$OPCH Balance Sheet | Understand Stock

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$OPCH

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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	$177.3M 3.47% YoY	$232.6M -43.62% YoY	$309.8M -35.86% YoY	$198.8M -47.25% YoY	$171.4M -21.93% YoY	$412.6M 19.98% YoY	$483.0M 24.97% YoY	$376.9M -14.57% YoY	$219.5M -26.28% YoY	$343.8M 16.88% YoY	$386.5M 51.29% YoY	$441.2M 116.21% YoY	$297.8M 104.52% YoY	$294.2M 146.34% YoY	$255.5M 27.19% YoY	$204.0M 29.53% YoY	$145.6M 33.09% YoY	$119.4M 20.26% YoY	$200.9M 43.47% YoY
Cash & Equivalents	$177.3M 3.47% YoY	$232.6M -43.62% YoY	$309.8M -35.86% YoY	$198.8M -47.25% YoY	$171.4M -21.93% YoY	$412.6M 19.98% YoY	$483.0M 24.98% YoY	$376.9M -14.57% YoY	$219.5M -26.28% YoY	$343.8M 16.88% YoY	$386.5M 51.29% YoY	$441.2M 116.21% YoY	$297.8M 104.52% YoY	$294.2M 146.34% YoY	$255.5M 27.19% YoY	$204.0M 29.53% YoY	$145.6M 33.14% YoY	$119.4M 20.31% YoY	$200.9M 43.42% 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	$85.66M 4.06% YoY	$87.63M -21.9% YoY	$82.72M -16.27% YoY	$91.62M -9.13% YoY	$82.32M -12.98% YoY	$112.2M 13.63% YoY	$98.80M 3.45% YoY	$100.8M 3.27% YoY	$94.60M 8.85% YoY	$98.74M 0.42% YoY	$95.50M -0.82% YoY	$97.63M 24.28% YoY	$86.91M 13.39% YoY	$98.33M 41.49% YoY	$96.29M 48.48% YoY	$78.56M 18.7% YoY	$76.64M 32.37% YoY	$69.50M -1.84% YoY	$64.85M 8.08% YoY
Inventory	$415.7M 12.64% YoY	$471.1M 21.39% YoY	$415.7M 33.85% YoY	$403.5M 43.39% YoY	$369.0M 52.53% YoY	$388.1M 41.65% YoY	$310.6M 23.56% YoY	$281.4M 7.04% YoY	$241.9M -3.08% YoY	$274.0M 22.17% YoY	$251.4M 6.5% YoY	$262.9M 13.44% YoY	$249.6M 14.95% YoY	$224.3M 22.49% YoY	$236.0M 24.33% YoY	$231.8M 33.31% YoY	$217.2M 25.09% YoY	$183.1M 15.44% YoY	$189.8M 22.09% 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	$516.4M 8.35% YoY	$473.6M 15.58% YoY	$474.5M 10.62% YoY	$481.3M 2.77% YoY	$476.6M -16.91% YoY	$409.7M 8.49% YoY	$429.0M 12.01% YoY	$468.3M 18.11% YoY	$573.7M 45.15% YoY	$377.7M 0.03% YoY	$383.0M 5.15% YoY	$396.5M 9.3% YoY	$395.2M 7.9% YoY	$377.5M 11.62% YoY	$364.2M 2.4% YoY	$362.8M 7.26% YoY	$366.3M 13.09% YoY	$338.2M 3.02% YoY	$355.7M 10.82% 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	$1.195B 8.71% YoY	$1.265B -4.36% YoY	$1.283B -2.92% YoY	$1.175B -4.25% YoY	$1.099B -2.69% YoY	$1.323B 20.87% YoY	$1.321B 18.37% YoY	$1.227B 2.44% YoY	$1.130B 9.73% YoY	$1.094B 10.05% YoY	$1.116B 17.26% YoY	$1.198B 36.61% YoY	$1.030B 27.78% YoY	$994.3M 40.0% YoY	$952.0M 17.35% YoY	$877.1M 19.21% YoY	$805.7M 21.21% YoY	$710.3M 8.1% YoY	$811.2M 19.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$139.9M 6.61% YoY	$139.2M 9.32% YoY	$134.3M 6.66% YoY	$133.7M 7.86% YoY	$131.3M -37.12% YoY	$127.4M 5.58% YoY	$125.9M 16.63% YoY	$123.9M -33.57% YoY	$208.8M 97.74% YoY	$120.6M 11.36% YoY	$108.0M 12.09% YoY	$186.6M 77.32% YoY	$105.6M -3.2% YoY	$108.3M -2.88% YoY	$96.31M -9.81% YoY	$105.2M -4.93% YoY	$109.1M -6.23% YoY	$111.5M -7.94% YoY	$106.8M -5.51% YoY
Goodwill	$1.607B 0.05% YoY	$1.607B 4.32% YoY	$1.607B 4.31% YoY	$1.606B 4.26% YoY	$1.606B 4.26% YoY	$1.540B 0.0% YoY	$1.540B 0.0% YoY	$1.540B -0.02% YoY	$1.540B 0.44% YoY	$1.540B 0.44% YoY	$1.540B 0.47% YoY	$1.541B 1.87% YoY	$1.534B 3.72% YoY	$1.533B 3.78% YoY	$1.533B 7.31% YoY	$1.512B 5.85% YoY	$1.479B 3.49% YoY	$1.478B 3.43% YoY	$1.429B 0.0% YoY
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	$29.60M 12.98% YoY	$27.90M 13.88% YoY	$27.70M 17.37% YoY	$26.00M 14.54% YoY	$26.20M 23.0% YoY	$24.50M 17.22% YoY	$23.60M 21.03% YoY	$22.70M 15.23% YoY	$21.30M 16.39% YoY	$20.90M 7.73% YoY	$19.50M -10.14% YoY	$19.70M -9.22% YoY	$18.30M -14.49% YoY	$19.40M -3.48% YoY	$21.70M 6.9% YoY	$21.70M 9.05% YoY	$21.40M 17.58% YoY	$20.10M 18.24% YoY	$20.30M 22.29% YoY
Other Assets	$48.63M 10.57% YoY	$44.39M 0.98% YoY	$45.25M 9.35% YoY	$44.22M -4.06% YoY	$43.98M 93.37% YoY	$43.97M 3.82% YoY	$41.38M -19.49% YoY	$46.09M 98.13% YoY	$22.75M -36.77% YoY	$42.35M 5.05% YoY	$51.40M 9.31% YoY	$23.26M -41.95% YoY	$35.97M -4.71% YoY	$40.31M 69.86% YoY	$47.02M 97.52% YoY	$40.07M 71.18% YoY	$37.75M 72.58% YoY	$23.73M 13.99% YoY	$23.81M 17.4% YoY
Total Long-Term Assets	$2.185B -1.09% YoY	$2.191B 4.37% YoY	$2.197B 4.31% YoY	$2.208B 4.07% YoY	$2.209B 4.21% YoY	$2.099B -1.11% YoY	$2.106B -0.99% YoY	$2.121B -0.07% YoY	$2.120B 0.9% YoY	$2.123B 0.2% YoY	$2.127B 0.28% YoY	$2.123B 0.66% YoY	$2.101B 1.37% YoY	$2.119B 1.82% YoY	$2.121B 7.41% YoY	$2.109B 6.34% YoY	$2.073B 4.9% YoY	$2.081B 4.53% YoY	$1.975B -0.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.195B 8.71% YoY	$1.265B -4.36% YoY	$1.283B -2.92% YoY	$1.175B -4.25% YoY	$1.099B -2.69% YoY	$1.323B 20.87% YoY	$1.321B 18.37% YoY	$1.227B 2.44% YoY	$1.130B 9.73% YoY	$1.094B 10.05% YoY	$1.116B 17.26% YoY	$1.198B 36.61% YoY	$1.030B 27.78% YoY	$994.3M 40.0% YoY	$952.0M 17.35% YoY	$877.1M 19.21% YoY	$805.7M 21.21% YoY	$710.3M 8.1% YoY	$811.2M 19.91% YoY
Total Long-Term Assets	$2.185B	$2.191B	$2.197B	$2.208B	$2.209B	$2.099B	$2.106B	$2.121B	$2.120B	$2.123B	$2.127B	$2.123B	$2.101B	$2.119B	$2.121B	$2.109B	$2.073B	$2.081B	$1.975B
Total Assets	$3.380B 2.16% YoY	$3.456B 0.99% YoY	$3.480B 1.52% YoY	$3.383B 1.02% YoY	$3.309B 1.81% YoY	$3.422B 6.36% YoY	$3.428B 5.68% YoY	$3.349B 0.83% YoY	$3.250B 3.81% YoY	$3.217B 3.34% YoY	$3.244B 5.54% YoY	$3.321B 11.22% YoY	$3.130B 8.76% YoY	$3.113B 11.54% YoY	$3.073B 10.31% YoY	$2.986B 9.83% YoY	$2.878B 9.01% YoY	$2.791B 5.42% YoY	$2.786B 4.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$545.0M 3.06% YoY	$639.8M 4.76% YoY	$627.9M 6.06% YoY	$590.2M 10.18% YoY	$528.8M 8.88% YoY	$610.8M 43.2% YoY	$592.0M 37.82% YoY	$535.7M 14.54% YoY	$485.7M 8.21% YoY	$426.5M 12.61% YoY	$429.5M 4.83% YoY	$467.7M 22.9% YoY	$448.9M 26.05% YoY	$378.8M 35.64% YoY	$409.7M 28.62% YoY	$380.5M 22.97% YoY	$356.1M 22.4% YoY	$279.2M -1.3% YoY	$318.6M 9.77% YoY
Accrued Expenses	$177.9M -0.2% YoY	$182.7M 12.21% YoY	$189.3M 14.88% YoY	$176.9M 15.46% YoY	$178.3M 22.79% YoY	$162.9M -12.35% YoY	$164.7M -12.6% YoY	$153.2M -21.35% YoY	$145.2M -11.28% YoY	$185.8M 2.88% YoY	$188.5M 10.19% YoY	$194.8M 15.41% YoY	$163.7M 12.09% YoY	$180.6M 3.52% YoY	$171.1M 10.13% YoY	$168.8M 22.05% YoY	$146.0M 24.27% YoY	$174.4M 33.47% YoY	$155.3M 16.18% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$177.1M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.780M 4.12% YoY	$6.780M 4.12% YoY	$6.780M 4.12% YoY	$6.512M 0.0% YoY	$6.512M 8.53% YoY	$6.512M 8.53% YoY	$6.512M 8.53% YoY	$6.512M 8.53% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M -49.04% YoY	$6.000M -49.04% YoY	$6.000M -49.04% YoY	$6.000M -35.14% YoY	$11.78M 27.3% YoY
Total Short-Term Liabilities	$729.7M 2.25% YoY	$829.3M 6.31% YoY	$823.9M 7.95% YoY	$773.6M 11.25% YoY	$713.7M 12.04% YoY	$780.1M 26.17% YoY	$763.2M 22.3% YoY	$695.4M 4.03% YoY	$637.0M 2.97% YoY	$618.3M 9.37% YoY	$624.1M 6.35% YoY	$668.5M 20.38% YoY	$618.6M 21.73% YoY	$565.4M 22.98% YoY	$586.8M 20.82% YoY	$555.3M 20.85% YoY	$508.1M 20.94% YoY	$459.7M 5.91% YoY	$485.7M 12.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.153B 4.43% YoY	$1.154B 4.47% YoY	$1.155B 4.52% YoY	$1.104B -0.17% YoY	$1.104B 4.53% YoY	$1.105B 4.54% YoY	$1.105B 4.55% YoY	$1.106B 4.56% YoY	$1.056B -0.14% YoY	$1.057B -0.15% YoY	$1.057B -0.15% YoY	$1.057B -0.15% YoY	$1.058B -0.16% YoY	$1.058B -0.16% YoY	$1.059B -5.3% YoY	$1.059B -5.4% YoY	$1.059B -5.5% YoY	$1.060B -4.95% YoY	$1.118B -3.87% YoY
Other Long-Term Liabilities	$2.050M 89.11% YoY	$1.438M 292.9% YoY	$1.311M 369.89% YoY	$1.171M 526.2% YoY	$1.084M -98.79% YoY	$366.0K N/A	$279.0K -90.97% YoY	$187.0K -99.78% YoY	$89.30M 2790.77% YoY	$0.00 -100.0% YoY	$3.089M -61.67% YoY	$84.23M 526.45% YoY	$3.089M -77.02% YoY	$9.683M -53.77% YoY	$8.060M -10.18% YoY	$13.45M 49.82% YoY	$13.45M 49.82% YoY	$20.95M 147.17% YoY	$8.974M 5.9% YoY
Total Long-Term Liabilities	$1.299B 4.44% YoY	$1.300B 5.06% YoY	$1.297B 4.77% YoY	$1.249B 0.6% YoY	$1.244B 8.59% YoY	$1.237B 5.12% YoY	$1.238B 4.99% YoY	$1.242B 8.77% YoY	$1.146B -1.38% YoY	$1.177B 1.34% YoY	$1.179B 2.64% YoY	$1.142B -0.35% YoY	$1.162B 1.15% YoY	$1.161B 0.53% YoY	$1.149B -4.48% YoY	$1.146B -4.74% YoY	$1.148B -4.48% YoY	$1.155B -3.54% YoY	$1.203B -3.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$729.7M 2.25% YoY	$829.3M 6.31% YoY	$823.9M 7.95% YoY	$773.6M 11.25% YoY	$713.7M 12.04% YoY	$780.1M 26.17% YoY	$763.2M 22.3% YoY	$695.4M 4.03% YoY	$637.0M 2.97% YoY	$618.3M 9.37% YoY	$624.1M 6.35% YoY	$668.5M 20.38% YoY	$618.6M 21.73% YoY	$565.4M 22.98% YoY	$586.8M 20.82% YoY	$555.3M 20.85% YoY	$508.1M 20.94% YoY	$459.7M 5.91% YoY	$485.7M 12.12% YoY
Total Long-Term Liabilities	$1.299B 4.44% YoY	$1.300B 5.06% YoY	$1.297B 4.77% YoY	$1.249B 0.6% YoY	$1.244B 8.59% YoY	$1.237B 5.12% YoY	$1.238B 4.99% YoY	$1.242B 8.77% YoY	$1.146B -1.38% YoY	$1.177B 1.34% YoY	$1.179B 2.64% YoY	$1.142B -0.35% YoY	$1.162B 1.15% YoY	$1.161B 0.53% YoY	$1.149B -4.48% YoY	$1.146B -4.74% YoY	$1.148B -4.48% YoY	$1.155B -3.54% YoY	$1.203B -3.13% YoY
Total Liabilities	$2.029B 3.64% YoY	$2.129B 5.55% YoY	$2.121B 5.98% YoY	$2.023B 4.42% YoY	$1.958B 7.54% YoY	$2.018B 12.37% YoY	$2.001B 10.98% YoY	$1.937B 4.97% YoY	$1.820B 2.26% YoY	$1.795B 3.97% YoY	$1.804B 3.89% YoY	$1.846B 8.5% YoY	$1.780B 7.47% YoY	$1.727B 6.92% YoY	$1.736B 2.8% YoY	$1.701B 2.33% YoY	$1.657B 2.1% YoY	$1.615B -1.02% YoY	$1.689B 0.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$922.3M 28.79% YoY	$876.9M 31.01% YoY	$818.4M 34.34% YoY	$766.6M 38.04% YoY	$716.1M 42.56% YoY	$669.3M 46.3% YoY	$609.2M 52.17% YoY	$555.3M 61.42% YoY	$502.3M 118.74% YoY	$457.5M 140.26% YoY	$400.3M 180.16% YoY	$344.0M 230.58% YoY	$229.6M 227.38% YoY	$190.4M 377.65% YoY	$142.9M -501.39% YoY	$104.1M -246.42% YoY	$70.14M -168.17% YoY	$39.87M -139.85% YoY	-$35.60M -69.8% YoY
Common Stock	$1.261B 2.13% YoY	$1.264B 2.61% YoY	$1.257B 2.68% YoY	$1.245B 2.54% YoY	$1.235B 2.41% YoY	$1.231B 2.26% YoY	$1.224B 2.19% YoY	$1.215B 2.2% YoY	$1.206B 2.09% YoY	$1.204B 2.33% YoY	$1.198B 2.18% YoY	$1.188B 1.74% YoY	$1.181B 3.29% YoY	$1.177B 3.34% YoY	$1.172B 3.25% YoY	$1.168B 3.1% YoY	$1.143B 1.14% YoY	$1.139B 0.85% YoY	$1.135B 0.57% 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	$2.403M 0.0% YoY	$2.403M 0.0% YoY	$2.403M 0.0% 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	383.7K shares 0.0% YoY	N/A	N/A	383.7K shares 0.0% YoY	383.7K shares 0.0% YoY	383.7K shares 0.0% YoY
Shareholders Equity	$1.351B 0.02% YoY	$1.326B -5.54% YoY	$1.359B -4.74% YoY	$1.360B -3.65% YoY	$1.351B -5.48% YoY	$1.404B -1.23% YoY	$1.426B -0.96% YoY	$1.411B -4.33% YoY	$1.429B 5.85% YoY	$1.422B 2.57% YoY	$1.440B 7.68% YoY	$1.475B 14.82% YoY	$1.350B 10.51% YoY	$1.386B 17.88% YoY	$1.337B 21.86% YoY	$1.285B 21.61% YoY	$1.222B 20.01% YoY	$1.176B 15.77% YoY	$1.097B 10.47% YoY
Total Liabilities & Shareholders Equity	$3.380B 2.16% YoY	$3.456B 0.99% YoY	$3.480B 1.52% YoY	$3.383B 1.02% YoY	$3.309B 1.81% YoY	$3.422B 6.36% YoY	$3.428B 5.68% YoY	$3.349B 0.83% YoY	$3.250B 3.81% YoY	$3.217B 3.34% YoY	$3.244B 5.54% YoY	$3.321B 11.22% YoY	$3.130B 8.76% YoY	$3.113B 11.54% YoY	$3.073B 10.31% YoY	$2.986B 9.83% YoY	$2.878B 9.01% YoY	$2.791B 5.42% YoY	$2.786B 4.41% YoY