$OSBC Balance Sheet | Understand Stock

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$OSBC

$20.74 +$0.04 (0.19%)

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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	$115.7M -54.82% YoY	$124.0M 24.9% YoY	$116.5M 0.65% YoY	$141.8M 17.27% YoY	$256.1M 161.1% YoY	$99.30M -0.8% YoY	$115.8M 6.18% YoY	$120.9M 7.35% YoY	$98.09M -4.78% YoY	$100.1M -13.11% YoY	$109.0M -6.13% YoY	$112.6M -59.97% YoY	$103.0M -83.77% YoY	$115.2M -84.68% YoY	$116.2M -77.63% YoY	$281.3M -52.54% YoY	$634.7M 43.94% YoY	$752.1M 127.98% YoY	$519.3M 65.82% YoY
Cash & Equivalents	$115.7M -54.82% YoY	$124.0M 24.9% YoY	$116.5M 0.65% YoY	$141.8M 17.27% YoY	$256.1M 161.1% YoY	$99.30M -0.8% YoY	$115.8M 6.18% YoY	$120.9M 7.35% YoY	$98.09M -4.78% YoY	$100.1M -13.11% YoY	$109.0M -6.13% YoY	$112.6M -59.97% YoY	$103.0M -83.77% YoY	$115.2M -84.68% YoY	$116.2M -77.63% YoY	$281.3M -52.54% YoY	$634.7M 43.94% YoY	$752.1M 127.98% YoY	$519.3M 65.82% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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
LONG-TERM ASSETS
Property, Plant & Equipment	$85.63M -2.09% YoY	$86.65M -0.76% YoY	$87.71M 5.98% YoY	$85.70M 3.42% YoY	$87.47M 7.6% YoY	$87.31M 10.09% YoY	$82.77M 8.23% YoY	$82.87M 13.84% YoY	$81.29M 12.05% YoY	$79.31M 3.1% YoY	$76.47M -1.07% YoY	$72.80M -11.12% YoY	$72.55M -15.8% YoY	$76.92M -12.59% YoY	$77.30M 75.21% YoY	$81.90M 83.87% YoY	$86.16M 91.22% YoY	$88.01M 93.52% YoY	$44.12M -1.77% YoY
Goodwill	$129.2M 38.57% YoY	$129.2M 38.53% YoY	$130.3M 50.63% YoY	$93.23M 7.81% YoY	$93.23M 7.81% YoY	$93.26M 7.84% YoY	$86.48M 0.0% YoY	$86.48M 0.0% YoY	$86.48M 0.0% YoY	$86.48M 0.0% YoY	$86.48M 0.0% YoY	$86.48M 0.17% YoY	$86.48M 0.17% YoY	$86.48M 0.17% YoY	$86.48M N/A	$86.33M N/A	$86.33M 364.15% YoY	$86.33M 364.05% YoY	N/A
Intangibles	$22.52M 7.25% YoY	$23.69M 7.54% YoY	$24.93M 162.58% YoY	$19.97M 98.47% YoY	$20.99M 97.37% YoY	$22.03M 96.41% YoY	$9.493M -19.69% YoY	$10.06M -19.08% YoY	$10.64M -18.52% YoY	$11.22M -17.99% YoY	$11.82M -17.48% YoY	$12.44M -16.98% YoY	$13.05M -16.53% YoY	$13.68M -16.11% YoY	$14.32M N/A	$14.98M N/A	$15.64M N/A	$16.30M 648.92% YoY	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	$31.32M 32.25% YoY	$31.28M 17.5% YoY	$33.37M 51.48% YoY	$20.40M -28.96% YoY	$23.68M -25.28% YoY	$26.62M -14.35% YoY	$22.03M -50.04% YoY	$28.71M -27.91% YoY	$31.70M -16.24% YoY	$31.08M -30.55% YoY	$44.10M -11.12% YoY	$39.83M 22.62% YoY	$37.85M 67.25% YoY	$44.75M 633.61% YoY	$49.62M 579.73% YoY	$32.48M 384.79% YoY	$22.63M 179.36% YoY	$6.100M -24.69% YoY	$7.300M -23.96% YoY
Total Long-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
TOTAL ASSETS
Total 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
Total Long-Term Assets
Total Assets	$6.849B 19.58% YoY	$6.903B 22.18% YoY	$6.992B 23.27% YoY	$5.701B 0.68% YoY	$5.728B 1.99% YoY	$5.649B -1.28% YoY	$5.672B -1.5% YoY	$5.663B -3.76% YoY	$5.616B -5.14% YoY	$5.723B -2.81% YoY	$5.758B -3.51% YoY	$5.884B -2.02% YoY	$5.920B -4.88% YoY	$5.888B -5.21% YoY	$5.968B 82.21% YoY	$6.006B 84.75% YoY	$6.224B 96.54% YoY	$6.212B 104.29% YoY	$3.275B 10.09% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$23.13M -40.18% YoY	$23.77M -35.16% YoY	$24.29M -54.91% YoY	$47.25M 1.53% YoY	$38.66M -84.75% YoY	$36.66M -91.5% YoY	$53.87M -88.31% YoY	$46.54M -90.99% YoY	$253.5M -26.06% YoY	$431.5M 253.21% YoY	$460.9M 661.86% YoY	$516.5M 1273.79% YoY	$342.9M 922.93% YoY	$122.2M 142.85% YoY	$60.50M 40.69% YoY	$37.60M -45.19% YoY	$33.52M -56.64% YoY	$50.30M -24.93% YoY	$43.00M -27.49% 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	N/A
Total Short-Term Liabilities	$23.13M -40.18% YoY	$23.77M -35.16% YoY	$24.29M -54.91% YoY	$47.25M 1.53% YoY	$38.66M -84.75% YoY	$36.66M -91.5% YoY	$53.87M -88.31% YoY	$46.54M -90.99% YoY	$253.5M -26.06% YoY	$431.5M 253.21% YoY	$460.9M 661.86% YoY	$516.5M 1273.79% YoY	$342.9M 922.93% YoY	$122.2M 142.85% YoY	$60.50M 40.69% YoY	$37.60M -45.19% YoY	$33.52M -56.64% YoY	$50.30M -24.93% YoY	$43.00M -27.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$100.2M 17.5% YoY	$100.2M 17.49% YoY	$100.1M 17.48% YoY	$85.28M 0.1% YoY	$85.26M 0.1% YoY	$85.24M 0.1% YoY	$85.22M 0.14% YoY	$85.20M 0.1% YoY	$85.18M -34.33% YoY	$85.16M -38.58% YoY	$85.10M -39.04% YoY	$85.11M -39.45% YoY	$129.7M -12.07% YoY	$138.7M -6.63% YoY	$139.6M -6.68% YoY	$140.6M -6.67% YoY	$147.5M 59.46% YoY	$148.5M 58.82% YoY	$149.6M 58.14% YoY
Other Long-Term Liabilities	$67.61M 19.71% YoY	$70.92M 4.73% YoY	$75.41M 6.42% YoY	$51.67M -13.74% YoY	$56.48M -22.54% YoY	$67.72M 16.45% YoY	$70.86M 8.52% YoY	$59.90M 18.0% YoY	$72.92M 36.05% YoY	$58.15M 4.5% YoY	$65.30M 24.31% YoY	$50.76M 42.49% YoY	$53.59M 69.18% YoY	$55.64M 23.37% YoY	$52.53M 11.76% YoY	$35.63M 6.34% YoY	$31.68M 8.49% YoY	$45.10M 24.59% YoY	$47.00M 19.59% YoY
Total Long-Term Liabilities	$167.8M 18.38% YoY	$171.1M 11.84% YoY	$175.5M 12.46% YoY	$137.0M -5.61% YoY	$141.7M -10.34% YoY	$153.0M 6.74% YoY	$156.1M 3.78% YoY	$145.1M 6.79% YoY	$158.1M -13.75% YoY	$143.3M -26.25% YoY	$150.4M -21.72% YoY	$135.9M -22.88% YoY	$183.3M 2.3% YoY	$194.3M 0.36% YoY	$192.1M -2.27% YoY	$176.2M -4.3% YoY	$179.2M 47.23% YoY	$193.6M 49.27% YoY	$196.6M 46.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.13M -40.18% YoY	$23.77M -35.16% YoY	$24.29M -54.91% YoY	$47.25M 1.53% YoY	$38.66M -84.75% YoY	$36.66M -91.5% YoY	$53.87M -88.31% YoY	$46.54M -90.99% YoY	$253.5M -26.06% YoY	$431.5M 253.21% YoY	$460.9M 661.86% YoY	$516.5M 1273.79% YoY	$342.9M 922.93% YoY	$122.2M 142.85% YoY	$60.50M 40.69% YoY	$37.60M -45.19% YoY	$33.52M -56.64% YoY	$50.30M -24.93% YoY	$43.00M -27.49% YoY
Total Long-Term Liabilities	$167.8M 18.38% YoY	$171.1M 11.84% YoY	$175.5M 12.46% YoY	$137.0M -5.61% YoY	$141.7M -10.34% YoY	$153.0M 6.74% YoY	$156.1M 3.78% YoY	$145.1M 6.79% YoY	$158.1M -13.75% YoY	$143.3M -26.25% YoY	$150.4M -21.72% YoY	$135.9M -22.88% YoY	$183.3M 2.3% YoY	$194.3M 0.36% YoY	$192.1M -2.27% YoY	$176.2M -4.3% YoY	$179.2M 47.23% YoY	$193.6M 49.27% YoY	$196.6M 46.83% YoY
Total Liabilities	$5.956B 18.33% YoY	$6.006B 20.64% YoY	$6.125B 22.25% YoY	$4.983B -1.2% YoY	$5.033B 0.26% YoY	$4.978B -3.25% YoY	$5.010B -4.12% YoY	$5.043B -6.08% YoY	$5.020B -7.44% YoY	$5.146B -5.19% YoY	$5.226B -5.57% YoY	$5.370B -3.36% YoY	$5.423B -5.8% YoY	$5.427B -4.96% YoY	$5.534B 87.35% YoY	$5.557B 89.34% YoY	$5.757B 101.62% YoY	$5.710B 108.88% YoY	$2.954B 10.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$559.1M 14.98% YoY	$537.2M 14.51% YoY	$512.1M 13.12% YoY	$505.4M 16.99% YoY	$486.3M 17.92% YoY	$469.2M 19.29% YoY	$452.7M 19.99% YoY	$432.0M 21.63% YoY	$412.4M 24.25% YoY	$393.3M 26.67% YoY	$377.3M 30.5% YoY	$355.2M 30.68% YoY	$331.9M 26.77% YoY	$310.5M 23.21% YoY	$289.1M 10.14% YoY	$271.8M 6.38% YoY	$261.8M 5.5% YoY	$252.0M 6.52% YoY	$262.5M 14.72% YoY
Common Stock	$53.02M 17.57% YoY	$53.02M 18.05% YoY	$53.02M 18.05% YoY	$45.09M 0.41% YoY	$45.09M 0.41% YoY	$44.91M 0.45% YoY	$44.91M 0.45% YoY	$44.91M 0.45% YoY	$44.91M 0.45% YoY	$44.71M 0.0% YoY	$44.71M 0.0% YoY	$44.71M 0.0% YoY	$44.71M 0.0% YoY	$44.71M 0.0% YoY	$44.71M 27.89% YoY	$44.71M 27.89% YoY	$44.71M 27.89% YoY	$44.71M 27.89% YoY	$34.96M 0.0% 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	$893.3M 28.63% YoY	$896.8M 33.64% YoY	$866.7M 31.04% YoY	$718.6M 16.04% YoY	$694.5M 16.49% YoY	$671.0M 16.24% YoY	$661.4M 24.19% YoY	$619.3M 20.5% YoY	$596.2M 19.98% YoY	$577.3M 25.19% YoY	$532.6M 22.79% YoY	$514.0M 14.49% YoY	$496.9M 6.55% YoY	$461.1M -8.14% YoY	$433.7M 35.02% YoY	$448.9M 42.09% YoY	$466.3M 49.89% YoY	$502.0M 63.48% YoY	$321.2M 8.43% YoY
Total Liabilities & Shareholders Equity	$6.849B 19.58% YoY	$6.903B 22.18% YoY	$6.992B 23.27% YoY	$5.701B 0.68% YoY	$5.728B 1.99% YoY	$5.649B -1.28% YoY	$5.672B -1.5% YoY	$5.663B -3.76% YoY	$5.616B -5.14% YoY	$5.723B -2.81% YoY	$5.758B -3.51% YoY	$5.884B -2.02% YoY	$5.920B -4.88% YoY	$5.888B -5.21% YoY	$5.968B 82.21% YoY	$6.006B 84.75% YoY	$6.224B 96.54% YoY	$6.212B 104.29% YoY	$3.275B 10.09% YoY