$OLP Balance Sheet | Understand Stock

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$OLP

$25.00 +$1.81 (7.81%)

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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	$20.44M 150.48% YoY	$14.43M -65.89% YoY	$18.80M -26.8% YoY	$19.04M -45.62% YoY	$8.162M -70.18% YoY	$42.32M 60.1% YoY	$25.68M 369.46% YoY	$35.02M 333.47% YoY	$27.37M 290.15% YoY	$26.43M 293.42% YoY	$5.471M -52.75% YoY	$8.079M -54.16% YoY	$7.016M -38.68% YoY	$6.718M -58.44% YoY	$11.58M -15.73% YoY	$17.62M 10.28% YoY	$11.44M 2.16% YoY	$16.16M 27.28% YoY	$13.74M -3.24% YoY
Cash & Equivalents	$20.44M 150.48% YoY	$14.43M -65.89% YoY	$18.80M -26.8% YoY	$19.04M -45.62% YoY	$8.162M -70.18% YoY	$42.32M 60.1% YoY	$25.68M 369.46% YoY	$35.02M 333.47% YoY	$27.37M 290.15% YoY	$26.43M 293.42% YoY	$5.471M -52.75% YoY	$8.079M -54.16% YoY	$7.016M -38.68% YoY	$6.718M -58.44% YoY	$11.58M -15.73% YoY	$17.62M 10.28% YoY	$11.44M 1.75% YoY	$16.16M 27.23% YoY	$13.74M -3.19% 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	N/A
Other Short-Term Assets	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
Inventory	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
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	$17.61M 1.91% YoY	$17.27M 1.65% YoY	$16.86M -2.61% YoY	$17.03M 1.09% YoY	$17.28M 2.44% YoY	$16.99M 1.96% YoY	$17.31M 0.41% YoY	$16.85M -1.25% YoY	$16.87M 0.97% YoY	$16.66M 3.62% YoY	$17.24M 12.8% YoY	$17.06M 15.07% YoY	$16.71M 17.96% YoY	$16.08M 12.21% YoY	$15.29M 5.63% YoY	$14.83M 4.03% YoY	$14.17M -8.01% YoY	$14.33M -6.95% YoY	$14.47M -12.3% YoY
Other Receivables	$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	$38.06M 49.57% YoY	$31.70M -46.54% YoY	$35.66M -17.06% YoY	$36.07M -30.45% YoY	$25.45M -42.49% YoY	$59.30M 37.62% YoY	$43.00M 89.3% YoY	$51.87M 106.32% YoY	$44.25M 86.48% YoY	$43.09M 89.02% YoY	$22.71M -15.45% YoY	$25.14M -22.53% YoY	$23.73M -7.35% YoY	$22.80M -25.24% YoY	$26.86M -4.77% YoY	$32.45M 7.33% YoY	$25.61M -3.73% YoY	$30.49M 8.52% YoY	$28.21M -8.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$818.6M 9.54% YoY	$777.6M 15.66% YoY	$715.5M 3.79% YoY	$724.2M 7.87% YoY	$747.3M 10.34% YoY	$672.3M -1.41% YoY	$689.4M -1.65% YoY	$671.4M -3.46% YoY	$677.3M -2.89% YoY	$682.0M -3.47% YoY	$701.0M 1.09% YoY	$695.5M -0.25% YoY	$697.5M 2.9% YoY	$706.5M 4.35% YoY	$693.4M 2.43% YoY	$697.3M 3.97% YoY	$677.8M -1.59% YoY	$677.0M -2.16% YoY	$677.0M -3.59% YoY
Goodwill	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
Intangibles	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
Long-Term Investments	N/A	$203.0K -90.34% YoY	$203.0K -90.04% YoY	$1.557M -27.51% YoY	$1.506M -28.42% YoY	$2.101M 2.44% YoY	$2.038M -78.79% YoY	$2.148M -79.58% YoY	$2.104M -79.93% YoY	$2.051M -80.28% YoY	$9.607M -6.81% YoY	$10.52M 1.18% YoY	$10.48M 1.91% YoY	$10.40M 2.24% YoY	$10.31M 1.29% YoY	$10.40M -1.91% YoY	$10.29M -2.94% YoY	$10.17M -4.93% YoY	$10.18M -7.47% YoY
Other Assets	$13.85M -19.35% YoY	$22.57M 15.17% YoY	$31.44M 59.84% YoY	$14.74M -28.05% YoY	$17.17M -6.66% YoY	$19.60M -1.19% YoY	$19.67M 11.43% YoY	$20.49M -2.13% YoY	$18.39M -12.17% YoY	$19.83M -16.54% YoY	$17.65M 2.61% YoY	$20.94M 6.27% YoY	$20.94M 26.47% YoY	$23.76M 62.59% YoY	$17.20M 13.69% YoY	$19.70M -0.48% YoY	$16.56M -12.85% YoY	$14.62M -29.39% YoY	$15.13M -9.93% YoY
Total Long-Term Assets	$860.6M 9.45% YoY	$825.9M 16.71% YoY	$766.6M 5.62% YoY	$759.5M 7.37% YoY	$786.2M 10.52% YoY	$707.7M -1.51% YoY	$725.9M -2.58% YoY	$707.4M -4.96% YoY	$711.4M -4.82% YoY	$718.5M -5.52% YoY	$745.1M 0.62% YoY	$744.2M -0.53% YoY	$747.4M 3.16% YoY	$760.5M 5.26% YoY	$740.5M 2.31% YoY	$748.2M 3.47% YoY	$724.5M -2.3% YoY	$722.5M -3.42% YoY	$723.8M -4.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$38.06M 49.57% YoY	$31.70M -46.54% YoY	$35.66M -17.06% YoY	$36.07M -30.45% YoY	$25.45M -42.49% YoY	$59.30M 37.62% YoY	$43.00M 89.3% YoY	$51.87M 106.32% YoY	$44.25M 86.48% YoY	$43.09M 89.02% YoY	$22.71M -15.45% YoY	$25.14M -22.53% YoY	$23.73M -7.35% YoY	$22.80M -25.24% YoY	$26.86M -4.77% YoY	$32.45M 7.33% YoY	$25.61M -3.73% YoY	$30.49M 8.52% YoY	$28.21M -8.11% YoY
Total Long-Term Assets	$860.6M	$825.9M	$766.6M	$759.5M	$786.2M	$707.7M	$725.9M	$707.4M	$711.4M	$718.5M	$745.1M	$744.2M	$747.4M	$760.5M	$740.5M	$748.2M	$724.5M	$722.5M	$723.8M
Total Assets	$898.6M 10.71% YoY	$857.6M 11.82% YoY	$802.3M 4.35% YoY	$795.6M 4.79% YoY	$811.7M 7.41% YoY	$767.0M 0.7% YoY	$768.8M 0.14% YoY	$759.2M -1.32% YoY	$755.7M -2.01% YoY	$761.6M -2.76% YoY	$767.8M 0.06% YoY	$769.4M -1.44% YoY	$771.1M 2.8% YoY	$783.3M 4.02% YoY	$767.3M 2.04% YoY	$780.7M 3.63% YoY	$750.1M -2.35% YoY	$753.0M -2.99% YoY	$752.0M -4.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$15.57M 14.93% YoY	$17.27M 7.79% YoY	$15.89M 3.54% YoY	$14.40M 1.41% YoY	$13.55M 1.79% YoY	$16.02M 3.36% YoY	$15.35M -2.17% YoY	$14.20M -23.07% YoY	$13.31M -26.14% YoY	$15.50M -19.55% YoY	$15.69M -13.84% YoY	$18.46M 7.08% YoY	$18.02M 2.78% YoY	$19.27M 1.46% YoY	$18.21M -10.61% YoY	$17.24M -13.87% YoY	$17.53M -13.63% YoY	$18.99M -11.67% YoY	$20.37M -8.64% 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	$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	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
Total Short-Term Liabilities	$25.92M 9.08% YoY	$27.49M 5.42% YoY	$26.02M 2.85% YoY	$24.60M 1.39% YoY	$23.76M 1.53% YoY	$26.07M 2.57% YoY	$25.30M -1.1% YoY	$24.26M -14.42% YoY	$23.40M -16.0% YoY	$25.42M -12.24% YoY	$25.58M -8.08% YoY	$28.35M 5.73% YoY	$27.86M 2.73% YoY	$28.96M 1.84% YoY	$27.83M -6.58% YoY	$26.81M -8.63% YoY	$27.12M -8.39% YoY	$28.44M -7.66% YoY	$29.79M -5.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$561.5M 19.22% YoY	$517.3M 23.01% YoY	$458.7M 7.63% YoY	$455.1M 9.53% YoY	$471.0M 13.07% YoY	$420.6M 0.53% YoY	$426.1M -0.58% YoY	$415.5M -0.5% YoY	$416.5M -0.29% YoY	$418.3M -1.85% YoY	$428.6M 3.61% YoY	$417.6M -2.18% YoY	$417.8M 3.71% YoY	$426.2M 4.51% YoY	$413.7M 1.8% YoY	$426.9M 4.48% YoY	$402.8M -8.3% YoY	$407.8M -7.77% YoY	$406.4M -9.65% YoY
Other Long-Term Liabilities	$13.69M 8.44% YoY	$12.95M 10.16% YoY	$11.84M -2.03% YoY	$12.17M 9.97% YoY	$12.63M 30.45% YoY	$11.75M 16.4% YoY	$12.09M 15.75% YoY	$11.07M 5.16% YoY	$9.679M -10.58% YoY	$10.10M -9.25% YoY	$10.44M -1.11% YoY	$10.52M -3.2% YoY	$10.82M 4.73% YoY	$11.13M 6.9% YoY	$10.56M -1.33% YoY	$10.87M 4.27% YoY	$10.34M -4.31% YoY	$10.41M -7.08% YoY	$10.70M -10.07% YoY
Total Long-Term Liabilities	$575.2M 18.93% YoY	$530.3M 22.66% YoY	$470.5M 7.37% YoY	$467.2M 9.54% YoY	$483.6M 13.46% YoY	$432.3M 0.9% YoY	$438.2M -0.19% YoY	$426.5M -0.36% YoY	$426.2M -0.55% YoY	$428.4M -2.04% YoY	$439.1M 3.49% YoY	$428.1M -2.21% YoY	$428.6M 3.73% YoY	$437.4M 4.57% YoY	$424.3M 1.72% YoY	$437.7M 4.47% YoY	$413.2M -8.21% YoY	$418.2M -7.76% YoY	$417.1M -9.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.92M 9.08% YoY	$27.49M 5.42% YoY	$26.02M 2.85% YoY	$24.60M 1.39% YoY	$23.76M 1.53% YoY	$26.07M 2.57% YoY	$25.30M -1.1% YoY	$24.26M -14.42% YoY	$23.40M -16.0% YoY	$25.42M -12.24% YoY	$25.58M -8.08% YoY	$28.35M 5.73% YoY	$27.86M 2.73% YoY	$28.96M 1.84% YoY	$27.83M -6.58% YoY	$26.81M -8.63% YoY	$27.12M -8.39% YoY	$28.44M -7.66% YoY	$29.79M -5.43% YoY
Total Long-Term Liabilities	$575.2M 18.93% YoY	$530.3M 22.66% YoY	$470.5M 7.37% YoY	$467.2M 9.54% YoY	$483.6M 13.46% YoY	$432.3M 0.9% YoY	$438.2M -0.19% YoY	$426.5M -0.36% YoY	$426.2M -0.55% YoY	$428.4M -2.04% YoY	$439.1M 3.49% YoY	$428.1M -2.21% YoY	$428.6M 3.73% YoY	$437.4M 4.57% YoY	$424.3M 1.72% YoY	$437.7M 4.47% YoY	$413.2M -8.21% YoY	$418.2M -7.76% YoY	$417.1M -9.66% YoY
Total Liabilities	$601.1M 18.47% YoY	$557.8M 21.68% YoY	$496.5M 7.12% YoY	$491.8M 9.1% YoY	$507.4M 12.84% YoY	$458.4M 1.0% YoY	$463.5M -0.24% YoY	$450.8M -1.45% YoY	$449.6M -1.49% YoY	$453.9M -2.67% YoY	$464.7M 2.78% YoY	$457.4M -1.53% YoY	$456.4M 3.67% YoY	$466.3M 4.4% YoY	$452.1M 1.17% YoY	$464.6M 3.61% YoY	$440.3M -8.22% YoY	$446.7M -7.75% YoY	$446.9M -9.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	-$36.19M -3.6% YoY	-$33.26M 4.44% YoY
Common Stock	$363.7M 1.66% YoY	$362.3M 1.7% YoY	$360.8M 2.01% YoY	$359.3M 2.05% YoY	$357.8M 2.39% YoY	$356.2M 2.75% YoY	$353.7M 1.93% YoY	$352.0M 0.62% YoY	$349.4M 0.22% YoY	$346.7M 0.13% YoY	$347.0M 0.92% YoY	$349.9M 1.89% YoY	$348.7M 1.04% YoY	$346.3M 0.94% YoY	$343.9M 1.21% YoY	$343.4M 2.1% YoY	$345.1M 3.12% YoY	$343.0M 2.92% YoY	$339.8M 3.04% 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	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A
Shareholders Equity	$297.4M -1.93% YoY	$299.6M -2.54% YoY	$305.6M 0.46% YoY	$303.4M -1.27% YoY	$303.2M -0.53% YoY	$307.4M 0.24% YoY	$304.2M 0.69% YoY	$307.3M -1.49% YoY	$304.8M -2.83% YoY	$306.7M -2.93% YoY	$302.1M -3.88% YoY	$312.0M -1.02% YoY	$313.7M 1.55% YoY	$316.0M 3.48% YoY	$314.3M 3.33% YoY	$315.2M 3.75% YoY	$308.9M 7.55% YoY	$305.3M 5.01% YoY	$304.2M 4.06% YoY
Total Liabilities & Shareholders Equity	$898.6M 10.71% YoY	$857.6M 11.82% YoY	$802.3M 4.35% YoY	$795.6M 4.79% YoY	$811.7M 7.41% YoY	$767.0M 0.7% YoY	$768.8M 0.14% YoY	$759.2M -1.32% YoY	$755.7M -2.01% YoY	$761.6M -2.76% YoY	$767.8M 0.06% YoY	$769.4M -1.44% YoY	$771.1M 2.8% YoY	$783.3M 4.02% YoY	$767.3M 2.04% YoY	$780.7M 3.63% YoY	$750.1M -2.35% YoY	$753.0M -2.99% YoY	$752.0M -4.42% YoY