OLLI Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

2.99B

+10.6%

2.96B

+15.38%

2.85B

+15.55%

2.80B

+18.01%

2.71B

+17.11%

2.56B

+11.62%

2.47B

+12.6%

2.37B

+10.22%

2.31B

+10.54%

2.29B

+12.25%

2.19B

+9.17%

2.15B

+7.75%

2.09B

+5.09%

2.04B

+3.65%

2.01B

+3.26%

2.00B

-2.1%

1.99B

-2.63%

1.97B

-1.68%

1.95B

+0.76%

2.04B

+10.84%

2.04B

2.01B

1.93B

1.84B

Total Current Assets

960.99M

-3.71%

964.07M

-2.99%

903.80M

-2.16%

967.82M

+8.08%

998.02M

+13.57%

993.79M

+14.04%

923.79M

+14.68%

895.43M

+9.43%

878.78M

+12.19%

871.43M

+15.53%

805.56M

+12.77%

818.26M

+12.91%

783.27M

+7.1%

754.30M

+3.78%

714.35M

+0.26%

724.67M

-12.36%

731.36M

-12.23%

726.83M

-10.13%

712.51M

-2.73%

826.85M

+25.8%

833.25M

808.77M

732.50M

657.26M

Cash & Short Term Investments

249.56M

-32.46%

296.31M

-30.88%

186.01M

-38.79%

317.06M

-10.22%

369.51M

+8.2%

428.67M

+21.35%

303.91M

+15.1%

353.14M

+13.85%

341.50M

+23.96%

353.24M

+30.46%

264.03M

+44.99%

310.19M

+42.26%

275.49M

+34.08%

270.76M

+9.63%

182.10M

-20.73%

218.04M

-50.92%

205.46M

-56.49%

246.98M

-44.76%

229.73M

-29.43%

444.26M

+45.61%

472.17M

447.13M

325.52M

305.11M

Loans & Receivables - Net

4.89M

+108.13%

3.81M

+61.78%

2.54M

+7.18%

1.81M

+52.49%

2.35M

+156.33%

2.35M

+5.8%

2.37M

+19.97%

1.19M

-59.56%

916.00K

-7.01%

2.22M

-6.36%

1.97M

+44.75%

2.94M

-4.89%

985.00K

-6.55%

2.37M

+73.03%

1.36M

+126.04%

3.09M

+274.51%

1.05M

+190.36%

1.37M

+120.93%

603.00K

+197.04%

824.00K

-66.33%

363.00K

621.00K

203.00K

2.45M

Inventories - Total

686.92M

+12.27%

650.26M

+17.69%

702.83M

+15.72%

637.24M

+19.94%

611.85M

+16%

552.54M

+9.24%

607.33M

+14.08%

531.29M

+6.61%

527.47M

+5.92%

505.79M

+7.49%

532.37M

+1.65%

498.33M

+0.85%

497.99M

-3.68%

470.53M

+0.69%

523.73M

+11.01%

494.13M

+32.28%

517.03M

+45.56%

467.31M

+32.12%

471.80M

+19.47%

373.55M

+14.18%

355.19M

353.70M

394.90M

327.16M

Prepaid Expenses

19.62M

+37.09%

13.69M

+33.87%

12.42M

+22.04%

11.72M

+19.39%

14.31M

+60.87%

10.23M

+0.54%

10.18M

+41.68%

9.81M

+44.1%

8.90M

+1.03%

10.17M

-4.27%

7.18M

+0.38%

6.81M

-27.63%

8.81M

+12.81%

10.63M

-4.89%

7.16M

-31.09%

9.41M

+14.56%

7.81M

+41.26%

11.17M

+52.72%

10.39M

-12.56%

8.21M

-63.56%

5.53M

7.32M

11.88M

22.54M

Total Non-Current Assets

2.03B

+18.96%

1.99B

+27.02%

1.95B

+26.13%

1.83B

+24.02%

1.71B

+19.28%

1.57B

+10.13%

1.55B

+11.4%

1.48B

+10.7%

1.43B

+9.55%

1.42B

+10.34%

1.39B

+7.19%

1.34B

+4.82%

1.31B

+3.92%

1.29B

+3.57%

1.30B

+4.99%

1.27B

+4.88%

1.26B

+3.99%

1.25B

+4.03%

1.23B

+2.89%

1.22B

+2.54%

1.21B

1.20B

1.19B

Investments - Long-Term

276.04M

+508.62%

266.45M

246.15M

143.21M

45.35M

Property Plant & Equipment - Net

1.08B

+9.47%

1.05B

+17.58%

1.03B

+18.08%

1.01B

+26.44%

985.82M

+30.54%

889.70M

+19.33%

869.50M

+22.24%

801.33M

+21.72%

755.19M

+19.84%

745.59M

+21.77%

711.33M

+15.09%

658.34M

+10.29%

630.18M

+8.49%

612.27M

+7.85%

618.05M

+11.09%

596.91M

+11.05%

580.87M

+9.09%

567.73M

+9.34%

556.34M

+6.69%

537.49M

+5.95%

532.47M

519.26M

521.48M

507.31M

Other Non-Current Assets

2.33M

-1.85%

2.93M

+30.57%

2.94M

+37.06%

2.24M

+5.66%

2.38M

+14.21%

2.25M

+3.64%

2.15M

+4.02%

2.12M

-1.07%

2.08M

-4.36%

2.17M

+2.36%

2.06M

-4.04%

2.15M

-2.19%

2.18M

-0.91%

2.12M

-3.86%

2.15M

-6.39%

2.19M

-6.16%

2.20M

-7.18%

2.20M

-9%

2.30M

-7%

2.34M

-5.08%

2.37M

2.42M

2.47M

2.46M

Intangible Assets - Net

675.41M

Total Liabilities

1.10B

+12.96%

1.07B

+23.22%

1.02B

+19.74%

1.02B

+29.65%

977.17M

+25.43%

865.84M

+10.11%

853.87M

+13.25%

783.62M

+6.01%

779.04M

+10.18%

786.36M

+15.3%

753.99M

+8.98%

739.18M

+7.6%

707.08M

+2.86%

682.03M

-0.36%

691.85M

+0.84%

686.99M

+6.85%

687.39M

+4.65%

684.46M

+2.01%

686.08M

+3.27%

642.98M

+2.98%

656.85M

670.97M

664.39M

624.39M

Total Current Liabilities

414.22M

+19.1%

400.45M

+31.58%

361.59M

+14.03%

368.37M

+23.68%

347.80M

+11.91%

304.34M

-3.55%

317.11M

+9.69%

297.84M

-0.15%

310.79M

+11.71%

315.55M

+21.7%

289.10M

+14.64%

298.30M

+17.39%

278.21M

+7.77%

259.29M

-1.51%

252.19M

-8.16%

254.11M

+3.36%

258.15M

+1.23%

263.27M

-7.23%

274.60M

-0.57%

245.86M

+1.77%

255.02M

283.80M

276.16M

241.59M

Accounts Payable & Accruals

275.66M

+27.42%

255.88M

+26.59%

243.44M

+16.37%

237.83M

+21.41%

216.34M

+21.72%

202.13M

+1.99%

209.18M

+29.27%

195.90M

+13.65%

177.74M

+23.14%

198.18M

+26.63%

161.82M

+1.01%

172.37M

+4.86%

144.33M

-11.17%

156.51M

-10.45%

160.20M

-15.86%

164.37M

+0.86%

162.49M

+3.69%

174.77M

-11.62%

190.39M

-4.36%

162.98M

-6.35%

156.71M

197.76M

199.07M

174.03M

Short-Term Debt & Current Portion of Long-Term Debt

844.00K

+49.12%

569.00K

+2.34%

621.00K

518.00K

-12.05%

566.00K

-5.51%

556.00K

-12.99%

621.00K

+12.09%

589.00K

+2.43%

599.00K

+15.41%

639.00K

+48.6%

554.00K

+24.49%

575.00K

+22.34%

519.00K

+48.29%

430.00K

+29.52%

445.00K

+26.06%

470.00K

+57.72%

350.00K

+7.03%

332.00K

+1.22%

353.00K

-2.22%

298.00K

-6.88%

327.00K

328.00K

361.00K

320.00K

Income Taxes Payable

25.95M

+80.67%

9.82M

+475.45%

0.00

129.00K

14.36M

-50.85%

1.71M

-88.42%

0.00

-100%

0.00

-100%

29.23M

+134.27%

14.74M

+382.46%

592.00K

3.74M

12.48M

+84.31%

3.06M

+19.56%

0.00

6.77M

-74.02%

2.56M

-76.68%

0.00

26.05M

10.96M

0.00

Operating Lease Liabilities - Short-Term

111.76M

+12.03%

108.85M

+29.67%

95.68M

+2.66%

103.12M

+17.89%

99.77M

+11.34%

83.94M

-5.87%

93.20M

-1.79%

87.48M

-3.38%

89.61M

+0.09%

89.18M

+0.61%

94.90M

+16.31%

90.54M

+14.39%

89.53M

+14.15%

88.64M

+17.34%

81.59M

+10.5%

79.15M

+9.42%

78.43M

+27.34%

75.53M

+16.69%

73.84M

+13.31%

72.34M

+29.03%

61.59M

64.73M

65.16M

56.06M

Other Current Liabilities

-100%

25.32M

+58.2%

21.86M

+54.97%

26.77M

+92.82%

16.77M

+23.12%

16.01M

+24.96%

14.10M

-54.86%

13.88M

-55.33%

13.62M

-56.56%

12.81M

+20.19%

31.24M

+213.66%

31.07M

+207.11%

31.36M

+209.96%

10.66M

+5.8%

9.96M

-0.54%

10.12M

-1.27%

10.12M

-2.21%

10.07M

+0.58%

10.01M

-13.44%

10.25M

-8.29%

10.35M

10.02M

11.57M

11.17M

Total Non-Current Liabilities

689.59M

+9.57%

666.43M

+18.69%

660.86M

+23.12%

647.58M

+33.31%

629.36M

+34.41%

561.49M

+19.26%

536.76M

+15.46%

485.78M

+10.18%

468.25M

+9.18%

470.81M

+11.37%

464.88M

+5.74%

440.88M

+1.85%

428.87M

-0.09%

422.74M

+0.37%

439.65M

+6.84%

432.88M

+9.01%

429.24M

+6.82%

421.19M

+8.79%

411.49M

+5.99%

397.11M

+3.74%

401.83M

387.18M

388.23M

382.80M

Debt - Long-Term

1.51M

+63.57%

974.00K

-6.35%

1.10M

+9.87%

912.00K

-7.32%

925.00K

-14.11%

1.04M

+1.76%

1.00M

+4.81%

984.00K

-8.97%

1.08M

+13.85%

1.02M

+19.11%

957.00K

-4.87%

1.08M

+12.6%

946.00K

+24.31%

858.00K

+19.33%

1.01M

+38.95%

960.00K

+57.38%

761.00K

+24.75%

719.00K

+9.6%

724.00K

+11.56%

610.00K

+3.04%

610.00K

656.00K

649.00K

592.00K

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1000.00

-66.67%

1000.00

-66.67%

2.00K

-50%

2.00K

-50%

3.00K

-25%

3.00K

-40%

4.00K

-20%

4.00K

5.00K

Total Shareholders' Equity

1.89B

+9.27%

1.89B

+11.37%

1.83B

+13.33%

1.79B

+12.27%

1.73B

+12.88%

1.70B

+12.4%

1.62B

+12.26%

1.59B

+12.42%

1.53B

+10.73%

1.51B

+10.73%

1.44B

+9.27%

1.42B

+7.83%

1.38B

+6.26%

1.36B

+5.77%

1.32B

+4.57%

1.31B

-6.21%

1.30B

-6.07%

1.29B

-3.53%

1.26B

-0.55%

1.40B

+14.86%

1.39B

1.33B

1.27B

1.22B

Shareholders' Equity

1.89B

+9.27%

1.89B

+11.37%

1.83B

+13.33%

1.79B

+12.27%

1.73B

+12.88%

1.70B

+12.4%

1.62B

+12.26%

1.59B

+12.42%

1.53B

+10.73%

1.51B

+10.73%

1.44B

+9.27%

1.42B

+7.83%

1.38B

+6.26%

1.36B

+5.77%

1.32B

+4.57%

1.31B

-6.21%

1.30B

-6.07%

1.29B

-3.53%

1.26B

-0.55%

1.40B

+14.86%

1.39B

1.33B

1.27B

1.22B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.89B

+9.27%

1.89B

+11.37%

1.83B

+13.33%

1.79B

+12.27%

1.73B

+12.88%

1.70B

+12.4%

1.62B

+12.26%

1.59B

+12.42%

1.53B

+10.73%

1.51B

+10.73%

1.44B

+9.27%

1.42B

+7.83%

1.38B

+6.26%

1.36B

+5.77%

1.32B

+4.57%

1.31B

-6.21%

1.30B

-6.07%

1.29B

-3.53%

1.26B

-0.55%

1.40B

+14.86%

1.39B

1.33B

1.27B

1.22B

Total Liabilities & Equity

2.99B

+10.6%

2.96B

+15.38%

2.85B

+15.55%

2.80B

+18.01%

2.71B

+17.11%

2.56B

+11.62%

2.47B

+12.6%

2.37B

+10.22%

2.31B

+10.54%

2.29B

+12.25%

2.19B

+9.17%

2.15B

+7.75%

2.09B

+5.09%

2.04B

+3.65%

2.01B

+3.26%

2.00B

-2.1%

1.99B

-2.63%

1.97B

-1.68%

1.95B

+0.76%

2.04B

+10.84%

2.04B

2.01B

1.93B

1.84B

Net Debt

-247.20M

-32.83%

-294.76M

-30.98%

-184.29M

-39.03%

-315.63M

-10.22%

-368.02M

+8.3%

-427.07M

+21.47%

-302.29M

+15.15%

-351.57M

+13.95%

-339.82M

+24.01%

-351.58M

+30.47%

-262.52M

+45.32%

-308.53M

+42.43%

-274.02M

+34.09%

-269.47M

+9.57%

-180.65M

-20.99%

-216.61M

-51.14%

-204.35M

-56.63%

-245.93M

-44.88%

-228.65M

-29.54%

-443.35M

+45.75%

-471.23M

-446.14M

-324.51M

-304.20M

Working Capital

546.77M

-15.91%

563.62M

-18.25%

542.21M

-10.63%

599.45M

+0.31%

650.22M

+14.48%

689.45M

+24.03%

606.68M

+17.47%

597.59M

+14.93%

567.99M

+12.46%

555.88M

+12.3%

516.46M

+11.75%

519.97M

+10.5%

505.06M

+6.73%

495.01M

+6.78%

462.16M

+5.54%

470.56M

-19.01%

473.20M

-18.16%

463.56M

-11.7%

437.92M

-4.04%

580.99M

+39.77%

578.23M

524.97M

456.34M

415.67M

OLLI Financials

OLLI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow