$OPLN Balance Sheet | Understand Stock

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$OPLN

$36.20 -$0.56 (1.52%)

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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	$180.1M -18.32% YoY	$141.5M -1.05% YoY	$119.3M -9.69% YoY	$119.1M 95.57% YoY	$220.5M 109.6% YoY	$143.0M 52.94% YoY	$132.1M 19.76% YoY	$60.90M -74.88% YoY	$105.2M -52.09% YoY	$93.50M -58.57% YoY	$110.3M -25.82% YoY	$242.4M -69.87% YoY	$219.6M 63.64% YoY	$225.7M 27.08% YoY	$148.7M -76.47% YoY	$804.4M 29.41% YoY	$134.2M -82.32% YoY	$177.6M -76.39% YoY	$631.9M -50.51% YoY
Cash & Equivalents	$180.1M -18.32% YoY	$141.5M -1.05% YoY	$119.3M -9.69% YoY	$119.1M 95.57% YoY	$220.5M 109.6% YoY	$143.0M 52.94% YoY	$132.1M 19.76% YoY	$60.90M -74.88% YoY	$105.2M -52.09% YoY	$93.50M -58.57% YoY	$110.3M -25.82% YoY	$242.4M -69.87% YoY	$219.6M 63.64% YoY	$225.7M 27.08% YoY	$148.7M -76.47% YoY	$804.4M 29.41% YoY	$134.2M -82.32% YoY	$177.6M -76.39% YoY	$631.9M -50.51% 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	$128.1M 15.93% YoY	$86.70M -10.53% YoY	$110.8M -15.87% YoY	$94.30M -29.26% YoY	$110.5M -10.67% YoY	$96.90M -11.26% YoY	$131.7M 45.36% YoY	$133.3M 33.84% YoY	$123.7M 26.87% YoY	$109.2M 38.4% YoY	$90.60M 26.18% YoY	$99.60M 27.37% YoY	$97.50M -17.23% YoY	$78.90M -10.24% YoY	$71.80M -35.26% YoY	$78.20M -25.59% YoY	$117.8M 22.96% YoY	$87.90M -17.62% YoY	$110.9M -12.19% YoY
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	$415.7M 20.35% YoY	$314.1M 26.55% YoY	$354.1M 18.03% YoY	$305.9M 4.72% YoY	$345.4M -11.66% YoY	$248.2M -14.94% YoY	$300.0M -11.76% YoY	$292.1M -7.18% YoY	$391.0M 14.9% YoY	$291.8M 7.79% YoY	$340.0M -19.03% YoY	$314.7M -26.07% YoY	$340.3M -21.46% YoY	$270.7M -29.01% YoY	$419.9M -25.72% YoY	$425.7M -22.49% YoY	$433.3M -34.28% YoY	$381.3M 3.84% YoY	$565.3M 14.41% YoY
Other Receivables	$2.444B 4.76% YoY	$2.425B 4.42% YoY	$2.495B 13.78% YoY	$2.356B 6.11% YoY	$2.333B 1.77% YoY	$2.323B 1.78% YoY	$2.193B -7.02% YoY	$2.220B -7.39% YoY	$2.293B -3.89% YoY	$2.282B -4.72% YoY	$2.358B -6.93% YoY	$2.397B -9.88% YoY	$2.385B -12.78% YoY	$2.395B -4.43% YoY	$2.534B 16.88% YoY	$2.660B 27.59% YoY	$2.735B 39.61% YoY	$2.506B 32.66% YoY	$2.168B 25.82% YoY
Total Short-Term Assets	$3.205B 5.23% YoY	$3.012B 5.61% YoY	$3.106B 11.53% YoY	$2.905B 4.71% YoY	$3.046B 2.95% YoY	$2.852B 0.34% YoY	$2.785B -5.3% YoY	$2.774B -10.05% YoY	$2.958B -3.8% YoY	$2.842B -5.97% YoY	$2.941B -8.18% YoY	$3.084B -22.83% YoY	$3.075B -44.14% YoY	$3.022B -10.89% YoY	$3.203B -9.22% YoY	$3.997B 17.04% YoY	$5.505B 56.15% YoY	$3.392B 6.82% YoY	$3.528B -3.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$100.3M -31.68% YoY	$104.2M -30.21% YoY	$102.2M -35.96% YoY	$104.2M -34.96% YoY	$146.8M -10.21% YoY	$149.3M -12.07% YoY	$159.6M 38.66% YoY	$160.2M 34.74% YoY	$163.5M 35.8% YoY	$169.8M 37.38% YoY	$115.1M -12.34% YoY	$118.9M -14.15% YoY	$120.4M -15.33% YoY	$123.6M -13.87% YoY	$131.3M -77.01% YoY	$138.5M -76.1% YoY	$142.2M -75.41% YoY	$143.5M -75.67% YoY	$571.1M -2.41% YoY
Goodwill	$1.240B 0.96% YoY	$1.244B 1.68% YoY	$1.242B -2.22% YoY	$1.245B -1.51% YoY	$1.228B -3.0% YoY	$1.223B -3.8% YoY	$1.270B 2.59% YoY	$1.264B 1.64% YoY	$1.266B -13.66% YoY	$1.271B -13.2% YoY	$1.238B -14.77% YoY	$1.244B -15.21% YoY	$1.466B -8.09% YoY	$1.465B -8.35% YoY	$1.452B -34.2% YoY	$1.467B -33.71% YoY	$1.595B -25.31% YoY	$1.598B -25.33% YoY	$2.207B 22.73% 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	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 Assets	$59.50M 15.09% YoY	$61.60M 16.23% YoY	$52.50M 2.34% YoY	$59.10M 18.44% YoY	$51.70M 3.4% YoY	$53.00M 6.21% YoY	$51.30M 7.1% YoY	$49.90M 2.89% YoY	$50.00M 12.11% YoY	$49.90M -12.91% YoY	$47.90M -15.22% YoY	$48.50M -3.58% YoY	$44.60M -33.03% YoY	$57.30M 6.7% YoY	$56.50M -15.67% YoY	$50.30M -43.16% YoY	$66.60M -30.41% YoY	$53.70M 31.62% YoY	$67.00M 52.27% YoY
Total Long-Term Assets	$1.695B -3.77% YoY	$1.713B -3.28% YoY	$1.711B -7.08% YoY	$1.734B -5.98% YoY	$1.761B -5.34% YoY	$1.771B -6.03% YoY	$1.841B 2.94% YoY	$1.844B 1.68% YoY	$1.860B -10.27% YoY	$1.884B -10.16% YoY	$1.789B -14.77% YoY	$1.813B -14.85% YoY	$2.073B -9.38% YoY	$2.097B -48.33% YoY	$2.098B -42.38% YoY	$2.130B -42.5% YoY	$2.287B -37.07% YoY	$4.059B 12.03% YoY	$3.642B 12.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.205B 5.23% YoY	$3.012B 5.61% YoY	$3.106B 11.53% YoY	$2.905B 4.71% YoY	$3.046B 2.95% YoY	$2.852B 0.34% YoY	$2.785B -5.3% YoY	$2.774B -10.05% YoY	$2.958B -3.8% YoY	$2.842B -5.97% YoY	$2.941B -8.18% YoY	$3.084B -22.83% YoY	$3.075B -44.14% YoY	$3.022B -10.89% YoY	$3.203B -9.22% YoY	$3.997B 17.04% YoY	$5.505B 56.15% YoY	$3.392B 6.82% YoY	$3.528B -3.98% YoY
Total Long-Term Assets	$1.695B	$1.713B	$1.711B	$1.734B	$1.761B	$1.771B	$1.841B	$1.844B	$1.860B	$1.884B	$1.789B	$1.813B	$2.073B	$2.097B	$2.098B	$2.130B	$2.287B	$4.059B	$3.642B
Total Assets	$4.900B 1.94% YoY	$4.724B 2.21% YoY	$4.817B 4.12% YoY	$4.638B 0.44% YoY	$4.806B -0.25% YoY	$4.622B -2.2% YoY	$4.626B -2.19% YoY	$4.618B -5.71% YoY	$4.818B -6.4% YoY	$4.726B -7.69% YoY	$4.729B -10.79% YoY	$4.897B -20.06% YoY	$5.148B -33.94% YoY	$5.120B -31.28% YoY	$5.301B -26.06% YoY	$6.126B -13.94% YoY	$7.792B 8.83% YoY	$7.451B 9.6% YoY	$7.170B 3.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$899.3M 26.59% YoY	$665.8M 21.59% YoY	$690.7M 6.13% YoY	$645.0M 7.45% YoY	$710.4M -4.53% YoY	$547.6M -1.62% YoY	$650.8M 0.68% YoY	$600.3M -4.06% YoY	$744.1M 8.82% YoY	$556.6M 0.98% YoY	$646.4M 0.12% YoY	$625.7M -15.0% YoY	$683.8M -17.96% YoY	$551.2M -29.81% YoY	$645.6M -39.67% YoY	$736.1M -31.49% YoY	$833.5M -25.45% YoY	$785.3M 13.99% YoY	$1.070B 14.08% YoY
Accrued Expenses	$131.7M 8.66% YoY	$152.9M 22.81% YoY	$144.4M 8.16% YoY	$134.0M 5.51% YoY	$121.2M 13.27% YoY	$124.5M -0.4% YoY	$133.5M 9.97% YoY	$127.0M 12.49% YoY	$107.0M -7.84% YoY	$125.0M 6.93% YoY	$121.4M -2.41% YoY	$112.9M -14.34% YoY	$116.1M -5.46% YoY	$116.9M -19.82% YoY	$124.4M -55.04% YoY	$131.8M -49.13% YoY	$122.8M -53.78% YoY	$145.8M -46.59% YoY	$276.7M -2.36% 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	$1.693B N/A	$1.758B 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	$24.90M -88.97% YoY	$5.500M -97.53% YoY	$15.80M -94.1% YoY	$0.00 -100.0% YoY	$225.8M 87.54% YoY	$222.5M 43.92% YoY	$267.8M 533.1% YoY	$272.0M 44.76% YoY	$120.4M -46.68% YoY	$154.6M -46.45% YoY	$42.30M -85.08% YoY	$187.9M -75.31% YoY	$225.8M -78.16% YoY	$288.7M 1671.17% YoY	$283.6M 1384.82% YoY	$760.9M 3251.98% YoY	$1.034B 3301.32% YoY	$16.30M -32.92% YoY	$19.10M -27.65% YoY
Total Short-Term Liabilities	$2.767B 1.69% YoY	$2.604B 1.5% YoY	$2.678B 3.57% YoY	$2.509B -2.59% YoY	$2.721B 5.71% YoY	$2.566B 3.5% YoY	$2.585B 3.05% YoY	$2.576B -2.65% YoY	$2.574B -3.48% YoY	$2.479B -6.22% YoY	$2.509B -11.05% YoY	$2.646B -25.42% YoY	$2.666B -41.6% YoY	$2.643B -12.17% YoY	$2.820B 2.31% YoY	$3.548B 32.22% YoY	$4.566B 71.9% YoY	$3.009B 33.71% YoY	$2.757B 17.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$529.7M N/A	$530.1M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.5M -2.67% YoY	$202.4M -1.41% YoY	$201.4M 3.44% YoY	$201.0M 5.4% YoY	$206.0M -78.08% YoY	$205.3M -88.9% YoY	$194.7M -89.48% YoY	$190.7M -89.7% YoY	$939.8M -49.28% YoY	$1.850B -0.22% YoY	$1.851B -0.22% YoY
Other Long-Term Liabilities	$6.500M -62.64% YoY	$6.200M -63.1% YoY	$18.30M 16.56% YoY	$17.90M 16.99% YoY	$17.40M 17.57% YoY	$16.80M 17.48% YoY	$15.70M 166.1% YoY	$15.30M 139.06% YoY	$14.80M 120.9% YoY	$14.30M 110.29% YoY	$5.900M -26.25% YoY	$6.400M -25.58% YoY	$6.700M -69.68% YoY	$6.800M -77.33% YoY	$8.000M -78.95% YoY	$8.600M -79.91% YoY	$22.10M -30.28% YoY	$30.00M -45.85% YoY	$38.00M -52.44% YoY
Total Long-Term Liabilities	$589.4M 484.72% YoY	$589.9M 480.61% YoY	$100.0M -0.89% YoY	$100.8M -0.2% YoY	$100.8M -66.62% YoY	$101.6M -67.01% YoY	$100.9M -66.64% YoY	$101.0M -66.81% YoY	$302.0M -11.98% YoY	$308.0M -10.93% YoY	$302.5M -9.43% YoY	$304.3M -9.62% YoY	$343.1M -69.07% YoY	$345.8M -85.21% YoY	$334.0M -85.79% YoY	$336.7M -85.76% YoY	$1.109B -52.93% YoY	$2.338B -1.87% YoY	$2.350B -2.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.767B 1.69% YoY	$2.604B 1.5% YoY	$2.678B 3.57% YoY	$2.509B -2.59% YoY	$2.721B 5.71% YoY	$2.566B 3.5% YoY	$2.585B 3.05% YoY	$2.576B -2.65% YoY	$2.574B -3.48% YoY	$2.479B -6.22% YoY	$2.509B -11.05% YoY	$2.646B -25.42% YoY	$2.666B -41.6% YoY	$2.643B -12.17% YoY	$2.820B 2.31% YoY	$3.548B 32.22% YoY	$4.566B 71.9% YoY	$3.009B 33.71% YoY	$2.757B 17.08% YoY
Total Long-Term Liabilities	$589.4M 484.72% YoY	$589.9M 480.61% YoY	$100.0M -0.89% YoY	$100.8M -0.2% YoY	$100.8M -66.62% YoY	$101.6M -67.01% YoY	$100.9M -66.64% YoY	$101.0M -66.81% YoY	$302.0M -11.98% YoY	$308.0M -10.93% YoY	$302.5M -9.43% YoY	$304.3M -9.62% YoY	$343.1M -69.07% YoY	$345.8M -85.21% YoY	$334.0M -85.79% YoY	$336.7M -85.76% YoY	$1.109B -52.93% YoY	$2.338B -1.87% YoY	$2.350B -2.41% YoY
Total Liabilities	$3.356B 18.95% YoY	$3.194B 19.75% YoY	$2.778B 3.4% YoY	$2.610B -2.5% YoY	$2.822B -1.88% YoY	$2.667B -4.3% YoY	$2.686B -4.45% YoY	$2.677B -9.27% YoY	$2.876B -4.45% YoY	$2.787B -6.76% YoY	$2.811B -10.88% YoY	$2.951B -24.05% YoY	$3.010B -46.97% YoY	$2.989B -44.1% YoY	$3.154B -38.24% YoY	$3.885B -23.03% YoY	$5.675B 13.21% YoY	$5.347B 15.42% YoY	$5.107B 7.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$630.3M -11.92% YoY	$586.7M -14.95% YoY	$774.7M 19.44% YoY	$737.9M 16.89% YoY	$715.6M 13.26% YoY	$689.8M 10.47% YoY	$648.6M 4.41% YoY	$631.3M 1.89% YoY	$631.8M -23.37% YoY	$624.4M -24.12% YoY	$621.2M -22.05% YoY	$619.6M -23.86% YoY	$824.5M 34.15% YoY	$822.9M 31.52% YoY	$796.9M 26.27% YoY	$813.8M 26.66% YoY	$614.6M -4.15% YoY	$625.7M 4.16% YoY	$631.1M 0.53% YoY
Common Stock	$671.0M -7.0% YoY	$1.100M -99.85% YoY	$697.4M -3.26% YoY	$714.8M -4.3% YoY	$721.5M -3.1% YoY	$722.0M -2.34% YoY	$720.9M -1.97% YoY	$746.9M -0.8% YoY	$744.6M -0.52% YoY	$739.3M -0.75% YoY	$735.4M -8.28% YoY	$752.9M -11.26% YoY	$748.5M -18.27% YoY	$744.9M -18.32% YoY	$801.8M -8.89% YoY	$848.4M -3.13% YoY	$915.8M -5.66% YoY	$912.0M -12.96% YoY	$880.0M -15.31% 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	$1.254B -8.66% YoY	$1.241B -7.6% YoY	$1.427B 7.5% YoY	$1.416B 6.58% YoY	$1.372B 3.17% YoY	$1.343B 1.18% YoY	$1.327B 1.65% YoY	$1.328B -0.46% YoY	$1.330B -12.83% YoY	$1.327B -12.6% YoY	$1.306B -14.91% YoY	$1.334B -18.08% YoY	$1.526B 0.66% YoY	$1.518B 0.35% YoY	$1.534B 3.49% YoY	$1.629B 8.5% YoY	$1.516B -4.51% YoY	$1.513B -6.36% YoY	$1.483B -7.73% YoY
Total Liabilities & Shareholders Equity	$4.900B 1.94% YoY	$4.724B 2.21% YoY	$4.817B 4.12% YoY	$4.638B 0.44% YoY	$4.806B -0.25% YoY	$4.622B -2.2% YoY	$4.626B -2.19% YoY	$4.618B -5.71% YoY	$4.818B -6.4% YoY	$4.726B -7.69% YoY	$4.729B -10.79% YoY	$4.897B -20.06% YoY	$5.148B -33.94% YoY	$5.120B -31.28% YoY	$5.301B -26.06% YoY	$6.126B -13.94% YoY	$7.792B 8.83% YoY	$7.451B 9.6% YoY	$7.170B 3.77% YoY