Financial Statements — OPLN
Balance Sheet
(in billions 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 | 0.19 | 0.18 | 0.12 | 0.12 | 0.22 | 0.13 | 0.06 | 0.11 | 0.11 | 0.24 | 0.22 | 0.15 | 0.80 | 0.13 | 0.63 | 0.62 | 0.76 |
| Accounts Receivable | 0.39 | 0.42 | 0.35 | 0.31 | 0.35 | 0.30 | 0.29 | 0.39 | 0.34 | 0.31 | 0.34 | 0.42 | 0.43 | 0.43 | 0.57 | 0.55 | 0.66 |
| Total Current Assets | 3.33 | 3.21 | 3.11 | 2.90 | 3.05 | 2.78 | 2.77 | 2.96 | 2.94 | 3.08 | 3.08 | 3.20 | 4.00 | 5.51 | 3.53 | 3.41 | 3.53 |
| Property, Plant & Equipment | 0.10 | 0.10 | 0.10 | 0.10 | 0.15 | 0.16 | 0.16 | 0.16 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.57 | 0.58 | 0.58 |
| Goodwill | 1.24 | 1.24 | 1.24 | 1.24 | 1.23 | 1.27 | 1.26 | 1.27 | 1.24 | 1.24 | 1.47 | 1.45 | 1.47 | 1.60 | 2.21 | 2.21 | 2.14 |
| Intangible Assets | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.19 | 0.20 | 0.20 |
| Total Non-current Assets | 1.68 | 1.69 | 1.71 | 1.73 | 1.76 | 1.84 | 1.84 | 1.86 | 1.79 | 1.81 | 2.07 | 2.10 | 2.13 | 2.29 | 3.64 | 3.70 | 3.63 |
| Total Assets | 5.01 | 4.90 | 4.82 | 4.64 | 4.81 | 4.63 | 4.62 | 4.82 | 4.73 | 4.90 | 5.15 | 5.30 | 6.13 | 7.79 | 7.17 | 7.12 | 7.16 |
| Accounts Payable | 0.80 | 0.90 | 0.69 | 0.65 | 0.71 | 0.65 | 0.60 | 0.74 | 0.65 | 0.63 | 0.68 | 0.65 | 0.74 | 0.83 | 1.07 | 1.07 | 1.12 |
| Short-term Debt | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.85 | 2.77 | 2.68 | 2.51 | 2.72 | 2.59 | 2.58 | 2.57 | 2.51 | 2.65 | 2.67 | 2.82 | 3.55 | 4.48 | 2.76 | 2.68 | 2.66 |
| Long-term Debt | 0.53 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 | 0.21 | 0.19 | 0.19 | 0.94 | 1.85 | 1.85 | 1.85 |
| Total Non-current Liabilities | 0.59 | 0.59 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.30 | 0.30 | 0.30 | 0.34 | 0.33 | 0.34 | 1.19 | 2.35 | 2.36 | 2.36 |
| Total Liabilities* | 3.44 | 3.65 | 3.39 | 3.22 | 3.43 | 3.30 | 3.29 | 3.49 | 3.42 | 3.56 | 3.62 | 3.77 | 4.50 | 6.28 | 5.69 | 5.62 | 5.57 |
| Retained Earnings | 0.67 | 0.63 | 0.77 | 0.74 | 0.72 | 0.65 | 0.63 | 0.63 | 0.62 | 0.62 | 0.82 | 0.80 | 0.81 | 0.61 | 0.63 | 0.64 | 0.64 |
| Total Stockholder Equity | 1.57 | 1.25 | 1.43 | 1.42 | 1.37 | 1.33 | 1.33 | 1.33 | 1.31 | 1.33 | 1.53 | 1.53 | 1.63 | 1.52 | 1.48 | 1.50 | 1.59 |
* Derived from reported values
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 | 554.60 | 527.90 | 494.30 | 498.40 | 481.70 | 460.10 | 492.00 | 448.40 | 431.80 | 416.30 | 391.30 | 416.30 | 416.90 | 420.60 | 372.80 | 393.00 | 384.20 | 369.40 | 549.40 | 535.20 |
| Selling, General & Admin | 123.80 | 124.40 | 112.80 | 110.90 | 114.30 | 107.20 | 94.50 | 99.40 | 106.00 | 108.70 | 103.80 | 107.40 | 111.20 | 108.00 | 93.00 | 109.10 | 124.10 | 118.90 | 134.80 | 134.10 |
| Operating Income | 67.50 | 73.80 | 42.50 | 55.00 | 47.40 | 51.70 | (16.20) | 73.20 | 55.80 | 69.40 | 57.40 | 66.50 | (194.50) | 65.40 | 87.70 | 50.00 | 22.30 | 13.70 | 45.50 | 43.30 |
| Interest Expense | 10.00 | 10.10 | 9.90 | 1.10 | 3.10 | 4.00 | (90.60) | 35.30 | 37.40 | 39.70 | 39.30 | 39.40 | 38.80 | 38.30 | 35.40 | 32.30 | 25.90 | 25.60 | 32.30 | 32.20 |
| Pretax Income | 61.10 | 65.30 | 31.70 | 56.10 | 51.70 | 52.70 | 69.00 | 41.50 | 18.20 | 29.20 | 21.20 | 25.40 | (213.10) | 20.00 | 59.80 | 7.20 | (15.30) | (13.10) | 8.60 | (2.20) |
| Tax Provision | 16.80 | 16.40 | (27.80) | 8.20 | 18.30 | 15.80 | 16.70 | 13.10 | 7.50 | 10.70 | 7.60 | 12.70 | (19.30) | 7.30 | 17.90 | 6.70 | (9.90) | (4.70) | 3.50 | (1.20) |
| Net Income | 44.30 | 48.90 | 59.50 | 47.90 | 33.40 | 36.90 | 52.30 | 28.40 | 10.70 | 18.50 | 14.30 | 12.70 | (193.80) | 12.70 | 37.10 | (5.80) | 210.20 | (0.30) | 5.10 | (1.00) |
| Basic EPS | 0.33 | 0.35 | (1.56) | 0.26 | 0.16 | 0.18 | 0.29 | 0.12 | 0.00 | 0.05 | 0.03 | 0.01 | (1.87) | 0.01 | 0.26 | (0.15) | 1.28 | (0.09) | 0.00 | (0.10) |
| Diluted EPS | 0.32 | 0.35 | (1.54) | 0.25 | 0.15 | 0.18 | 0.28 | 0.12 | 0.00 | 0.05 | 0.03 | 0.01 | (1.87) | 0.01 | 0.26 | (0.15) | 1.28 | (0.09) | 0.00 | (0.10) |
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 | 52.80 | 159.60 | 125.50 | 72.20 | 71.60 | 122.60 | 32.70 | 122.40 | 37.50 | 100.20 | 20.80 | 73.60 | 46.50 | 96.10 | 80.20 | (46.90) | (6.60) | (22.60) | -- | 56.90 |
| Capital Expenditures | 13.80 | 13.10 | 14.70 | 14.60 | 14.20 | 11.90 | 14.00 | 13.10 | 13.00 | 12.90 | 12.20 | 12.90 | 14.90 | 12.00 | 15.10 | 14.30 | 18.00 | 13.50 | 31.20 | 26.60 |
| Free Cash Flow* | 39.00 | 146.50 | 110.80 | 57.60 | 57.40 | 110.70 | 18.70 | 109.30 | 24.50 | 87.30 | 8.60 | 60.70 | 31.60 | 84.10 | 65.10 | (61.20) | (24.60) | (36.10) | -- | 30.30 |
| Investing Cash Flow | (198.60) | (44.70) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (89.30) |
| Financing Cash Flow | 155.50 | (78.70) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50.60 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.19 | 0.19 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.32 | 0.32 | 0.32 |
