$OVV Balance Sheet | Understand Stock

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$OVV

$59.34 +$1.20 (2.06%)

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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	$26.00M 225.0% YoY	$35.00M -16.67% YoY	$25.00M 177.78% YoY	$20.00M 150.0% YoY	$8.000M 60.0% YoY	$42.00M 1300.0% YoY	$9.000M 200.0% YoY	$8.000M -84.62% YoY	$5.000M -80.77% YoY	$3.000M -40.0% YoY	$3.000M -83.33% YoY	$52.00M 550.0% YoY	$26.00M -90.41% YoY	$5.000M -97.44% YoY	$18.00M 125.0% YoY	$8.000M -93.44% YoY	$271.0M 2911.11% YoY	$195.0M 1850.0% YoY	$8.000M -75.0% YoY
Cash & Equivalents	$26.00M 225.0% YoY	$35.00M -16.67% YoY	$25.00M 177.78% YoY	$20.00M 150.0% YoY	$8.000M 60.0% YoY	$42.00M 1300.0% YoY	$9.000M 200.0% YoY	$8.000M -84.62% YoY	$5.000M -80.77% YoY	$3.000M -40.0% YoY	$3.000M -83.33% YoY	$52.00M 550.0% YoY	$26.00M -90.41% YoY	$5.000M -97.44% YoY	$18.00M 125.0% YoY	$8.000M -93.44% YoY	$271.0M 2911.11% YoY	$195.0M 1850.0% YoY	$8.000M -75.0% YoY
Short-Term Investments	$0.00 N/A	$245.0M N/A	N/A	N/A	N/A	N/A	N/A	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	$226.0M 182.5% YoY	$40.00M -4.76% YoY	$77.00M -46.53% YoY	$98.00M -16.24% YoY	$80.00M -45.21% YoY	$42.00M -28.81% YoY	$144.0M 188.0% YoY	$117.0M -29.94% YoY	$146.0M 64.04% YoY	$59.00M -15.71% YoY	$50.00M 4900.0% YoY	$167.0M 1755.56% YoY	$89.00M 4350.0% YoY	$70.00M 4.48% YoY	$1.000M 0.0% YoY	$9.000M 200.0% YoY	$2.000M -81.82% YoY	$67.00M 76.32% YoY	$1.000M -99.41% 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	$56.00M 0.0% YoY	N/A	N/A	N/A	$56.00M 1.82% YoY	N/A	N/A	N/A	$55.00M 44.74% YoY	N/A	N/A	N/A	$38.00M 35.71% YoY	N/A	N/A	N/A	$28.00M 21.74% YoY	N/A
Receivables	$1.481B 19.44% YoY	$1.128B -4.65% YoY	$1.059B -17.91% YoY	$1.121B -7.2% YoY	$1.240B -2.36% YoY	$1.183B -17.96% YoY	$1.290B -15.35% YoY	$1.208B -3.59% YoY	$1.270B -0.55% YoY	$1.442B -9.54% YoY	$1.524B -6.27% YoY	$1.253B -35.81% YoY	$1.277B -28.94% YoY	$1.594B 32.94% YoY	$1.626B 33.17% YoY	$1.952B 59.74% YoY	$1.797B 65.01% YoY	$1.199B 29.2% YoY	$1.221B 59.4% YoY
Other Receivables	$81.00M 268.18% YoY	$29.00M -19.44% YoY	$13.00M -79.69% YoY	$5.000M -92.54% YoY	$22.00M -29.03% YoY	$36.00M 111.76% YoY	$64.00M 1500.0% YoY	$67.00M 857.14% YoY	$31.00M 933.33% YoY	$17.00M -60.47% YoY	$4.000M -92.98% YoY	$7.000M -88.52% YoY	$3.000M -96.94% YoY	$43.00M -55.67% YoY	$57.00M -41.84% YoY	$61.00M -36.46% YoY	$98.00M -24.62% YoY	$97.00M -64.34% YoY	$98.00M -60.96% YoY
Total Short-Term Assets	$1.814B 34.37% YoY	$1.523B 11.25% YoY	$1.174B -22.1% YoY	$1.244B -11.14% YoY	$1.350B -7.02% YoY	$1.369B -18.32% YoY	$1.507B -4.68% YoY	$1.400B -5.34% YoY	$1.452B 4.09% YoY	$1.676B -1.12% YoY	$1.581B -7.11% YoY	$1.479B -27.14% YoY	$1.395B -35.65% YoY	$1.695B 6.81% YoY	$1.702B 28.16% YoY	$2.030B 40.68% YoY	$2.168B 74.98% YoY	$1.587B 27.27% YoY	$1.328B 8.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.93B 11.62% YoY	$14.24B -0.84% YoY	$14.12B -4.68% YoY	$14.38B -3.11% YoY	$14.27B -3.63% YoY	$14.36B -1.89% YoY	$14.82B 2.08% YoY	$14.84B 4.41% YoY	$14.81B 49.41% YoY	$14.64B 54.63% YoY	$14.52B 60.33% YoY	$14.22B 54.63% YoY	$9.911B 10.33% YoY	$9.468B 8.07% YoY	$9.053B 5.39% YoY	$9.194B 7.72% YoY	$8.983B -5.58% YoY	$8.761B -7.29% YoY	$8.590B -15.97% YoY
Goodwill	$2.843B 11.67% YoY	$2.576B 1.18% YoY	$2.566B -0.77% YoY	$2.579B 0.08% YoY	$2.546B -1.43% YoY	$2.546B -2.04% YoY	$2.586B 0.04% YoY	$2.577B -0.81% YoY	$2.583B -0.04% YoY	$2.599B 0.58% YoY	$2.585B 0.35% YoY	$2.598B -0.73% YoY	$2.584B -2.05% YoY	$2.584B -1.67% YoY	$2.576B -1.83% YoY	$2.617B -0.98% YoY	$2.638B 0.19% YoY	$2.628B 0.11% YoY	$2.624B 1.16% 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	$27.00M N/A	N/A
Other Assets	$1.373B 8.71% YoY	$1.299B 34.61% YoY	$1.296B 37.43% YoY	$1.336B 36.61% YoY	$1.263B 27.45% YoY	$965.0M -4.93% YoY	$943.0M -6.26% YoY	$978.0M -20.16% YoY	$991.0M -1.78% YoY	$1.015B 1.1% YoY	$1.006B 0.6% YoY	$1.225B 13.64% YoY	$1.009B -9.18% YoY	$1.004B -6.95% YoY	$1.000B -8.59% YoY	$1.078B -5.93% YoY	$1.111B -2.8% YoY	$1.079B -5.6% YoY	$1.094B -2.41% YoY
Total Long-Term Assets	$20.48B 12.13% YoY	$18.87B 5.49% YoY	$18.21B -0.75% YoY	$18.49B 0.44% YoY	$18.26B -0.64% YoY	$17.89B -2.33% YoY	$18.35B 0.18% YoY	$18.41B 2.05% YoY	$18.38B 33.9% YoY	$18.31B 37.05% YoY	$18.32B 44.56% YoY	$18.04B 39.92% YoY	$13.73B 7.82% YoY	$13.36B 7.16% YoY	$12.67B 2.96% YoY	$12.89B 4.62% YoY	$12.73B -4.23% YoY	$12.47B -5.7% YoY	$12.31B -11.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.814B 34.37% YoY	$1.523B 11.25% YoY	$1.174B -22.1% YoY	$1.244B -11.14% YoY	$1.350B -7.02% YoY	$1.369B -18.32% YoY	$1.507B -4.68% YoY	$1.400B -5.34% YoY	$1.452B 4.09% YoY	$1.676B -1.12% YoY	$1.581B -7.11% YoY	$1.479B -27.14% YoY	$1.395B -35.65% YoY	$1.695B 6.81% YoY	$1.702B 28.16% YoY	$2.030B 40.68% YoY	$2.168B 74.98% YoY	$1.587B 27.27% YoY	$1.328B 8.94% YoY
Total Long-Term Assets	$20.48B	$18.87B	$18.21B	$18.49B	$18.26B	$17.89B	$18.35B	$18.41B	$18.38B	$18.31B	$18.32B	$18.04B	$13.73B	$13.36B	$12.67B	$12.89B	$12.73B	$12.47B	$12.31B
Total Assets	$22.29B 13.66% YoY	$20.39B 5.9% YoY	$19.39B -2.37% YoY	$19.73B -0.38% YoY	$19.61B -1.11% YoY	$19.25B -3.67% YoY	$19.86B -0.21% YoY	$19.81B 1.49% YoY	$19.83B 31.15% YoY	$19.99B 32.75% YoY	$19.90B 38.44% YoY	$19.52B 30.8% YoY	$15.12B 1.5% YoY	$15.06B 7.12% YoY	$14.37B 5.41% YoY	$14.92B 8.4% YoY	$14.90B 2.52% YoY	$14.06B -2.86% YoY	$13.64B -10.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.925B 3.61% YoY	$1.861B -1.17% YoY	$1.678B -5.57% YoY	$1.801B -3.79% YoY	$1.858B -3.23% YoY	$1.883B -14.76% YoY	$1.777B -26.57% YoY	$1.872B -23.37% YoY	$1.920B 2.56% YoY	$2.209B -0.54% YoY	$2.420B 9.21% YoY	$2.443B -0.81% YoY	$1.872B -15.49% YoY	$2.221B 577.13% YoY	$2.216B 18.76% YoY	$2.463B 31.01% YoY	$2.215B 18.58% YoY	$328.0M -80.75% YoY	$1.866B 15.54% YoY
Accrued Expenses	$129.0M 26.47% YoY	$117.0M 42.68% YoY	$112.0M 30.23% YoY	$108.0M 27.06% YoY	$102.0M 30.77% YoY	$82.00M -5.75% YoY	$86.00M 6.17% YoY	$85.00M 0.0% YoY	$78.00M -11.36% YoY	$87.00M 14.47% YoY	$81.00M 17.39% YoY	$85.00M 16.44% YoY	$88.00M 39.68% YoY	$76.00M -94.85% YoY	$69.00M 9.52% YoY	$73.00M -1.35% YoY	$63.00M -14.86% YoY	$1.475B 2069.12% YoY	$63.00M -4.55% 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 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	$877.0M -23.34% YoY	$810.0M 35.0% YoY	$819.0M -20.02% YoY	$940.0M -23.82% YoY	$1.144B 53.56% YoY	$600.0M 111.27% YoY	$1.024B 44.43% YoY	$1.234B 81.47% YoY	$745.0M 28.45% YoY	$284.0M -27.74% YoY	$709.0M 61.14% YoY	$680.0M 216.28% YoY	$580.0M N/A	$393.0M N/A	$440.0M N/A	$215.0M -58.49% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$3.213B 1.55% YoY	$2.795B 4.25% YoY	$2.637B -8.82% YoY	$2.874B -10.19% YoY	$3.164B 13.69% YoY	$2.681B -4.66% YoY	$2.892B -18.37% YoY	$3.200B -3.32% YoY	$2.783B 5.74% YoY	$2.812B 1.15% YoY	$3.543B 7.07% YoY	$3.310B -17.06% YoY	$2.632B -33.92% YoY	$2.780B 1.16% YoY	$3.309B -1.25% YoY	$3.991B 18.57% YoY	$3.983B 15.08% YoY	$2.748B 13.41% YoY	$3.351B 91.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.521B 25.65% YoY	$4.392B -9.5% YoY	$4.393B -9.48% YoY	$4.393B -9.48% YoY	$4.394B -19.42% YoY	$4.853B -11.0% YoY	$4.853B -11.02% YoY	$4.853B -11.39% YoY	$5.453B 71.69% YoY	$5.453B 71.64% YoY	$5.454B 71.62% YoY	$5.477B 48.55% YoY	$3.176B -33.49% YoY	$3.177B -33.62% YoY	$3.178B -33.67% YoY	$3.687B -23.12% YoY	$4.775B -9.91% YoY	$4.786B -24.83% YoY	$4.791B -32.92% YoY
Other Long-Term Liabilities	$224.0M 70.99% YoY	$100.0M -12.28% YoY	$132.0M -15.38% YoY	$130.0M -7.8% YoY	$131.0M 2.34% YoY	$114.0M -13.64% YoY	$156.0M 25.81% YoY	$141.0M -88.56% YoY	$128.0M 10.34% YoY	$132.0M 0.76% YoY	$124.0M -18.95% YoY	$1.232B 700.0% YoY	$116.0M -31.76% YoY	$131.0M -31.05% YoY	$153.0M -28.84% YoY	$154.0M -25.24% YoY	$170.0M -13.27% YoY	$190.0M -46.93% YoY	$215.0M -42.97% YoY
Total Long-Term Liabilities	$5.745B 26.96% YoY	$4.492B -9.56% YoY	$4.525B -9.66% YoY	$4.523B -9.43% YoY	$4.525B -18.92% YoY	$4.967B -11.07% YoY	$5.009B -10.2% YoY	$4.994B -25.56% YoY	$5.581B 69.53% YoY	$5.585B 68.83% YoY	$5.578B 67.46% YoY	$6.709B 74.67% YoY	$3.292B -33.43% YoY	$3.308B -33.52% YoY	$3.331B -33.46% YoY	$3.841B -23.21% YoY	$4.945B -10.03% YoY	$4.976B -26.01% YoY	$5.006B -33.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.213B 1.55% YoY	$2.795B 4.25% YoY	$2.637B -8.82% YoY	$2.874B -10.19% YoY	$3.164B 13.69% YoY	$2.681B -4.66% YoY	$2.892B -18.37% YoY	$3.200B -3.32% YoY	$2.783B 5.74% YoY	$2.812B 1.15% YoY	$3.543B 7.07% YoY	$3.310B -17.06% YoY	$2.632B -33.92% YoY	$2.780B 1.16% YoY	$3.309B -1.25% YoY	$3.991B 18.57% YoY	$3.983B 15.08% YoY	$2.748B 13.41% YoY	$3.351B 91.6% YoY
Total Long-Term Liabilities	$5.745B 26.96% YoY	$4.492B -9.56% YoY	$4.525B -9.66% YoY	$4.523B -9.43% YoY	$4.525B -18.92% YoY	$4.967B -11.07% YoY	$5.009B -10.2% YoY	$4.994B -25.56% YoY	$5.581B 69.53% YoY	$5.585B 68.83% YoY	$5.578B 67.46% YoY	$6.709B 74.67% YoY	$3.292B -33.43% YoY	$3.308B -33.52% YoY	$3.331B -33.46% YoY	$3.841B -23.21% YoY	$4.945B -10.03% YoY	$4.976B -26.01% YoY	$5.006B -33.42% YoY
Total Liabilities	$10.74B 12.61% YoY	$9.195B 3.05% YoY	$9.154B -0.54% YoY	$9.357B -1.31% YoY	$9.534B -0.4% YoY	$8.923B -7.22% YoY	$9.204B -11.06% YoY	$9.481B -7.08% YoY	$9.572B 32.41% YoY	$9.617B 30.54% YoY	$10.35B 32.26% YoY	$10.20B 12.1% YoY	$7.229B -29.24% YoY	$7.367B -17.97% YoY	$7.824B -20.48% YoY	$9.102B -7.43% YoY	$10.22B -1.77% YoY	$8.981B -15.53% YoY	$9.839B -8.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.725B 35.93% YoY	$2.440B 62.02% YoY	$1.570B -4.5% YoY	$1.499B 23.37% YoY	$1.269B 32.88% YoY	$1.506B 116.07% YoY	$1.644B -2235.06% YoY	$1.215B -402.99% YoY	$955.0M -245.8% YoY	$697.0M -164.48% YoY	-$77.00M -96.73% YoY	-$401.0M -88.47% YoY	-$655.0M N/A	-$1.081B -75.87% YoY	-$2.355B -59.58% YoY	-$3.479B -39.16% YoY	N/A	-$4.479B -22.41% YoY	-$5.827B N/A
Common Stock	$8.947B 11.46% YoY	$7.782B -3.31% YoY	$7.761B -3.33% YoY	$7.901B -3.33% YoY	$8.027B -3.68% YoY	$8.048B -6.67% YoY	$8.028B -7.16% YoY	$8.173B -5.78% YoY	$8.334B 10.27% YoY	$8.623B 10.85% YoY	$8.647B 8.88% YoY	$8.674B 5.24% YoY	$7.558B N/A	$7.779B -8.06% YoY	$7.942B -7.18% YoY	$8.242B -3.43% YoY	N/A	$8.461B -0.86% YoY	$8.556B N/A
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	$11.56B 14.66% YoY	$11.20B 8.36% YoY	$10.23B -3.95% YoY	$10.38B 0.47% YoY	$10.08B -1.77% YoY	$10.33B -0.38% YoY	$10.66B 11.55% YoY	$10.33B 10.86% YoY	$10.26B 30.0% YoY	$10.37B 34.87% YoY	$9.552B 45.83% YoY	$9.316B 60.04% YoY	$7.894B 68.53% YoY	$7.689B 51.54% YoY	$6.550B 72.5% YoY	$5.821B 47.97% YoY	$4.684B 13.3% YoY	$5.074B 32.24% YoY	$3.797B -12.75% YoY
Total Liabilities & Shareholders Equity	$22.29B 13.66% YoY	$20.39B 5.9% YoY	$19.39B -2.37% YoY	$19.73B -0.38% YoY	$19.61B -1.11% YoY	$19.25B -3.67% YoY	$19.86B -0.21% YoY	$19.81B 1.49% YoY	$19.83B 31.15% YoY	$19.99B 32.75% YoY	$19.90B 38.44% YoY	$19.52B 30.8% YoY	$15.12B 1.5% YoY	$15.06B 7.12% YoY	$14.37B 5.41% YoY	$14.92B 8.4% YoY	$14.90B 2.52% YoY	$14.06B -2.86% YoY	$13.64B -10.03% YoY