OPY Balance Sheet (2010-2025) | OPY

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Balance Sheet	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)	47.01M	50.14M	52.85M	52.94M	109.56M	87.50M	70.33M	86.81M	93.54M	93.18M	135.37M	98.78M	106.10M	105.36M	98.29M	123.04M	65.17M	77.94M	63.81M	50.31M	50.31M	47.31M	63.36M	62.48M	107.54M	99.04M	64.91M	62.42M	116.58M	44.79M	48.15M	42.72M	38.96M	37.53M	90.67M	83.07M	71.31M	26.19M	79.55M	23.54M	51.24M	32.08M	35.42M	28.55M	39.80M	140.82M	213.76M	47.45M	36.61M	36.58M	112.43M	30.32M	29.14M	30.77M	28.84M	27.66M	33.21M	32.24M	33.15M	36.70M	37.62M	38.29M	38.41M
Short-term Investments (Quarter)							0.02M				3.19M				4.53M	9.82M
Cash & Current Investments (Quarter)	47.01M	50.14M	52.85M	52.94M	109.56M	87.50M	70.35M	86.81M	93.54M	93.18M	138.55M	98.78M	106.10M	105.36M	102.82M	132.87M	65.17M	77.94M	63.81M	50.31M	50.31M	47.31M	63.36M	62.48M	107.54M	99.04M	64.91M	62.42M	116.58M	44.79M	48.15M	42.72M	38.96M	37.53M	90.67M	83.07M	71.31M	26.19M	79.55M	23.54M	51.24M	32.08M	35.42M	28.55M	39.80M	140.82M	213.76M	47.45M	36.61M	36.58M	112.43M	30.32M	29.14M	30.77M	28.84M	27.66M	33.21M	32.24M	33.15M	36.70M	37.62M	38.29M	38.41M
Receivables - Other (Quarter)							166.70M		188.86M	22.82M	242.70M	228.30M	296.20M	272.40M	251.40M	42.77M	251.60M	286.50M	285.50M	25.66M	347.70M	309.10M	49.46M	36.06M	42.76M	27.69M	25.77M	39.41M	25.09M	30.96M	19.30M	15.33M	31.96M	31.40M	20.14M	26.21M	35.30M	25.20M	28.90M	37.59M	29.87M	29.09M	30.82M	48.95M	35.21M	34.14M	39.72M	38.16M	42.26M	69.65M	49.12M	72.94M	48.35M	45.02M	65.64M	57.58M	57.70M	58.04M	59.49M	59.54M	53.26M	54.26M	72.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			22.88M		19.86M	18.05M	16.98M	25.32M	25.92M	28.23M	28.33M	30.94M	34.97M	33.54M	32.94M	32.40M	31.26M	30.52M	29.59M	28.27M	27.94M	27.73M	28.29M	28.52M	27.88M	28.32M	27.23M	27.35M	26.52M	26.55M	27.19M	28.34M	27.99M	28.84M	28.99M	30.73M	32.33M	32.09M	31.38M	30.65M	30.42M	28.92M	27.76M	26.84M	30.56M	29.30M	28.04M	28.53M	26.54M	33.95M	36.74M	38.40M	42.58M	42.63M	43.87M	41.49M	40.16M	37.64M	38.19M	37.08M	35.47M	33.97M	32.40M
Long-Term Investments (Quarter)			35.91M		16.14M		46.96M	0.10M	12.76M		-195.04M	78.08M	11.57M	529.59M	546.75M	85.03M	92.55M			11.42M	0.21M			84.19M	0.03M			0.88M	107.17M			0.17M	0.16M			0.10M					29.57M		30.70M	31.47M	31.42M		31.80M	31.80M	31.98M		31.78M	31.78M	31.68M		2.71M	2.71M	2.71M	98.07M	98.83M		0.13M	107.69M	109.09M
Goodwill (Quarter)			137.89M		132.47M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	142.16M	142.16M	142.16M	142.16M	143.61M	143.61M	143.61M	143.61M	143.61M
Intangibles (Quarter)			40.98M		38.82M	37.73M	22.80M	32.38M	32.36M	32.34M	26.98M	27.19M	27.66M	28.12M	28.88M	29.23M	29.11M	29.50M	30.14M	28.39M	31.70M	31.70M	31.70M	31.70M	31.70M	31.70M	31.70M	31.70M	31.70M	31.70M	31.70M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	34.34M	34.26M	34.19M	34.11M	35.71M	35.54M	35.38M	35.21M	35.00M
Goodwill & Intangibles (Quarter)			178.87M		171.29M	175.62M	160.68M	170.27M	170.25M	170.23M	164.87M	165.08M	165.55M	166.01M	166.77M	167.12M	167.00M	167.38M	168.03M	166.28M	169.59M	169.59M	169.59M	169.59M	169.59M	169.59M	169.59M	169.59M	169.59M	169.59M	169.59M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	176.50M	176.43M	176.35M	176.27M	179.32M	179.15M	178.98M	178.82M	178.61M
Long-Term Deferred Tax (Quarter)							21.13M			31.67M	16.34M	1.78M	1.94M	2.48M	-7.10M	-24.93M			-13.10M
Other Non-Current Assets (Quarter)			198.66M		161.00M	166.31M	241.80M	162.09M	211.05M	182.00M	114.42M	186.53M	201.42M	223.39M	165.06M	130.51M	134.85M	131.06M	107.39M	118.52M	112.27M	108.52M	94.84M	120.25M	107.62M	11.75M	107.66M	0.53M	117.99M	118.00M	145.31M	123.78M	114.87M	119.66M	112.77M	127.66M	132.36M	124.48M		116.06M	137.76M	149.08M					127.77M	127.78M	127.88M	128.28M	25.53M	0.73M	2.30M	1.80M	101.78M		101.91M	94.86M	112.53M	107.90M	105.35M	150.70M	151.92M
Assets (Quarter)			2,515.06M		3,624.15M	3,346.46M	3,527.44M	2,749.47M	2,896.74M	2,825.67M	2,678.02M	2,629.17M	2,753.87M	2,996.65M	2,952.72M	3,083.11M	3,044.96M	2,875.74M	2,787.45M	2,784.39M	2,929.54M	2,854.25M	2,698.00M	2,620.86M	2,575.73M	2,583.68M	2,236.93M	2,525.43M	2,607.52M	2,508.40M	2,438.52M	2,533.98M	2,521.28M	2,356.28M	2,240.31M	2,527.56M	2,652.42M	2,203.49M	2,464.76M	2,139.63M	2,364.32M	2,608.62M	2,713.90M				3,043.25M	130.09M	129.90M	130.10M	2,714.39M	32.12M	33.59M	33.10M	2,874.82M	0.01M	3,262.54M	3,367.28M	3,382.73M	3,572.18M	3,687.34M	3,818.15M	3,722.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			153.02M		395.28M	426.59M	318.83M	374.07M	193.51M	251.69M	180.26M	215.61M	234.88M	251.75M	223.31M	209.15M	255.43M	204.95M	257.16M	350.23M	238.01M	250.51M	164.55M	126.18M	110.37M	105.77M	96.56M	175.20M	89.06M	247.48M	92.50M	94.17M	282.54M	95.82M	87.63M	48.86M	418.72M	364.60M	520.98M	43.65M	216.11M	366.95M	259.91M	57.22M	56.90M	324.05M	422.06M	97.20M	58.34M	493.45M	102.20M	68.25M	89.56M	350.34M	361.89M	82.85M	69.19M	319.53M	65.76M	384.47M	527.18M	78.39M	398.00M
Payables (Quarter)			153.02M		395.28M	426.59M	318.83M	374.07M	193.51M	251.69M	180.26M	215.61M	234.88M	251.75M	223.31M	209.15M	255.43M	204.95M	257.16M	350.23M	238.01M	250.51M	164.55M	126.18M	110.37M	105.77M	96.56M	175.20M	89.06M	247.48M	92.50M	94.17M	282.54M	95.82M	87.63M	48.86M	418.72M	364.60M	520.98M	43.65M	216.11M	366.95M	259.91M	57.22M	56.90M	324.05M	422.06M	97.20M	58.34M	493.45M	102.20M	68.25M	89.56M	350.34M	361.89M	82.85M	69.19M	319.53M	65.76M	384.47M	527.18M	78.39M	398.00M
Accumulated Expenses (Quarter)			175.94M		120.42M	129.05M	144.28M	93.09M	108.31M	124.67M	150.43M	97.89M	116.30M	133.20M	180.12M	106.51M	122.21M	138.78M	165.13M	102.67M	121.98M	125.13M	149.09M	93.83M	108.10M	120.98M	145.05M	95.16M	113.09M	130.11M	173.12M	103.75M	128.99M	151.66M	167.35M	106.87M	130.88M	149.86M	207.36M	102.41M	146.99M	201.62M	298.26M	207.30M	278.27M	317.02M	342.12M	115.73M	173.29M	196.95M	239.14M	155.98M	189.47M	224.28M	256.24M	161.53M	209.50M	262.12M	331.30M	181.41M	232.73M	319.51M	374.42M
Short term Debt (Quarter)			147.00M		159.00M	59.30M	27.50M	92.60M	86.90M	94.60M	128.30M	204.00M	219.80M	94.80M	118.20M	197.00M	147.20M	135.50M	59.40M	101.40M	177.50M	147.70M	100.20M	148.30M	151.90M	132.00M	145.80M	195.70M	230.40M	130.10M	118.30M	147.40M	107.50M	3.00M	15.00M		50.10M			203.10M	13.00M	156.90M	82.00M	75.10M	79.60M	72.30M	69.50M	78.20M	177.30M	53.60M		19.30M	94.40M	56.20M		94.40M	218.80M	206.70M	252.10M	359.50M	323.80M	262.30M	76.80M
Current Taxes (Quarter)							2.44M			10.12M	-43.32M	5.30M	-34.81M	2.44M	2.44M	-37.31M																				1.16M	0.85M						9.73M	15.78M			13.54M	13.16M		1.79M	4.13M	4.23M				6.51M			3.96M	11.42M	0.17M	0.24M	15.64M
Non-Current Liabilities
Non-Current Debt (Quarter)			100.00M		1,168.45M	200.00M	195.00M	195.00M	195.00M	100.00M	392.39M	195.00M	496.02M	195.00M	757.49M	195.00M	816.61M	688.31M		150.00M	623.85M	150.00M	651.45M	529.75M	432.91M	528.11M	149.35M	456.09M	457.81M	398.65M	586.48M	576.02M	599.15M	199.03M	484.22M	268.62M	521.84M	149.47M	149.51M	148.14M	154.16M	123.86M	342.44M	123.89M	231.60M	343.93M	124.07M	124.14M	170.97M	284.03M	113.43M	112.49M	645.32M	112.60M	640.38M	112.71M	112.77M	765.10M	931.75M	866.41M	853.12M	972.17M	997.19M
Non-Current Deffered Revenue (Quarter)							1.54M			13.65M	2.52M	7.95M	4.34M	1.42M	6.35M	140.28M
Minority Interest (Quarter)			3.03M		4.45M	4.81M	5.33M	6.11M	7.06M		4.26M	4.49M			5.35M		5.85M	6.00M	6.09M	6.49M	6.84M	6.97M	7.02M	6.96M	8.20M	2.52M	2.63M	1.91M	1.91M	0.36M	0.36M	0.36M	0.35M	0.34M									117.25M				127.77M	127.77M	127.77M	127.77M	0.72M	25.56M	25.95M	25.97M	0.07M								13.21M
Liabilities from Discontinued Operations (Quarter)																							74.68M		36.49M	20.61M	1.22M	1.42M
Non-Current Deferred Tax Liability (Quarter)			11.05M		18.47M	13.64M	10.30M	3.64M	3.53M	1.99M	-35.73M	-36.73M	-37.70M	34.71M	7.10M	12.55M	14.39M	13.52M	13.10M	19.19M	18.18M	14.20M	6.12M	19.41M	10.15M	12.20M	13.14M	13.94M	14.46M	17.38M	11.09M	14.13M	13.80M	12.71M	14.08M	15.90M	15.04M	14.51M	23.75M	26.84M	28.61M	30.98M	44.91M	51.47M	46.19M	46.67M	98.97M	47.25M	47.37M	35.54M	32.24M	36.51M	34.37M	42.16M	38.35M	41.24M	41.71M	49.16M	90.50M	44.51M	44.23M	43.05M	47.06M
Operating Leases (Quarter)																																				212.97M	210.30M	208.70M	203.14M	197.73M	202.00M	195.35M	193.37M	194.77M	204.00M	197.53M	192.02M	194.10M	187.53M	189.30M	182.57M	193.40M	196.93M	194.00M	183.27M	177.30M	172.60M	167.42M	173.32M	171.50M	165.85M	158.80M	154.93M
Other Non-Current Liabilities (Quarter)			7.02M		0.01M	7.02M	2.42M	3.91M	2.33M	7.02M	176.94M	2.33M	2.33M			4.40M	3.83M			0.54M	0.68M			0.56M	0.14M			0.36M	0.25M			0.18M	0.13M								0.33M		0.20M	0.07M	0.07M
Total Non-Current Liabilities (Quarter)			2,000.68M		3,123.92M	2,831.18M	3,011.61M	2,238.40M	2,384.61M	2,309.63M	1,996.08M	2,117.93M	2,239.78M			2,548.13M	2,511.52M			2,247.17M	2,390.23M			2,103.96M	2,053.47M			2,022.49M	2,106.15M			2,003.28M	1,982.51M							1,552.90M	1,762.85M		2,028.04M	-0.07M	-0.07M		2,090.22M
Total Liabilities (Quarter)	-471.89M	-485.26M	2,007.70M	-504.89M	3,123.93M	2,838.20M	3,014.04M	2,242.30M	2,386.95M	2,316.65M	2,173.02M	2,120.26M	2,242.11M	2,481.38M	2,424.85M	2,552.53M	2,515.35M	2,343.18M	2,253.72M	2,247.72M	2,390.91M	2,324.47M	2,172.92M	2,104.52M	2,053.62M	2,067.67M	1,723.60M	2,022.85M	2,106.41M	2,003.63M	1,914.61M	2,003.47M	1,982.64M	1,812.41M	1,694.99M	1,973.08M	2,088.81M	1,636.86M	1,872.03M	1,552.90M	1,763.18M	1,993.40M	2,028.23M				2,090.22M	0.06M	0.12M	0.19M	1,893.97M	0.86M	0.82M	0.94M	2,085.58M	0.17M	2,450.48M	2,529.45M	2,532.33M	2,699.92M	2,790.48M	2,897.87M	2,725.39M
Shareholder's Equity
Total Debt (Quarter)			247.00M		1,327.45M	259.30M	222.50M	287.60M	281.90M	194.60M	520.69M	399.00M	715.82M	289.80M	875.69M	392.00M	963.81M	823.81M	59.40M	251.40M	801.35M	297.70M	751.64M	678.05M	584.81M	660.11M	295.15M	651.79M	688.21M	528.75M	704.78M	723.42M	706.65M	202.03M	499.22M	268.62M	571.94M	149.47M	149.51M	351.24M	167.16M	280.76M	424.44M	198.99M	311.20M	416.23M	193.57M	202.34M	348.27M	337.63M	113.43M	131.79M	739.72M	168.80M	640.38M	207.11M	331.57M	971.80M	1,183.85M	1,225.91M	1,176.92M	1,234.47M	1,073.99M
Common Equity (Quarter)	471.89M	485.26M	394.65M	504.89M	495.76M	503.45M	62.73M	501.06M	509.79M		39.23M	508.91M	511.77M	515.27M	1.71M	530.58M	529.61M	532.57M	45.12M	536.67M	538.63M	529.78M	-0.90M	509.38M	522.11M	516.01M	2.63M	502.58M	501.11M	504.77M	426.93M	432.54M	58.83M	543.88M	41.78M	41.49M	470.69M	566.63M	0.01M	503.25M	519.38M	615.22M	11.95M	78.56M		774.95M	4.22M	0.01M	1.57M	772.58M	1.42M	777.12M	0.26M	779.32M	789.24M	0.01M	788.74M	837.84M	850.39M	848.72M	26.58M	920.27M	997.03M
Shareholder's Equity (Quarter)	473.53M	485.26M	0.21M	504.89M	495.76M	503.45M	408.72M	501.06M	509.79M		0.21M	508.91M	511.77M	515.27M	5.35M	530.58M	529.61M	532.57M	421.05M	536.67M	538.63M	529.78M	417.00M	509.38M	522.11M	516.01M	-0.68M	502.58M	501.11M	504.77M	1.58M	432.54M	0.60M	543.88M	449.99M	41.49M	470.69M	566.63M	1.76M	503.25M	1.70M	615.22M	11.95M		3.15M	774.95M	0.01M	62.45M	742.61M	772.58M	764.18M	0.43M	0.26M	779.32M	789.24M	0.01M	0.01M	837.84M	850.39M	23.33M	0.01M	920.27M	983.82M
Liabilities and Shareholders Equity (Quarter)			2,515.06M		3,624.15M	3,346.46M	3,527.44M	2,749.47M	2,896.74M	2,825.67M	2,678.02M	2,629.17M	2,753.87M	2,996.65M	2,952.72M	3,083.11M	3,044.96M	2,875.74M	2,787.45M	2,784.39M	2,929.54M	2,854.25M	2,698.00M	2,620.86M	2,575.73M	2,583.68M	2,236.93M	2,525.43M	2,607.52M	2,508.40M	2,438.52M	2,533.98M	2,521.28M	2,356.28M	2,240.31M	2,527.56M	2,652.42M	2,203.49M	2,464.76M	2,139.63M	2,364.32M	2,608.62M	2,713.90M				3,043.25M	130.09M	129.90M	130.10M	2,714.39M	32.12M	33.59M	33.10M	2,874.82M	0.01M	3,262.54M	3,367.28M	3,382.73M	3,572.18M	3,687.34M	3,818.15M	3,722.41M
Retained Earnings (Quarter)			0.21M		1.65M	0.14M	-0.21M	-0.57M	403.50M		399.12M	401.29M			418.20M		1.96M	0.35M	-0.92M	425.25M	-0.17M	-1.08M	-0.90M	-0.03M	-0.68M	-0.00M	-0.68M		400.84M	407.18M	426.93M	432.18M	0.60M	0.70M	449.99M	459.75M	470.69M	1.62M	1.76M	503.25M	1.70M	1.95M	3.45M	638.56M	3.15M	692.54M	4.22M	748.32M	1.57M	743.65M	764.18M	777.12M	0.26M	-0.32M	756.47M	0.53M	-0.05M	0.22M	0.69M	848.72M	867.92M	2.80M	3.70M
Treasury Shares (Quarter)							0.76M				0.85M				1.25M				1.24M				1.26M				1.22M				1.07M				1.29M				1.53M				1.33M				1.54M				1.69M				1.59M				1.43M				1.27M

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