$OPRT Balance Sheet | Understand Stock

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$OPRT

$4.72 -$0.53 (10.1%)

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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	$130.4M 66.01% YoY	$105.5M 75.97% YoY	$104.6M 45.62% YoY	$96.82M 32.86% YoY	$78.54M 13.5% YoY	$59.97M -34.24% YoY	$71.84M -12.29% YoY	$72.87M -0.72% YoY	$69.20M -6.59% YoY	$91.19M -7.72% YoY	$81.90M -53.43% YoY	$73.40M 10.03% YoY	$74.08M -32.57% YoY	$98.82M -24.54% YoY	$175.9M 4.42% YoY	$66.71M -51.81% YoY	$109.9M -21.75% YoY	$131.0M -3.85% YoY	$168.4M 53.52% YoY
Cash & Equivalents	$130.4M 66.01% YoY	$105.5M 75.97% YoY	$104.6M 45.62% YoY	$96.82M 32.86% YoY	$78.54M 13.5% YoY	$59.97M -34.24% YoY	$71.84M -12.27% YoY	$72.87M -0.72% YoY	$69.20M -6.58% YoY	$91.19M -7.72% YoY	$81.89M -53.44% YoY	$73.40M 10.03% YoY	$74.08M -32.58% YoY	$98.82M -24.54% YoY	$175.9M 4.42% YoY	$66.71M -51.81% YoY	$109.9M -21.76% YoY	$131.0M -3.84% YoY	$168.4M 53.58% 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	$11.65M 0.21% YoY	$10.01M -16.34% YoY	$9.935M -27.57% YoY	$12.56M -19.51% YoY	$11.62M -26.24% YoY	$11.97M -27.03% YoY	$13.72M -89.37% YoY	$15.60M -89.48% YoY	$15.76M -87.81% YoY	$16.40M -34.55% YoY	$129.0M 533.56% YoY	$148.3M 464.93% YoY	$129.2M 409.64% YoY	$25.06M 39.5% YoY	$20.36M 23.71% YoY	$26.24M 45.8% YoY	$25.36M 47.41% YoY	$17.96M 35.05% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.985B 4.57% YoY	$3.013B N/A	$3.144B N/A	$2.991B N/A	$2.855B N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30.90M -13.52% YoY	$39.86M N/A	$40.04M N/A	$48.59M N/A	$35.73M N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	$117.2M 63.67% YoY	$114.6M 36.77% YoY	$106.8M 23.29% YoY	$91.10M 7.43% YoY	$71.59M -33.06% YoY	$83.81M -34.17% YoY	$86.59M -97.31% YoY	$84.80M -97.41% YoY	$106.9M -96.87% YoY	$127.3M -45.02% YoY	$3.218B 2703.17% YoY	$3.275B 1960.6% YoY	$3.412B 1825.03% YoY	$231.5M 14.24% YoY	$114.8M -31.63% YoY	$158.9M -7.44% YoY	$177.2M 4.99% YoY	$202.7M 44.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.950M -25.09% YoY	$2.073M -30.32% YoY	$1.977M -49.16% YoY	$2.234M -54.59% YoY	$2.603M -56.74% YoY	$2.975M -57.45% YoY	$3.889M -50.71% YoY	$4.920M -81.43% YoY	$6.017M -39.57% YoY	$6.991M -33.57% YoY	$7.890M -16.44% YoY	$26.50M 186.89% YoY	$9.957M 3.88% YoY	$10.52M 6.14% YoY	$9.442M -2.58% YoY	$9.237M -9.69% YoY	$9.585M -27.07% YoY	$9.915M -37.44% YoY	$9.692M -48.27% 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	$0.00 -100.0% YoY	$0.00 N/A	$104.2M N/A	$104.2M N/A	$104.0M 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	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	N/A	$161.5M -31.87% YoY	$188.8M -20.84% YoY	$209.2M -11.12% YoY	$232.7M 29.07% YoY	$237.1M 45.5% YoY	$238.5M 59.34% YoY	$235.4M 150.14% YoY	$180.3M 435.51% YoY	$163.0M 739.96% YoY	$149.7M 52.41% YoY	$94.10M 32.27% YoY	$33.66M -47.62% YoY	$19.40M -70.57% YoY	$98.22M 71.21% YoY	$71.14M -67.88% YoY	$64.26M 44.08% YoY	$65.92M 93.33% YoY	$57.37M 3.92% YoY
Total Long-Term Assets	N/A	$3.141B -0.47% YoY	$3.072B -3.03% YoY	$3.094B -2.19% YoY	$3.135B -1.8% YoY	$3.156B -4.52% YoY	$3.167B -4.09% YoY	$3.164B 1147.54% YoY	$3.193B 1305.69% YoY	$3.305B 1536.39% YoY	$3.303B -0.18% YoY	$253.6M -92.16% YoY	$227.1M -91.98% YoY	$202.0M -92.71% YoY	$3.308B 54.23% YoY	$3.235B 57.54% YoY	$2.834B 55.66% YoY	$2.769B 50.49% YoY	$2.145B 20.73% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$117.2M 63.67% YoY	$114.6M 36.77% YoY	$106.8M 23.29% YoY	$91.10M 7.43% YoY	$71.59M -33.06% YoY	$83.81M -34.17% YoY	$86.59M -97.31% YoY	$84.80M -97.41% YoY	$106.9M -96.87% YoY	$127.3M -45.02% YoY	$3.218B 2703.17% YoY	$3.275B 1960.6% YoY	$3.412B 1825.03% YoY	$231.5M 14.24% YoY	$114.8M -31.63% YoY	$158.9M -7.44% YoY	$177.2M 4.99% YoY	$202.7M 44.14% YoY
Total Long-Term Assets		$3.141B	$3.072B	$3.094B	$3.135B	$3.156B	$3.167B	$3.164B	$3.193B	$3.305B	$3.303B	$253.6M	$227.1M	$202.0M	$3.308B	$3.235B	$2.834B	$2.769B	$2.145B
Total Assets	$3.168B -1.82% YoY	$3.258B 0.95% YoY	$3.186B -2.0% YoY	$3.201B -1.52% YoY	$3.226B -1.56% YoY	$3.227B -5.42% YoY	$3.251B -5.21% YoY	$3.250B -6.38% YoY	$3.278B -6.41% YoY	$3.412B -5.58% YoY	$3.430B -3.11% YoY	$3.472B 3.64% YoY	$3.502B 17.03% YoY	$3.614B 22.64% YoY	$3.540B 50.77% YoY	$3.350B 50.8% YoY	$2.993B 50.22% YoY	$2.947B 46.67% YoY	$2.348B 22.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$6.273M -4.75% YoY	$5.842M 29.19% YoY	$5.986M -39.36% YoY	$6.781M 3.83% YoY	$6.586M 24.55% YoY	$4.522M -30.43% YoY	$9.872M -12.64% YoY	$6.531M -6.57% YoY	$5.288M -45.32% YoY	$6.500M 87.32% YoY	$11.30M 98.59% YoY	$6.990M 64.35% YoY	$9.670M 15.91% YoY	$3.470M -36.34% YoY	$5.690M 164.04% YoY	$4.253M 77.21% YoY	$8.343M 363.5% YoY	$5.451M 109.65% YoY
Accrued Expenses	N/A	$52.86M -1.89% YoY	$57.24M -8.45% YoY	$57.94M -8.09% YoY	$50.91M -27.3% YoY	$53.88M -29.97% YoY	$62.52M -13.4% YoY	$63.04M -24.32% YoY	$70.03M 36.88% YoY	$76.94M 63.22% YoY	$72.20M -19.44% YoY	$83.30M -10.51% YoY	$51.16M -46.4% YoY	$47.14M -61.94% YoY	$89.62M -10.13% YoY	$93.09M 7.3% YoY	$95.44M 15.41% YoY	$123.9M 19.55% YoY	$99.73M -4.02% 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	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	$10.35M N/A	$90.45M N/A	$3.720M N/A	$7.380M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$63.19M -0.65% YoY	$66.66M -11.02% YoY	$67.40M -16.16% YoY	$61.19M -26.88% YoY	$63.60M -28.83% YoY	$74.92M -12.58% YoY	$80.39M -20.72% YoY	$83.69M 7.32% YoY	$89.37M -43.02% YoY	$85.70M -19.15% YoY	$101.4M -9.12% YoY	$77.98M -39.36% YoY	$156.8M 1.42% YoY	$106.0M -13.95% YoY	$111.6M 7.02% YoY	$128.6M 28.84% YoY	$154.6M 30.6% YoY	$123.2M -10.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$2.799B -0.17% YoY	$2.731B -3.76% YoY	$2.749B -2.08% YoY	$2.790B -0.52% YoY	$2.804B -3.64% YoY	$2.837B -1.96% YoY	$2.807B -3.29% YoY	$2.805B -4.46% YoY	$2.910B 2.06% YoY	$2.894B 1.71% YoY	$2.902B 13.57% YoY	$2.936B 35.25% YoY	$2.852B 32.04% YoY	$2.845B 68.52% YoY	$2.556B 58.37% YoY	$2.171B 54.43% YoY	$2.160B 52.77% YoY	$1.688B 28.24% YoY
Other Long-Term Liabilities	N/A	$5.091M -6.6% YoY	$5.144M -55.92% YoY	$9.173M 1.25% YoY	$8.717M 25.59% YoY	$5.451M -31.4% YoY	$11.67M 31.11% YoY	$9.060M -91.85% YoY	$6.941M -105.19% YoY	$7.946M -106.92% YoY	$8.900M -108.67% YoY	$111.2M 4648.08% YoY	-$133.8M N/A	-$114.8M N/A	-$102.7M N/A	$2.342M N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$2.805B -0.18% YoY	$2.736B -3.97% YoY	$2.758B -2.07% YoY	$2.799B -0.46% YoY	$2.810B -3.72% YoY	$2.849B -1.86% YoY	$2.816B -6.56% YoY	$2.812B 0.35% YoY	$2.918B 6.63% YoY	$2.903B 2.02% YoY	$3.014B 17.82% YoY	$2.802B 29.08% YoY	$2.737B 26.72% YoY	$2.845B 68.52% YoY	$2.558B 58.51% YoY	$2.171B 54.43% YoY	$2.160B 52.77% YoY	$1.688B 28.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$63.19M -0.65% YoY	$66.66M -11.02% YoY	$67.40M -16.16% YoY	$61.19M -26.88% YoY	$63.60M -28.83% YoY	$74.92M -12.58% YoY	$80.39M -20.72% YoY	$83.69M 7.32% YoY	$89.37M -43.02% YoY	$85.70M -19.15% YoY	$101.4M -9.12% YoY	$77.98M -39.36% YoY	$156.8M 1.42% YoY	$106.0M -13.95% YoY	$111.6M 7.02% YoY	$128.6M 28.84% YoY	$154.6M 30.6% YoY	$123.2M -10.87% YoY
Total Long-Term Liabilities	N/A	$2.805B -0.18% YoY	$2.736B -3.97% YoY	$2.758B -2.07% YoY	$2.799B -0.46% YoY	$2.810B -3.72% YoY	$2.849B -1.86% YoY	$2.816B -6.56% YoY	$2.812B 0.35% YoY	$2.918B 6.63% YoY	$2.903B 2.02% YoY	$3.014B 17.82% YoY	$2.802B 29.08% YoY	$2.737B 26.72% YoY	$2.845B 68.52% YoY	$2.558B 58.51% YoY	$2.171B 54.43% YoY	$2.160B 52.77% YoY	$1.688B 28.24% YoY
Total Liabilities	$2.771B -3.11% YoY	$2.868B -0.19% YoY	$2.802B -4.15% YoY	$2.825B -2.46% YoY	$2.860B -1.22% YoY	$2.873B -4.46% YoY	$2.924B -2.17% YoY	$2.896B -3.89% YoY	$2.896B -4.94% YoY	$3.007B -1.91% YoY	$2.989B -0.08% YoY	$3.014B 11.54% YoY	$3.046B 30.02% YoY	$3.066B 30.88% YoY	$2.991B 62.86% YoY	$2.702B 55.53% YoY	$2.343B 54.11% YoY	$2.343B 51.89% YoY	$1.836B 25.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$224.9M -7.34% YoY	-$227.3M -10.0% YoY	-$230.7M -11.7% YoY	-$235.9M 1.98% YoY	-$242.8M 21.21% YoY	-$252.5M 45.26% YoY	-$261.3M 97.89% YoY	-$231.3M 108.6% YoY	-$200.3M 108.66% YoY	-$173.8M -2949.05% YoY	-$132.0M -1008.95% YoY	-$110.9M -192.14% YoY	-$95.99M -174.12% YoY	$6.102M -92.72% YoY	$14.53M -79.15% YoY	$120.4M 157.71% YoY	$129.5M 228.28% YoY	$83.85M 130.14% YoY	$69.68M 149.58% YoY
Common Stock	$627.5M 2.01% YoY	$623.7M 1.8% YoY	$620.9M 4.32% YoY	$618.2M 4.47% YoY	$615.2M 4.52% YoY	$612.6M 4.8% YoY	$595.1M 2.66% YoY	$591.7M 2.8% YoY	$588.6M 5.39% YoY	$584.6M 6.71% YoY	$579.7M 7.17% YoY	$575.6M 7.76% YoY	$558.4M 6.02% YoY	$547.8M 4.08% YoY	$540.9M 20.68% YoY	$534.2M 20.25% YoY	$526.7M 19.96% YoY	$526.3M 20.58% YoY	$448.2M 3.83% 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	$396.3M 8.24% YoY	$390.1M 10.25% YoY	$383.9M 17.19% YoY	$376.0M 6.18% YoY	$366.1M -4.16% YoY	$353.8M -12.51% YoY	$327.6M -25.79% YoY	$354.1M -22.75% YoY	$382.0M -16.26% YoY	$404.4M -26.15% YoY	$441.4M -19.62% YoY	$458.4M -29.28% YoY	$456.1M -29.82% YoY	$547.6M -9.32% YoY	$549.1M 7.37% YoY	$648.2M 33.76% YoY	$649.9M 37.63% YoY	$603.9M 29.41% YoY	$511.4M 12.89% YoY
Total Liabilities & Shareholders Equity	$3.168B -1.82% YoY	$3.258B 0.95% YoY	$3.186B -2.0% YoY	$3.201B -1.52% YoY	$3.226B -1.56% YoY	$3.227B -5.42% YoY	$3.251B -5.21% YoY	$3.250B -6.38% YoY	$3.278B -6.41% YoY	$3.412B -5.58% YoY	$3.430B -3.11% YoY	$3.472B 3.64% YoY	$3.502B 17.03% YoY	$3.614B 22.64% YoY	$3.540B 50.77% YoY	$3.350B 50.8% YoY	$2.993B 50.22% YoY	$2.947B 46.67% YoY	$2.348B 22.44% YoY