speb/financial-data huggingface dataset:
OPK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5540000.00
OPK income_statement (annual, 2025-12-31) — Normalized EBITDA: -142422000.00
OPK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -13084000.00
OPK income_statement (annual, 2025-12-31) — Normalized Income: -320242330.30
OPK income_statement (quarterly, 2025-12-31) — Normalized Income: -31167744.76
OPK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -178542000.00
OPK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -25921000.00
OPK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -72145000.00
OPK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -829000.00
OPK income_statement (annual, 2025-12-31) — Operating Income: -218985000.00
OPK income_statement (quarterly, 2025-12-31) — Operating Income: -38317000.00
OPK income_statement (annual, 2025-12-31) — Operating Revenue: 606879000.00
OPK income_statement (quarterly, 2025-12-31) — Operating Revenue: 148450000.00
OPK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 759067526.00
OPK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 759067526.00
OPK balance_sheet (annual, 2025-12-31) — Other Current Assets: 8168000.00
OPK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8168000.00
OPK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 10251000.00
OPK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 10251000.00
OPK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -21017000.00
OPK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -21017000.00
OPK income_statement (annual, 2025-12-31) — Other Income Expense: 71272000.00
OPK income_statement (quarterly, 2025-12-31) — Other Income Expense: -1094000.00
OPK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 711276000.00
OPK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 711276000.00
OPK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 71491000.00
OPK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2528000.00
OPK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 19474000.00
OPK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 19474000.00
OPK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11603000.00
OPK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11603000.00
OPK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -29875000.00
OPK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -960000.00
OPK balance_sheet (annual, 2025-12-31) — Other Properties: 46930000.00
OPK balance_sheet (quarterly, 2025-12-31) — Other Properties: 46930000.00
OPK balance_sheet (annual, 2025-12-31) — Other Receivables: 24020000.00
OPK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24020000.00
OPK balance_sheet (annual, 2025-12-31) — Payables: 44698000.00
OPK balance_sheet (quarterly, 2025-12-31) — Payables: 44698000.00
OPK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 84145000.00
OPK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 84145000.00
OPK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33777000.00
OPK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33777000.00
OPK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12699000.00
OPK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12699000.00
OPK income_statement (annual, 2025-12-31) — Pretax Income: -241364000.00
OPK income_statement (quarterly, 2025-12-31) — Pretax Income: -46901000.00
OPK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -256000.00
OPK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -133000.00
OPK balance_sheet (annual, 2025-12-31) — Properties: 0.00
OPK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OPK cash_flow (annual, 2025-12-31) — Purchase Of Business: -7665000.00
OPK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
OPK balance_sheet (annual, 2025-12-31) — Raw Materials: 24619000.00
OPK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 24619000.00
OPK balance_sheet (annual, 2025-12-31) — Receivables: 126117000.00
OPK balance_sheet (quarterly, 2025-12-31) — Receivables: 126117000.00
OPK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 387202000.00
OPK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 81107000.00
OPK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 91627000.00
OPK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22373000.00
OPK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -103793000.00
OPK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -13227000.00
OPK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -47040000.00
OPK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -13507000.00
OPK income_statement (annual, 2025-12-31) — Research And Development: 124033000.00
OPK income_statement (quarterly, 2025-12-31) — Research And Development: 32772000.00
OPK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
OPK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2290690000.00
OPK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2290690000.00
OPK cash_flow (annual, 2025-12-31) — Sale Of Business: 197770000.00
OPK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
OPK cash_flow (annual, 2025-12-31) — Sale Of Investment: 52182000.00
OPK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 527000.00
OPK cash_flow (annual, 2025-12-31) — Sale Of PPE: 287000.00
OPK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 93000.00
OPK income_statement (annual, 2025-12-31) — Selling General And Administration: 223002000.00
OPK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 50515000.00
OPK balance_sheet (annual, 2025-12-31) — Share Issued: 789917433.00
OPK balance_sheet (quarterly, 2025-12-31) — Share Issued: 789917433.00
OPK income_statement (annual, 2025-12-31) — Special Income Charges: 101576000.00
OPK income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
OPK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10714000.00
OPK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2917000.00
OPK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1267959000.00
OPK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1267959000.00
OPK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 72394000.00
OPK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 72394000.00
OPK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6584669.70
OPK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -44744.76
OPK income_statement (annual, 2025-12-31) — Tax Provision: -15713000.00
OPK income_statement (quarterly, 2025-12-31) — Tax Provision: -15661000.00
OPK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
OPK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
OPK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11842000.00
OPK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11842000.00
OPK balance_sheet (annual, 2025-12-31) — Total Assets: 1931944000.00
OPK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1931944000.00
OPK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1601674000.00
OPK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1601674000.00
OPK balance_sheet (annual, 2025-12-31) — Total Debt: 396782000.00
OPK balance_sheet (quarterly, 2025-12-31) — Total Debt: 396782000.00
OPK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1267959000.00
OPK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1267959000.00
OPK income_statement (annual, 2025-12-31) — Total Expenses: 825864000.00
OPK income_statement (quarterly, 2025-12-31) — Total Expenses: 186767000.00
OPK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 663985000.00
OPK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 663985000.00
OPK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1350063000.00
OPK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1350063000.00
OPK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 517308000.00
OPK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 517308000.00
OPK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -117409000.00
OPK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -38317000.00
OPK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3595000.00
OPK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3595000.00
OPK income_statement (annual, 2025-12-31) — Total Unusual Items: 101147000.00
OPK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -134000.00
OPK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 101147000.00
OPK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -134000.00
OPK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 30849907.00
OPK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 30849907.00
OPK balance_sheet (annual, 2025-12-31) — Treasury Stock: 3176000.00
OPK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3176000.00
OPK cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 623000.00
OPK balance_sheet (annual, 2025-12-31) — Work In Process: 726000.00
OPK balance_sheet (quarterly, 2025-12-31) — Work In Process: 726000.00
OPK balance_sheet (annual, 2025-12-31) — Working Capital: 435204000.00
OPK balance_sheet (quarterly, 2025-12-31) — Working Capital: 435204000.00
OPK income_statement (quarterly, 2026-03-31) — +Operating Expense: 96772000.00
OPK income_statement (quarterly, 2026-03-31) — +Total Revenue: 124196000.00
OPK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44176000.00
OPK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 79636000.00
OPK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3571575000.00
OPK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2166000.00
OPK income_statement (quarterly, 2026-03-31) — Amortization: 18966000.00
OPK income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 18966000.00
OPK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9770000.00
OPK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 758876415.00
OPK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
OPK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 382742000.00
OPK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1833000.00
OPK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1833000.00
OPK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 51252000.00
OPK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7850000.00
OPK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 341881000.00
OPK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 341881000.00
OPK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5157000.00
OPK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1800000.00
OPK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -19310000.00
OPK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3496000.00
OPK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -8162000.00
OPK cash_flow (quarterly, 2026-03-31) — Change In Inventory: 191000.00
OPK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 6843000.00
OPK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 126000.00
OPK cash_flow (quarterly, 2026-03-31) — Change In Payable: 3496000.00
OPK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4666000.00
OPK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 9526000.00
OPK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 12020000.00
OPK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 9526000.00
OPK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -26267000.00
OPK balance_sheet (quarterly, 2026-03-31) — Common Stock: 7850000.00
OPK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1204610000.00
OPK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4767000.00
OPK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 78441000.00
OPK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 36302000.00
OPK balance_sheet (quarterly, 2026-03-31) — Current Assets: 535362000.00
OPK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12611000.00
OPK balance_sheet (quarterly, 2026-03-31) — Current Debt: 9645000.00
OPK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22256000.00
OPK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 148383000.00
OPK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5793000.00
OPK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -7890000.00
OPK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -7890000.00
OPK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 22201000.00
OPK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 18966000.00
OPK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 22201000.00
OPK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 18966000.00
OPK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 758876415.00
OPK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
OPK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -54848000.00
OPK income_statement (quarterly, 2026-03-31) — EBIT: -50017000.00
OPK income_statement (quarterly, 2026-03-31) — EBITDA: -27816000.00
OPK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -2000.00
OPK cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 2000.00
OPK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -908000.00
OPK balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 3190000.00
OPK cash_flow (quarterly, 2026-03-31) — End Cash Position: 355567000.00
OPK balance_sheet (quarterly, 2026-03-31) — Financial Assets: 3000.00
OPK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5157000.00
OPK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 44085000.00
OPK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21143000.00
OPK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -34000.00
OPK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -298000.00
OPK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -27486000.00
OPK balance_sheet (quarterly, 2026-03-31) — Goodwill: 482268000.00
OPK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1173619000.00
OPK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 81802000.00
OPK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 118385000.00
OPK income_statement (quarterly, 2026-03-31) — Gross Profit: 45755000.00
OPK income_statement (quarterly, 2026-03-31) — Interest Expense: 10939000.00
OPK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10939000.00
OPK income_statement (quarterly, 2026-03-31) — Interest Income: 3007000.00
OPK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3007000.00
OPK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 9603000.00
OPK balance_sheet (quarterly, 2026-03-31) — Interest Payable: 4082000.00
OPK balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -3558000.00
OPK balance_sheet (quarterly, 2026-03-31) — Inventory: 64397000.00
OPK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1550285000.00
OPK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1800000.00
OPK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9770000.00
OPK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 10526000.00
OPK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 8486000.00
OPK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 38641000.00
OPK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 336030000.00
OPK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 374671000.00
OPK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
OPK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 756000.00
OPK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
OPK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4767000.00
OPK balance_sheet (quarterly, 2026-03-31) — Net Debt: 3794000.00
OPK income_statement (quarterly, 2026-03-31) — Net Income: -54848000.00
OPK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -54848000.00
OPK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -54848000.00
OPK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -54848000.00
OPK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -54848000.00
OPK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -54848000.00
OPK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -54848000.00
OPK income_statement (quarterly, 2026-03-31) — Net Interest Income: -7932000.00
OPK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
OPK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -390000.00
OPK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
OPK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7932000.00
OPK balance_sheet (quarterly, 2026-03-31) — Net PPE: 118385000.00
OPK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 33000.00
OPK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -390000.00
OPK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30991000.00
OPK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 114562000.00
OPK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 114562000.00
OPK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3190000.00
OPK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -27518000.00
OPK income_statement (quarterly, 2026-03-31) — Normalized Income: -54579870.40
OPK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -19310000.00
OPK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -32000.00
OPK income_statement (quarterly, 2026-03-31) — Operating Income: -51017000.00
OPK income_statement (quarterly, 2026-03-31) — Operating Revenue: 124196000.00
OPK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 755092526.00
OPK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9755000.00
OPK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 9645000.00
OPK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -27486000.00
OPK income_statement (quarterly, 2026-03-31) — Other Income Expense: -2007000.00
OPK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 691351000.00
OPK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2570000.00
OPK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18901000.00
OPK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11380000.00
OPK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1709000.00
OPK balance_sheet (quarterly, 2026-03-31) — Other Properties: 118385000.00
OPK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 21927000.00
OPK balance_sheet (quarterly, 2026-03-31) — Payables: 48805000.00
OPK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 85107000.00
OPK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35227000.00
OPK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 11705000.00
OPK income_statement (quarterly, 2026-03-31) — Pretax Income: -60956000.00
OPK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
OPK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
OPK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 22404000.00
OPK balance_sheet (quarterly, 2026-03-31) — Receivables: 107624000.00
OPK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 75206000.00
OPK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 22201000.00
OPK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8876000.00
OPK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4767000.00
OPK income_statement (quarterly, 2026-03-31) — Research And Development: 29199000.00
OPK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2345538000.00
OPK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
OPK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 33000.00
OPK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 48607000.00
OPK balance_sheet (quarterly, 2026-03-31) — Share Issued: 784892433.00
OPK cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 8486000.00
OPK cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -8876000.00
OPK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2735000.00
OPK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1204610000.00
OPK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30991000.00
OPK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -29870.40
OPK income_statement (quarterly, 2026-03-31) — Tax Provision: -6110000.00
OPK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
OPK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6061000.00
OPK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1856796000.00
OPK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1540640000.00
OPK balance_sheet (quarterly, 2026-03-31) — Total Debt: 396927000.00
OPK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1204610000.00
OPK income_statement (quarterly, 2026-03-31) — Total Expenses: 175213000.00
OPK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 652186000.00
OPK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1321434000.00
OPK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 503803000.00
OPK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -51017000.00
OPK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4629000.00
OPK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -298000.00
OPK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -298000.00
OPK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 29799907.00
OPK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1791000.00
OPK cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 3934000.00
OPK balance_sheet (quarterly, 2026-03-31) — Work In Process: 1466000.00
OPK balance_sheet (quarterly, 2026-03-31) — Working Capital: 386979000.00
OPLN balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 213200000.00
OPLN cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -32200000.00
OPLN cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 179300000.00
OPLN cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
OPLN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 30000000.00
OPLN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 30000000.00
OPLN balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 231300000.00
OPLN balance_sheet (annual, 2021-12-31) — Loans Receivable: 2506000000.00
OPLN balance_sheet (annual, 2021-12-31) — Long Term Debt: 1849700000.00
OPLN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 408400000.00
OPLN cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
OPLN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 424400000.00
OPLN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -16000000.00
OPLN cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -1400000.00
OPLN income_statement (annual, 2022-12-31) — +Operating Expense: 555100000.00
OPLN income_statement (annual, 2022-12-31) — +Total Revenue: 1529200000.00
OPLN balance_sheet (annual, 2022-12-31) — Accounts Payable: 551200000.00
OPLN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 270700000.00
OPLN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -197700000.00
OPLN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 743800000.00
OPLN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15800000.00
OPLN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 83600000.00
OPLN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 83600000.00
OPLN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
OPLN balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
OPLN income_statement (annual, 2022-12-31) — Basic Average Shares: 108914678.00
OPLN income_statement (annual, 2022-12-31) — Basic EPS: 1.30
OPLN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 203400000.00
OPLN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 83000000.00
OPLN cash_flow (annual, 2022-12-31) — Capital Expenditure: -60900000.00
OPLN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 79700000.00
OPLN balance_sheet (annual, 2022-12-31) — Capital Stock: 1100000.00
OPLN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 225700000.00
OPLN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 225700000.00
OPLN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -22200000.00
OPLN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1621900000.00
OPLN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 70000000.00
OPLN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4100000.00
OPLN cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 10800000.00
OPLN cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 2077400000.00
OPLN cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -459100000.00
OPLN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -240800000.00
OPLN cash_flow (annual, 2022-12-31) — Change In Receivables: 107700000.00
OPLN cash_flow (annual, 2022-12-31) — Change In Working Capital: -133100000.00
OPLN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 107700000.00
OPLN cash_flow (annual, 2022-12-31) — Changes In Cash: 81300000.00
OPLN balance_sheet (annual, 2022-12-31) — Common Stock: 1100000.00
OPLN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
OPLN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1518300000.00
OPLN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OPLN cash_flow (annual, 2022-12-31) — Common Stock Payments: -182200000.00
OPLN balance_sheet (annual, 2022-12-31) — Construction In Progress: 5400000.00
OPLN income_statement (annual, 2022-12-31) — Cost Of Revenue: 913300000.00
OPLN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 86900000.00
OPLN balance_sheet (annual, 2022-12-31) — Current Assets: 3022400000.00
OPLN balance_sheet (annual, 2022-12-31) — Current Debt: 288700000.00
OPLN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 288700000.00
OPLN balance_sheet (annual, 2022-12-31) — Current Liabilities: 2643200000.00
OPLN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2300000.00
OPLN cash_flow (annual, 2022-12-31) — Deferred Tax: -2300000.00
OPLN cash_flow (annual, 2022-12-31) — Depreciation: 16600000.00
OPLN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 100200000.00
OPLN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 100200000.00
OPLN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 100200000.00
OPLN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 100200000.00
OPLN income_statement (annual, 2022-12-31) — Diluted Average Shares: 108914678.00
OPLN income_statement (annual, 2022-12-31) — Diluted EPS: 1.30
OPLN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 201200000.00
OPLN income_statement (annual, 2022-12-31) — EBIT: 78800000.00
OPLN income_statement (annual, 2022-12-31) — EBITDA: 179000000.00
OPLN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -19400000.00
OPLN cash_flow (annual, 2022-12-31) — End Cash Position: 277700000.00
OPLN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1611100000.00
OPLN cash_flow (annual, 2022-12-31) — Free Cash Flow: -515900000.00
OPLN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
OPLN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -33900000.00
OPLN income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
OPLN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 33900000.00
OPLN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -9600000.00
OPLN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -49500000.00
OPLN balance_sheet (annual, 2022-12-31) — Goodwill: 1464500000.00
OPLN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1831700000.00
OPLN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 286500000.00
OPLN balance_sheet (annual, 2022-12-31) — Gross PPE: 406100000.00
OPLN income_statement (annual, 2022-12-31) — Gross Profit: 615900000.00
OPLN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
OPLN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 403700000.00
OPLN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6900000.00
OPLN income_statement (annual, 2022-12-31) — Interest Expense: 40200000.00
OPLN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 40200000.00
OPLN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 106400000.00
OPLN balance_sheet (annual, 2022-12-31) — Interest Payable: 7800000.00
OPLN balance_sheet (annual, 2022-12-31) — Invested Capital: 2012300000.00
OPLN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2147400000.00
OPLN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OPLN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 141900000.00
OPLN balance_sheet (annual, 2022-12-31) — Land And Improvements: 73300000.00
OPLN balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
OPLN balance_sheet (annual, 2022-12-31) — Loans Receivable: 2395100000.00
OPLN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 79700000.00
OPLN balance_sheet (annual, 2022-12-31) — Long Term Debt: 205300000.00
OPLN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 285000000.00
OPLN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 141900000.00
OPLN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1538800000.00
OPLN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 159600000.00
OPLN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -400000.00
OPLN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -182200000.00
OPLN balance_sheet (annual, 2022-12-31) — Net Debt: 268300000.00
OPLN income_statement (annual, 2022-12-31) — Net Income: 241200000.00
OPLN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 201200000.00
OPLN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 28600000.00
OPLN income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 212600000.00
OPLN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 241200000.00
OPLN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 28600000.00
OPLN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 241200000.00
OPLN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 241200000.00
OPLN income_statement (annual, 2022-12-31) — Net Interest Income: -40200000.00
OPLN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6400000.00
OPLN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1396900000.00
OPLN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1396900000.00
OPLN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -40200000.00
OPLN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -22000000.00
OPLN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 97900000.00
OPLN balance_sheet (annual, 2022-12-31) — Net PPE: 208400000.00
OPLN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21100000.00
OPLN cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
OPLN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 141900000.00
OPLN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -313400000.00
OPLN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 54000000.00
OPLN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 54000000.00
OPLN income_statement (annual, 2022-12-31) — Normalized EBITDA: 171900000.00
OPLN income_statement (annual, 2022-12-31) — Normalized Income: 23338900.00
OPLN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -455000000.00
OPLN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -16700000.00
OPLN income_statement (annual, 2022-12-31) — Operating Income: 60800000.00
OPLN income_statement (annual, 2022-12-31) — Operating Revenue: 1529200000.00
OPLN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 108914678.00
OPLN cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 12400000.00
OPLN balance_sheet (annual, 2022-12-31) — Other Current Assets: 78900000.00
OPLN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1677600000.00
OPLN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -49500000.00
OPLN income_statement (annual, 2022-12-31) — Other Income Expense: 18000000.00
OPLN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 367200000.00
OPLN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -227500000.00
OPLN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 57300000.00
OPLN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6800000.00
OPLN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10900000.00
OPLN balance_sheet (annual, 2022-12-31) — Other Properties: 84800000.00
OPLN balance_sheet (annual, 2022-12-31) — Other Receivables: 2395100000.00
OPLN income_statement (annual, 2022-12-31) — Other Special Charges: 17200000.00
OPLN income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -3600000.00
OPLN balance_sheet (annual, 2022-12-31) — Payables: 558100000.00
OPLN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 645000000.00
OPLN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31900000.00
OPLN balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 612500000.00
OPLN cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -22200000.00
OPLN income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 43600000.00
OPLN cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
OPLN income_statement (annual, 2022-12-31) — Pretax Income: 38600000.00
OPLN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1400000.00
OPLN balance_sheet (annual, 2022-12-31) — Properties: 0.00
OPLN income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 18600000.00
OPLN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 18600000.00
OPLN cash_flow (annual, 2022-12-31) — Purchase Of Business: -400000.00
OPLN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6700000.00
OPLN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -60900000.00
OPLN balance_sheet (annual, 2022-12-31) — Receivables: 2665800000.00
OPLN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 913300000.00
OPLN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 100200000.00
OPLN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1538800000.00
OPLN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -182200000.00
OPLN balance_sheet (annual, 2022-12-31) — Restricted Cash: 52000000.00
OPLN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
OPLN balance_sheet (annual, 2022-12-31) — Retained Earnings: 822900000.00
OPLN cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
OPLN cash_flow (annual, 2022-12-31) — Sale Of Investment: 300000.00
OPLN cash_flow (annual, 2022-12-31) — Sale Of PPE: 39800000.00
OPLN income_statement (annual, 2022-12-31) — Selling General And Administration: 436300000.00
OPLN balance_sheet (annual, 2022-12-31) — Share Issued: 108914678.00
OPLN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 141900000.00
OPLN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5700000.00
OPLN income_statement (annual, 2022-12-31) — Special Income Charges: 16700000.00
OPLN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16600000.00
OPLN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1518300000.00
OPLN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -313400000.00
OPLN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1838900.00
OPLN income_statement (annual, 2022-12-31) — Tax Provision: 10000000.00
OPLN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
OPLN balance_sheet (annual, 2022-12-31) — Total Assets: 5119800000.00
OPLN balance_sheet (annual, 2022-12-31) — Total Capitalization: 1723600000.00
OPLN balance_sheet (annual, 2022-12-31) — Total Debt: 573700000.00
OPLN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1518300000.00
OPLN income_statement (annual, 2022-12-31) — Total Expenses: 1468400000.00
OPLN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3601500000.00
OPLN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2097400000.00
OPLN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 958300000.00
OPLN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 94700000.00
OPLN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6900000.00
OPLN income_statement (annual, 2022-12-31) — Total Unusual Items: 7100000.00
OPLN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7100000.00
OPLN cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 7100000.00
OPLN balance_sheet (annual, 2022-12-31) — Working Capital: 379200000.00
OPLN income_statement (annual, 2022-12-31) — Write Off: 0.00
OPLN income_statement (annual, 2023-12-31) — +Operating Expense: 582500000.00
OPLN income_statement (annual, 2023-12-31) — +Total Revenue: 1695700000.00
OPLN balance_sheet (annual, 2023-12-31) — Accounts Payable: 556600000.00
OPLN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 291800000.00
OPLN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -187200000.00
OPLN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 738200000.00
OPLN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9900000.00
OPLN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 87700000.00
OPLN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 87700000.00
OPLN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 261100000.00
OPLN income_statement (annual, 2023-12-31) — Basic Average Shares: 84670330.00
OPLN income_statement (annual, 2023-12-31) — Basic EPS: -1.82
OPLN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 277700000.00
OPLN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 92900000.00
OPLN cash_flow (annual, 2023-12-31) — Capital Expenditure: -52000000.00
OPLN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 70400000.00
OPLN balance_sheet (annual, 2023-12-31) — Capital Stock: 1100000.00
OPLN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 93500000.00
OPLN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 93500000.00
OPLN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -44400000.00
OPLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -279900000.00
OPLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -90500000.00
OPLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 237000000.00
OPLN cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
OPLN cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 7000000.00
OPLN cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -1600000.00
OPLN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 39800000.00
OPLN cash_flow (annual, 2023-12-31) — Change In Receivables: -66000000.00
OPLN cash_flow (annual, 2023-12-31) — Change In Working Capital: -26200000.00
OPLN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -66000000.00
OPLN cash_flow (annual, 2023-12-31) — Changes In Cash: -128000000.00
OPLN balance_sheet (annual, 2023-12-31) — Common Stock: 1100000.00
OPLN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1327000000.00
OPLN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OPLN cash_flow (annual, 2023-12-31) — Common Stock Payments: -22200000.00
OPLN balance_sheet (annual, 2023-12-31) — Construction In Progress: 1800000.00
OPLN income_statement (annual, 2023-12-31) — Cost Of Revenue: 998200000.00
OPLN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 85400000.00
OPLN balance_sheet (annual, 2023-12-31) — Current Assets: 2841900000.00
OPLN balance_sheet (annual, 2023-12-31) — Current Debt: 154600000.00
OPLN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 154600000.00
OPLN balance_sheet (annual, 2023-12-31) — Current Liabilities: 2478800000.00
OPLN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -29800000.00
OPLN cash_flow (annual, 2023-12-31) — Deferred Tax: -29800000.00
OPLN cash_flow (annual, 2023-12-31) — Depreciation: 13800000.00
OPLN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 101500000.00
OPLN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 101500000.00
OPLN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 101500000.00
OPLN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 101500000.00
OPLN income_statement (annual, 2023-12-31) — Diluted Average Shares: 84670330.00
OPLN income_statement (annual, 2023-12-31) — Diluted EPS: -1.82
OPLN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -199200000.00
OPLN income_statement (annual, 2023-12-31) — EBIT: -121300000.00
OPLN income_statement (annual, 2023-12-31) — EBITDA: -19800000.00
OPLN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9200000.00
OPLN cash_flow (annual, 2023-12-31) — End Cash Position: 158900000.00
OPLN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -279900000.00
OPLN cash_flow (annual, 2023-12-31) — Free Cash Flow: 185000000.00
OPLN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
OPLN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
OPLN income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
OPLN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
OPLN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2500000.00
OPLN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -36700000.00
OPLN balance_sheet (annual, 2023-12-31) — Goodwill: 1271200000.00
OPLN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1588800000.00
OPLN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 301700000.00
OPLN balance_sheet (annual, 2023-12-31) — Gross PPE: 432900000.00
OPLN income_statement (annual, 2023-12-31) — Gross Profit: 697500000.00
OPLN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 250800000.00
OPLN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 37300000.00
OPLN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 9800000.00
OPLN income_statement (annual, 2023-12-31) — Interest Expense: 25200000.00
OPLN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25200000.00
OPLN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 145200000.00
OPLN balance_sheet (annual, 2023-12-31) — Interest Payable: 10100000.00
OPLN balance_sheet (annual, 2023-12-31) — Invested Capital: 1684000000.00
OPLN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -90500000.00
OPLN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OPLN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5900000.00
OPLN balance_sheet (annual, 2023-12-31) — Land And Improvements: 117400000.00
OPLN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 70400000.00
OPLN balance_sheet (annual, 2023-12-31) — Long Term Debt: 202400000.00
OPLN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 272800000.00
OPLN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5900000.00
OPLN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -142000000.00
OPLN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 144900000.00
OPLN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -103000000.00
OPLN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -22200000.00
OPLN balance_sheet (annual, 2023-12-31) — Net Debt: 263500000.00
OPLN income_statement (annual, 2023-12-31) — Net Income: -154100000.00
OPLN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -199200000.00
OPLN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -154800000.00
OPLN income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 700000.00
OPLN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -154100000.00
OPLN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -154800000.00
OPLN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -154100000.00
OPLN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -154100000.00
OPLN income_statement (annual, 2023-12-31) — Net Interest Income: -25200000.00
OPLN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1300000.00
OPLN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -136100000.00
OPLN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -136100000.00
OPLN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25200000.00