$OLLI Balance Sheet | Understand Stock

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$OLLI

$79.30 -$0.44 (0.55%)

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Balance Sheet

Concept	2026 Q2	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	$197.7M -0.68% YoY	$296.3M -30.88% YoY	$144.7M -52.39% YoY	$231.2M -34.54% YoY	$199.0M -41.72% YoY	$428.7M 21.35% YoY	$303.9M 15.1% YoY	$353.1M 13.85% YoY	$341.5M 23.96% YoY	$353.2M 30.46% YoY	$264.0M 44.99% YoY	$310.2M 42.26% YoY	$275.5M 34.08% YoY	$270.8M 9.63% YoY	$182.1M -20.73% YoY	$218.0M -50.92% YoY	$205.5M -56.49% YoY	$247.0M -44.76% YoY	$229.7M -29.42% YoY	$444.3M 45.61% YoY
Cash & Equivalents	$197.7M -0.68% YoY	$259.7M 26.6% YoY	$144.7M 12.44% YoY	$231.2M 35.5% YoY	$199.0M -6.23% YoY	$205.1M -22.96% YoY	$128.7M -19.35% YoY	$170.6M -5.96% YoY	$212.3M 57.27% YoY	$266.3M 26.43% YoY	$159.6M -12.38% YoY	$181.4M -16.8% YoY	$135.0M -34.31% YoY	$210.6M -14.73% YoY	$182.1M -20.73% YoY	$218.0M -50.92% YoY	$205.5M -56.49% YoY	$247.0M -44.76% YoY	$229.7M -29.43% YoY	$444.3M 45.61% YoY
Short-Term Investments	N/A	$36.63M -83.62% YoY	$41.32M -76.42% YoY	$85.89M -52.95% YoY	$170.5M 31.91% YoY	$223.5M 157.01% YoY	$175.2M 67.72% YoY	$182.5M 41.76% YoY	$129.3M -8.03% YoY	$86.98M 44.57% YoY	$104.5M N/A	$128.8M N/A	$140.5M N/A	$60.17M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$13.69M 33.87% YoY	$12.42M 22.04% YoY	$11.72M 19.39% YoY	$14.31M 60.87% YoY	$10.23M 0.54% YoY	$10.18M 41.68% YoY	$9.813M 44.1% YoY	$8.897M 1.03% YoY	$10.17M -4.27% YoY	$7.184M 0.38% YoY	$6.810M -27.63% YoY	$8.806M 12.81% YoY	$10.63M -4.89% YoY	$7.157M -31.09% YoY	$9.410M 14.56% YoY	$7.806M 41.26% YoY	$11.17M 53.05% YoY	$10.39M -12.72% YoY	$8.214M -63.49% YoY
Inventory	$686.9M 12.27% YoY	$650.3M 17.69% YoY	$702.8M 15.72% YoY	$637.2M 19.94% YoY	$611.9M 16.0% YoY	$552.5M 9.24% YoY	$607.3M 14.08% YoY	$531.3M 6.61% YoY	$527.5M 5.92% YoY	$505.8M 7.49% YoY	$532.4M 1.65% YoY	$498.3M 0.85% YoY	$498.0M -3.68% YoY	$470.5M 0.69% YoY	$523.7M 11.01% YoY	$494.1M 32.28% YoY	$517.0M 45.56% YoY	$467.3M 32.12% YoY	$471.8M 19.47% YoY	$373.6M 14.18% 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	N/A
Receivables	$4.887M 108.13% YoY	$3.805M 61.78% YoY	$2.537M 7.18% YoY	$1.810M 52.49% YoY	$2.348M 156.33% YoY	$2.352M 5.8% YoY	$2.367M 19.97% YoY	$1.187M -59.56% YoY	$916.0K -7.01% YoY	$2.223M -6.36% YoY	$1.973M 44.75% YoY	$2.935M -4.89% YoY	$985.0K -6.55% YoY	$2.374M 73.03% YoY	$1.363M 126.04% YoY	$3.086M 274.51% YoY	$1.054M 190.36% YoY	$1.372M 120.93% YoY	$603.0K 201.5% YoY	$824.0K -66.33% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$961.0M -3.71% YoY	$964.1M -2.99% YoY	$903.8M -2.16% YoY	$967.8M 8.08% YoY	$998.0M 13.57% YoY	$993.8M 14.04% YoY	$923.8M 14.68% YoY	$895.4M 9.43% YoY	$878.8M 12.19% YoY	$871.4M 15.53% YoY	$805.6M 12.77% YoY	$818.3M 12.91% YoY	$783.3M 7.1% YoY	$754.3M 3.78% YoY	$714.4M 0.26% YoY	$724.7M -12.36% YoY	$731.4M -12.23% YoY	$726.8M -10.13% YoY	$712.5M -2.73% YoY	$826.9M 25.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$398.3M 15.07% YoY	$1.046B 212.3% YoY	$374.0M 16.08% YoY	$360.8M 17.47% YoY	$346.2M 22.46% YoY	$335.0M -55.07% YoY	$322.2M 39.97% YoY	$307.2M 51.39% YoY	$282.7M 51.14% YoY	$745.6M 323.76% YoY	$230.2M 35.31% YoY	$202.9M 28.11% YoY	$187.0M 24.88% YoY	$175.9M 19.56% YoY	$170.1M -69.42% YoY	$158.4M 11.3% YoY	$149.8M 5.21% YoY	$147.2M 6.09% YoY	$556.3M 6.68% YoY	$142.3M 3.52% YoY
Goodwill	$444.9M 0.0% YoY	$444.9M 0.0% YoY	$444.9M 0.0% YoY	$444.9M 0.0% YoY	$444.9M 0.0% YoY	$444.9M 0.0% YoY	$444.9M 0.0% YoY	$444.9M 0.0% YoY	$444.9M 0.0% YoY	$444.9M 0.0% YoY	$444.9M 0.0% YoY	$444.9M 0.0% YoY	$444.9M 0.0% YoY	$444.9M 0.0% YoY	$444.9M 0.0% YoY	$444.9M 0.0% YoY	$444.9M 0.0% YoY	$444.9M 0.0% YoY	$444.9M N/A	$444.9M 0.0% YoY
Intangibles	$230.6M 0.0% YoY	$230.6M 0.0% YoY	$230.6M 0.0% YoY	$230.6M 0.0% YoY	$230.6M 0.0% YoY	$230.6M 0.0% YoY	$230.6M 0.0% YoY	$230.6M 0.0% YoY	$230.6M 0.0% YoY	$230.6M 0.0% YoY	$230.6M 0.0% YoY	$230.6M 0.0% YoY	$230.6M 0.0% YoY	$230.6M 0.0% YoY	$230.6M 0.0% YoY	$230.6M 0.0% YoY	$230.6M 0.0% YoY	$230.6M 0.0% YoY	$230.6M N/A	$230.6M 0.0% YoY
Long-Term Investments	N/A	$266.5M N/A	$246.1M N/A	$143.2M N/A	$45.36M 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
Other Assets	$2.335M -1.85% YoY	$2.934M 30.57% YoY	$2.944M 37.06% YoY	$2.242M 5.66% YoY	$2.379M 14.21% YoY	$2.247M 3.64% YoY	$2.148M 4.02% YoY	$2.122M -1.07% YoY	$2.083M -4.36% YoY	$2.168M 2.36% YoY	$2.065M -4.04% YoY	$2.145M -2.19% YoY	$2.178M -0.91% YoY	$2.118M -3.86% YoY	$2.152M -6.39% YoY	$2.193M -6.16% YoY	$2.198M -7.18% YoY	$2.203M -9.0% YoY	$2.299M -8.04% YoY	$2.337M -5.08% YoY
Total Long-Term Assets	$2.033B 18.96% YoY	$1.991B 27.02% YoY	$1.951B 26.13% YoY	$1.834B 24.02% YoY	$1.709B 19.28% YoY	$1.567B 10.13% YoY	$1.547B 11.4% YoY	$1.479B 10.7% YoY	$1.433B 9.55% YoY	$1.423B 10.34% YoY	$1.389B 7.19% YoY	$1.336B 4.82% YoY	$1.308B 3.92% YoY	$1.290B 3.57% YoY	$1.296B 4.99% YoY	$1.275B 4.88% YoY	$1.258B 3.99% YoY	$1.245B 4.03% YoY	$1.234B 2.89% YoY	$1.215B 2.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$961.0M -3.71% YoY	$964.1M -2.99% YoY	$903.8M -2.16% YoY	$967.8M 8.08% YoY	$998.0M 13.57% YoY	$993.8M 14.04% YoY	$923.8M 14.68% YoY	$895.4M 9.43% YoY	$878.8M 12.19% YoY	$871.4M 15.53% YoY	$805.6M 12.77% YoY	$818.3M 12.91% YoY	$783.3M 7.1% YoY	$754.3M 3.78% YoY	$714.4M 0.26% YoY	$724.7M -12.36% YoY	$731.4M -12.23% YoY	$726.8M -10.13% YoY	$712.5M -2.73% YoY	$826.9M 25.8% YoY
Total Long-Term Assets	$2.033B	$1.991B	$1.951B	$1.834B	$1.709B	$1.567B	$1.547B	$1.479B	$1.433B	$1.423B	$1.389B	$1.336B	$1.308B	$1.290B	$1.296B	$1.275B	$1.258B	$1.245B	$1.234B	$1.215B
Total Assets	$2.994B 10.6% YoY	$2.955B 15.38% YoY	$2.855B 15.55% YoY	$2.802B 18.01% YoY	$2.707B 17.11% YoY	$2.561B 11.62% YoY	$2.471B 12.6% YoY	$2.374B 10.22% YoY	$2.311B 10.54% YoY	$2.295B 12.25% YoY	$2.194B 9.17% YoY	$2.154B 7.75% YoY	$2.091B 5.09% YoY	$2.044B 3.65% YoY	$2.010B 3.26% YoY	$1.999B -2.1% YoY	$1.990B -2.63% YoY	$1.972B -1.68% YoY	$1.947B 0.76% YoY	$2.042B 10.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$154.8M 12.24% YoY	$169.3M 29.99% YoY	$155.9M 18.53% YoY	$165.6M 27.58% YoY	$137.9M 33.21% YoY	$130.3M 1.7% YoY	$131.5M 24.73% YoY	$129.8M 7.17% YoY	$103.5M 3.96% YoY	$128.1M 42.01% YoY	$105.4M 26.72% YoY	$121.1M 25.35% YoY	$99.55M -1.54% YoY	$90.20M -15.38% YoY	$83.21M -31.74% YoY	$96.64M 4.14% YoY	$101.1M 11.87% YoY	$106.6M -9.06% YoY	$121.9M -2.33% YoY	$92.80M -13.82% YoY
Accrued Expenses	$120.9M 26.95% YoY	$220.7M 151.22% YoY	$109.4M 19.22% YoY	$98.97M 23.78% YoY	$95.24M 8.39% YoY	$87.86M -48.94% YoY	$91.77M 4.74% YoY	$79.95M -2.85% YoY	$87.86M 15.4% YoY	$172.1M 123.59% YoY	$87.62M 0.77% YoY	$82.30M 5.71% YoY	$76.14M 6.49% YoY	$76.96M -1.64% YoY	$86.95M 10.74% YoY	$77.85M -3.21% YoY	$71.50M -6.75% YoY	$78.25M -13.6% YoY	$78.51M -8.51% YoY	$80.43M 3.75% YoY
Deferred Revenue	$18.58M 10.8% YoY	$16.56M 3.45% YoY	$17.58M 24.65% YoY	$17.44M 25.66% YoY	$16.77M 23.12% YoY	$16.01M 24.96% YoY	$14.10M 19.63% YoY	$13.88M 20.25% YoY	$13.62M 22.74% YoY	$12.81M 20.19% YoY	$11.79M 18.36% YoY	$11.54M 14.08% YoY	$11.10M 9.71% YoY	$10.66M 5.8% YoY	$9.960M -0.54% YoY	$10.12M -1.27% YoY	$10.12M -2.21% YoY	$10.07M 0.58% YoY	$10.01M -13.44% YoY	$10.25M -8.29% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$569.0K 2.34% YoY	$621.0K 0.0% YoY	$518.0K -12.05% YoY	$566.0K -5.51% YoY	$556.0K -12.99% YoY	$621.0K 12.09% YoY	$589.0K 2.43% YoY	$599.0K 15.41% YoY	$639.0K 48.6% YoY	$554.0K 24.49% YoY	$575.0K 22.34% YoY	$519.0K 48.29% YoY	$430.0K 29.52% YoY	$445.0K 26.06% YoY	$470.0K 57.72% YoY	$350.0K 7.03% YoY	$332.0K 10.67% YoY	$353.0K -11.75% YoY	$298.0K -0.67% YoY
Total Short-Term Liabilities	$414.2M 19.1% YoY	$400.4M 31.58% YoY	$361.6M 14.03% YoY	$368.4M 23.68% YoY	$347.8M 11.91% YoY	$304.3M -3.55% YoY	$317.1M 9.69% YoY	$297.8M -0.15% YoY	$310.8M 11.71% YoY	$315.6M 21.7% YoY	$289.1M 14.64% YoY	$298.3M 17.39% YoY	$278.2M 7.77% YoY	$259.3M -1.51% YoY	$252.2M -8.16% YoY	$254.1M 3.36% YoY	$258.2M 1.23% YoY	$263.3M -7.23% YoY	$274.6M -0.58% YoY	$245.9M 1.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$974.0K -6.35% YoY	$1.102M 9.87% YoY	$912.0K -7.32% YoY	$925.0K -14.11% YoY	$1.040M 1.76% YoY	$1.003M 4.81% YoY	$984.0K -8.97% YoY	$1.077M 13.85% YoY	$1.022M 19.11% YoY	$957.0K -4.87% YoY	$1.081M 12.6% YoY	$946.0K 24.31% YoY	$858.0K 19.33% YoY	$1.006M 38.95% YoY	$960.0K 57.38% YoY	$761.0K 24.75% YoY	$719.0K 2.71% YoY	$724.0K 20.67% YoY	$610.0K 1.67% YoY
Other Long-Term Liabilities	N/A	$575.5M 20.07% YoY	$573.3M 23.91% YoY	$561.0M 36.17% YoY	$547.4M 38.4% YoY	$479.3M 20.46% YoY	$462.7M N/A	$412.0M N/A	$395.5M N/A	$397.9M 39791100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -66.67% YoY	$1.000K -100.0% YoY	$2.000K -50.0% YoY	$2.000K -50.0% YoY	$3.000K -25.0% YoY	$344.3M 6.61% YoY	$4.000K -20.0% YoY
Total Long-Term Liabilities	N/A	$576.5M 20.01% YoY	$574.4M 23.88% YoY	$561.9M 36.07% YoY	$548.4M 38.26% YoY	$480.4M 20.41% YoY	$463.7M N/A	$413.0M N/A	$396.6M N/A	$398.9M 39893300.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -66.67% YoY	$1.000K -100.0% YoY	$2.000K -50.0% YoY	$2.000K -50.0% YoY	$3.000K -25.0% YoY	$345.1M 6.64% YoY	$4.000K -20.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$414.2M 19.1% YoY	$400.4M 31.58% YoY	$361.6M 14.03% YoY	$368.4M 23.68% YoY	$347.8M 11.91% YoY	$304.3M -3.55% YoY	$317.1M 9.69% YoY	$297.8M -0.15% YoY	$310.8M 11.71% YoY	$315.6M 21.7% YoY	$289.1M 14.64% YoY	$298.3M 17.39% YoY	$278.2M 7.77% YoY	$259.3M -1.51% YoY	$252.2M -8.16% YoY	$254.1M 3.36% YoY	$258.2M 1.23% YoY	$263.3M -7.23% YoY	$274.6M -0.58% YoY	$245.9M 1.77% YoY
Total Long-Term Liabilities	N/A	$576.5M 20.01% YoY	$574.4M 23.88% YoY	$561.9M 36.07% YoY	$548.4M 38.26% YoY	$480.4M 20.41% YoY	$463.7M N/A	$413.0M N/A	$396.6M N/A	$398.9M 39893300.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -66.67% YoY	$1.000K -100.0% YoY	$2.000K -50.0% YoY	$2.000K -50.0% YoY	$3.000K -25.0% YoY	$345.1M 6.64% YoY	$4.000K -20.0% YoY
Total Liabilities	$1.104B 12.96% YoY	$1.067B 23.22% YoY	$1.022B 19.74% YoY	$1.016B 29.65% YoY	$977.2M 25.43% YoY	$865.8M 10.11% YoY	$853.9M 13.25% YoY	$783.6M 6.01% YoY	$779.0M 10.18% YoY	$786.4M 15.3% YoY	$754.0M 8.98% YoY	$739.2M 7.6% YoY	$707.1M 2.86% YoY	$682.0M -0.36% YoY	$691.8M 0.84% YoY	$687.0M 6.85% YoY	$687.4M 4.65% YoY	$684.5M 2.01% YoY	$686.1M 3.26% YoY	$643.0M 2.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.665B 17.62% YoY	$1.608B 17.59% YoY	$1.523B 17.21% YoY	$1.477B 16.89% YoY	$1.415B 16.55% YoY	$1.368B 17.1% YoY	$1.299B 19.03% YoY	$1.263B 19.21% YoY	$1.214B 19.34% YoY	$1.168B 18.39% YoY	$1.091B 16.93% YoY	$1.060B 16.4% YoY	$1.017B 13.53% YoY	$986.5M 11.63% YoY	$933.4M 11.26% YoY	$910.3M 11.59% YoY	$896.2M 14.68% YoY	$883.7M 21.68% YoY	$839.0M N/A	$815.8M 32.35% YoY
Common Stock	$68.00K 0.0% YoY	$68.00K 1.49% YoY	$68.00K 1.49% YoY	$68.00K 1.49% YoY	$68.00K 1.49% YoY	$67.00K 0.0% YoY	$67.00K 0.0% YoY	$67.00K 0.0% YoY	$67.00K 0.0% YoY	$67.00K 0.0% YoY	$67.00K 0.0% YoY	$67.00K 0.0% YoY	$67.00K 0.0% YoY	$67.00K 0.0% YoY	$67.00K 1.52% YoY	$67.00K 1.52% YoY	$67.00K 1.52% YoY	$67.00K 1.52% YoY	$66.00K N/A	$66.00K 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	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	$302.2M 16.07% YoY	$290.3M 20.78% YoY	$270.3M 257.28% YoY	$260.4M 420.95% YoY	$260.4M 544.47% YoY	$240.4M N/A	$75.66M 88.68% 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	$4.664M 22.22% YoY	$4.418M 30.63% YoY	$4.054M 258.13% YoY	$3.816M 369.37% YoY	$3.816M 443.59% YoY	$3.382M N/A	$1.132M 62.18% YoY
Shareholders Equity	$1.890B 9.27% YoY	$1.888B 11.37% YoY	$1.833B 13.33% YoY	$1.786B 12.27% YoY	$1.730B 12.88% YoY	$1.695B 12.4% YoY	$1.617B 12.26% YoY	$1.591B 12.42% YoY	$1.532B 10.73% YoY	$1.508B 10.73% YoY	$1.440B 9.27% YoY	$1.415B 7.83% YoY	$1.384B 6.26% YoY	$1.362B 5.77% YoY	$1.318B 4.57% YoY	$1.312B -6.21% YoY	$1.302B -6.07% YoY	$1.288B -3.53% YoY	$1.260B -0.55% YoY	$1.399B 14.86% YoY
Total Liabilities & Shareholders Equity	$2.994B 10.6% YoY	$2.955B 15.38% YoY	$2.855B 15.55% YoY	$2.802B 18.01% YoY	$2.707B 17.11% YoY	$2.561B 11.62% YoY	$2.471B 12.6% YoY	$2.374B 10.22% YoY	$2.311B 10.54% YoY	$2.295B 12.25% YoY	$2.194B 9.17% YoY	$2.154B 7.75% YoY	$2.091B 5.09% YoY	$2.044B 3.65% YoY	$2.010B 3.26% YoY	$1.999B -2.1% YoY	$1.990B -2.63% YoY	$1.972B -1.68% YoY	$1.947B 0.76% YoY	$2.042B 10.84% YoY