ORI Balance Sheet (2009-2025) | ORI

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Balance Sheet	Jun2009	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)	0.07B	0.05B	0.08B	0.07B	0.07B	0.09B	0.13B	0.12B	0.13B	0.11B	0.09B	0.12B
Short-term Investments (Quarter)			0.83B		0.85B	0.92B	1.00B	1.39B	1.10B	1.31B	1.48B	1.44B	1.21B	1.32B	1.26B	1.20B	1.09B	1.15B	1.12B	1.29B	1.29B	1.01B	0.61B	0.58B	0.65B	0.60B	0.67B	0.65B	0.55B	0.71B	0.68B	0.65B	0.59B	0.85B	0.67B	3.15B	3.27B	0.58B	0.35B	0.35B	3.89B	3.77B	0.48B	3.21B	3.56B	3.68B	0.75B	0.64B	0.63B	1.10B	0.57B	4.97B	0.74B	3.05B	0.86B	3.16B	3.08B	2.69B	1.03B	1.34B	1.61B	2.67B	1.40B	1.04B	1.22B	2.71B	1.61B
Cash & Current Investments (Quarter)	0.07B	0.05B	0.90B	0.07B	0.92B	1.01B	1.13B	1.51B	1.23B	1.42B	1.57B	1.55B	1.21B	1.32B	1.26B	1.20B	1.09B	1.15B	1.12B	1.29B	1.29B	1.01B	0.61B	0.58B	0.65B	0.60B	0.67B	0.65B	0.55B	0.71B	0.68B	0.65B	0.59B	0.85B	0.67B	3.15B	3.27B	0.58B	0.35B	0.35B	3.89B	3.77B	0.48B	3.21B	3.56B	3.68B	0.75B	0.64B	0.63B	1.10B	0.57B	4.97B	0.74B	3.05B	0.86B	3.16B	3.08B	2.69B	1.03B	1.34B	1.61B	2.67B	1.40B	1.04B	1.22B	2.71B	1.61B
Receivables - Net (Quarter)			0.79B		0.80B	0.78B	1.02B	1.05B	1.06B	1.08B	1.04B	1.11B	1.11B	1.18B	1.13B	1.18B	1.21B	1.23B	1.19B	1.29B	1.38B	1.39B	1.29B	1.34B	1.41B	1.43B	1.31B	1.37B	1.52B	1.51B	1.39B	1.46B	1.61B	1.59B	1.47B	1.52B	1.68B	1.64B	1.50B	1.58B	1.74B	1.69B	1.47B	1.59B	1.77B	1.73B	1.59B	1.63B	1.83B	1.86B	1.77B	1.86B	2.10B	2.10B	1.93B	2.02B	2.33B	2.36B	2.20B	2.30B	2.63B	2.64B	2.47B	2.65B	2.97B	2.96B	2.78B
Receivables - Other (Quarter)			2.32B				2.95B				2.91B				2.85B				2.84B				3.01B				2.73B	2.67B	2.73B	2.81B	2.77B	2.77B	2.87B	3.00B	2.92B	2.89B	2.98B	3.02B	3.01B	2.99B	3.09B	3.21B	3.25B	3.24B	3.34B	3.55B	3.65B	3.73B	3.95B	4.16B	4.13B	4.18B	4.44B	4.61B	4.70B	4.59B	4.86B	5.22B	4.98B	4.95B	5.26B	5.70B	5.81B	5.92B	6.24B	6.59B	6.40B
Receivables (Quarter)			3.11B		0.80B	0.78B	3.97B	1.05B	1.06B	1.08B	3.95B	1.11B	1.11B	1.18B	3.98B	1.18B	1.21B	1.23B	4.03B	1.29B	1.38B	1.39B	4.29B	1.34B	1.41B	1.43B	4.04B	4.04B	4.25B	4.32B	4.16B	4.23B	4.48B	4.59B	4.39B	4.41B	4.66B	4.66B	4.51B	4.58B	4.82B	4.90B	4.72B	4.83B	5.11B	5.28B	5.24B	5.36B	5.78B	6.02B	5.89B	6.05B	6.53B	6.71B	6.63B	6.61B	7.19B	7.58B	7.18B	7.26B	7.88B	8.34B	8.28B	8.58B	9.21B	9.55B	9.18B
Prepaid Assets (Quarter)							0.10B		0.06B	0.00B	0.00B	0.00B	0.00B							0.02B	0.03B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.08B	0.08B	0.08B	0.08B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.13B	0.13B	0.13B	0.14B
Non-Current Assets
Long-Term Investments (Quarter)			9.69B		0.01B	9.75B	0.01B	10.67B	0.01B	0.01B	0.01B	10.52B	0.01B	0.01B	0.01B	10.77B	0.02B	0.01B	0.02B	0.01B	11.17B	10.79B	0.02B	0.01B	0.00B	11.14B	11.23B	0.02B	0.00B	0.02B	0.00B	12.89B	12.94B	0.00B	0.01B	0.00B	12.87B	0.03B	0.03B	13.61B	0.02B	13.98B	0.03B	0.02B	14.24B	14.66B	15.33B	0.03B	16.35B	16.45B	16.58B	0.03B	0.03B	15.29B	15.86B	0.03B	15.64B	15.41B	15.87B	0.03B	0.03B	16.50B	0.04B	0.01B	16.17B	16.75B	16.84B
Goodwill (Quarter)							0.17B				0.16B				0.16B				0.16B				0.16B				0.16B				0.16B				0.16B				0.17B
Goodwill & Intangibles (Quarter)							0.17B				0.16B				0.16B				0.16B				0.16B				0.16B				0.16B				0.16B				0.17B
Long-Term Deferred Tax (Quarter)			-0.05B				0.05B	0.07B	0.10B	0.12B	0.12B	0.10B	0.11B	0.11B	0.15B	0.08B	0.13B	0.10B	0.05B	0.08B	0.04B	0.05B	0.04B	0.02B	0.08B	0.16B	0.15B	0.06B																0.13B										0.13B				0.01B
Other Non-Current Assets (Quarter)			0.37B		4.38B	0.39B	5.62B	5.64B	5.65B	0.47B	0.47B	5.64B	0.46B	5.75B	0.45B	0.45B	5.68B	5.81B	0.46B	0.45B	6.02B	0.47B	0.48B	0.47B	0.47B	6.19B	5.88B	5.78B	0.47B	6.18B	0.46B	6.01B	6.42B	0.46B	6.09B	6.17B	6.58B	6.59B	0.53B	6.69B	0.74B	0.74B	0.75B	7.11B	0.76B	7.59B	7.49B	0.81B	8.33B	0.82B	8.41B	8.64B	9.43B	0.83B		9.40B	0.92B	1.05B	0.19B	1.01B	0.98B		1.09B	1.03B	1.09B	1.06B	1.06B
Assets (Quarter)			3.23B		13.97B	13.99B	15.88B	16.30B	16.09B	16.00B	16.05B	16.16B	15.88B	16.19B	16.23B	16.41B	16.30B	16.53B	16.53B	16.81B	17.18B	16.99B	16.99B	17.20B	17.28B	17.33B	17.10B	17.43B	17.99B	18.81B	18.59B	18.91B	19.36B	19.75B	19.40B	19.00B	19.45B	19.80B	19.33B	20.30B	20.99B	21.18B	21.08B	20.35B	21.65B	22.25B	22.82B	23.05B	24.68B	24.99B	24.98B	25.12B	25.30B	24.95B	25.16B	25.40B	25.85B	26.40B	26.50B	27.06B	27.53B	28.84B	27.84B	28.03B	29.26B	30.25B	29.86B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.27B		0.27B	0.28B	0.42B	0.40B	0.40B	0.39B	0.46B	0.46B	0.43B	0.47B	0.51B	0.51B	0.50B	0.43B	0.41B	0.38B	0.35B	0.37B	0.45B	0.45B	0.43B	0.45B	0.45B	0.45B	0.44B	0.45B	0.49B	0.47B	0.45B	0.46B	0.55B	0.50B	0.49B	0.51B	0.53B	0.52B	0.48B	0.52B	0.55B	0.55B	0.50B	0.54B	0.66B	0.65B	0.61B	0.66B	0.57B	0.57B	0.51B	0.56B	0.51B	0.50B	0.43B	0.49B	0.53B	0.50B	0.46B	0.51B	0.55B	0.49B	0.50B	0.55B	0.60B
Payables (Quarter)			0.27B		0.27B	0.28B	0.42B	0.40B	0.40B	0.39B	0.46B	0.46B	0.43B	0.47B	0.51B	0.51B	0.50B	0.43B	0.41B	0.38B	0.35B	0.37B	0.45B	0.45B	0.43B	0.45B	0.45B	0.45B	0.44B	0.45B	0.49B	0.47B	0.45B	0.46B	0.55B	0.50B	0.49B	0.51B	0.53B	0.52B	0.48B	0.52B	0.55B	0.55B	0.50B	0.54B	0.66B	0.65B	0.61B	0.66B	0.57B	0.57B	0.51B	0.56B	0.51B	0.50B	0.43B	0.49B	0.53B	0.50B	0.46B	0.51B	0.55B	0.49B	0.50B	0.55B	0.60B
Other Accumulated Expenses (Quarter)			7.92B		7.59B	7.47B	8.81B	8.72B	8.68B	8.67B	8.79B	8.73B	8.97B	9.16B	9.30B	9.35B	9.31B	9.36B	9.43B	9.50B	9.65B	9.03B	9.12B	9.13B	9.13B	9.16B	9.12B	9.07B	9.13B	9.25B	9.21B	9.23B	9.39B	9.69B	9.24B	9.27B	9.39B	9.48B	9.47B	9.49B	9.64B	9.82B	9.93B	10.00B	10.23B	10.56B	10.67B	10.85B	11.18B	11.43B	11.43B	11.57B	11.91B	12.17B	12.22B	12.14B	12.40B	12.81B	12.54B	12.57B	12.96B	13.54B	13.73B	13.95B	14.36B	14.82B	14.78B
Current Taxes (Quarter)																								0.02B		0.01B		0.03B				0.04B		0.03B	0.01B	0.03B	0.01B	0.00B		0.02B	0.00B			0.03B		0.01B	0.00B	0.04B		0.00B		0.05B		0.00B		0.03B				0.04B				0.03B
Current Deferred Revenue (Quarter)			1.04B		1.05B	1.06B	1.23B	1.27B	1.27B	1.32B	1.27B	1.33B	1.34B	1.43B	1.36B	1.43B	1.45B	1.54B	1.49B	1.58B	1.69B	1.74B	1.63B	1.67B	1.80B	1.89B	1.75B	1.78B	1.92B	1.97B	1.84B	1.94B	2.11B	2.11B	1.97B	2.06B	2.23B	2.25B	2.10B	2.18B	2.35B	2.41B	2.22B	2.28B	2.41B	2.50B	2.40B	2.44B	2.64B	2.68B	2.56B	2.68B	2.94B	2.99B	2.79B	2.88B	3.15B	3.23B	3.04B	3.17B	3.55B	3.68B	3.51B	3.66B	4.02B	4.15B	3.98B
Non-Current Liabilities
Minority Interest (Quarter)																																																																0.03B	0.02B	0.02B	0.01B
Liabilities from Discontinued Operations (Quarter)																																																											0.06B	0.05B
Non-Current Deferred Tax Liability (Quarter)			0.05B		0.11B	0.16B																							0.05B	0.05B	0.04B	0.06B	0.08B	0.07B	0.10B	0.03B	0.03B	0.05B	0.01B	0.11B	0.15B	0.17B	0.44B		0.04B	0.07B	0.49B	0.17B	0.21B	0.15B	0.59B	0.16B	0.02B		0.36B	0.08B	0.05B		0.43B	0.09B	0.09B	0.21B	0.44B	0.17B	0.19B	0.23B	0.53B
Other Non-Current Liabilities (Quarter)			0.18B		0.17B	0.13B	0.24B	0.27B	0.26B	0.28B	0.28B	0.26B	0.23B	0.22B	0.24B	0.21B	0.20B	0.20B	0.21B	0.21B	0.22B	0.21B	0.22B	0.23B	0.24B	0.24B	0.25B	0.25B	0.26B	0.28B	0.30B	0.27B	0.29B	0.32B	0.59B	0.27B	0.27B	0.30B	0.29B	0.47B	0.49B	0.54B	0.47B	0.46B	0.54B	0.49B	0.87B	0.51B	0.51B	1.00B	0.63B	0.56B	0.57B	0.60B	0.56B	0.55B	0.63B	0.75B	0.69B	0.64B	0.63B	0.70B	1.14B	0.56B	0.58B	0.59B	1.16B
Total Non-Current Liabilities (Quarter)			10.12B		9.82B	9.83B	11.52B	11.99B	11.86B	11.89B	12.00B	12.13B	11.94B	12.28B	12.39B	12.53B	12.52B	12.61B	12.55B	12.73B	13.01B	12.85B	12.85B	12.96B	13.10B	13.23B	12.97B	13.04B	13.35B	14.09B	13.83B	14.04B	14.40B	14.69B	14.08B	13.68B	14.08B	14.19B	13.89B	14.16B	14.61B	14.84B	14.60B	14.75B	15.25B	15.68B	15.76B	16.09B	17.39B	17.66B	17.46B	17.81B	18.34B	18.67B	18.43B	18.51B	19.10B	19.74B	19.40B	20.03B	20.87B	21.70B	21.08B	21.53B	22.47B	23.22B	22.78B
Total Liabilities (Quarter)			10.30B		9.99B	9.96B	11.76B	12.25B	12.11B	12.17B	12.28B	12.39B	12.16B	12.50B	12.63B	12.74B	12.71B	12.81B	12.76B	12.95B	13.23B	13.06B	13.06B	13.19B	13.34B	13.47B	13.22B	13.29B	13.61B	14.36B	14.13B	14.31B	14.70B	15.02B	14.67B	13.95B	14.35B	14.49B	14.18B	14.63B	15.09B	15.39B	15.08B	15.21B	15.79B	16.17B	16.63B	16.60B	17.90B	18.66B	18.09B	18.37B	18.90B	19.27B	18.99B	19.07B	19.73B	20.48B	20.09B	20.66B	21.50B	22.40B	22.22B	22.08B	23.05B	23.81B	23.93B
Shareholder's Equity
Common Equity (Quarter)					3.98B	4.04B	0.26B		3.97B	3.83B	0.26B	3.77B	3.71B	3.69B	-0.03B	3.67B	3.58B	3.72B	2.49B	3.87B	3.95B	3.92B	0.68B	4.01B	3.94B	3.85B	2.93B	4.14B	4.38B	4.45B	0.71B	4.60B	4.66B	4.73B	3.71B	-0.03B	3.80B	-0.06B	3.87B		4.33B	5.79B	-0.06B	5.14B	5.86B	6.07B	4.40B	-0.10B	1.34B		1.38B	5.45B	-0.08B			5.45B	0.83B	5.92B	0.68B		0.11B		5.62B		0.03B	6.42B	5.91B
Shareholder's Equity (Quarter)			0.35B		3.98B	4.04B	0.65B		3.97B	3.83B	-0.03B	3.77B	3.71B	3.69B		3.67B	3.58B	3.72B	0.38B	3.87B	3.95B	3.92B	0.68B	4.01B	3.94B	3.85B	2.93B	4.14B	4.38B	4.45B	-0.04B	4.60B	4.66B	4.73B	3.71B	1.27B	0.30B	4.01B	0.02B	-0.07B	0.30B	5.79B		5.14B	5.86B	6.07B	4.40B	1.32B		0.31B	0.31B		5.34B	4.88B	1.14B			5.92B	0.68B	0.27B	5.91B	0.11B	5.62B	0.03B	0.25B	6.42B	5.93B
Liabilities and Shareholders Equity (Quarter)			3.23B		13.97B	13.99B	15.88B	16.30B	16.09B	16.00B	16.05B	16.16B	15.88B	16.19B	16.23B	16.41B	16.30B	16.53B	16.53B	16.81B	17.18B	16.99B	16.99B	17.20B	17.28B	17.33B	17.10B	17.43B	17.99B	18.81B	18.59B	18.91B	19.36B	19.75B	19.40B	19.00B	19.45B	19.80B	19.33B	20.30B	20.99B	21.18B	21.08B	20.35B	21.65B	22.25B	22.82B	23.05B	24.68B	24.99B	24.98B	25.12B	25.30B	24.95B	25.16B	25.40B	25.85B	26.40B	26.50B	27.06B	27.53B	28.84B	27.84B	28.03B	29.26B	30.25B	29.86B
Treasury Shares (Quarter)																																																			0.00B			0.00B	0.00B	0.01B	0.01B	0.00B		0.01B	0.01B	0.03B	0.00B	0.00B		0.00B	0.00B
Retained Earnings (Quarter)			2.93B		0.44B	2.85B	2.79B	2.73B	2.62B	0.49B	2.47B	0.46B	0.48B	2.29B	2.22B	2.23B	0.31B	0.38B	2.49B	0.32B	2.65B	0.31B	0.29B	2.76B	2.82B	2.89B	0.03B	0.21B	3.06B	0.39B	0.32B	3.27B	3.33B	3.32B	0.47B	-0.15B	-0.20B	-0.22B	-0.21B	4.22B	0.04B	4.17B	0.08B	-0.07B	4.05B	4.23B	4.39B	4.83B	5.08B	0.09B	0.08B	5.45B	5.34B	4.87B	-0.52B	5.45B	5.54B	-0.55B	-0.13B	-0.21B	5.91B	0.11B	-0.10B	0.01B	0.09B	0.15B	0.16B

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ORI Balance Sheet (2009-2025) | ORI

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