$OEC Balance Sheet | Understand Stock

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$OEC

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.50M 34.67% YoY	$60.70M 37.33% YoY	$51.30M -3.57% YoY	$42.60M 24.56% YoY	$37.50M -14.58% YoY	$44.20M 17.87% YoY	$53.20M -9.98% YoY	$34.20M -55.76% YoY	$43.90M -42.84% YoY	$37.50M -38.32% YoY	$59.10M 37.12% YoY	$77.30M 89.0% YoY	$76.80M 85.96% YoY	$60.80M -26.92% YoY	$43.10M -33.99% YoY	$40.90M -46.97% YoY	$41.30M -37.04% YoY	$83.20M 21.46% YoY	$65.29M -35.16% YoY
Cash & Equivalents	$50.50M 34.67% YoY	$60.70M 37.33% YoY	$51.30M -3.57% YoY	$42.60M 24.56% YoY	$37.50M -14.58% YoY	$44.20M 17.87% YoY	$53.20M -9.98% YoY	$34.20M -55.76% YoY	$43.90M -42.84% YoY	$37.50M -38.32% YoY	$59.10M 37.12% YoY	$77.30M 89.0% YoY	$76.80M 85.96% YoY	$60.80M -7.46% YoY	$43.10M -30.86% YoY	$40.90M -44.8% YoY	$41.30M -34.03% YoY	$65.70M 1.23% YoY	$62.33M -36.09% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.958M -7.56% YoY
Other Short-Term Assets	N/A	$0.00 -100.0% YoY	$72.50M -4.23% YoY	$69.70M -10.41% YoY	$67.50M -13.35% YoY	$54.20M -27.15% YoY	$75.70M 10.51% YoY	$77.80M 13.08% YoY	$77.90M 27.08% YoY	$74.40M 11.38% YoY	$68.50M -2.56% YoY	$68.80M -0.15% YoY	$61.30M -30.89% YoY	$66.80M 2285.71% YoY	$70.30M 84.68% YoY	$68.90M 64.61% YoY	$88.70M 95.81% YoY	$2.800M -93.71% YoY	$38.07M -2.65% YoY
Inventory	$251.0M -15.49% YoY	$277.3M -4.51% YoY	$278.9M -9.06% YoY	$285.7M 0.42% YoY	$297.0M 7.03% YoY	$290.4M 1.15% YoY	$306.7M 10.76% YoY	$284.5M 5.92% YoY	$277.5M 2.4% YoY	$287.1M 3.31% YoY	$276.9M 3.82% YoY	$268.6M -5.85% YoY	$271.0M 5.49% YoY	$277.9M 20.93% YoY	$266.7M 38.26% YoY	$285.3M 53.25% YoY	$256.9M 63.11% YoY	$229.8M 62.4% YoY	$192.9M 53.93% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$270.5M -1.28% YoY	$213.6M 0.8% YoY	$265.1M -1.05% YoY	$270.0M -0.81% YoY	$274.0M 1.59% YoY	$211.9M -12.07% YoY	$267.9M 0.22% YoY	$272.2M 0.96% YoY	$269.7M -19.54% YoY	$241.0M -34.48% YoY	$267.3M -33.79% YoY	$269.6M -34.15% YoY	$335.2M -10.28% YoY	$367.8M 27.31% YoY	$403.7M 34.25% YoY	$409.4M 35.04% YoY	$373.6M 44.98% YoY	$288.9M 23.04% YoY	$300.7M 39.59% YoY
Other Receivables	N/A	$81.50M 546.83% YoY	$15.70M 7.53% YoY	$14.50M 57.61% YoY	$12.60M 48.24% YoY	$12.60M 106.56% YoY	$14.60M 64.04% YoY	$9.200M -39.47% YoY	$8.500M -34.62% YoY	$6.100M 17.31% YoY	$8.900M 28.99% YoY	$15.20M 114.08% YoY	$13.00M 47.73% YoY	$5.200M -91.38% YoY	$6.900M -30.63% YoY	$7.100M -41.87% YoY	$8.800M -22.81% YoY	$60.30M 44.34% YoY	$9.946M -1.52% YoY
Total Short-Term Assets	$661.5M -3.94% YoY	$643.8M 4.97% YoY	$683.5M -4.82% YoY	$682.5M 0.68% YoY	$688.6M 1.64% YoY	$613.3M -5.08% YoY	$718.1M 5.49% YoY	$677.9M -3.09% YoY	$677.5M -10.54% YoY	$646.1M -17.01% YoY	$680.7M -13.91% YoY	$699.5M -13.81% YoY	$757.3M -1.56% YoY	$778.5M 17.07% YoY	$790.7M 30.29% YoY	$811.6M 30.79% YoY	$769.3M 43.11% YoY	$665.0M 32.87% YoY	$606.9M 23.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$1.195B 10.39% YoY	$1.173B 7.87% YoY	$1.151B 10.36% YoY	$1.099B 8.96% YoY	$1.083B 7.14% YoY	$1.087B 13.73% YoY	$1.043B 9.68% YoY	$1.009B 8.32% YoY	$1.011B 10.33% YoY	$955.8M 15.8% YoY	$951.0M 15.74% YoY	$931.3M 13.64% YoY	$916.1M 15.6% YoY	$825.4M 10.69% YoY	$821.7M 13.2% YoY	$819.5M 17.42% YoY	$792.5M 13.83% YoY	$745.7M 12.9% YoY
Goodwill	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$80.70M 9.5% YoY	$74.50M 0.13% YoY	$71.50M -6.04% YoY	$77.10M 5.76% YoY	$73.70M -1.47% YoY	$74.40M -0.67% YoY	$76.10M 3.68% YoY	$72.90M 8.64% YoY	$74.80M 4.62% YoY	$74.90M -1.96% YoY	$73.40M -5.9% YoY	$67.10M -15.83% YoY	$71.50M -12.61% YoY	$76.40M -5.35% YoY	$78.00M -7.69% YoY	$79.72M -1.1% YoY
Intangibles	$11.90M -32.0% YoY	$14.20M -23.24% YoY	$15.80M -26.85% YoY	$17.20M -23.56% YoY	$17.50M -25.21% YoY	$18.50M -27.45% YoY	$21.60M -14.62% YoY	$22.50M -12.79% YoY	$23.40M -14.29% YoY	$25.50M -8.27% YoY	$25.30M -5.95% YoY	$25.80M -14.57% YoY	$27.30M -19.71% YoY	$27.80M -23.42% YoY	$26.90M -30.66% YoY	$30.20M -27.52% YoY	$34.00M -20.88% YoY	$36.30M -22.44% YoY	$38.79M -17.56% YoY
Long-Term Investments	$13.60M 36.0% YoY	$13.10M 63.75% YoY	$11.90M 60.81% YoY	$11.30M 126.0% YoY	$10.00M 96.08% YoY	$8.000M 56.86% YoY	$7.400M 54.17% YoY	$5.000M -5.66% YoY	$5.100M -1.92% YoY	$5.100M 2.0% YoY	$4.800M 9.09% YoY	$5.300M 15.22% YoY	$5.200M -1.89% YoY	$5.000M -5.66% YoY	$4.400M -16.22% YoY	$4.600M -12.33% YoY	$5.300M -4.12% YoY	$5.300M -5.36% YoY	$5.252M -1.11% YoY
Other Assets	$28.60M -11.46% YoY	$20.60M -50.36% YoY	$22.10M -23.26% YoY	$15.60M -63.21% YoY	$32.30M -23.64% YoY	$41.50M 4.01% YoY	$28.80M -48.85% YoY	$42.40M -17.19% YoY	$42.30M -18.18% YoY	$39.90M -32.14% YoY	$56.30M -20.82% YoY	$51.20M 10.11% YoY	$51.70M 1515.63% YoY	$58.80M 1580.0% YoY	$71.10M 2703.63% YoY	$46.50M 1682.29% YoY	$3.200M 31.26% YoY	$3.500M -5.41% YoY	$2.536M -14.64% YoY
Total Long-Term Assets	$1.269B -0.81% YoY	$1.264B 1.59% YoY	$1.280B 0.17% YoY	$1.342B 9.06% YoY	$1.280B 6.89% YoY	$1.244B 4.78% YoY	$1.278B 10.86% YoY	$1.231B 7.62% YoY	$1.197B 5.8% YoY	$1.187B 6.94% YoY	$1.153B 9.53% YoY	$1.144B 10.41% YoY	$1.132B 13.23% YoY	$1.110B 14.93% YoY	$1.053B 12.95% YoY	$1.036B 12.85% YoY	$999.3M 12.5% YoY	$966.0M 8.62% YoY	$932.0M 8.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$661.5M -3.94% YoY	$643.8M 4.97% YoY	$683.5M -4.82% YoY	$682.5M 0.68% YoY	$688.6M 1.64% YoY	$613.3M -5.08% YoY	$718.1M 5.49% YoY	$677.9M -3.09% YoY	$677.5M -10.54% YoY	$646.1M -17.01% YoY	$680.7M -13.91% YoY	$699.5M -13.81% YoY	$757.3M -1.56% YoY	$778.5M 17.07% YoY	$790.7M 30.29% YoY	$811.6M 30.79% YoY	$769.3M 43.11% YoY	$665.0M 32.87% YoY	$606.9M 23.7% YoY
Total Long-Term Assets	$1.269B	$1.264B	$1.280B	$1.342B	$1.280B	$1.244B	$1.278B	$1.231B	$1.197B	$1.187B	$1.153B	$1.144B	$1.132B	$1.110B	$1.053B	$1.036B	$999.3M	$966.0M	$932.0M
Total Assets	$1.931B -1.91% YoY	$1.908B 2.71% YoY	$1.964B -1.62% YoY	$2.025B 6.08% YoY	$1.968B 4.99% YoY	$1.857B 1.3% YoY	$1.996B 8.87% YoY	$1.909B 3.56% YoY	$1.875B -0.75% YoY	$1.833B -2.93% YoY	$1.834B -0.53% YoY	$1.843B -0.23% YoY	$1.889B 6.8% YoY	$1.889B 15.8% YoY	$1.843B 19.78% YoY	$1.848B 20.09% YoY	$1.769B 24.04% YoY	$1.631B 17.36% YoY	$1.539B 14.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$168.0M -6.67% YoY	$197.0M 26.12% YoY	$181.4M 3.84% YoY	$173.4M -6.87% YoY	$180.0M -2.07% YoY	$156.2M -14.97% YoY	$174.7M 2.22% YoY	$186.2M 9.34% YoY	$183.8M -0.33% YoY	$183.7M -0.22% YoY	$170.9M -4.04% YoY	$170.3M -21.99% YoY	$184.4M -11.35% YoY	$184.1M -5.64% YoY	$178.1M 18.61% YoY	$218.3M 43.9% YoY	$208.0M 46.97% YoY	$195.1M 48.7% YoY	$150.2M 42.2% YoY
Accrued Expenses	$63.20M 80.06% YoY	$50.10M 26.84% YoY	$37.90M -10.82% YoY	$31.00M -19.06% YoY	$35.10M -4.36% YoY	$39.50M -5.28% YoY	$42.50M -4.06% YoY	$38.30M 6.98% YoY	$36.70M 12.23% YoY	$41.70M -6.71% YoY	$44.30M 1.61% YoY	$35.80M -13.11% YoY	$32.70M -10.41% YoY	$44.70M -12.18% YoY	$43.60M -12.21% YoY	$41.20M -4.47% YoY	$36.50M -7.42% YoY	$50.90M 3.46% YoY	$49.66M 25.35% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$337.9M 10.75% YoY	$289.8M 15.5% YoY	$318.2M 10.49% YoY	$330.6M 96.79% YoY	$305.1M 113.96% YoY	$250.9M 86.27% YoY	$288.0M 96.32% YoY	$168.0M -10.02% YoY	$142.6M -37.43% YoY	$134.7M -47.38% YoY	$146.7M -43.29% YoY	$186.7M -28.41% YoY	$227.9M 13.89% YoY	$256.0M 71.24% YoY	$258.7M 277.98% YoY	$260.8M 312.5% YoY	$200.1M 98.11% YoY	$149.5M 97.75% YoY	$68.44M -41.34% YoY
Long-Term Debt Due	$351.2M 12.2% YoY	$305.0M 17.85% YoY	$329.6M 12.19% YoY	$342.0M 97.0% YoY	$313.0M 116.16% YoY	$258.8M 88.91% YoY	$293.8M 97.05% YoY	$173.6M -8.15% YoY	$144.8M -37.1% YoY	$137.0M -46.96% YoY	$149.1M -42.87% YoY	$189.0M -28.16% YoY	$230.2M 13.79% YoY	$258.3M 70.27% YoY	$261.0M 269.7% YoY	$263.1M 275.27% YoY	$202.3M 87.59% YoY	$151.7M 83.66% YoY	$70.60M -42.83% YoY
Total Short-Term Liabilities	$659.7M 9.6% YoY	$626.4M 21.23% YoY	$635.3M 9.93% YoY	$620.8M 26.88% YoY	$601.9M 28.39% YoY	$516.7M 17.35% YoY	$577.9M 28.62% YoY	$489.3M 2.77% YoY	$468.8M -11.68% YoY	$440.3M -20.35% YoY	$449.3M -18.0% YoY	$476.1M -18.14% YoY	$530.8M 3.92% YoY	$552.8M 23.2% YoY	$547.9M 50.42% YoY	$581.6M 59.45% YoY	$510.8M 43.21% YoY	$448.7M 38.19% YoY	$364.2M 10.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$662.5M 0.45% YoY	$674.5M 4.25% YoY	$680.6M 0.58% YoY	$680.2M 2.95% YoY	$659.5M -1.38% YoY	$647.0M -4.47% YoY	$676.7M 2.1% YoY	$660.7M -0.93% YoY	$668.7M 0.62% YoY	$677.3M 3.09% YoY	$662.8M 7.21% YoY	$666.9M 7.63% YoY	$664.6M 6.34% YoY	$657.0M 4.09% YoY	$618.2M -3.3% YoY	$619.6M -3.24% YoY	$625.0M -1.9% YoY	$631.2M -3.75% YoY	$639.3M -0.12% YoY
Other Long-Term Liabilities	$133.2M 6.56% YoY	$135.7M 9.7% YoY	$136.4M 10.27% YoY	$130.1M 8.42% YoY	$125.0M 13.84% YoY	$123.7M 11.84% YoY	$123.7M 15.18% YoY	$120.0M 8.6% YoY	$109.8M 9.15% YoY	$110.6M 11.16% YoY	$107.4M 12.93% YoY	$110.5M 15.83% YoY	$100.6M -2.24% YoY	$99.50M 4.52% YoY	$95.10M -3.76% YoY	$95.40M -8.34% YoY	$102.9M -1.64% YoY	$95.20M -10.36% YoY	$98.82M 0.88% YoY
Total Long-Term Liabilities	$891.5M -0.97% YoY	$896.6M 3.57% YoY	$926.8M -1.62% YoY	$937.6M 2.4% YoY	$900.2M -1.47% YoY	$865.7M -5.35% YoY	$942.1M 4.5% YoY	$915.6M 1.41% YoY	$913.6M 1.85% YoY	$914.6M 4.35% YoY	$901.5M 4.24% YoY	$902.9M 3.7% YoY	$897.0M 1.89% YoY	$876.5M 1.61% YoY	$864.8M 0.33% YoY	$870.7M -0.1% YoY	$880.4M 1.63% YoY	$862.6M -2.43% YoY	$861.9M -0.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$659.7M 9.6% YoY	$626.4M 21.23% YoY	$635.3M 9.93% YoY	$620.8M 26.88% YoY	$601.9M 28.39% YoY	$516.7M 17.35% YoY	$577.9M 28.62% YoY	$489.3M 2.77% YoY	$468.8M -11.68% YoY	$440.3M -20.35% YoY	$449.3M -18.0% YoY	$476.1M -18.14% YoY	$530.8M 3.92% YoY	$552.8M 23.2% YoY	$547.9M 50.42% YoY	$581.6M 59.45% YoY	$510.8M 43.21% YoY	$448.7M 38.19% YoY	$364.2M 10.9% YoY
Total Long-Term Liabilities	$891.5M -0.97% YoY	$896.6M 3.57% YoY	$926.8M -1.62% YoY	$937.6M 2.4% YoY	$900.2M -1.47% YoY	$865.7M -5.35% YoY	$942.1M 4.5% YoY	$915.6M 1.41% YoY	$913.6M 1.85% YoY	$914.6M 4.35% YoY	$901.5M 4.24% YoY	$902.9M 3.7% YoY	$897.0M 1.89% YoY	$876.5M 1.61% YoY	$864.8M 0.33% YoY	$870.7M -0.1% YoY	$880.4M 1.63% YoY	$862.6M -2.43% YoY	$861.9M -0.03% YoY
Total Liabilities	$1.551B 3.27% YoY	$1.523B 10.17% YoY	$1.562B 2.77% YoY	$1.558B 10.93% YoY	$1.502B 8.66% YoY	$1.382B 2.03% YoY	$1.520B 12.53% YoY	$1.405B 1.88% YoY	$1.382B -3.18% YoY	$1.355B -5.21% YoY	$1.351B -4.38% YoY	$1.379B -5.05% YoY	$1.428B 2.63% YoY	$1.429B 9.0% YoY	$1.413B 15.21% YoY	$1.452B 17.47% YoY	$1.391B 13.76% YoY	$1.311B 8.48% YoY	$1.226B 2.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$371.1M -20.18% YoY	$382.2M -16.37% YoY	$403.3M -8.3% YoY	$471.6M 2.25% YoY	$464.9M 4.92% YoY	$457.0M 9.43% YoY	$439.8M 6.57% YoY	$461.2M 18.96% YoY	$443.1M 23.08% YoY	$417.6M 30.91% YoY	$412.7M 34.52% YoY	$387.7M 40.32% YoY	$360.0M 44.52% YoY	$319.0M 46.46% YoY	$306.8M 40.72% YoY	$276.3M 40.25% YoY	$249.1M 130.77% YoY	$217.8M 158.06% YoY	$218.0M 188.76% YoY
Common Stock	$85.30M 0.0% YoY	$85.30M 0.0% YoY	$85.30M 0.0% YoY	$85.30M 0.0% YoY	$85.30M 0.0% YoY	$85.30M 0.0% YoY	$85.30M 0.0% YoY	$85.30M 0.0% YoY	$85.30M 0.0% YoY	$85.30M 0.0% YoY	$85.30M 0.0% YoY	$85.30M 0.0% YoY	$85.30M 0.0% YoY	$85.30M 0.0% YoY	$85.30M -0.03% YoY	$85.30M -0.03% YoY	$85.30M -0.03% YoY	$85.30M 0.0% YoY	$85.32M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.700M -28.2% YoY	$4.700M -36.01% YoY	$6.300M -14.23% YoY	$6.300M -25.88% YoY	$6.546M -23.12% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	243.0K shares -39.51% YoY	336.2K shares -16.32% YoY	336.2K shares -33.45% YoY	359.0K shares -28.94% YoY
Shareholders Equity	$379.5M -18.58% YoY	$384.6M -19.01% YoY	$401.8M -15.64% YoY	$466.5M -7.42% YoY	$466.1M -5.3% YoY	$474.9M -0.75% YoY	$476.3M -1.37% YoY	$503.9M 8.55% YoY	$492.2M 6.77% YoY	$478.5M 4.16% YoY	$482.9M 12.12% YoY	$464.2M 17.46% YoY	$461.0M 22.15% YoY	$459.4M 43.7% YoY	$430.7M 37.72% YoY	$395.2M 30.82% YoY	$377.4M 86.09% YoY	$319.7M 76.63% YoY	$312.7M 98.99% YoY
Total Liabilities & Shareholders Equity	$1.931B -1.91% YoY	$1.908B 2.71% YoY	$1.964B -1.62% YoY	$2.025B 6.08% YoY	$1.968B 4.99% YoY	$1.857B 1.3% YoY	$1.996B 8.87% YoY	$1.909B 3.56% YoY	$1.875B -0.75% YoY	$1.833B -2.93% YoY	$1.834B -0.53% YoY	$1.843B -0.23% YoY	$1.889B 6.8% YoY	$1.889B 15.8% YoY	$1.843B 19.78% YoY	$1.848B 20.09% YoY	$1.769B 24.04% YoY	$1.631B 17.36% YoY	$1.539B 14.18% YoY