OPTU Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

27.87B

-12.03%

30.70B

-3.15%

30.73B

-3.47%

31.62B

-1.24%

31.68B

-0.82%

31.70B

-0.7%

31.83B

-1.16%

32.02B

-0.28%

31.95B

-0.12%

31.92B

-5.17%

32.21B

-3.23%

32.11B

-3.06%

31.99B

-3.49%

33.66B

+1.35%

33.28B

-0.45%

33.12B

-1.23%

33.14B

-0.08%

33.22B

-0.48%

33.43B

-1.38%

33.53B

-3.68%

33.17B

Total Current Assets

1.67B

+117.6%

1.65B

+125.01%

1.52B

+75.92%

739.27M

-26.68%

769.34M

-15.36%

730.99M

-12.43%

865.33M

+8.02%

1.01B

+36.94%

908.92M

+26.31%

834.79M

-67.5%

801.07M

-67.96%

736.32M

-71.93%

719.58M

-8.1%

2.57B

+225.27%

2.50B

+196%

2.62B

+227.62%

782.98M

-5.76%

789.63M

-19.14%

844.73M

-47.43%

800.57M

-68.65%

830.86M

Cash & Short Term Investments

1.05B

+275.66%

1.01B

+294.57%

938.76M

+275.5%

247.29M

-31.71%

279.14M

-1.87%

256.53M

-15.07%

250.00M

-6.85%

362.11M

+65.25%

284.45M

+29.03%

302.06M

-1.12%

268.38M

+7.1%

219.13M

-5.94%

220.45M

+12.68%

305.48M

+56.09%

250.58M

+7.8%

232.97M

+5.26%

195.65M

-11.3%

195.71M

-29.71%

232.45M

+95.25%

221.32M

-88.66%

220.57M

Loans & Receivables - Net

301.70M

+0.68%

336.30M

+1.12%

328.17M

+3.7%

299.86M

-6.38%

299.66M

-4.9%

332.58M

-7.1%

316.47M

-5.2%

320.30M

-3.8%

315.10M

-1.47%

358.00M

-2.34%

333.82M

-2.92%

332.96M

-11.14%

319.79M

-17.35%

366.56M

-10.75%

343.87M

-21.47%

374.69M

-8.12%

386.93M

+1.84%

410.73M

-8.08%

437.90M

+7.7%

407.82M

+4.25%

379.95M

Prepaid Expenses

259.32M

+36.31%

188.92M

+33.43%

173.12M

-42.02%

191.82M

-33.56%

190.25M

-26.22%

141.58M

-18.84%

298.57M

+50.34%

288.74M

+56.95%

257.88M

+44%

174.45M

+34.08%

198.60M

+21.18%

183.96M

-44.14%

179.08M

-10.52%

130.11M

-28.87%

163.89M

-3.91%

329.32M

+96.97%

200.13M

-9.78%

182.93M

-8.65%

170.56M

-21.03%

167.20M

-20.35%

221.82M

Other Current Assets

64.46M

+22127.93%

107.38M

+36928.97%

82.20M

+28245.17%

293.00K

+2.09%

290.00K

+2.11%

290.00K

+3.57%

290.00K

+5.07%

287.00K

+5.13%

284.00K

+5.19%

280.00K

-99.98%

276.00K

-99.98%

273.00K

-99.98%

270.00K

+2.27%

1.50B

+568995.45%

1.26B

+477226.52%

1.69B

+638470.83%

264.00K

-99.97%

264.00K

Total Non-Current Assets

26.20B

-15.26%

29.06B

-6.17%

29.21B

-5.69%

30.88B

-0.41%

30.92B

-0.39%

30.97B

-0.38%

30.97B

-1.4%

31.01B

-1.16%

31.04B

-0.73%

31.09B

-0.02%

31.41B

+2.03%

31.37B

+2.87%

31.27B

-3.38%

31.10B

-4.1%

30.78B

-5.54%

30.50B

-6.83%

32.36B

+0.07%

32.42B

+0.08%

32.59B

+0.91%

32.73B

+1.46%

32.34B

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

2.01B

-13.47%

2.16B

-3.95%

2.40B

+20.9%

2.45B

+46.28%

2.32B

Property Plant & Equipment - Net

8.51B

-1.97%

8.60B

-0.78%

8.68B

+1.11%

8.71B

+2.62%

8.68B

+2.81%

8.66B

+3.46%

8.58B

+2.69%

8.49B

+3.23%

8.44B

+4.69%

8.37B

+8.02%

8.36B

+14.3%

8.22B

+17.34%

8.06B

+19.58%

7.75B

+18.11%

7.31B

+15.72%

7.01B

+12.08%

6.74B

+10.95%

6.56B

+8.52%

6.32B

+5.35%

6.25B

+4.34%

6.08B

Other Non-Current Assets

106.75M

+17.13%

118.07M

+37.39%

120.73M

+44.26%

96.02M

+98.21%

91.13M

+9.12%

85.94M

+4.55%

83.69M

+3.57%

48.44M

-37.97%

83.52M

+18.49%

82.20M

-68.35%

80.81M

+6.32%

78.09M

+0.77%

70.49M

-45.36%

259.68M

+238.77%

76.00M

-7.23%

77.50M

-12.8%

129.01M

+40.02%

76.65M

-12.33%

81.93M

-8.71%

88.87M

-16.82%

92.14M

Intangible Assets - Net

17.58B

-20.58%

20.34B

-8.42%

20.41B

-8.48%

22.07B

-1.3%

22.14B

-1.32%

22.21B

-1.36%

22.30B

-2.12%

22.36B

-2.27%

22.44B

-2.36%

22.52B

-2.45%

22.78B

-1.82%

22.88B

-1.96%

22.98B

-2.12%

23.09B

-2.28%

23.20B

-2.44%

23.33B

-2.53%

23.48B

-1.54%

23.62B

-1.61%

23.78B

-1.68%

23.94B

-1.32%

23.84B

Total Liabilities

33.04B

+2.58%

33.00B

+2.61%

32.97B

+2.21%

32.24B

-0.52%

32.21B

-0.53%

32.16B

-0.62%

32.26B

-0.84%

32.41B

-0.3%

32.38B

-0.33%

32.36B

-5.3%

32.53B

-3.25%

32.51B

-3.22%

32.49B

-3.79%

34.17B

+0.24%

33.62B

-2.73%

33.59B

-3.69%

33.77B

-2.27%

34.09B

-1.35%

34.56B

+4.31%

34.88B

+3.69%

34.55B

Total Current Liabilities

1.97B

-8.54%

2.05B

-9.04%

1.98B

-6.9%

2.24B

+2.39%

2.15B

-3.95%

2.25B

-2.31%

2.13B

-32.07%

2.19B

-27.2%

2.24B

-0.16%

2.31B

-42.86%

3.13B

-21.19%

3.01B

-33.53%

2.25B

-19.1%

4.04B

+47.7%

3.97B

+8.19%

4.52B

+46.17%

2.78B

-12.97%

2.73B

-11.72%

3.67B

+87.03%

3.10B

-16.19%

3.19B

Accounts Payable & Accruals

942.22M

-13.79%

1.02B

-12.07%

969.02M

-18.48%

1.09B

-1.84%

1.09B

-0.53%

1.16B

+3.97%

1.19B

+1.8%

1.11B

-0.53%

1.10B

-8.43%

1.12B

-17.3%

1.17B

-5.84%

1.11B

-4.47%

1.20B

+8.07%

1.35B

+17.87%

1.24B

+21.8%

1.17B

+12.65%

1.11B

+12.92%

1.15B

+22.43%

1.02B

+5.78%

1.04B

+10.04%

983.25M

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

55.13M

-62.15%

60.84M

-67.2%

95.21M

-65.23%

72.16M

-77.22%

145.64M

-57.68%

185.47M

-48.39%

273.80M

-75.48%

316.84M

-71.49%

344.12M

-7.79%

359.41M

-82.68%

1.12B

-45.86%

1.11B

-58.75%

373.17M

-61.51%

2.08B

+126.21%

2.06B

+9.13%

2.69B

+107.73%

969.41M

-22.94%

917.31M

-26.36%

1.89B

+736.05%

1.30B

-30.26%

1.26B

Operating Lease Liabilities - Short-Term

-100%

38.55M

+0.65%

35.18M

-10.8%

37.76M

-6.62%

38.37M

Other Current Liabilities

973.57M

+6.24%

967.13M

+6.77%

914.23M

+38%

1.08B

+41.55%

916.36M

+14.47%

905.83M

+9.19%

662.51M

-21.52%

763.79M

-2.26%

800.55M

+18.81%

829.62M

+35.67%

844.19M

+26.55%

781.44M

+17.73%

673.82M

-3.42%

611.49M

-3.13%

667.09M

-8.09%

663.78M

-8.43%

697.69M

-23.46%

631.27M

-27.97%

725.80M

-1.07%

724.87M

-14.91%

911.59M

Total Non-Current Liabilities

31.07B

+3.38%

30.95B

+3.48%

30.99B

+2.85%

30.00B

-0.73%

30.06B

-0.27%

29.90B

-0.49%

30.13B

+2.48%

30.22B

+2.44%

30.14B

-0.34%

30.05B

-0.26%

29.40B

-0.85%

29.50B

+1.49%

30.24B

-2.42%

30.13B

-3.9%

29.65B

-4.03%

29.07B

-8.54%

30.99B

-1.18%

31.35B

-0.33%

30.90B

-0.9%

31.79B

+6.14%

31.36B

Debt - Long-Term

26.39B

+4.91%

26.14B

+5.12%

26.14B

+5.5%

25.21B

+1.29%

25.15B

+1.77%

24.87B

+0.63%

24.78B

+3.24%

24.89B

+3.71%

24.72B

+0.38%

24.72B

+0.83%

24.00B

-1.19%

24.00B

+1.37%

24.62B

-3.33%

24.51B

-4.36%

24.29B

-2.38%

23.68B

-7.83%

25.47B

+0.16%

25.63B

+0.6%

24.88B

-2.33%

25.69B

+5.61%

25.43B

Other Non-Current Liabilities

315.95M

+1.48%

315.06M

-1.68%

312.97M

+17.98%

329.71M

+35.78%

311.34M

+35.49%

320.44M

+44.83%

265.28M

+11.81%

242.82M

+4.91%

229.80M

-20.8%

221.25M

-19.44%

237.27M

+47.63%

231.46M

+45.98%

290.14M

+86.89%

274.62M

+72.63%

160.72M

+9.52%

158.56M

+0.28%

155.24M

-10.14%

159.08M

-17.39%

146.74M

-36.31%

158.11M

-26.73%

172.77M

Total Shareholders' Equity

-5.17B

+882.61%

-2.29B

+401.77%

-2.24B

+429.98%

-625.49M

+57.68%

-526.19M

+20.93%

-456.83M

+5.16%

-422.58M

+31.5%

-396.69M

-1.6%

-435.11M

-13.47%

-434.42M

-13.79%

-321.34M

-5.23%

-403.13M

-15.06%

-502.86M

-19.74%

-503.91M

-42.14%

-339.07M

-70.06%

-474.63M

-64.82%

-626.57M

-54.74%

-870.90M

-26.03%

-1.13B

-248.77%

-1.35B

-214.99%

-1.38B

Shareholders' Equity

-5.20B

+857.54%

-2.31B

+393.18%

-2.24B

+424.96%

-624.12M

+56.38%

-543.00M

+25.94%

-469.24M

+11.15%

-427.11M

+40%

-399.09M

+5.34%

-431.16M

-8.54%

-422.18M

-11.16%

-305.09M

-2.69%

-378.87M

-13.2%

-471.44M

-18.86%

-475.21M

-42.03%

-313.52M

-71.14%

-436.48M

-66.4%

-581.04M

-56.35%

-819.79M

-26.49%

-1.09B

-244.76%

-1.30B

-211.56%

-1.33B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-5.20B

+857.54%

-2.31B

+393.18%

-2.24B

+424.96%

-624.12M

+56.38%

-543.00M

+25.94%

-469.24M

+11.15%

-427.11M

+40%

-399.09M

+5.34%

-431.16M

-8.54%

-422.18M

-11.16%

-305.09M

-2.69%

-378.87M

-13.2%

-471.44M

-18.86%

-475.21M

-42.03%

-313.52M

-71.14%

-436.48M

-66.4%

-581.04M

-56.35%

-819.79M

-26.49%

-1.09B

-244.76%

-1.30B

-211.56%

-1.33B

Minority Interest

29.02M

+72.67%

21.93M

+76.8%

2.56M

-43.44%

-1.38M

-157.46%

16.81M

-526.49%

12.40M

-201.35%

4.54M

-127.9%

2.40M

-109.89%

-3.94M

-87.46%

-12.24M

-57.36%

-16.25M

-36.39%

-24.26M

-36.42%

-31.43M

-30.97%

-28.70M

-43.85%

-25.55M

-44.65%

-38.16M

-23.77%

-45.52M

-14.76%

-51.11M

-17.7%

-46.16M

-527.51%

-50.05M

-666.8%

-53.40M

Total Liabilities & Equity

27.87B

-12.03%

30.70B

-3.15%

30.73B

-3.47%

31.62B

-1.24%

31.68B

-0.82%

31.70B

-0.7%

31.83B

-1.16%

32.02B

-0.28%

31.95B

-0.12%

31.92B

-5.17%

32.21B

-3.23%

32.11B

-3.06%

31.99B

-3.49%

33.66B

+1.35%

33.28B

-0.45%

33.12B

-1.23%

33.14B

-0.08%

33.22B

-0.48%

33.43B

-1.38%

33.53B

-3.68%

33.17B

Net Debt

25.39B

+1.5%

25.19B

+1.58%

25.30B

+2%

25.04B

+0.77%

25.02B

+0.98%

24.80B

+0.11%

24.80B

-0.19%

24.85B

-0.19%

24.78B

24.77B

-5.74%

24.85B

-4.8%

24.90B

-4.76%

24.78B

-5.59%

26.28B

-0.26%

26.10B

-1.65%

26.14B

-2.34%

26.25B

-0.85%

26.35B

-0.35%

26.54B

+3.74%

26.77B

+10.46%

26.47B

Working Capital

-296.79M

-78.58%

-406.23M

-73.34%

-456.21M

-63.78%

-1.50B

+27.21%

-1.39B

+3.83%

-1.52B

+3.43%

-1.26B

-45.87%

-1.18B

-47.99%

-1.33B

-12.63%

-1.47B

+0.14%

-2.33B

+58.41%

-2.27B

+19.43%

-1.53B

-23.42%

-1.47B

-24.38%

-1.47B

-47.98%

-1.90B

-17.13%

-1.99B

-15.51%

-1.95B

-8.3%

-2.82B

+695.94%

-2.29B

+101.38%

-2.36B

OPTU Financials

OPTU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow