OTTR 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

4.15B

+12.34%

3.96B

+8.55%

3.84B

+7.77%

3.77B

+8.8%

3.70B

+11.15%

3.65B

+12.63%

3.57B

+11.9%

3.46B

+11.86%

3.33B

+11.33%

3.24B

+11.75%

3.19B

+9.99%

3.09B

+7.6%

2.99B

+7.01%

2.90B

+5.33%

2.90B

+6.81%

2.88B

+7.63%

2.79B

+6.61%

2.75B

+6.84%

2.71B

+7.05%

2.67B

+11.82%

2.62B

Total Current Assets

798.96M

+22.68%

799.73M

+26.93%

737.24M

+13.37%

674.41M

+9.82%

651.27M

+7.13%

630.04M

+10.5%

650.31M

+16.81%

614.13M

+17.17%

607.94M

+33.8%

570.17M

+25.93%

556.75M

+20.9%

524.11M

+11.18%

454.37M

+12.92%

452.75M

+22.58%

460.49M

+37.47%

471.39M

+54.6%

402.39M

+55.39%

369.35M

+57.28%

334.97M

+21.84%

304.90M

+14.23%

258.96M

Cash & Short Term Investments

403.24M

+41.58%

440.50M

+49.5%

379.66M

+35.58%

307.24M

+33.19%

284.81M

+19.59%

294.65M

+27.9%

280.02M

+47.99%

230.67M

+53.19%

238.16M

+128.82%

230.37M

+93.6%

189.21M

+159.24%

150.58M

+142.91%

104.08M

+7491.54%

119.00M

+7642.09%

72.99M

+5637.97%

61.99M

+4088.45%

1.37M

+13.12%

1.54M

+32.16%

1.27M

-97.17%

1.48M

-96.25%

1.21M

Loans & Receivables - Net

183.22M

-0.45%

145.50M

-0.32%

166.69M

-10.51%

180.82M

-5.79%

184.05M

-5.94%

145.96M

-7.11%

186.27M

-3.57%

191.95M

-1.54%

195.67M

+11.53%

157.14M

+8.83%

193.18M

-0.32%

194.95M

-13.68%

175.44M

-19.85%

144.39M

-17.47%

193.80M

+8.41%

225.84M

+38.19%

218.90M

+62.88%

174.95M

+53.52%

178.76M

+45.15%

163.42M

+49.02%

134.39M

Inventories - Total

157.06M

+6.34%

158.60M

+6.52%

155.76M

+1.65%

151.56M

-6.32%

147.69M

-0.34%

148.88M

-0.55%

153.23M

+7.91%

161.79M

+12.01%

148.19M

+2.37%

149.70M

+2.57%

142.01M

-2.98%

144.44M

-1.72%

144.77M

-0.75%

145.95M

-1.71%

146.38M

+27.71%

146.96M

+42.65%

145.86M

+57.81%

148.49M

+61.11%

114.61M

+39.99%

103.02M

+14.78%

92.43M

Other Current Assets

55.45M

+59.73%

55.13M

+35.98%

35.12M

+14.08%

34.79M

+17.04%

34.71M

+33.94%

40.54M

+23.03%

30.79M

-4.84%

29.72M

-12.94%

25.92M

-13.83%

32.95M

-24.09%

32.35M

-31.65%

34.14M

-6.71%

30.08M

-17.07%

43.41M

-2.17%

47.33M

+17.39%

36.60M

-1.01%

36.27M

+17.24%

44.37M

+61.1%

40.32M

+61.37%

36.97M

+32.1%

30.93M

Total Non-Current Assets

3.35B

+10.12%

3.17B

+4.72%

3.11B

+6.52%

3.09B

+8.58%

3.05B

+12.05%

3.02B

+13.08%

2.92B

+10.86%

2.85B

+10.77%

2.72B

+7.31%

2.67B

+9.13%

2.63B

+7.93%

2.57B

+6.89%

2.53B

+6.01%

2.45B

+2.66%

2.44B

+2.49%

2.40B

+1.58%

2.39B

+1.26%

2.38B

+1.79%

2.38B

+5.25%

2.37B

+11.51%

2.36B

Investments - Long-Term

78.68M

-37.11%

78.82M

-34.95%

77.66M

-36.04%

128.29M

+9.59%

125.11M

+89.25%

121.18M

+93.83%

121.42M

+104.68%

117.06M

+95.49%

66.11M

+13.87%

62.52M

+13.99%

59.32M

+12%

59.88M

+11.81%

58.06M

+0.29%

54.84M

-3.25%

52.97M

-4.49%

53.55M

-4.04%

57.89M

+6.33%

56.69M

+9.32%

55.46M

+413.91%

55.81M

+427.45%

54.45M

Property Plant & Equipment - Net

3.06B

+13.13%

2.90B

+6.71%

2.82B

+8.29%

2.75B

+8.48%

2.71B

+10.17%

2.72B

+11.72%

2.60B

+9.12%

2.54B

+9.61%

2.46B

+7.41%

2.44B

+10.05%

2.39B

+9.17%

2.32B

+7.74%

2.29B

+7.57%

2.21B

+3.22%

2.19B

+4.96%

2.15B

+3.71%

2.13B

+3.28%

2.14B

+3.64%

2.08B

+3.51%

2.07B

+10.13%

2.06B

Other Non-Current Assets

168.22M

+0.1%

140.22M

+2.42%

165.74M

+13.1%

165.76M

+12.85%

168.06M

+13.06%

136.91M

+5.07%

146.55M

+5.09%

146.89M

-1.27%

148.65M

+5.98%

130.30M

-4.07%

139.45M

-8.27%

148.78M

-3.75%

140.26M

-10.54%

135.83M

-1.88%

152.01M

-21.08%

154.57M

-18.95%

156.77M

-20.38%

138.43M

-21.15%

192.61M

+2.29%

190.70M

+5.24%

196.90M

Intangible Assets - Net

41.95M

-2.52%

42.21M

-2.54%

42.49M

-2.53%

42.76M

-2.51%

43.04M

-2.49%

43.31M

-2.48%

43.59M

-2.46%

43.87M

-2.45%

44.14M

-2.43%

44.41M

-2.42%

44.69M

-2.4%

44.97M

-2.39%

45.24M

-2.37%

45.52M

-2.36%

45.79M

-2.35%

46.06M

-2.33%

46.34M

-2.32%

46.62M

-2.31%

46.89M

-2.29%

47.17M

-2.3%

47.44M

Total Liabilities

2.25B

+13.42%

2.10B

+6%

2.01B

+4.08%

1.99B

+5.05%

1.98B

+8.25%

1.98B

+10.23%

1.93B

+8.34%

1.90B

+7.34%

1.83B

+6.09%

1.80B

+6.84%

1.78B

+4.12%

1.77B

+0.37%

1.72B

-1.2%

1.68B

-4.52%

1.71B

-2.66%

1.76B

+0.14%

1.75B

+0.8%

1.76B

+3.32%

1.76B

+4.65%

1.76B

+12.08%

1.73B

Total Current Liabilities

391.88M

+57.75%

350.96M

+13.29%

206.36M

-31.12%

203.48M

-24.9%

248.42M

+19.16%

309.79M

+0.01%

299.59M

-3.37%

270.95M

-9.85%

208.47M

-20.57%

309.76M

+30.35%

310.03M

+28.19%

300.56M

+4.31%

262.46M

-29.66%

237.64M

-38.71%

241.85M

-52.59%

288.15M

-40.4%

373.15M

-18.78%

387.70M

-11.24%

510.09M

+70.18%

483.48M

+107.57%

459.43M

Accounts Payable & Accruals

160.70M

+54.12%

129.27M

-12.64%

127.64M

+6.18%

123.27M

-19.38%

104.27M

-8.61%

147.97M

+11.62%

120.20M

-11.19%

152.90M

+16.99%

114.09M

+0.35%

132.56M

-3.05%

135.34M

-9.44%

130.69M

-17.33%

113.69M

-18.13%

136.73M

-18.03%

149.45M

-8.81%

158.09M

+2%

138.87M

+6.24%

166.79M

+5.76%

163.89M

-25.23%

154.99M

-4.13%

130.71M

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

147.94M

+151.36%

140.19M

+101.38%

0.00

-100%

0.00

-100%

58.85M

69.61M

-14.5%

67.40M

+30.89%

12.81M

-74.48%

0.00

-100%

81.42M

+892.47%

51.49M

50.20M

+67.35%

60.85M

-52.37%

8.20M

-93.23%

0.00

-100%

30.00M

-88.8%

127.76M

-53.51%

121.15M

-45.2%

267.82M

+448.64%

267.92M

+545.59%

274.79M

Income Taxes Payable

19.41M

-1.97%

18.46M

+6.62%

21.27M

-27.04%

16.46M

-20.1%

19.80M

-25.23%

17.31M

-34.89%

29.15M

-42.27%

20.61M

-35.4%

26.49M

+13.12%

26.59M

+37.49%

50.49M

+96.98%

31.90M

+44.76%

23.41M

+7.02%

19.34M

+0.49%

25.64M

+42.64%

22.04M

+51.66%

21.88M

+12.56%

19.25M

+2.2%

17.97M

+25.83%

14.53M

+19.17%

19.44M

Operating Lease Liabilities - Short-Term

5.04M

+5.57%

4.78M

-17.03%

5.76M

-100%

4.17M

-6.94%

-100%

Other Current Liabilities

63.84M

-2.54%

57.99M

-17.29%

57.45M

-30.64%

63.74M

-24.69%

65.50M

-3.53%

70.11M

+10.54%

82.83M

+13.94%

84.64M

-3.58%

67.90M

+5.26%

63.43M

-13.55%

72.70M

+8.88%

87.78M

+12.49%

64.50M

-23.8%

73.36M

-3.91%

66.77M

+10.54%

78.03M

+69.47%

84.65M

+145.41%

76.35M

+120.15%

60.40M

+369.34%

46.04M

+253.56%

34.49M

Total Non-Current Liabilities

1.85B

+7.06%

1.75B

+4.65%

1.81B

+10.54%

1.79B

+10.05%

1.73B

+6.85%

1.67B

+12.35%

1.63B

+10.8%

1.62B

+10.87%

1.62B

+10.88%

1.49B

+2.98%

1.48B

+0.17%

1.47B

-0.4%

1.46B

+6.54%

1.45B

+5.11%

1.47B

+17.71%

1.47B

+15.54%

1.37B

+7.88%

1.38B

+8.32%

1.25B

-9.56%

1.27B

-4.59%

1.27B

Debt - Long-Term

1.06B

+7.01%

963.57M

+2.1%

1.04B

+10.57%

1.04B

+10.57%

993.51M

+5.3%

943.73M

+14.52%

943.66M

+14.52%

943.59M

+14.52%

943.54M

+14.52%

824.06M

+0.03%

824.00M

+0.03%

823.94M

+0.03%

823.88M

+12.23%

823.82M

+12.24%

823.76M

+38.54%

823.70M

+31.89%

734.07M

+17.55%

734.01M

+17.55%

594.62M

-22.2%

624.54M

-13.78%

624.49M

Other Non-Current Liabilities

467.84M

+3.71%

445.89M

+5.22%

460.05M

+8.39%

451.18M

+8.38%

451.10M

+8.69%

423.76M

+5.4%

424.44M

+6.01%

416.30M

+5.77%

415.01M

+6.1%

402.04M

+4.25%

400.36M

-4.52%

393.59M

-5.59%

391.16M

-6.2%

385.67M

-8.63%

419.33M

-9.36%

416.90M

-10.11%

417.02M

-11.08%

422.10M

-8.25%

462.61M

+6.95%

463.80M

+6.92%

469.01M

Total Shareholders' Equity

1.91B

+11.09%

1.86B

+11.58%

1.83B

+12.13%

1.77B

+13.34%

1.72B

+14.68%

1.67B

+15.63%

1.63B

+16.42%

1.57B

+17.86%

1.50B

+18.49%

1.44B

+18.54%

1.40B

+18.49%

1.33B

+18.98%

1.26B

+20.69%

1.22B

+22.86%

1.18B

+24.31%

1.12B

+22.01%

1.05B

+17.94%

990.78M

+13.76%

952.48M

+11.78%

915.12M

+11.32%

887.87M

Shareholders' Equity

1.91B

+11.09%

1.86B

+11.58%

1.83B

+12.13%

1.77B

+13.34%

1.72B

+14.68%

1.67B

+15.63%

1.63B

+16.42%

1.57B

+17.86%

1.50B

+18.49%

1.44B

+18.54%

1.40B

+18.49%

1.33B

+18.98%

1.26B

+20.69%

1.22B

+22.86%

1.18B

+24.31%

1.12B

+22.01%

1.05B

+17.94%

990.78M

+13.76%

952.48M

+11.78%

915.12M

+11.32%

887.87M

Preferred Shareholders Equity

Common Equity Attributable to Parent Shareholders

1.91B

+11.09%

1.86B

+11.58%

1.83B

+12.13%

1.77B

+13.34%

1.72B

+14.68%

1.67B

+15.63%

1.63B

+16.42%

1.57B

+17.86%

1.50B

+18.49%

1.44B

+18.54%

1.40B

+18.49%

1.33B

+18.98%

1.26B

+20.69%

1.22B

+22.86%

1.18B

+24.31%

1.12B

+22.01%

1.05B

+17.94%

990.78M

+13.76%

952.48M

+11.78%

915.12M

+11.32%

887.87M

Total Liabilities & Equity

4.15B

+12.34%

3.96B

+8.55%

3.84B

+7.77%

3.77B

+8.8%

3.70B

+11.15%

3.65B

+12.63%

3.57B

+11.9%

3.46B

+11.86%

3.33B

+11.33%

3.24B

+11.75%

3.19B

+9.99%

3.09B

+7.6%

2.99B

+7.01%

2.90B

+5.33%

2.90B

+6.81%

2.88B

+7.63%

2.79B

+6.61%

2.75B

+6.84%

2.71B

+7.05%

2.67B

+11.82%

2.62B

Net Debt

807.86M

+5.25%

663.25M

-7.71%

663.77M

-9.2%

736.13M

+1.43%

767.55M

+8.81%

718.70M

+6.46%

731.04M

+6.52%

725.73M

+0.3%

705.38M

-9.64%

675.11M

-5.32%

686.28M

-8.59%

723.56M

-8.61%

780.66M

-9.27%

713.03M

-16.47%

750.77M

-12.82%

791.71M

-11.14%

860.46M

-4.19%

853.62M

+1.1%

861.17M

+12.1%

890.98M

+22.66%

898.07M

Working Capital

407.08M

+1.05%

448.77M

+40.13%

530.88M

+51.37%

470.93M

+37.23%

402.85M

+0.85%

320.25M

+22.98%

350.72M

+42.16%

343.18M

+53.51%

399.47M

+108.16%

260.41M

+21.06%

246.72M

+12.84%

223.55M

+22%

191.90M

+556.39%

215.12M

-1272.61%

218.64M

-224.85%

183.24M

-202.61%

29.24M

-114.58%

-18.34M

-90.92%

-175.12M

+605.56%

-178.58M

-625.24%

-200.47M

OTTR Financials

OTTR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow