speb/financial-data huggingface dataset:
OPC.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9153000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 343000000.00
OPC.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 50000000.00
OPC.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 50000000.00
OPC.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1794000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1006900000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.13
OPC.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3156000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 405000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 791000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — EBIT: 822000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — EBITDA: 2616000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 933000000.00
OPC.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 3847000000.00
OPC.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7328000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 613000000.00
OPC.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -273000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -202000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 136000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 194000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 139013000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1897000000.00
OPC.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 118000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1643000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 432000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 432000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Interest Income: 81000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 81000000.00
OPC.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 404000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 184000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1862000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 45352000000.00
OPC.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 7848000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2341000000.00
OPC.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 95000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1321000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14483000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15804000000.00
OPC.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6903000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2341000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5832000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 628000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -14000000.00
OPC.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -66000000.00
OPC.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 39000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 10896000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Net Income: 3345000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3155000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 236000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 3123000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3345000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 222000000.00
OPC.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3359000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3359000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -351000000.00
OPC.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6903000000.00
OPC.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6903000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -351000000.00
OPC.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -55000000.00
OPC.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 7000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 64006000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 38932000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5033000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5033000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 933000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2802000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 334553846.15
OPC.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1281000000.00
OPC.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 202000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Operating Income: 927000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 5569000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 991192560.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 933000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 224000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1228000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 194000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -186000000.00
OPC.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2259000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3043000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1722000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 466000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 139013000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Other Taxes: 259000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 20000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Payables: 6237000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6775000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 8287000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 170000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 8287000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 390000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1249000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 4468000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3333000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1794000000.00
OPC.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6903000000.00
OPC.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -56000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 24806000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 245000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1220886511.00
OPC.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -322000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 38932000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30645000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -73446153.85
OPC.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 154000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.39
OPC.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 80464000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 53415000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 16611000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39560000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 4303000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 40904000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 69390000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31751000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2056000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -186000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -186000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2427000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 229693951.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15676000000.00
OPC.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1921000000.00
OPC.DE income_statement (quarterly, 2026-03-31) — Write Off: 120000000.00
OPCH cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
OPCH cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
OPCH cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -12797000.00
OPCH balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 27033000.00
OPCH balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 27033000.00
OPCH balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 20945000.00
OPCH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 69496000.00
OPCH income_statement (annual, 2022-12-31) — +Operating Expense: 626687000.00
OPCH income_statement (annual, 2022-12-31) — +Total Revenue: 3944735000.00
OPCH balance_sheet (annual, 2022-12-31) — Accounts Payable: 378763000.00
OPCH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 377542000.00
OPCH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -121968000.00
OPCH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1176906000.00
OPCH income_statement (annual, 2022-12-31) — Basic Average Shares: 181105000.00
OPCH income_statement (annual, 2022-12-31) — Basic EPS: 0.83
OPCH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 119423000.00
OPCH cash_flow (annual, 2022-12-31) — Capital Expenditure: -35358000.00
OPCH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 90821000.00
OPCH balance_sheet (annual, 2022-12-31) — Capital Stock: 18000.00
OPCH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 294186000.00
OPCH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 294186000.00
OPCH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 15268000.00
OPCH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -108052000.00
OPCH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 267547000.00
OPCH cash_flow (annual, 2022-12-31) — Change In Account Payable: 98885000.00
OPCH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2765000.00
OPCH cash_flow (annual, 2022-12-31) — Change In Inventory: -41010000.00
OPCH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -21395000.00
OPCH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -15335000.00
OPCH cash_flow (annual, 2022-12-31) — Change In Payable: 98885000.00
OPCH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 101650000.00
OPCH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -16798000.00
OPCH cash_flow (annual, 2022-12-31) — Change In Receivables: -36889000.00
OPCH cash_flow (annual, 2022-12-31) — Change In Working Capital: -29777000.00
OPCH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -36889000.00
OPCH cash_flow (annual, 2022-12-31) — Changes In Cash: 174763000.00
OPCH balance_sheet (annual, 2022-12-31) — Common Stock: 18000.00
OPCH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1386103000.00
OPCH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OPCH cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
OPCH balance_sheet (annual, 2022-12-31) — Construction In Progress: 29411000.00
OPCH income_statement (annual, 2022-12-31) — Cost Of Revenue: 3077817000.00
OPCH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 84302000.00
OPCH balance_sheet (annual, 2022-12-31) — Current Assets: 994339000.00
OPCH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19380000.00
OPCH balance_sheet (annual, 2022-12-31) — Current Debt: 6000000.00
OPCH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25380000.00
OPCH balance_sheet (annual, 2022-12-31) — Current Liabilities: 565351000.00
OPCH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 49187000.00
OPCH cash_flow (annual, 2022-12-31) — Deferred Tax: 49187000.00
OPCH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 65434000.00
OPCH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 60565000.00
OPCH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 65434000.00
OPCH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 60565000.00
OPCH income_statement (annual, 2022-12-31) — Diluted Average Shares: 182075000.00
OPCH income_statement (annual, 2022-12-31) — Diluted EPS: 0.83
OPCH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 150556000.00
OPCH cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 5875000.00
OPCH income_statement (annual, 2022-12-31) — EBIT: 259574000.00
OPCH income_statement (annual, 2022-12-31) — EBITDA: 325008000.00
OPCH income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 5125000.00
OPCH cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -5125000.00
OPCH cash_flow (annual, 2022-12-31) — End Cash Position: 294186000.00
OPCH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15268000.00
OPCH cash_flow (annual, 2022-12-31) — Free Cash Flow: 232189000.00
OPCH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 21159000.00
OPCH balance_sheet (annual, 2022-12-31) — Goodwill: 1533424000.00
OPCH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1897539000.00
OPCH balance_sheet (annual, 2022-12-31) — Gross PPE: 302713000.00
OPCH income_statement (annual, 2022-12-31) — Gross Profit: 866918000.00
OPCH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13438000.00
OPCH income_statement (annual, 2022-12-31) — Interest Expense: 53806000.00
OPCH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53806000.00
OPCH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 50372000.00
OPCH balance_sheet (annual, 2022-12-31) — Inventory: 224281000.00
OPCH balance_sheet (annual, 2022-12-31) — Invested Capital: 2450307000.00
OPCH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -108052000.00
OPCH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OPCH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OPCH balance_sheet (annual, 2022-12-31) — Leases: 99085000.00
OPCH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 71441000.00
OPCH balance_sheet (annual, 2022-12-31) — Long Term Debt: 1058204000.00
OPCH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1129645000.00
OPCH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OPCH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6000000.00
OPCH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 66851000.00
OPCH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -87364000.00
OPCH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OPCH balance_sheet (annual, 2022-12-31) — Net Debt: 770018000.00
OPCH income_statement (annual, 2022-12-31) — Net Income: 150556000.00
OPCH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 150556000.00
OPCH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 150556000.00
OPCH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 150556000.00
OPCH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 150556000.00
OPCH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 150556000.00
OPCH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 150556000.00
OPCH income_statement (annual, 2022-12-31) — Net Interest Income: -53806000.00
OPCH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6000000.00
OPCH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6000000.00
OPCH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -53806000.00
OPCH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 14670000.00
OPCH balance_sheet (annual, 2022-12-31) — Net PPE: 180745000.00
OPCH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -35358000.00
OPCH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -511436000.00
OPCH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
OPCH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 22154000.00
OPCH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
OPCH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22154000.00
OPCH income_statement (annual, 2022-12-31) — Normalized EBITDA: 325008000.00
OPCH income_statement (annual, 2022-12-31) — Normalized Income: 150556000.00
OPCH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 267547000.00
OPCH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -14528000.00
OPCH income_statement (annual, 2022-12-31) — Operating Income: 240231000.00
OPCH income_statement (annual, 2022-12-31) — Operating Revenue: 3944735000.00
OPCH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 181957698.00
OPCH balance_sheet (annual, 2022-12-31) — Other Current Assets: 98330000.00
OPCH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6000000.00
OPCH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 21159000.00
OPCH income_statement (annual, 2022-12-31) — Other Income Expense: 19343000.00
OPCH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 364115000.00
OPCH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 24017000.00
OPCH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 40313000.00
OPCH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9683000.00
OPCH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14218000.00
OPCH balance_sheet (annual, 2022-12-31) — Other Properties: 107366000.00
OPCH balance_sheet (annual, 2022-12-31) — Payables: 378763000.00
OPCH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 463065000.00
OPCH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 76906000.00
OPCH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OPCH income_statement (annual, 2022-12-31) — Pretax Income: 205768000.00
OPCH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 21268000.00
OPCH balance_sheet (annual, 2022-12-31) — Properties: 0.00
OPCH cash_flow (annual, 2022-12-31) — Purchase Of Business: -87364000.00
OPCH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -35358000.00
OPCH balance_sheet (annual, 2022-12-31) — Receivables: 377542000.00
OPCH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3072948000.00
OPCH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 65434000.00
OPCH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6000000.00
OPCH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
OPCH balance_sheet (annual, 2022-12-31) — Retained Earnings: 190423000.00
OPCH income_statement (annual, 2022-12-31) — Selling General And Administration: 566122000.00
OPCH balance_sheet (annual, 2022-12-31) — Share Issued: 182341420.00
OPCH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16783000.00
OPCH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1386103000.00
OPCH balance_sheet (annual, 2022-12-31) — Tangible Book Value: -511436000.00
OPCH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OPCH income_statement (annual, 2022-12-31) — Tax Provision: 55212000.00
OPCH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
OPCH balance_sheet (annual, 2022-12-31) — Total Assets: 3112936000.00
OPCH balance_sheet (annual, 2022-12-31) — Total Capitalization: 2444307000.00
OPCH balance_sheet (annual, 2022-12-31) — Total Debt: 1155025000.00
OPCH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1386103000.00
OPCH income_statement (annual, 2022-12-31) — Total Expenses: 3704504000.00
OPCH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1726833000.00
OPCH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2118597000.00
OPCH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1161482000.00
OPCH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 240231000.00
OPCH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 383722.00
OPCH balance_sheet (annual, 2022-12-31) — Treasury Stock: 2403000.00
OPCH balance_sheet (annual, 2022-12-31) — Working Capital: 428988000.00
OPCH income_statement (annual, 2023-12-31) — +Operating Expense: 666628000.00
OPCH income_statement (annual, 2023-12-31) — +Total Revenue: 4302324000.00
OPCH balance_sheet (annual, 2023-12-31) — Accounts Payable: 426513000.00
OPCH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 377658000.00
OPCH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -123871000.00
OPCH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1204270000.00
OPCH income_statement (annual, 2023-12-31) — Basic Average Shares: 178973000.00
OPCH income_statement (annual, 2023-12-31) — Basic EPS: 1.49
OPCH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 294186000.00
OPCH cash_flow (annual, 2023-12-31) — Capital Expenditure: -41866000.00
OPCH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 103762000.00
OPCH balance_sheet (annual, 2023-12-31) — Capital Stock: 18000.00
OPCH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 343849000.00
OPCH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 343849000.00
OPCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -265126000.00
OPCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -56506000.00
OPCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 371295000.00
OPCH cash_flow (annual, 2023-12-31) — Change In Account Payable: 47703000.00
OPCH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13819000.00
OPCH cash_flow (annual, 2023-12-31) — Change In Inventory: -51000000.00
OPCH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -17529000.00
OPCH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -8372000.00
OPCH cash_flow (annual, 2023-12-31) — Change In Payable: 47703000.00
OPCH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 61522000.00
OPCH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6290000.00
OPCH cash_flow (annual, 2023-12-31) — Change In Receivables: 224000.00
OPCH cash_flow (annual, 2023-12-31) — Change In Working Capital: -21445000.00
OPCH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 224000.00
OPCH cash_flow (annual, 2023-12-31) — Changes In Cash: 49663000.00
OPCH balance_sheet (annual, 2023-12-31) — Common Stock: 18000.00
OPCH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1421672000.00
OPCH cash_flow (annual, 2023-12-31) — Common Stock Payments: -250261000.00
OPCH balance_sheet (annual, 2023-12-31) — Construction In Progress: 33668000.00
OPCH income_statement (annual, 2023-12-31) — Cost Of Revenue: 3321101000.00
OPCH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 75010000.00
OPCH balance_sheet (annual, 2023-12-31) — Current Assets: 1094255000.00
OPCH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18278000.00
OPCH balance_sheet (annual, 2023-12-31) — Current Debt: 6000000.00
OPCH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24278000.00
OPCH balance_sheet (annual, 2023-12-31) — Current Liabilities: 618309000.00
OPCH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 12766000.00
OPCH cash_flow (annual, 2023-12-31) — Deferred Tax: 12766000.00
OPCH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 62200000.00
OPCH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 59201000.00
OPCH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 62200000.00
OPCH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 59201000.00
OPCH income_statement (annual, 2023-12-31) — Diluted Average Shares: 180375000.00
OPCH income_statement (annual, 2023-12-31) — Diluted EPS: 1.48
OPCH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 267090000.00
OPCH cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 4000000.00
OPCH income_statement (annual, 2023-12-31) — EBIT: 409990000.00
OPCH income_statement (annual, 2023-12-31) — EBITDA: 472190000.00
OPCH income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 5530000.00
OPCH cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -5530000.00
OPCH cash_flow (annual, 2023-12-31) — End Cash Position: 343849000.00
OPCH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -265126000.00
OPCH cash_flow (annual, 2023-12-31) — Free Cash Flow: 329429000.00
OPCH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 14978000.00
OPCH balance_sheet (annual, 2023-12-31) — Goodwill: 1540246000.00
OPCH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1875642000.00
OPCH balance_sheet (annual, 2023-12-31) — Gross PPE: 328660000.00
OPCH income_statement (annual, 2023-12-31) — Gross Profit: 981223000.00
OPCH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 75241000.00
OPCH income_statement (annual, 2023-12-31) — Interest Expense: 51248000.00
OPCH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 51248000.00
OPCH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 69804000.00
OPCH balance_sheet (annual, 2023-12-31) — Inventory: 274004000.00
OPCH balance_sheet (annual, 2023-12-31) — Invested Capital: 2484322000.00
OPCH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -56506000.00
OPCH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OPCH balance_sheet (annual, 2023-12-31) — Leases: 99725000.00
OPCH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 85484000.00
OPCH balance_sheet (annual, 2023-12-31) — Long Term Debt: 1056650000.00
OPCH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1142134000.00
OPCH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OPCH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6000000.00
OPCH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 74165000.00
OPCH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -12494000.00
OPCH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -250261000.00
OPCH balance_sheet (annual, 2023-12-31) — Net Debt: 718801000.00
OPCH income_statement (annual, 2023-12-31) — Net Income: 267090000.00
OPCH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 267090000.00
OPCH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 267090000.00
OPCH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 267090000.00
OPCH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 267090000.00
OPCH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 267090000.00
OPCH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 267090000.00
OPCH income_statement (annual, 2023-12-31) — Net Interest Income: -51248000.00
OPCH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6000000.00
OPCH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6000000.00
OPCH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -51248000.00
OPCH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5750000.00
OPCH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2146000.00
OPCH balance_sheet (annual, 2023-12-31) — Net PPE: 204789000.00
OPCH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -41866000.00
OPCH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -453970000.00
OPCH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 34920000.00
OPCH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 34920000.00
OPCH income_statement (annual, 2023-12-31) — Normalized EBITDA: 472190000.00
OPCH income_statement (annual, 2023-12-31) — Normalized Income: 267090000.00
OPCH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 371295000.00
OPCH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5530000.00
OPCH income_statement (annual, 2023-12-31) — Operating Income: 314595000.00
OPCH income_statement (annual, 2023-12-31) — Operating Revenue: 4302324000.00
OPCH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 174575537.00
OPCH balance_sheet (annual, 2023-12-31) — Other Current Assets: 98744000.00
OPCH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6000000.00
OPCH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 14978000.00
OPCH income_statement (annual, 2023-12-31) — Other Income Expense: 95395000.00
OPCH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 335396000.00
OPCH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21735000.00
OPCH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 42349000.00
OPCH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 89865000.00
OPCH balance_sheet (annual, 2023-12-31) — Other Properties: 121102000.00
OPCH balance_sheet (annual, 2023-12-31) — Payables: 426513000.00
OPCH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 501523000.00
OPCH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 92508000.00
OPCH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OPCH income_statement (annual, 2023-12-31) — Pretax Income: 358742000.00
OPCH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -3115000.00
OPCH balance_sheet (annual, 2023-12-31) — Properties: 0.00
OPCH cash_flow (annual, 2023-12-31) — Purchase Of Business: -12494000.00
OPCH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -41866000.00
OPCH balance_sheet (annual, 2023-12-31) — Receivables: 377658000.00
OPCH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3318102000.00
OPCH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 62200000.00
OPCH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6000000.00
OPCH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -250261000.00
OPCH balance_sheet (annual, 2023-12-31) — Retained Earnings: 457513000.00
OPCH income_statement (annual, 2023-12-31) — Selling General And Administration: 607427000.00
OPCH balance_sheet (annual, 2023-12-31) — Share Issued: 182905559.00
OPCH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 30479000.00
OPCH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1421672000.00
OPCH balance_sheet (annual, 2023-12-31) — Tangible Book Value: -453970000.00
OPCH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OPCH income_statement (annual, 2023-12-31) — Tax Provision: 91652000.00
OPCH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
OPCH balance_sheet (annual, 2023-12-31) — Total Assets: 3217035000.00
OPCH balance_sheet (annual, 2023-12-31) — Total Capitalization: 2478322000.00
OPCH balance_sheet (annual, 2023-12-31) — Total Debt: 1166412000.00
OPCH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1421672000.00
OPCH income_statement (annual, 2023-12-31) — Total Expenses: 3987729000.00
OPCH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1795363000.00
OPCH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2122780000.00
OPCH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1177054000.00
OPCH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 314595000.00
OPCH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8330022.00
OPCH balance_sheet (annual, 2023-12-31) — Treasury Stock: 255107000.00
OPCH balance_sheet (annual, 2023-12-31) — Working Capital: 475946000.00
OPCH cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
OPCH cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
OPCH income_statement (annual, 2024-12-31) — +Operating Expense: 691160000.00
OPCH income_statement (annual, 2024-12-31) — +Total Revenue: 4998202000.00
OPCH balance_sheet (annual, 2024-12-31) — Accounts Payable: 610779000.00
OPCH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 409733000.00
OPCH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -120544000.00
OPCH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1231435000.00
OPCH income_statement (annual, 2024-12-31) — Basic Average Shares: 171567000.00
OPCH income_statement (annual, 2024-12-31) — Basic EPS: 1.23
OPCH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 343849000.00
OPCH cash_flow (annual, 2024-12-31) — Capital Expenditure: -35606000.00
OPCH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 106820000.00
OPCH balance_sheet (annual, 2024-12-31) — Capital Stock: 18000.00
OPCH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 412565000.00
OPCH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 412565000.00
OPCH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -218206000.00
OPCH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -36470000.00
OPCH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 323392000.00
OPCH cash_flow (annual, 2024-12-31) — Change In Account Payable: 183395000.00
OPCH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -23347000.00
OPCH cash_flow (annual, 2024-12-31) — Change In Inventory: -114127000.00
OPCH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -21911000.00
OPCH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3420000.00
OPCH cash_flow (annual, 2024-12-31) — Change In Payable: 183395000.00
OPCH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 160048000.00
OPCH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -15601000.00
OPCH cash_flow (annual, 2024-12-31) — Change In Receivables: -32075000.00
OPCH cash_flow (annual, 2024-12-31) — Change In Working Capital: -20246000.00
OPCH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -32075000.00
OPCH cash_flow (annual, 2024-12-31) — Changes In Cash: 68716000.00
OPCH balance_sheet (annual, 2024-12-31) — Common Stock: 18000.00
OPCH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1404238000.00
OPCH cash_flow (annual, 2024-12-31) — Common Stock Payments: -252726000.00
OPCH balance_sheet (annual, 2024-12-31) — Construction In Progress: 22990000.00
OPCH income_statement (annual, 2024-12-31) — Cost Of Revenue: 3985209000.00
OPCH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 77783000.00
OPCH balance_sheet (annual, 2024-12-31) — Current Assets: 1322627000.00
OPCH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22044000.00
OPCH balance_sheet (annual, 2024-12-31) — Current Debt: 6512000.00
OPCH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28556000.00
OPCH balance_sheet (annual, 2024-12-31) — Current Liabilities: 780146000.00
OPCH cash_flow (annual, 2024-12-31) — Deferred Income Tax: 12656000.00
OPCH cash_flow (annual, 2024-12-31) — Deferred Tax: 12656000.00
OPCH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 63498000.00
OPCH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 60909000.00
OPCH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 63498000.00
OPCH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 60909000.00
OPCH income_statement (annual, 2024-12-31) — Diluted Average Shares: 172845000.00
OPCH income_statement (annual, 2024-12-31) — Diluted EPS: 1.23
OPCH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 211823000.00
OPCH cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 2400000.00
OPCH cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 1150000.00
OPCH income_statement (annual, 2024-12-31) — EBIT: 332628000.00
OPCH income_statement (annual, 2024-12-31) — EBITDA: 396126000.00
OPCH income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 5964000.00
OPCH cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -5964000.00
OPCH cash_flow (annual, 2024-12-31) — End Cash Position: 412565000.00
OPCH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -218206000.00
OPCH cash_flow (annual, 2024-12-31) — Free Cash Flow: 287786000.00
OPCH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 11047000.00
OPCH balance_sheet (annual, 2024-12-31) — Goodwill: 1540246000.00
OPCH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1841256000.00
OPCH balance_sheet (annual, 2024-12-31) — Gross PPE: 334439000.00
OPCH income_statement (annual, 2024-12-31) — Gross Profit: 1012993000.00
OPCH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 64522000.00
OPCH income_statement (annual, 2024-12-31) — Interest Expense: 49029000.00
OPCH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 49029000.00
OPCH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 71553000.00
OPCH balance_sheet (annual, 2024-12-31) — Inventory: 388131000.00
OPCH balance_sheet (annual, 2024-12-31) — Invested Capital: 2515391000.00
OPCH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -36470000.00
OPCH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 49959000.00
OPCH cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
OPCH balance_sheet (annual, 2024-12-31) — Leases: 116675000.00
OPCH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 84776000.00
OPCH balance_sheet (annual, 2024-12-31) — Long Term Debt: 1104641000.00
OPCH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1189417000.00
OPCH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 49959000.00
OPCH cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
OPCH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6384000.00
OPCH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 70587000.00
OPCH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
OPCH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -252726000.00
OPCH balance_sheet (annual, 2024-12-31) — Net Debt: 698588000.00
OPCH income_statement (annual, 2024-12-31) — Net Income: 211823000.00
OPCH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 211823000.00
OPCH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 211823000.00
OPCH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 211823000.00
OPCH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 211823000.00
OPCH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 211823000.00
OPCH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 211823000.00
OPCH income_statement (annual, 2024-12-31) — Net Interest Income: -49029000.00
OPCH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 43575000.00
OPCH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 43575000.00
OPCH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -49029000.00
OPCH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3327000.00
OPCH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -864000.00
OPCH balance_sheet (annual, 2024-12-31) — Net PPE: 213895000.00
OPCH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -35606000.00
OPCH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -437018000.00
OPCH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 47576000.00
OPCH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 47576000.00
OPCH income_statement (annual, 2024-12-31) — Normalized EBITDA: 396126000.00
OPCH income_statement (annual, 2024-12-31) — Normalized Income: 211823000.00
OPCH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 323392000.00
OPCH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5587000.00
OPCH income_statement (annual, 2024-12-31) — Operating Income: 321833000.00
OPCH income_statement (annual, 2024-12-31) — Operating Revenue: 4998202000.00
OPCH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 166261112.00
OPCH balance_sheet (annual, 2024-12-31) — Other Current Assets: 112198000.00
OPCH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6512000.00
OPCH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 11047000.00
OPCH income_statement (annual, 2024-12-31) — Other Income Expense: 10795000.00
OPCH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 301010000.00
OPCH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 22705000.00
OPCH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 43965000.00
OPCH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 366000.00
OPCH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4831000.00
OPCH balance_sheet (annual, 2024-12-31) — Other Properties: 124187000.00
OPCH balance_sheet (annual, 2024-12-31) — Payables: 610779000.00
OPCH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 688562000.00
OPCH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 63028000.00
OPCH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OPCH income_statement (annual, 2024-12-31) — Pretax Income: 283599000.00
OPCH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -12382000.00
OPCH balance_sheet (annual, 2024-12-31) — Properties: 0.00
OPCH cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
OPCH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -35606000.00
OPCH balance_sheet (annual, 2024-12-31) — Receivables: 409733000.00
OPCH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3982620000.00
OPCH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 63498000.00
OPCH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6384000.00
OPCH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -252726000.00
OPCH balance_sheet (annual, 2024-12-31) — Retained Earnings: 669336000.00
OPCH income_statement (annual, 2024-12-31) — Selling General And Administration: 630251000.00
OPCH balance_sheet (annual, 2024-12-31) — Share Issued: 183846725.00
OPCH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 36143000.00
OPCH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1404238000.00
OPCH balance_sheet (annual, 2024-12-31) — Tangible Book Value: -437018000.00
OPCH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OPCH income_statement (annual, 2024-12-31) — Tax Provision: 71776000.00
OPCH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
OPCH balance_sheet (annual, 2024-12-31) — Total Assets: 3421743000.00
OPCH balance_sheet (annual, 2024-12-31) — Total Capitalization: 2508879000.00
OPCH balance_sheet (annual, 2024-12-31) — Total Debt: 1217973000.00
OPCH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1404238000.00
OPCH income_statement (annual, 2024-12-31) — Total Expenses: 4676369000.00
OPCH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2017505000.00
OPCH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2099116000.00
OPCH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1237359000.00
OPCH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 321833000.00
OPCH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 17585613.00
OPCH balance_sheet (annual, 2024-12-31) — Treasury Stock: 507598000.00
OPCH balance_sheet (annual, 2024-12-31) — Working Capital: 542481000.00
OPCH income_statement (quarterly, 2025-03-31) — +Operating Expense: 183864000.00
OPCH income_statement (quarterly, 2025-03-31) — +Total Revenue: 1332972000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 528848000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 476649000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -120150000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1234800000.00
OPCH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 165460000.00
OPCH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.28
OPCH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 412565000.00
OPCH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9371000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 112288000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 171372000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 171372000.00
OPCH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -107286000.00
OPCH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -126693000.00
OPCH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7214000.00
OPCH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -88101000.00
OPCH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 13045000.00