$OPY Balance Sheet | Understand Stock

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$OPY

$94.32 -$1.19 (1.25%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.60M -5.71% YoY	$38.41M 15.85% YoY	$38.29M 18.75% YoY	$37.62M 13.26% YoY	$36.70M 32.66% YoY	$33.15M 14.96% YoY	$32.24M 4.77% YoY	$33.21M 13.96% YoY	$27.66M -8.77% YoY	$28.84M -74.35% YoY	$30.77M -15.87% YoY	$29.15M -20.38% YoY	$30.32M -36.11% YoY	$112.4M -47.4% YoY	$36.58M -74.02% YoY	$36.61M -8.02% YoY	$47.45M 66.5% YoY	$213.8M 503.84% YoY	$140.8M 338.69% YoY	$39.80M -22.27% YoY
Cash & Equivalents	$34.60M -5.71% YoY	$38.41M 15.85% YoY	$38.29M 18.75% YoY	$37.62M 13.26% YoY	$36.70M 32.66% YoY	$33.15M 14.96% YoY	$32.24M 4.77% YoY	$33.21M 13.96% YoY	$27.66M -8.77% YoY	$28.84M -74.35% YoY	$30.77M -15.87% YoY	$29.15M -20.38% YoY	$30.32M -36.11% YoY	$112.4M -47.4% YoY	$36.58M -74.02% YoY	$36.61M -8.02% YoY	$47.45M 66.24% YoY	$213.8M 503.43% YoY	$140.8M 338.96% YoY	$39.80M -22.33% 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	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	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	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	N/A
Receivables	N/A	$1.675B 10.91% YoY	$1.700B 8.07% YoY	$1.632B 11.86% YoY	$1.600B 11.11% YoY	$1.510B 12.33% YoY	$1.573B 16.8% YoY	$1.459B 4.14% YoY	$1.440B 1.75% YoY	$1.345B -4.56% YoY	$1.347B -0.68% YoY	$1.401B -3.8% YoY	$1.415B -3.77% YoY	$1.409B 1.26% YoY	$1.356B -10.56% YoY	$1.456B -0.32% YoY	$1.471B 6.08% YoY	$1.391B 5.86% YoY	$1.516B 16.41% YoY	$1.461B 24.19% 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	N/A	$1.713B 11.01% YoY	$1.738B 8.29% YoY	$1.669B 11.89% YoY	$1.637B 11.52% YoY	$1.543B 12.38% YoY	$1.605B 16.53% YoY	$1.492B 4.35% YoY	$1.468B 1.53% YoY	$1.373B -9.72% YoY	$1.377B -1.08% YoY	$1.430B -4.21% YoY	$1.446B -4.78% YoY	$1.521B -5.22% YoY	$1.392B -15.95% YoY	$1.493B -0.52% YoY	$1.518B 7.3% YoY	$1.605B 18.92% YoY	$1.657B 24.16% YoY	$1.500B 22.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$29.92M -19.32% YoY	$32.40M -15.15% YoY	$33.97M -9.77% YoY	$35.47M -11.68% YoY	$37.08M -79.12% YoY	$38.19M -12.96% YoY	$37.64M -11.69% YoY	$40.16M -79.65% YoY	$177.6M 362.48% YoY	$43.87M 19.41% YoY	$42.63M 25.57% YoY	$197.4M 643.83% YoY	$38.40M 34.59% YoY	$36.74M 31.05% YoY	$33.95M 15.86% YoY	$26.54M -13.15% YoY	$28.53M 6.32% YoY	$28.04M 0.99% YoY	$29.30M 1.33% YoY	$30.56M 0.45% YoY
Goodwill	$143.6M 0.0% YoY	$143.6M 0.0% YoY	$143.6M 1.02% YoY	$143.6M 1.02% YoY	$143.6M 1.02% YoY	$143.6M 0.98% YoY	$142.2M 3.1% YoY	$142.2M 3.1% YoY	$142.2M 3.1% YoY	$142.2M 3.12% YoY	$137.9M 0.0% YoY	$137.9M 0.0% YoY	$137.9M 0.0% YoY	$137.9M 0.01% YoY	$137.9M 0.0% YoY	$137.9M 0.0% YoY	$137.9M 0.0% YoY	$137.9M 0.0% YoY	$137.9M 0.0% YoY	$137.9M 0.0% YoY
Intangibles	$34.88M -1.88% YoY	$35.00M -1.96% YoY	$35.21M 3.22% YoY	$35.38M 3.48% YoY	$35.54M 3.73% YoY	$35.70M 3.96% YoY	$34.11M 6.26% YoY	$34.19M 6.5% YoY	$34.26M 6.74% YoY	$34.34M 6.98% YoY	$32.10M 0.0% YoY	$32.10M 0.0% YoY	$32.10M 0.0% YoY	$32.10M 0.0% YoY	$32.10M 0.0% YoY	$32.10M 0.0% YoY	$32.10M 0.0% YoY	$32.10M 0.0% YoY	$32.10M 0.0% YoY	$32.10M 0.0% YoY
Long-Term Investments	N/A	$1.358B 12.53% YoY	$1.416B 22.39% YoY	$1.400B 21.13% YoY	$1.314B 15.0% YoY	$1.207B 37.19% YoY	$1.157B 22.71% YoY	$1.156B 15.52% YoY	$1.142B 37.37% YoY	$879.9M 52.68% YoY	$942.9M 24.34% YoY	$1.000B 38.79% YoY	$831.5M 5.19% YoY	$576.3M -17.96% YoY	$758.3M 17.25% YoY	$720.8M 15.18% YoY	$790.4M 11.55% YoY	$702.4M 1.23% YoY	$646.8M -10.65% YoY	$625.8M 5.61% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$25.95M -79.77% YoY	$25.80M -79.82% YoY	$25.58M -79.98% YoY	$25.53M -80.01% YoY	$128.3M N/A	$127.9M N/A	$127.8M N/A	$127.8M N/A	N/A	N/A
Total Long-Term Assets	N/A	$2.009B 9.23% YoY	$2.080B 18.04% YoY	$2.018B 13.97% YoY	$1.935B 8.47% YoY	$1.839B 22.5% YoY	$1.762B 10.28% YoY	$1.771B 6.5% YoY	$1.784B 20.99% YoY	$1.501B 25.84% YoY	$1.598B 9.18% YoY	$1.663B 16.43% YoY	$1.475B -1.78% YoY	$1.193B -17.04% YoY	$1.464B 18.54% YoY	$1.428B 17.63% YoY	$1.501B 15.99% YoY	$1.438B 5.42% YoY	$1.235B -3.11% YoY	$1.214B 6.76% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$1.713B 11.01% YoY	$1.738B 8.29% YoY	$1.669B 11.89% YoY	$1.637B 11.52% YoY	$1.543B 12.38% YoY	$1.605B 16.53% YoY	$1.492B 4.35% YoY	$1.468B 1.53% YoY	$1.373B -9.72% YoY	$1.377B -1.08% YoY	$1.430B -4.21% YoY	$1.446B -4.78% YoY	$1.521B -5.22% YoY	$1.392B -15.95% YoY	$1.493B -0.52% YoY	$1.518B 7.3% YoY	$1.605B 18.92% YoY	$1.657B 24.16% YoY	$1.500B 22.25% YoY
Total Long-Term Assets		$2.009B	$2.080B	$2.018B	$1.935B	$1.839B	$1.762B	$1.771B	$1.784B	$1.501B	$1.598B	$1.663B	$1.475B	$1.193B	$1.464B	$1.428B	$1.501B	$1.438B	$1.235B	$1.214B
Total Assets	$3.815B 6.81% YoY	$3.722B 10.04% YoY	$3.818B 13.39% YoY	$3.687B 13.02% YoY	$3.572B 9.85% YoY	$3.383B 17.67% YoY	$3.367B 13.17% YoY	$3.263B 5.5% YoY	$3.252B 11.36% YoY	$2.875B 5.91% YoY	$2.975B 4.18% YoY	$3.092B 5.88% YoY	$2.920B -3.29% YoY	$2.714B -10.81% YoY	$2.856B -1.22% YoY	$2.921B 7.6% YoY	$3.019B 11.45% YoY	$3.043B 12.14% YoY	$2.891B 10.84% YoY	$2.714B 14.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$469.5M 47.33% YoY	$397.8M 4.16% YoY	$588.2M 70.54% YoY	$442.0M -23.63% YoY	$318.7M -28.16% YoY	$381.9M -12.36% YoY	$344.9M -32.11% YoY	$578.8M -17.61% YoY	$443.6M -31.89% YoY	$435.8M -25.43% YoY	$508.1M 13.84% YoY	$702.5M 68.66% YoY	$651.3M 30.66% YoY	$584.3M 54.13% YoY	$446.3M 10.05% YoY	$416.5M -12.97% YoY	$498.5M 63.6% YoY	$379.1M -7.62% YoY	$405.6M 56.41% YoY
Accrued Expenses	N/A	$529.3M 4.9% YoY	$478.3M 11.36% YoY	$398.6M 4.31% YoY	$352.9M 4.14% YoY	$504.6M 14.81% YoY	$429.5M 2.7% YoY	$382.1M -1.11% YoY	$338.9M -3.0% YoY	$439.5M 4.22% YoY	$418.2M 8.28% YoY	$386.4M 7.09% YoY	$349.3M 12.75% YoY	$421.7M -21.05% YoY	$386.2M -24.93% YoY	$360.8M -25.18% YoY	$309.8M -22.95% YoY	$534.1M 8.65% YoY	$514.5M 29.61% YoY	$482.3M 38.19% 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	N/A
Short-Term Debt	N/A	$1.250B -2.58% YoY	$1.493B 27.04% YoY	$1.380B 13.24% YoY	$1.504B 66.77% YoY	$1.283B 90.87% YoY	$1.175B 50.35% YoY	$1.219B 50.32% YoY	$901.7M 119.73% YoY	$672.1M 214.37% YoY	$781.8M 80.76% YoY	$810.8M 34.48% YoY	$410.4M -37.5% YoY	$213.8M -48.95% YoY	$432.5M -13.56% YoY	$602.9M 42.19% YoY	$656.7M 697.9% YoY	$418.8M -1.32% YoY	$500.4M 22.13% YoY	$424.0M 153.61% YoY
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	$6.875M -1.79% YoY	$8.594M -14.06% YoY
Total Short-Term Liabilities	N/A	$2.676B 7.5% YoY	$2.852B 20.58% YoY	$2.743B 19.59% YoY	$2.654B 15.63% YoY	$2.489B 28.76% YoY	$2.365B 17.42% YoY	$2.294B 7.77% YoY	$2.295B 18.11% YoY	$1.933B 10.65% YoY	$2.014B 12.17% YoY	$2.128B 15.7% YoY	$1.943B 2.1% YoY	$1.747B -9.08% YoY	$1.796B -8.03% YoY	$1.839B 2.2% YoY	$1.903B 30.16% YoY	$1.922B 10.33% YoY	$1.952B 20.28% YoY	$1.800B 45.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	$112.8M 0.19% YoY	$112.8M 0.19% YoY	$112.7M 0.19% YoY	$112.7M -0.68% YoY	$112.6M -9.38% YoY	$112.5M -9.38% YoY	$112.5M -9.38% YoY	$113.4M -8.58% YoY	$124.3M 6.08% YoY	$124.2M 7.67% YoY	$124.1M 7.66% YoY	$124.1M 7.8% YoY	$117.1M 0.29% YoY	$115.4M -16.53% YoY
Other Long-Term Liabilities	N/A	$2.132M 129.25% YoY	$2.930M 21.12% YoY	$3.344M 34.51% YoY	$1.632M 15.42% YoY	$930.0K -16.82% YoY	$2.419M 115.98% YoY	$2.486M -13.08% YoY	$1.414M -16.87% YoY	$1.118M 24.22% YoY	$1.120M 386.96% YoY	$2.860M 494.59% YoY	$1.701M 845.0% YoY	$900.0K 282.98% YoY	$230.0K -25.08% YoY	$481.0K 0.0% YoY	$180.0K -99.95% YoY	$235.0K -99.81% YoY	$307.0K -99.86% YoY	$481.0K -99.87% YoY
Total Long-Term Liabilities	N/A	$2.132M 129.25% YoY	$2.930M -97.46% YoY	$3.344M -97.1% YoY	$1.632M -98.57% YoY	$930.0K -99.18% YoY	$115.2M 1.33% YoY	$115.3M -0.14% YoY	$114.1M -0.06% YoY	$113.8M -0.49% YoY	$113.7M -8.65% YoY	$115.4M -7.44% YoY	$114.2M -8.14% YoY	$114.3M -8.02% YoY	$124.5M 6.0% YoY	$124.7M 7.64% YoY	$124.3M -73.87% YoY	$124.3M -48.48% YoY	$117.4M -65.38% YoY	$115.8M -76.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$2.676B 7.5% YoY	$2.852B 20.58% YoY	$2.743B 19.59% YoY	$2.654B 15.63% YoY	$2.489B 28.76% YoY	$2.365B 17.42% YoY	$2.294B 7.77% YoY	$2.295B 18.11% YoY	$1.933B 10.65% YoY	$2.014B 12.17% YoY	$2.128B 15.7% YoY	$1.943B 2.1% YoY	$1.747B -9.08% YoY	$1.796B -8.03% YoY	$1.839B 2.2% YoY	$1.903B 30.16% YoY	$1.922B 10.33% YoY	$1.952B 20.28% YoY	$1.800B 45.17% YoY
Total Long-Term Liabilities	N/A	$2.132M 129.25% YoY	$2.930M -97.46% YoY	$3.344M -97.1% YoY	$1.632M -98.57% YoY	$930.0K -99.18% YoY	$115.2M 1.33% YoY	$115.3M -0.14% YoY	$114.1M -0.06% YoY	$113.8M -0.49% YoY	$113.7M -8.65% YoY	$115.4M -7.44% YoY	$114.2M -8.14% YoY	$114.3M -8.02% YoY	$124.5M 6.0% YoY	$124.7M 7.64% YoY	$124.3M -73.87% YoY	$124.3M -48.48% YoY	$117.4M -65.38% YoY	$115.8M -76.59% YoY
Total Liabilities	$2.850B 5.55% YoY	$2.725B 7.62% YoY	$2.898B 14.57% YoY	$2.790B 13.87% YoY	$2.700B 10.18% YoY	$2.532B 21.42% YoY	$2.529B 16.56% YoY	$2.450B 6.35% YoY	$2.450B 17.03% YoY	$2.086B 10.12% YoY	$2.170B 10.96% YoY	$2.304B 14.55% YoY	$2.094B 0.92% YoY	$1.894B -9.39% YoY	$1.956B -7.6% YoY	$2.011B 2.53% YoY	$2.075B 4.29% YoY	$2.090B 3.06% YoY	$2.116B 6.17% YoY	$1.962B 11.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$924.9M 8.98% YoY	$947.4M 15.54% YoY	$887.7M 9.45% YoY	$867.9M 10.04% YoY	$848.7M 8.68% YoY	$820.0M 8.39% YoY	$811.1M 8.03% YoY	$788.7M 3.45% YoY	$780.9M 0.49% YoY	$756.5M -1.01% YoY	$750.8M 0.96% YoY	$762.5M 2.67% YoY	$777.1M 3.85% YoY	$764.2M 3.14% YoY	$743.7M 7.38% YoY	$742.6M 11.14% YoY	$748.3M 17.19% YoY	$740.9M 23.2% YoY	$692.5M 29.81% YoY	$668.2M 28.65% YoY
Common Stock	$11.00K 10.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K -9.09% YoY	$10.00K -9.09% YoY	$10.00K -99.97% YoY	$10.00K -9.09% YoY	$11.00K 0.0% YoY	$11.00K -99.98% YoY	$28.64M -31.18% YoY	$11.00K -99.99% YoY	$11.00K -99.99% YoY	$62.46M -20.51% YoY	$41.62M -48.5% YoY	$79.03M -0.91% YoY	$81.17M 1.38% 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	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	N/A
Shareholders Equity	$952.4M 9.19% YoY	$983.8M 15.69% YoY	$920.3M 9.84% YoY	$896.9M 10.44% YoY	$872.3M 8.83% YoY	$850.4M 7.76% YoY	$837.8M 7.51% YoY	$812.1M 3.01% YoY	$801.5M 0.14% YoY	$789.2M -0.64% YoY	$779.3M 1.11% YoY	$788.3M 1.11% YoY	$800.4M -1.71% YoY	$794.2M -3.52% YoY	$770.7M -0.54% YoY	$779.7M 3.61% YoY	$814.4M 13.15% YoY	$823.2M 20.06% YoY	$775.0M 25.96% YoY	$752.5M 25.18% YoY
Total Liabilities & Shareholders Equity	$3.815B 6.81% YoY	$3.722B 10.04% YoY	$3.818B 13.39% YoY	$3.687B 13.02% YoY	$3.572B 9.85% YoY	$3.383B 17.67% YoY	$3.367B 13.17% YoY	$3.263B 5.5% YoY	$3.252B 11.36% YoY	$2.875B 5.91% YoY	$2.975B 4.18% YoY	$3.092B 5.88% YoY	$2.920B -3.29% YoY	$2.714B -10.81% YoY	$2.856B -1.22% YoY	$2.921B 7.6% YoY	$3.019B 11.45% YoY	$3.043B 12.14% YoY	$2.891B 10.84% YoY	$2.714B 14.8% YoY