Financial Statements — OLP
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 13.09 | 20.44 | 18.80 | 19.04 | 8.16 | 25.68 | 35.02 | 27.37 | 5.47 | 8.08 | 7.02 | 11.58 | 17.62 | 11.44 | 13.74 | 15.98 | 11.25 |
| Total Assets | 872.11 | 898.64 | 802.31 | 795.59 | 811.69 | 768.85 | 759.23 | 755.67 | 767.77 | 769.38 | 771.14 | 767.35 | 780.65 | 750.13 | 751.97 | 753.31 | 768.17 |
| Total Liabilities | 567.52 | 601.08 | 496.53 | 491.82 | 507.36 | 463.53 | 450.80 | 449.62 | 464.66 | 456.43 | 456.44 | 452.10 | 464.55 | 440.28 | 446.87 | 448.35 | 479.73 |
| Retained Earnings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (33.26) | (29.91) | (43.91) |
| Total Stockholder Equity | 304.41 | 297.37 | 305.58 | 303.39 | 303.23 | 304.18 | 307.30 | 304.83 | 302.11 | 311.96 | 313.72 | 314.29 | 315.16 | 308.92 | 304.17 | 303.77 | 287.24 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21.56 | 21.07 | 20.44 |
| Total Operating Expenses | 17.64 | 18.68 | 19.65 | 16.98 | 15.72 | 15.66 | 15.02 | 14.32 | 14.85 | 14.48 | 14.33 | 14.31 | 14.32 | 14.38 | 14.16 | 13.77 | 13.50 | 13.40 | 12.72 | 12.41 |
| Operating Income | 22.80 | 13.48 | 7.07 | 15.86 | 15.35 | 9.62 | 15.50 | 10.00 | 14.40 | 10.00 | 20.37 | 8.57 | 11.27 | 10.11 | 13.55 | 11.77 | 16.02 | 12.81 | 11.04 | 9.30 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 4.75 | 4.72 | 4.80 | 4.77 | 4.61 | 4.60 | 4.54 | 4.37 | 4.35 | 4.31 | 4.37 | 4.37 |
| Net Income | 15.66 | 6.24 | 2.41 | 10.48 | 8.43 | 4.16 | 10.53 | 5.18 | 9.55 | 5.16 | 14.96 | 2.75 | 6.52 | 5.39 | 8.88 | 7.20 | 16.77 | 9.32 | 6.51 | 6.06 |
| Diluted EPS | 0.71 | 0.28 | 0.10 | 0.48 | 0.39 | 0.18 | 0.49 | 0.23 | 0.45 | 0.23 | 0.71 | 0.12 | 0.30 | 0.25 | 0.42 | 0.34 | 0.79 | 0.44 | 0.30 | 0.28 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 12.04 | 11.22 | 4.42 | 10.87 | 11.23 | 11.00 | 11.57 | 9.97 | 8.62 | 8.91 | 9.97 | 11.15 | 10.22 | 14.71 | 9.38 | 11.03 | 14.96 | 8.83 | 12.00 | 9.44 |
| Investing Cash Flow | 24.17 | (49.11) | (57.60) | (6.27) | 27.32 | (86.34) | 19.43 | (20.88) | 9.32 | 1.83 | 33.55 | (7.13) | 3.63 | 2.90 | (12.57) | 6.57 | (19.57) | 0.26 | (3.60) | (2.11) |
| Financing Cash Flow | (43.11) | 43.81 | 48.86 | (7.15) | (27.42) | 40.68 | (14.21) | 1.09 | (9.65) | (10.10) | (22.41) | (6.80) | (10.37) | (17.11) | (1.47) | (23.70) | 10.84 | (13.94) | (6.17) | (9.59) |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
