speb/financial-data huggingface dataset:
OSK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OSK income_statement (quarterly, 2025-09-30) — Tax Provision: 41700000.00
OSK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
OSK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 37600000.00
OSK balance_sheet (quarterly, 2025-09-30) — Total Assets: 9840500000.00
OSK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5637000000.00
OSK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1206400000.00
OSK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4537300000.00
OSK income_statement (quarterly, 2025-09-30) — Total Expenses: 2428200000.00
OSK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5303200000.00
OSK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4898800000.00
OSK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2801800000.00
OSK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 260400000.00
OSK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 85800000.00
OSK income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
OSK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
OSK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11621824.00
OSK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1108500000.00
OSK balance_sheet (quarterly, 2025-09-30) — Work In Process: 469500000.00
OSK balance_sheet (quarterly, 2025-09-30) — Working Capital: 2440300000.00
OSK income_statement (annual, 2025-12-31) — +Operating Expense: 873800000.00
OSK income_statement (quarterly, 2025-12-31) — +Operating Expense: 212100000.00
OSK income_statement (annual, 2025-12-31) — +Total Revenue: 10422300000.00
OSK income_statement (quarterly, 2025-12-31) — +Total Revenue: 2688800000.00
OSK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1074200000.00
OSK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1074200000.00
OSK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1456100000.00
OSK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1456100000.00
OSK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1300500000.00
OSK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1300500000.00
OSK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 866300000.00
OSK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 866300000.00
OSK income_statement (annual, 2025-12-31) — Amortization: 55100000.00
OSK income_statement (quarterly, 2025-12-31) — Amortization: 13900000.00
OSK income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 55100000.00
OSK income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 13900000.00
OSK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5700000.00
OSK cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
OSK income_statement (annual, 2025-12-31) — Basic Average Shares: 64180293.00
OSK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 63286801.00
OSK income_statement (annual, 2025-12-31) — Basic EPS: 10.08
OSK income_statement (quarterly, 2025-12-31) — Basic EPS: 2.11
OSK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 204900000.00
OSK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 211800000.00
OSK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 612600000.00
OSK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 612600000.00
OSK cash_flow (annual, 2025-12-31) — Capital Expenditure: -211800000.00
OSK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -73900000.00
OSK balance_sheet (annual, 2025-12-31) — Capital Stock: 700000.00
OSK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 700000.00
OSK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 479800000.00
OSK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 479800000.00
OSK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 479800000.00
OSK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 479800000.00
OSK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -130400000.00
OSK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -32100000.00
OSK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -315900000.00
OSK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -264300000.00
OSK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -204900000.00
OSK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -68600000.00
OSK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 783400000.00
OSK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 600100000.00
OSK cash_flow (annual, 2025-12-31) — Change In Account Payable: -28200000.00
OSK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -30200000.00
OSK cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -21600000.00
OSK cash_flow (annual, 2025-12-31) — Change In Inventory: -77700000.00
OSK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 226000000.00
OSK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 809700000.00
OSK cash_flow (annual, 2025-12-31) — Change In Payable: -49800000.00
OSK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -80000000.00
OSK cash_flow (annual, 2025-12-31) — Change In Receivables: -237800000.00
OSK cash_flow (annual, 2025-12-31) — Change In Tax Payable: -21600000.00
OSK cash_flow (annual, 2025-12-31) — Change In Working Capital: -169500000.00
OSK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 414200000.00
OSK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -188800000.00
OSK cash_flow (annual, 2025-12-31) — Changes In Cash: 262600000.00
OSK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 267200000.00
OSK balance_sheet (annual, 2025-12-31) — Common Stock: 700000.00
OSK balance_sheet (quarterly, 2025-12-31) — Common Stock: 700000.00
OSK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -130400000.00
OSK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -32100000.00
OSK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4530500000.00
OSK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4530500000.00
OSK cash_flow (annual, 2025-12-31) — Common Stock Payments: -278000000.00
OSK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -118700000.00
OSK balance_sheet (annual, 2025-12-31) — Construction In Progress: 137100000.00
OSK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 137100000.00
OSK income_statement (annual, 2025-12-31) — Cost Of Revenue: 8603300000.00
OSK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2264700000.00
OSK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 218400000.00
OSK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 218400000.00
OSK balance_sheet (annual, 2025-12-31) — Current Assets: 5168500000.00
OSK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5168500000.00
OSK balance_sheet (annual, 2025-12-31) — Current Debt: 600000.00
OSK balance_sheet (quarterly, 2025-12-31) — Current Debt: 600000.00
OSK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 600000.00
OSK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 600000.00
OSK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 737100000.00
OSK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 737100000.00
OSK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 737100000.00
OSK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 737100000.00
OSK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2664400000.00
OSK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2664400000.00
OSK cash_flow (annual, 2025-12-31) — Deferred Income Tax: 53200000.00
OSK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1800000.00
OSK cash_flow (annual, 2025-12-31) — Deferred Tax: 53200000.00
OSK cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1800000.00
OSK balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 57400000.00
OSK balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 57400000.00
OSK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 224100000.00
OSK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 58300000.00
OSK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 55100000.00
OSK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 13900000.00
OSK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 224100000.00
OSK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 58300000.00
OSK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 55100000.00
OSK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 13900000.00
OSK income_statement (annual, 2025-12-31) — Diluted Average Shares: 64554093.00
OSK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 63793517.00
OSK income_statement (annual, 2025-12-31) — Diluted EPS: 10.02
OSK income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.10
OSK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 647000000.00
OSK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 133800000.00
OSK income_statement (annual, 2025-12-31) — EBIT: 959600000.00
OSK income_statement (quarterly, 2025-12-31) — EBIT: 211700000.00
OSK income_statement (annual, 2025-12-31) — EBITDA: 1183700000.00
OSK income_statement (quarterly, 2025-12-31) — EBITDA: 270000000.00
OSK income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -3500000.00
OSK income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -200000.00
OSK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 12300000.00
OSK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 800000.00
OSK cash_flow (annual, 2025-12-31) — End Cash Position: 479800000.00
OSK cash_flow (quarterly, 2025-12-31) — End Cash Position: 479800000.00
OSK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -315900000.00
OSK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -264300000.00
OSK balance_sheet (annual, 2025-12-31) — Finished Goods: 476900000.00
OSK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 476900000.00
OSK cash_flow (annual, 2025-12-31) — Free Cash Flow: 571600000.00
OSK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 526200000.00
OSK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6400000.00
OSK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6400000.00
OSK balance_sheet (annual, 2025-12-31) — Goodwill: 1448100000.00
OSK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1448100000.00
OSK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2182900000.00
OSK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2182900000.00
OSK balance_sheet (annual, 2025-12-31) — Gross PPE: 2838300000.00
OSK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2838300000.00
OSK income_statement (annual, 2025-12-31) — Gross Profit: 1819000000.00
OSK income_statement (quarterly, 2025-12-31) — Gross Profit: 424100000.00
OSK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5700000.00
OSK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
OSK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 159900000.00
OSK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 8100000.00
OSK balance_sheet (annual, 2025-12-31) — Income Tax Payable: 141300000.00
OSK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 141300000.00
OSK income_statement (annual, 2025-12-31) — Interest Expense: 117600000.00
OSK income_statement (quarterly, 2025-12-31) — Interest Expense: 29900000.00
OSK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 117600000.00
OSK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 29900000.00
OSK income_statement (annual, 2025-12-31) — Interest Income: 8700000.00
OSK income_statement (quarterly, 2025-12-31) — Interest Income: 2200000.00
OSK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8700000.00
OSK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2200000.00
OSK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 98500000.00
OSK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 23600000.00
OSK balance_sheet (annual, 2025-12-31) — Inventory: 2375000000.00
OSK balance_sheet (quarterly, 2025-12-31) — Inventory: 2375000000.00
OSK balance_sheet (annual, 2025-12-31) — Invested Capital: 5631400000.00
OSK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5631400000.00
OSK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -204900000.00
OSK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -68600000.00
OSK balance_sheet (annual, 2025-12-31) — Investments And Advances: 51700000.00
OSK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 51700000.00
OSK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3739500000.00
OSK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 103000000.00
OSK balance_sheet (annual, 2025-12-31) — Land And Improvements: 110400000.00
OSK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 110400000.00
OSK balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
OSK balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
OSK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1100300000.00
OSK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1100300000.00
OSK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1100300000.00
OSK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1100300000.00
OSK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 500500000.00
OSK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 500000.00
OSK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 42600000.00
OSK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 42600000.00
OSK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1711600000.00
OSK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1711600000.00
OSK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -900000.00
OSK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
OSK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -278000000.00
OSK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -118700000.00
OSK balance_sheet (annual, 2025-12-31) — Net Debt: 621100000.00
OSK balance_sheet (quarterly, 2025-12-31) — Net Debt: 621100000.00
OSK income_statement (annual, 2025-12-31) — Net Income: 647000000.00
OSK income_statement (quarterly, 2025-12-31) — Net Income: 133800000.00
OSK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 647000000.00
OSK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 133800000.00
OSK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 647000000.00
OSK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 133800000.00
OSK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 647000000.00
OSK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 133800000.00
OSK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 647000000.00
OSK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 133800000.00
OSK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 647000000.00
OSK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 133800000.00
OSK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 647000000.00
OSK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 133800000.00
OSK income_statement (annual, 2025-12-31) — Net Interest Income: -108900000.00
OSK income_statement (quarterly, 2025-12-31) — Net Interest Income: -27700000.00
OSK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 140500000.00
OSK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -104500000.00
OSK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 500500000.00
OSK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 500000.00
OSK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -108900000.00
OSK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -27700000.00
OSK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -48000000.00
OSK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -9000000.00
OSK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7800000.00
OSK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 5300000.00
OSK balance_sheet (annual, 2025-12-31) — Net PPE: 1537800000.00
OSK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1537800000.00
OSK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -211800000.00
OSK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -73900000.00
OSK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -360000000.00
OSK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -105000000.00
OSK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2347600000.00
OSK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2347600000.00
OSK balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 19500000.00
OSK balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 19500000.00
OSK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1026500000.00
OSK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1026500000.00
OSK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1248400000.00
OSK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1248400000.00
OSK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1222700000.00
OSK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1222700000.00
OSK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 201000000.00
OSK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 201000000.00
OSK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25700000.00
OSK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25700000.00
OSK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1189400000.00
OSK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 270000000.00
OSK income_statement (annual, 2025-12-31) — Normalized Income: 651406100.00
OSK income_statement (quarterly, 2025-12-31) — Normalized Income: 133800000.00
OSK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 783400000.00
OSK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 600100000.00
OSK income_statement (annual, 2025-12-31) — Operating Income: 945200000.00
OSK income_statement (quarterly, 2025-12-31) — Operating Income: 212000000.00
OSK income_statement (annual, 2025-12-31) — Operating Revenue: 10422300000.00
OSK income_statement (quarterly, 2025-12-31) — Operating Revenue: 2688800000.00
OSK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 62589470.00
OSK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62589470.00
OSK balance_sheet (annual, 2025-12-31) — Other Current Assets: 102500000.00
OSK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 102500000.00
OSK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 600000.00
OSK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 600000.00
OSK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 492800000.00
OSK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 492800000.00
OSK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 6400000.00
OSK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6400000.00
OSK income_statement (annual, 2025-12-31) — Other Income Expense: 5700000.00
OSK income_statement (quarterly, 2025-12-31) — Other Income Expense: -2500000.00
OSK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 734800000.00
OSK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 734800000.00
OSK balance_sheet (annual, 2025-12-31) — Other Investments: 9100000.00
OSK balance_sheet (quarterly, 2025-12-31) — Other Investments: 9100000.00
OSK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -15100000.00
OSK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -12900000.00
OSK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 28100000.00
OSK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 28100000.00
OSK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 528800000.00
OSK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 528800000.00
OSK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11400000.00
OSK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2500000.00
OSK balance_sheet (annual, 2025-12-31) — Other Properties: 266600000.00
OSK balance_sheet (quarterly, 2025-12-31) — Other Properties: 266600000.00
OSK balance_sheet (annual, 2025-12-31) — Other Receivables: 702700000.00
OSK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 702700000.00
OSK balance_sheet (annual, 2025-12-31) — Payables: 1215500000.00
OSK balance_sheet (quarterly, 2025-12-31) — Payables: 1215500000.00
OSK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1433900000.00
OSK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1433900000.00
OSK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OSK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OSK income_statement (annual, 2025-12-31) — Pretax Income: 842000000.00
OSK income_statement (quarterly, 2025-12-31) — Pretax Income: 181800000.00
OSK balance_sheet (annual, 2025-12-31) — Properties: 0.00
OSK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OSK cash_flow (annual, 2025-12-31) — Purchase Of Business: -900000.00
OSK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
OSK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -211800000.00
OSK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -73900000.00
OSK balance_sheet (annual, 2025-12-31) — Raw Materials: 1457200000.00
OSK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1457200000.00
OSK balance_sheet (annual, 2025-12-31) — Receivables: 2211200000.00
OSK balance_sheet (quarterly, 2025-12-31) — Receivables: 2211200000.00
OSK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8434300000.00
OSK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2220300000.00
OSK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 224100000.00
OSK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 58300000.00
OSK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3599000000.00
OSK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -207500000.00
OSK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -278000000.00
OSK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -118700000.00
OSK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4883800000.00
OSK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4883800000.00
OSK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
OSK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
OSK income_statement (annual, 2025-12-31) — Selling General And Administration: 818700000.00
OSK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 198200000.00
OSK balance_sheet (annual, 2025-12-31) — Share Issued: 75101465.00
OSK balance_sheet (quarterly, 2025-12-31) — Share Issued: 75101465.00
OSK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3239000000.00
OSK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 102500000.00
OSK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3599000000.00
OSK cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -207500000.00
OSK income_statement (annual, 2025-12-31) — Special Income Charges: -5700000.00
OSK income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
OSK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 38000000.00
OSK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8500000.00
OSK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4530500000.00
OSK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4530500000.00
OSK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2347600000.00
OSK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2347600000.00
OSK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1293900.00
OSK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OSK income_statement (annual, 2025-12-31) — Tax Provision: 191500000.00
OSK income_statement (quarterly, 2025-12-31) — Tax Provision: 47800000.00
OSK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
OSK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
OSK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 52400000.00
OSK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 52400000.00
OSK balance_sheet (annual, 2025-12-31) — Total Assets: 10072400000.00
OSK balance_sheet (quarterly, 2025-12-31) — Total Assets: 10072400000.00
OSK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5630800000.00
OSK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5630800000.00
OSK balance_sheet (annual, 2025-12-31) — Total Debt: 1100900000.00
OSK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1100900000.00
OSK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4530500000.00
OSK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4530500000.00
OSK income_statement (annual, 2025-12-31) — Total Expenses: 9477100000.00
OSK income_statement (quarterly, 2025-12-31) — Total Expenses: 2476800000.00
OSK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5541900000.00
OSK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5541900000.00
OSK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4903900000.00
OSK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4903900000.00
OSK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2877500000.00
OSK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2877500000.00
OSK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 939500000.00
OSK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 212000000.00
OSK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 141300000.00
OSK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 141300000.00
OSK income_statement (annual, 2025-12-31) — Total Unusual Items: -5700000.00
OSK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
OSK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5700000.00
OSK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OSK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12511995.00
OSK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12511995.00
OSK balance_sheet (annual, 2025-12-31) — Treasury Stock: 1226700000.00
OSK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1226700000.00
OSK balance_sheet (annual, 2025-12-31) — Work In Process: 440900000.00
OSK balance_sheet (quarterly, 2025-12-31) — Work In Process: 440900000.00
OSK balance_sheet (annual, 2025-12-31) — Working Capital: 2504100000.00
OSK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2504100000.00
OSK income_statement (quarterly, 2026-03-31) — +Operating Expense: 229900000.00
OSK income_statement (quarterly, 2026-03-31) — +Total Revenue: 2317800000.00
OSK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 992500000.00
OSK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1503200000.00
OSK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1265200000.00
OSK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 853300000.00
OSK income_statement (quarterly, 2026-03-31) — Amortization: 14300000.00
OSK income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 14300000.00
OSK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 62824046.00
OSK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.69
OSK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 479800000.00
OSK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 622700000.00
OSK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -29600000.00
OSK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 700000.00
OSK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 250300000.00
OSK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 250300000.00
OSK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -35600000.00
OSK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -68500000.00
OSK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1100000.00
OSK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -161000000.00
OSK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -283800000.00
OSK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -228400000.00
OSK balance_sheet (quarterly, 2026-03-31) — Common Stock: 700000.00
OSK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -35600000.00
OSK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4466300000.00
OSK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -47300000.00
OSK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 101300000.00
OSK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2005900000.00
OSK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 178300000.00
OSK balance_sheet (quarterly, 2026-03-31) — Current Assets: 5106400000.00
OSK balance_sheet (quarterly, 2026-03-31) — Current Debt: 546200000.00
OSK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 546200000.00
OSK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 814800000.00
OSK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 814800000.00
OSK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3125400000.00
OSK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4600000.00
OSK cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4600000.00
OSK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 60600000.00
OSK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 14300000.00
OSK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 60600000.00
OSK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14300000.00
OSK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 63300921.00
OSK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.68
OSK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 43100000.00
OSK income_statement (quarterly, 2026-03-31) — EBIT: 84500000.00
OSK income_statement (quarterly, 2026-03-31) — EBITDA: 145100000.00
OSK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -1100000.00
OSK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1100000.00
OSK cash_flow (quarterly, 2026-03-31) — End Cash Position: 250300000.00
OSK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -68500000.00
OSK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 583300000.00
OSK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -190600000.00
OSK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5600000.00
OSK balance_sheet (quarterly, 2026-03-31) — Goodwill: 1442700000.00
OSK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2161600000.00
OSK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2514000000.00
OSK income_statement (quarterly, 2026-03-31) — Gross Profit: 311900000.00
OSK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 47800000.00
OSK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 96600000.00
OSK income_statement (quarterly, 2026-03-31) — Interest Expense: 29800000.00
OSK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 29800000.00
OSK income_statement (quarterly, 2026-03-31) — Interest Income: 4500000.00
OSK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4500000.00
OSK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 15200000.00
OSK balance_sheet (quarterly, 2026-03-31) — Inventory: 2515900000.00
OSK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5613100000.00
OSK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1100000.00
OSK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 259800000.00
OSK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 111700000.00
OSK balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 45800000.00
OSK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 600600000.00
OSK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 600600000.00
OSK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
OSK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1678300000.00
OSK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -47300000.00
OSK balance_sheet (quarterly, 2026-03-31) — Net Debt: 896500000.00
OSK income_statement (quarterly, 2026-03-31) — Net Income: 43100000.00
OSK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 43100000.00
OSK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 43100000.00
OSK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 43100000.00
OSK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 43100000.00
OSK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 43100000.00
OSK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 43100000.00
OSK income_statement (quarterly, 2026-03-31) — Net Interest Income: -25300000.00
OSK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 45800000.00
OSK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
OSK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25300000.00
OSK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -31400000.00
OSK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1100000.00
OSK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1248800000.00
OSK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
OSK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 45800000.00
OSK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2304700000.00
OSK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1009500000.00
OSK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1227900000.00
OSK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1203400000.00
OSK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 196100000.00
OSK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 24500000.00
OSK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 145100000.00
OSK income_statement (quarterly, 2026-03-31) — Normalized Income: 43100000.00
OSK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -161000000.00
OSK income_statement (quarterly, 2026-03-31) — Operating Income: 82000000.00
OSK income_statement (quarterly, 2026-03-31) — Operating Revenue: 2317800000.00
OSK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62506367.00
OSK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 89000000.00
OSK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 500400000.00
OSK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 497000000.00
OSK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5600000.00
OSK income_statement (quarterly, 2026-03-31) — Other Income Expense: -2000000.00
OSK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 718900000.00
OSK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4800000.00
OSK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 434800000.00
OSK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 540900000.00
OSK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2000000.00
OSK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 698200000.00
OSK balance_sheet (quarterly, 2026-03-31) — Payables: 1089100000.00
OSK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1267400000.00
OSK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OSK income_statement (quarterly, 2026-03-31) — Pretax Income: 54700000.00
OSK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OSK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -29600000.00
OSK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1414200000.00
OSK balance_sheet (quarterly, 2026-03-31) — Receivables: 2251200000.00
OSK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1959600000.00
OSK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 60600000.00
OSK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -214000000.00
OSK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -47300000.00
OSK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4891300000.00
OSK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 29600000.00
OSK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 215600000.00
OSK balance_sheet (quarterly, 2026-03-31) — Share Issued: 75101465.00
OSK cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 259800000.00
OSK cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -214000000.00
OSK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9700000.00
OSK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4466300000.00
OSK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2304700000.00
OSK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OSK income_statement (quarterly, 2026-03-31) — Tax Provision: 10500000.00
OSK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
OSK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 49800000.00
OSK balance_sheet (quarterly, 2026-03-31) — Total Assets: 9961100000.00
OSK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5066900000.00
OSK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1146800000.00
OSK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4466300000.00
OSK income_statement (quarterly, 2026-03-31) — Total Expenses: 2235800000.00
OSK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5494800000.00
OSK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4854700000.00
OSK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2369400000.00
OSK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 82000000.00
OSK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 96600000.00
OSK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12595098.00
OSK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1273400000.00
OSK balance_sheet (quarterly, 2026-03-31) — Work In Process: 518400000.00
OSK balance_sheet (quarterly, 2026-03-31) — Working Capital: 1981000000.00
OSL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -54000.00
OSL.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 117100.00
OSL.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -8758149.00
OSL.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -52940.00
OSL.AX income_statement (annual, 2021-06-30) — Interest Expense: 1081.00
OSL.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1081.00
OSL.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -26564.00
OSL.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -26564.00
OSL.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -26564.00
OSL.AX income_statement (annual, 2021-06-30) — Normalized Income: -10433523.00
OSL.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 90534.00
OSL.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 107873.00
OSL.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -26564.00
OSL.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
OSL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 10795543.00
OSL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 231789.00
OSL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 931041.00
OSL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 16500.00
OSL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -219772.00
OSL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 2656610.00
OSL.AX income_statement (annual, 2022-06-30) — Basic EPS: -4.03
OSL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 12239836.00
OSL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -5832.00
OSL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 304214.00
OSL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 79909727.00
OSL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 11279841.00
OSL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 11369112.00
OSL.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 117293.00
OSL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 11162548.00
OSL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 9156015.00
OSL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -5832.00
OSL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -10110178.00
OSL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -959995.00
OSL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -11199442.00
OSL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1098757.00
OSL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 79909727.00
OSL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 11162825.00
OSL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 9316244.00
OSL.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 972474.00
OSL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 12744559.00
OSL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 165375.00
OSL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 165375.00
OSL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1767827.00
OSL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 126908.00
OSL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 126908.00
OSL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 126908.00
OSL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 2656610.00
OSL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -4.03
OSL.AX income_statement (annual, 2022-06-30) — EBIT: -11536228.00
OSL.AX income_statement (annual, 2022-06-30) — EBITDA: -11409320.00
OSL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 11279841.00
OSL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 9156015.00
OSL.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 34432.00
OSL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -10116010.00
OSL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 4277709.00
OSL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 6799869.00
OSL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 544704.00
OSL.AX income_statement (annual, 2022-06-30) — Gross Profit: -740685.00
OSL.AX income_statement (annual, 2022-06-30) — Interest Income: 10131.00
OSL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 10131.00
OSL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -19624.00
OSL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 19624.00
OSL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 10131.00
OSL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 11162825.00
OSL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5832.00
OSL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 9316244.00
OSL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 138839.00
OSL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 138839.00
OSL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 54133.00
OSL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 9316244.00
OSL.AX income_statement (annual, 2022-06-30) — Net Income: -10726703.00
OSL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -10726703.00
OSL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -10726703.00
OSL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -10726703.00
OSL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -10726703.00
OSL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -10726703.00
OSL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -9493.00
OSL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -9493.00
OSL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -320458.00
OSL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 324932.00
OSL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -5832.00
OSL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 11162825.00
OSL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -11409320.00
OSL.AX income_statement (annual, 2022-06-30) — Normalized Income: -10726703.00
OSL.AX income_statement (annual, 2022-06-30) — Operating Income: -11536228.00
OSL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 231789.00
OSL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3247932.00
OSL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 4243277.00
OSL.AX income_statement (annual, 2022-06-30) — Other Gand A: 882685.00