OPLN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.72B

+2.21%

4.82B

+4.12%

4.64B

+0.44%

4.81B

-0.25%

4.62B

-2.2%

4.63B

-2.19%

4.62B

-5.71%

4.82B

-6.4%

4.73B

-7.69%

4.73B

-10.79%

4.90B

-20.06%

5.15B

-33.94%

5.12B

-31.28%

5.30B

-26.06%

6.13B

-13.94%

7.79B

+8.83%

7.45B

+9.6%

7.17B

+3.77%

7.12B

+9.61%

7.16B

+19.34%

Total Current Assets

3.01B

+5.61%

3.11B

+11.53%

2.90B

+4.71%

3.05B

+2.95%

2.85B

+0.34%

2.79B

-5.3%

2.77B

-10.05%

2.96B

-3.8%

2.84B

-5.97%

2.94B

-8.18%

3.08B

-22.83%

3.08B

-44.14%

3.02B

-10.89%

3.20B

-9.22%

4.00B

+17.04%

5.50B

+56.15%

3.39B

+6.82%

3.53B

-3.98%

3.42B

+5.03%

3.53B

+29.95%

Cash & Short Term Investments

141.50M

-1.05%

119.30M

-9.69%

119.10M

+95.57%

220.50M

+109.6%

143.00M

+52.94%

132.10M

+19.76%

60.90M

-74.88%

105.20M

-52.09%

93.50M

-58.57%

110.30M

-25.82%

242.40M

-69.87%

219.60M

+63.64%

225.70M

+27.08%

148.70M

-76.47%

804.40M

+29.41%

134.20M

-82.32%

177.60M

-76.39%

631.90M

-50.51%

621.60M

-35.82%

759.00M

+158.96%

Loans & Receivables - Net

2.74B

+6.56%

2.85B

+14.29%

2.66B

+5.95%

2.68B

-0.19%

2.57B

-0.11%

2.49B

-7.62%

2.51B

-7.37%

2.68B

-1.54%

2.57B

-3.45%

2.70B

-8.65%

2.71B

-12.11%

2.73B

-13.96%

2.67B

-7.67%

2.95B

+8.07%

3.09B

+17.15%

3.17B

+21%

2.89B

+27.97%

2.73B

+23.28%

2.63B

+24.92%

2.62B

+20.44%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

2.06B

213.20M

Other Current Assets

130.60M

-5.09%

137.90M

-13.92%

124.00M

-38.31%

146.50M

-13.52%

137.60M

-21.19%

160.20M

+21%

201.00M

+54.97%

169.40M

+30.61%

174.60M

+33.38%

132.40M

+31.48%

129.70M

+22.01%

129.70M

-9.99%

130.90M

+15.13%

100.70M

-38.33%

106.30M

-33.1%

144.10M

-2.83%

113.70M

-31.88%

163.30M

-9.78%

158.90M

-8.68%

148.30M

-39.69%

Total Non-Current Assets

1.71B

-3.28%

2.25B

-4.66%

2.26B

-3.69%

2.27B

-3.38%

1.77B

-24.96%

2.36B

+5.1%

2.34B

+4.05%

2.34B

-5.95%

2.36B

+12.51%

2.24B

-9.82%

2.25B

-10.2%

2.49B

-6.06%

2.10B

-48.33%

2.49B

-38.84%

2.51B

-38.96%

2.65B

-33.96%

4.06B

+1.85%

4.07B

+13.78%

4.11B

+15.3%

4.02B

+11.97%

Property Plant & Equipment - Net

162.10M

-25.09%

162.50M

-29.41%

167.10M

-27.88%

211.70M

-10.49%

216.40M

-11.93%

230.20M

+19.4%

231.70M

+16.61%

236.50M

+16.5%

245.70M

+17.9%

192.80M

-11.23%

198.70M

-13.16%

203.00M

-13.76%

208.40M

-12.51%

217.20M

-75.9%

228.80M

-75.09%

235.40M

-74.45%

238.20M

-74.67%

901.30M

-4.13%

918.60M

-1.94%

921.20M

-3.31%

Assets Held for Sale- Long-Term

0.00

-100%

0.00

1.77B

Other Non-Current Assets

61.60M

+16.23%

52.50M

+2.34%

59.10M

+18.44%

51.70M

+3.4%

53.00M

+6.21%

51.30M

+7.1%

49.90M

+2.89%

50.00M

+12.11%

49.90M

-12.91%

47.90M

-15.22%

48.50M

-3.58%

44.60M

-33.03%

57.30M

+6.7%

56.50M

-15.67%

50.30M

-43.16%

66.60M

-30.41%

53.70M

+31.62%

67.00M

+52.27%

88.50M

+96.67%

95.70M

+183.98%

Intangible Assets - Net

1.49B

-0.83%

2.03B

-2.09%

2.03B

-1.5%

2.00B

-2.73%

1.50B

-27.26%

2.08B

+3.68%

2.06B

+2.83%

2.06B

-8.33%

2.06B

+12.69%

2.00B

-9.55%

2.01B

-10.05%

2.25B

-4.53%

1.83B

-8.43%

2.21B

-28.58%

2.23B

-28.14%

2.35B

-21.65%

2.00B

-33.4%

3.10B

+19.62%

3.10B

+20.14%

3.00B

+15.33%

Total Liabilities

3.19B

+19.75%

2.78B

+3.4%

2.61B

-2.5%

2.82B

-1.88%

2.67B

-4.3%

2.69B

-4.45%

2.68B

-9.27%

2.88B

-4.45%

2.79B

-6.76%

2.81B

-10.88%

2.95B

-24.05%

3.01B

-46.97%

2.99B

-44.1%

3.15B

-38.24%

3.88B

-23.03%

5.67B

+13.21%

5.35B

+15.42%

5.11B

+7.23%

5.05B

+14.41%

5.01B

+13.21%

Total Current Liabilities

2.60B

+1.5%

2.68B

+3.57%

2.51B

-2.59%

2.72B

+5.71%

2.57B

+3.5%

2.58B

+3.05%

2.58B

-2.65%

2.57B

-3.48%

2.48B

-6.22%

2.51B

-11.05%

2.65B

-25.42%

2.67B

-40.51%

2.64B

-12.17%

2.82B

+2.31%

3.55B

+32.22%

4.48B

+68.74%

3.01B

+33.71%

2.76B

+17.08%

2.68B

+33.54%

2.66B

+31.56%

Accounts Payable & Accruals

797.70M

+22.12%

828.90M

+7.22%

772.50M

+7.59%

820.90M

-2.18%

653.20M

-1.11%

773.10M

+2.22%

718.00M

-1.72%

839.20M

+6.63%

660.50M

+1.65%

756.30M

-0.47%

730.60M

-15.18%

787.00M

-16.07%

649.80M

-28.54%

759.90M

-42.77%

861.40M

-35.08%

937.70M

-31.3%

909.30M

-4.83%

1.33B

+10.46%

1.33B

+7.58%

1.36B

+128.44%

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

1.76B

-6.32%

1.83B

+2.01%

1.73B

-6.55%

1.89B

+9.76%

1.88B

+5.34%

1.80B

+3.4%

1.85B

-3.13%

1.72B

-7.85%

1.79B

-9.19%

1.74B

-12.74%

1.91B

-25.05%

1.86B

-35.74%

1.97B

+14.95%

1.99B

+41.76%

2.54B

+88.74%

2.90B

+128.48%

1.71B

+33.19%

1.41B

+24.61%

1.35B

+76.57%

1.27B

-7.8%

Income Taxes Payable

21.40M

+101.89%

9.70M

+120.45%

5.60M

+75%

3.80M

-24%

10.60M

+8.16%

4.40M

+33.33%

3.20M

+39.13%

5.00M

+100%

9.80M

+42.03%

3.30M

-94.41%

2.30M

-98.33%

2.50M

-26.47%

6.90M

-12.66%

59.00M

+1080%

137.80M

+4821.43%

3.40M

+25.93%

7.90M

+146.88%

5.00M

-10.71%

2.80M

-54.1%

2.70M

+200%

Dividends/Distributions Payable

-100%

Operating Lease Liabilities - Short-Term

9.70M

-17.09%

11.70M

+6.36%

11.00M

+4.76%

10.50M

-13.22%

12.10M

Other Current Liabilities

11.30M

+56.94%

6.20M

-44.64%

6.50M

-30.11%

10.70M

-10.08%

7.20M

-28.71%

11.20M

-2.61%

9.30M

+16.25%

11.90M

-7.75%

10.10M

+29.49%

11.50M

+13.86%

8.00M

+23.08%

12.90M

-30.65%

7.80M

+27.87%

10.10M

-47.4%

6.50M

-4.41%

18.60M

-1.59%

6.10M

-6.15%

19.20M

-1.54%

6.80M

-4.23%

18.90M

-0.53%

Total Non-Current Liabilities

589.90M

+480.61%

100.00M

-0.89%

100.80M

-0.2%

100.80M

-66.62%

101.60M

-67.01%

100.90M

-66.64%

101.00M

-66.81%

302.00M

-11.98%

308.00M

-10.93%

302.50M

-9.43%

304.30M

-9.62%

343.10M

-71.24%

345.80M

-85.21%

334.00M

-85.79%

336.70M

-85.76%

1.19B

-49.38%

2.34B

-1.87%

2.35B

-2.41%

2.36B

-1.59%

2.36B

-2.17%

Debt - Long-Term

530.10M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

200.50M

-2.67%

202.40M

-1.84%

201.40M

+3.44%

201.00M

+5.4%

206.00M

-78.08%

206.20M

-88.87%

194.70M

-89.48%

190.70M

-89.7%

939.80M

-49.28%

1.85B

-0.06%

1.85B

-0.22%

1.85B

-0.27%

1.85B

-0.39%

Other Non-Current Liabilities

6.20M

-63.1%

18.30M

+16.56%

17.90M

+16.99%

17.40M

+17.57%

16.80M

+17.48%

15.70M

+166.1%

15.30M

+139.06%

14.80M

+120.9%

14.30M

+142.37%

5.90M

-26.25%

6.40M

-25.58%

6.70M

-69.68%

5.90M

-78.15%

8.00M

-78.95%

8.60M

-79.91%

22.10M

-30.28%

27.00M

-51.26%

38.00M

-52.44%

42.80M

-17.85%

31.70M

-41.08%

Total Shareholders' Equity

1.53B

-21.72%

2.04B

+5.13%

2.03B

+4.5%

1.99B

+2.17%

1.96B

+0.81%

1.94B

+1.12%

1.94B

-0.32%

1.94B

-9.15%

1.94B

-8.98%

1.92B

-10.66%

1.95B

-13.14%

2.14B

+0.99%

2.13B

+1.28%

2.15B

+4.06%

2.24B

+8.21%

2.12B

-1.39%

2.10B

-2.85%

2.06B

-3.91%

2.07B

-0.55%

2.15B

+36.61%

Shareholders' Equity

1.53B

-21.72%

2.04B

+5.13%

2.03B

+4.5%

1.99B

+2.17%

1.96B

+0.81%

1.94B

+1.12%

1.94B

-0.32%

1.94B

-9.15%

1.94B

-8.98%

1.92B

-10.66%

1.95B

-13.14%

2.14B

+0.99%

2.13B

+1.28%

2.15B

+4.06%

2.24B

+8.21%

2.12B

-1.39%

2.10B

-2.85%

2.06B

-3.91%

2.07B

-0.55%

2.15B

+36.61%

Preferred Shareholders Equity

289.80M

-52.69%

612.50M

+1.81%

612.50M

+3.66%

612.50M

+5.53%

612.50M

+7.46%

601.60M

+7.47%

590.90M

+7.48%

580.40M

+7.48%

570.00M

+7.91%

559.80M

Common Equity Attributable to Parent Shareholders

1.24B

-7.6%

1.43B

+7.5%

1.42B

+6.58%

1.37B

+3.17%

1.34B

+1.18%

1.33B

+1.65%

1.33B

-0.46%

1.33B

-12.83%

1.33B

-12.6%

1.31B

-14.91%

1.33B

-18.08%

1.53B

+0.66%

1.52B

+0.35%

1.53B

+3.49%

1.63B

+8.5%

1.52B

-4.51%

1.51B

-6.36%

1.48B

-7.73%

1.50B

-3.42%

1.59B

+1%

Total Liabilities & Equity

4.72B

+2.21%

4.82B

+4.12%

4.64B

+0.44%

4.81B

-0.25%

4.62B

-2.2%

4.63B

-2.19%

4.62B

-5.71%

4.82B

-6.4%

4.73B

-7.69%

4.73B

-10.79%

4.90B

-20.06%

5.15B

-33.94%

5.12B

-31.28%

5.30B

-26.06%

6.13B

-13.94%

7.79B

+8.83%

7.45B

+9.6%

7.17B

+3.77%

7.12B

+9.61%

7.16B

+19.34%

Net Debt

2.15B

+23.72%

1.71B

+2.94%

1.61B

-10.03%

1.67B

-8.17%

1.74B

-8.25%

1.67B

-8.98%

1.78B

-4.25%

1.81B

-2.03%

1.90B

-2.69%

1.83B

-10.24%

1.86B

-3.35%

1.85B

-50.07%

1.95B

-42.47%

2.04B

-22.34%

1.93B

-25.17%

3.71B

+56.82%

3.39B

+41.89%

2.62B

+53.83%

2.58B

+56.07%

2.36B

-19.72%

Working Capital

407.70M

+42.55%

428.50M

+114.79%

395.40M

+99.7%

324.90M

-15.52%

286.00M

-21.23%

199.50M

-53.83%

198.00M

-54.78%

384.60M

-5.87%

363.10M

-4.25%

432.10M

+12.97%

437.90M

-2.39%

408.60M

-60.07%

379.20M

-0.86%

382.50M

-50.42%

448.60M

-38.66%

1.02B

+17.68%

382.50M

-58.63%

771.50M

-41.56%

731.30M

-41.11%

869.50M

+25.27%

OPLN Financials

OPLN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow