61M433.17M434.02M420.16M459.52M485.66M459.69M508.14M555.31M586.80M565.35M618.57M668.47M624.08M618.31M636.95M695.41M763.22M780.15M713.66M773.62M823.91M829.35M
Non-Current Liabilities
Capital Leases (Quarter) 2.45M1.45M1.38M1.31M0.49M0.57M0.58M0.85M0.79M0.70M0.58M0.47M0.35M0.27M0.19M0.14M0.81M0.71M2.21M1.97M3.13M3.24M2.86M1.69M1.47M1.24M
Non-Current Debt (Quarter) 316.69M315.93M314.75M225.12M225.09M225.07M226.95M227.30M227.32M226.22M225.48M225.43M225.37M225.32M380.33M375.32M418.24M418.31M418.36M418.41M418.50M418.62M409.33M393.74M391.73M390.10M388.05M433.41M450.07M475.67M476.75M478.87M480.38M492.31M496.77M535.23M506.72M519.38M1,259.46M1,277.25M1,276.33M1,275.38M1,162.84M1,115.10M1,121.14M1,119.46M1,117.82M1,059.90M1,059.45M1,059.02M1,058.61M1,058.20M1,057.79M1,057.39M1,057.02M1,056.65M1,056.28M1,105.58M1,105.11M1,104.64M1,104.16M1,103.70M1,155.06M1,154.05M
Preferred Stock Liabilities (Quarter) 52.38M57.99M60.78M65.09M2.29M67.24M2.46M71.84M74.23M2.73M79.25M2.92M3.02M87.22M90.06M92.91M3.44M
Liabilities from Discontinued Operations (Quarter) 6.58M3.91M9.98M
Non-Current Deferred Tax Liability (Quarter) 1.09M9.14M9.09M8.97M9.34M10.29M9.99M9.01M11.14M10.29M10.75M11.31M11.69M8.95M12.68M16.33M18.19M18.12M20.88M2.92M0.06M0.24M0.41M0.59M0.77M2.28M2.90M3.50M4.15M33.48M1.50M119.93M2.44M2.74M3.04M128.38M3.97M4.25M4.52M10.60M22.15M30.78M35.43M33.92M146.24M37.88M44.56M45.01M151.64M48.95M49.21M50.02M56.02M
Operating Leases (Quarter) 19.23M24.57M83.96M58.24M73.89M69.25M67.47M70.78M87.15M69.95M71.68M74.49M94.17M92.35M91.11M71.44M69.96M81.14M85.42M85.48M89.21M91.43M87.88M84.78M112.29M95.18M90.89M112.52M
Other Non-Current Liabilities (Quarter) 3.51M3.22M5.98M6.17M3.80M2.84M2.91M3.08M3.97M3.46M3.68M5.80M6.08M4.98M8.97M9.80M30.40M17.54M8.94M8.58M8.26M8.13M2.66M6.89M6.79M1.86M2.10M1.66M15.81M0.76M1.18M17.94M18.88M21.77M18.28M21.15M22.74M16.68M15.74M21.01M17.19M15.09M29.70M34.78M8.47M8.47M8.97M8.97M8.97M20.95M13.45M13.45M8.06M9.68M3.09M3.09M3.09M0.09M0.19M0.28M0.37M1.08M1.17M1.31M1.44M
Total Non-Current Liabilities (Quarter) 123.97M128.20M452.30M450.88M474.27M461.05M443.39M438.09M440.46M458.37M455.68M374.22M367.21M343.99M369.28M336.01M525.56M564.74M558.48M560.22M572.06M599.78M584.54M555.56M556.22M546.74M527.83M492.35M534.24M565.84M574.70M582.06M569.93M584.00M584.08M574.47M592.76M585.39M641.54M654.78M1,340.58M1,352.72M1,363.02M1,363.69M1,241.82M1,197.69M1,202.23M1,202.63M1,203.00M1,155.34M1,148.37M1,145.61M1,149.13M1,161.48M1,161.62M1,177.05M1,179.45M1,177.05M1,183.46M1,241.75M1,238.27M1,237.36M1,244.02M1,249.26M1,297.28M1,300.03M
Total Liabilities (Quarter) 127.48M131.43M458.27M457.05M478.07M463.88M446.31M441.17M444.43M461.82M459.36M380.02M373.30M348.97M378.25M345.81M555.97M582.27M567.42M568.80M580.32M607.91M587.20M562.46M563.01M548.60M529.93M494.01M550.05M566.60M575.88M600.00M588.81M605.76M602.36M595.62M615.51M825.39M657.29M675.79M1,660.24M1,682.72M1,742.04M1,758.30M1,674.99M1,631.71M1,622.39M1,662.15M1,688.66M1,615.03M1,656.51M1,700.92M1,735.93M1,726.83M1,780.18M1,845.52M1,803.53M1,795.36M1,820.41M1,937.16M2,001.50M2,017.51M1,957.68M2,022.88M2,121.19M2,129.38M
Shareholder's Equity
Total Debt (Quarter) 39.58M30.39M318.94M318.96M318.62M306.47M277.63M273.31M278.93M293.46M291.37M257.45M226.45M226.38M253.36M225.50M415.61M435.58M418.67M418.74M423.28M423.80M418.83M418.86M448.92M418.12M423.93M399.46M436.24M451.93M472.50M477.40M478.58M480.59M481.44M493.27M498.85M539.38M511.25M525.26M1,266.40M1,286.50M1,285.58M1,284.63M1,172.09M1,124.35M1,132.92M1,131.23M1,129.60M1,065.90M1,065.45M1,065.02M1,064.61M1,064.20M1,063.79M1,063.39M1,063.02M1,062.65M1,062.28M1,112.09M1,111.62M1,111.15M1,110.67M1,110.21M1,161.84M1,160.83M
Common Equity (Quarter) 112.70M155.79M256.29M261.65M265.81M200.10M204.15M203.47M206.43M215.28M214.68M294.90M283.52M293.41M287.47M400.90M370.33M354.58M332.66M315.02M278.53M216.59M204.23M-43.29M-61.14M-81.52M-91.52M-18.08M-24.28M600.77M-47.86M-63.49M-78.00M606.11M600.71M602.83M-126.69M602.83M597.17M584.15M921.68M906.83M870.49M867.97M993.50M1,015.72M1,018.08M1,056.61M1,097.48M1,175.89M1,221.76M1,284.99M1,337.34M1,386.10M1,350.22M1,475.38M1,440.08M1,421.67M1,429.15M1,411.43M1,426.23M1,404.24M1,350.83M1,359.95M1,358.66M1,326.39M
Shareholder's Equity (Quarter) 112.70M155.79M256.29M261.65M265.81M200.10M204.15M203.47M206.43M215.28M214.68M294.90M283.52M293.41M287.47M400.90M370.33M354.58M332.66M315.02M278.53M216.59M204.23M-43.29M-61.14M-81.52M-91.52M-18.08M-24.28M600.77M-47.86M-63.49M-78.00M606.11M600.71M602.83M-126.69M602.83M597.17M584.15M921.68M906.83M870.49M867.97M993.50M1,015.72M1,018.08M1,056.61M1,097.48M1,175.89M1,221.76M1,284.99M1,337.34M1,386.10M1,350.22M1,475.38M1,440.08M1,421.67M1,429.15M1,411.43M1,426.23M1,404.24M1,350.83M1,359.95M1,358.66M1,326.39M
Liabilities and Shareholders Equity (Quarter) 240.18M287.22M714.56M718.71M743.88M663.99M650.46M677.10M677.10M677.10M674.04M674.92M656.82M642.38M665.71M746.71M926.30M936.86M900.08M883.82M858.84M824.71M845.42M577.15M562.66M530.64M503.49M543.25M595.40M604.99M602.42M613.38M590.25M603.09M586.88M566.15M579.17M1,428.21M597.19M600.58M2,581.93M2,589.55M2,612.53M2,626.26M2,668.49M2,647.44M2,640.47M2,718.76M2,786.14M2,790.92M2,878.28M2,985.91M3,073.26M3,112.94M3,130.40M3,320.90M3,243.62M3,217.03M3,249.56M3,348.59M3,427.73M3,421.74M3,308.51M3,382.83M3,479.84M3,455.77M
Treasury Shares (Quarter) 2.65M2.65M2.65M2.66M2.66M2.64M2.64M2.65M2.65M2.64M2.64M2.58M2.58M2.58M2.58M2.58M2.58M0.37M2.58M2.58M2.58M2.64M2.65M2.65M2.65M2.65M2.66M2.76M0.01M0.01M0.10M0.11M0.29M0.41M0.66M1.74M0.38M0.38M0.38M0.38M0.55M0.38M0.38M0.38M1.27M0.38M0.38M0.38M0.38M2.48M5.39M7.95M9.58M12.25M13.65M9.26M20.63M22.19M24.39M27.66M
Retained Earnings (Quarter) -129.21M-88.52M-95.69M-92.56M-90.60M-157.66M-154.72M-157.05M-156.50M-149.79M-152.49M-80.73M-92.26M-85.08M-93.21M-102.09M-136.18M-154.74M-180.05M-199.87M-238.58M-302.21M-321.88M-566.69M-583.47M-601.91M-611.45M-619.68M-630.95M-645.32M-662.85M-692.04M-704.56M-709.51M-722.53M-737.67M-745.84M0.84M-771.49M-787.15M-76.14M-7.20M-23.83M-19.25M-15.23M-100.03M-7.09M-71.08M39.87M70.14M104.07M24.51M21.16M229.63M21.01M400.34M14.98M16.53M555.35M9.50M669.34M716.08M766.60M818.42M4.11M