Financial Statements — OPY
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 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.14 | 0.04 | 0.03 |
| Total Assets | 4.23 | 3.82 | 3.82 | 3.69 | 3.57 | 3.37 | 3.26 | 3.25 | 2.98 | 3.09 | 2.92 | 2.86 | 2.92 | 3.02 | 2.89 | 2.71 | 2.71 |
| Long-term Debt | -- | -- | -- | -- | -- | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Total Liabilities | 3.23 | 2.85 | 2.90 | 2.79 | 2.70 | 2.53 | 2.45 | 2.45 | 2.17 | 2.28 | 2.09 | 1.96 | 2.01 | 2.07 | 2.12 | 1.96 | 1.99 |
| Retained Earnings | 0.95 | 0.92 | 0.89 | 0.87 | 0.85 | 0.81 | 0.79 | 0.78 | 0.75 | 0.76 | 0.78 | 0.74 | 0.74 | 0.75 | 0.69 | 0.67 | 0.64 |
| Total Stockholder Equity | 0.98 | 0.95 | 0.92 | 0.90 | 0.87 | 0.84 | 0.81 | 0.80 | 0.78 | 0.79 | 0.80 | 0.77 | 0.78 | 0.81 | 0.77 | 0.75 | 0.72 |
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 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 21.98 | 20.55 | 18.25 | 19.74 | 17.47 | 13.14 | 10.69 | 7.02 | 3.63 | 2.51 | 2.29 | 2.47 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | (0.24) | 0.22 | (0.08) | 0.13 | (0.24) | (0.28) | (0.88) | 0.10 | (0.14) | 0.32 | 0.19 | 0.03 |
| Pretax Income | 39.45 | (27.00) | 105.97 | 31.64 | 32.21 | 41.38 | 17.07 | 35.37 | 15.87 | 37.46 | 17.83 | 21.59 | (11.70) | 19.05 | 30.27 | 7.24 | (6.17) | 14.21 | 91.95 | -- |
| Tax Provision | 12.09 | (6.43) | 32.05 | 9.92 | 10.54 | 10.72 | 6.34 | 10.86 | 5.60 | 11.71 | 6.24 | 7.81 | (2.13) | 4.59 | 7.89 | 2.57 | (1.45) | 4.43 | 29.06 | 11.14 |
| Net Income | 27.35 | (20.58) | 74.36 | 21.71 | 21.67 | 30.66 | 10.73 | 24.51 | 10.27 | 26.05 | 11.10 | 13.86 | (9.40) | 14.62 | 22.41 | 4.52 | (3.87) | 9.29 | 62.90 | 26.25 |
| Basic EPS | 2.55 | (1.93) | 7.08 | 2.06 | 2.06 | 2.93 | 1.04 | 2.38 | 0.99 | 2.50 | 1.02 | 1.32 | (0.85) | 1.32 | 1.94 | 0.40 | (0.32) | 0.75 | 4.97 | 2.07 |
| Diluted EPS | 2.38 | (1.93) | 6.51 | 1.90 | 1.91 | 2.72 | 0.92 | 2.16 | 0.92 | 2.37 | 1.01 | 1.21 | (0.85) | 1.22 | 1.83 | 0.37 | (0.32) | 0.69 | 4.59 | 1.92 |
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 | (55.02) | (189.98) | 177.00 | 63.42 | 40.07 | (91.74) | 74.71 | 11.43 | (115.27) | (79.05) | 65.42 | 66.58 | (64.69) | (86.12) | 147.60 | 148.27 | (79.22) | (152.15) | 92.60 | 115.05 |
| Capital Expenditures | 2.03 | 0.00 | 1.18 | 1.21 | 1.13 | 1.68 | 3.26 | 0.22 | 1.41 | 0.26 | 4.59 | 2.74 | 6.20 | 3.53 | 4.68 | 9.32 | (0.18) | 2.49 | 0.76 | 0.77 |
| Free Cash Flow* | (57.05) | (189.98) | 175.82 | 62.22 | 38.94 | (93.42) | 71.45 | 11.21 | (116.67) | (79.31) | 60.83 | 63.85 | (70.89) | (89.65) | 142.91 | 138.95 | (79.04) | (154.64) | 91.84 | 114.27 |
| Investing Cash Flow | (0.98) | 0.55 | (0.77) | 0.64 | (0.90) | (0.36) | (4.29) | 1.87 | (1.16) | (0.26) | (5.25) | (1.13) | (6.20) | (2.98) | (3.70) | (9.32) | 1.37 | (2.49) | (0.75) | (0.08) |
| Financing Cash Flow | 59.86 | 185.63 | (176.11) | (63.39) | (38.25) | 95.65 | (69.51) | (14.28) | 121.98 | 78.13 | (88.05) | (63.68) | 69.94 | 7.03 | (170.79) | (138.57) | 67.10 | (11.65) | 108.86 | (13.95) |
* Derived from reported values
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
2017 |
|---|
| Dividends Per Share | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | 1.15 | 0.11 |
