speb/financial-data huggingface dataset:
OLLI balance_sheet (annual, 2025-01-31) — Total Tax Payable: 10741000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 10741000.00
OLLI income_statement (annual, 2025-01-31) — Total Unusual Items: -19319000.00
OLLI income_statement (quarterly, 2025-01-31) — Total Unusual Items: -4824000.00
OLLI income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -19319000.00
OLLI income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -4824000.00
OLLI balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 6113000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 6113000.00
OLLI balance_sheet (annual, 2025-01-31) — Treasury Stock: 407754000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 407754000.00
OLLI balance_sheet (annual, 2025-01-31) — Working Capital: 689450000.00
OLLI balance_sheet (quarterly, 2025-01-31) — Working Capital: 689450000.00
OLLI income_statement (quarterly, 2025-04-30) — +Operating Expense: 174189000.00
OLLI income_statement (quarterly, 2025-04-30) — +Total Revenue: 576767000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 137869000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 2348000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -239255000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 739333000.00
OLLI income_statement (quarterly, 2025-04-30) — Basic Average Shares: 61343000.00
OLLI income_statement (quarterly, 2025-04-30) — Basic EPS: 0.78
OLLI cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 205123000.00
OLLI cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -26740000.00
OLLI cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -26740000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 647198000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Capital Stock: 68000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 199018000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 369508000.00
OLLI cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -16541000.00
OLLI cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -18266000.00
OLLI cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 28702000.00
OLLI cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 7229000.00
OLLI cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 9734000.00
OLLI cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: 12657000.00
OLLI cash_flow (quarterly, 2025-04-30) — Change In Inventory: -59310000.00
OLLI cash_flow (quarterly, 2025-04-30) — Change In Payable: 19886000.00
OLLI cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 29620000.00
OLLI cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -4230000.00
OLLI cash_flow (quarterly, 2025-04-30) — Change In Receivables: 4000.00
OLLI cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: 12657000.00
OLLI cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -33916000.00
OLLI cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 4000.00
OLLI cash_flow (quarterly, 2025-04-30) — Changes In Cash: -6105000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Common Stock: 68000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1729813000.00
OLLI cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -17107000.00
OLLI income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 339736000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 25795000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Current Assets: 998021000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 99767000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Current Debt: 566000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 100333000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 16772000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 16772000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 347804000.00
OLLI cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -118000.00
OLLI cash_flow (quarterly, 2025-04-30) — Deferred Tax: -118000.00
OLLI cash_flow (quarterly, 2025-04-30) — Depreciation: 12772000.00
OLLI cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 12772000.00
OLLI income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 9357000.00
OLLI cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 12772000.00
OLLI income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 9357000.00
OLLI income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 61816000.00
OLLI income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.77
OLLI income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 47560000.00
OLLI income_statement (quarterly, 2025-04-30) — EBIT: 62842000.00
OLLI income_statement (quarterly, 2025-04-30) — EBITDA: 75614000.00
OLLI cash_flow (quarterly, 2025-04-30) — End Cash Position: 199018000.00
OLLI cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -16541000.00
OLLI cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 1962000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Goodwill: 444850000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 675409000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1225070000.00
OLLI income_statement (quarterly, 2025-04-30) — Gross Profit: 237031000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Held To Maturity Securities: 45355000.00
OLLI cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 875000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 14364000.00
OLLI income_statement (quarterly, 2025-04-30) — Interest Income: 4788000.00
OLLI income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 4788000.00
OLLI cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 137000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Inventory: 611852000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1731304000.00
OLLI cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -18266000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 45355000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 45355000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 547431000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 925000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 548356000.00
OLLI cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -320000.00
OLLI cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -17107000.00
OLLI income_statement (quarterly, 2025-04-30) — Net Income: 47560000.00
OLLI income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 47560000.00
OLLI income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 47560000.00
OLLI income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 47560000.00
OLLI income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 47560000.00
OLLI cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 47560000.00
OLLI income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 47560000.00
OLLI income_statement (quarterly, 2025-04-30) — Net Interest Income: 4788000.00
OLLI cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 8453000.00
OLLI cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -320000.00
OLLI cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -320000.00
OLLI income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 4788000.00
OLLI cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -5270000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Net PPE: 985815000.00
OLLI cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 21000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1054404000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 81006000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 81006000.00
OLLI income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 82270000.00
OLLI income_statement (quarterly, 2025-04-30) — Normalized Income: 52751710.57
OLLI cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 28702000.00
OLLI cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -21000.00
OLLI income_statement (quarterly, 2025-04-30) — Operating Income: 62842000.00
OLLI income_statement (quarterly, 2025-04-30) — Operating Revenue: 576767000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 61377000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 14313000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 566000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 21072000.00
OLLI income_statement (quarterly, 2025-04-30) — Other Income Expense: -6656000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 230559000.00
OLLI cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -739000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 2379000.00
OLLI income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 6656000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Other Properties: 1225070000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 170490000.00
OLLI income_statement (quarterly, 2025-04-30) — Other Special Charges: 6656000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Payables: 164545000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 190340000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 19287000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
OLLI income_statement (quarterly, 2025-04-30) — Pretax Income: 60974000.00
OLLI cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 6156000.00
OLLI cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -118994000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Receivables: 2348000.00
OLLI income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 336321000.00
OLLI income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 12772000.00
OLLI cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -320000.00
OLLI cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -17107000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 1415273000.00
OLLI cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 127447000.00
OLLI cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 21000.00
OLLI income_statement (quarterly, 2025-04-30) — Selling General And Administration: 164832000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Share Issued: 67650000.00
OLLI income_statement (quarterly, 2025-04-30) — Special Income Charges: -6656000.00
OLLI cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 3164000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1729813000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1054404000.00
OLLI income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -1464289.43
OLLI income_statement (quarterly, 2025-04-30) — Tax Provision: 13414000.00
OLLI income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.22
OLLI balance_sheet (quarterly, 2025-04-30) — Total Assets: 2706979000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1730738000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Total Debt: 648689000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1729813000.00
OLLI income_statement (quarterly, 2025-04-30) — Total Expenses: 513925000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 977166000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1708958000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 629362000.00
OLLI income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 56186000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 26676000.00
OLLI income_statement (quarterly, 2025-04-30) — Total Unusual Items: -6656000.00
OLLI income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -6656000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 6273000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 424861000.00
OLLI balance_sheet (quarterly, 2025-04-30) — Working Capital: 650217000.00
OLLI income_statement (quarterly, 2025-07-31) — +Operating Expense: 185392000.00
OLLI income_statement (quarterly, 2025-07-31) — +Total Revenue: 679556000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 165629000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1810000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -252468000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 745636000.00
OLLI income_statement (quarterly, 2025-07-31) — Basic Average Shares: 61340000.00
OLLI income_statement (quarterly, 2025-07-31) — Basic EPS: 1.00
OLLI cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 199018000.00
OLLI cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -26416000.00
OLLI cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -26416000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 664146000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Capital Stock: 68000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 231163000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 317056000.00
OLLI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -8823000.00
OLLI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -39744000.00
OLLI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 80712000.00
OLLI cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 29282000.00
OLLI cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 4920000.00
OLLI cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: -14235000.00
OLLI cash_flow (quarterly, 2025-07-31) — Change In Inventory: -25384000.00
OLLI cash_flow (quarterly, 2025-07-31) — Change In Payable: 15047000.00
OLLI cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 19967000.00
OLLI cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 2711000.00
OLLI cash_flow (quarterly, 2025-07-31) — Change In Receivables: 538000.00
OLLI cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: -14235000.00
OLLI cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -2168000.00
OLLI cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 538000.00
OLLI cash_flow (quarterly, 2025-07-31) — Changes In Cash: 32145000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Common Stock: 68000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1785910000.00
OLLI cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -11516000.00
OLLI income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 408218000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 35944000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Current Assets: 967818000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 103122000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Current Debt: 518000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 103640000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 17443000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 17443000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 368366000.00
OLLI cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 4634000.00
OLLI cash_flow (quarterly, 2025-07-31) — Deferred Tax: 4634000.00
OLLI cash_flow (quarterly, 2025-07-31) — Depreciation: 13489000.00
OLLI cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 13489000.00
OLLI income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 9916000.00
OLLI cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 13489000.00
OLLI income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 9916000.00
OLLI income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 61796000.00
OLLI income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.99
OLLI income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 61310000.00
OLLI income_statement (quarterly, 2025-07-31) — EBIT: 85946000.00
OLLI income_statement (quarterly, 2025-07-31) — EBITDA: 99435000.00
OLLI cash_flow (quarterly, 2025-07-31) — End Cash Position: 231163000.00
OLLI cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -8823000.00
OLLI cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 54296000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Goodwill: 444850000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 675409000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Gross PPE: 1265645000.00
OLLI income_statement (quarterly, 2025-07-31) — Gross Profit: 271338000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Held To Maturity Securities: 143206000.00
OLLI cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 29799000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 129000.00
OLLI income_statement (quarterly, 2025-07-31) — Interest Income: 4534000.00
OLLI income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 4534000.00
OLLI cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 111000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Inventory: 637236000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1787340000.00
OLLI cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -39744000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 143206000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 143206000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 561024000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 912000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 561936000.00
OLLI cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -250000.00
OLLI cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -11516000.00
OLLI income_statement (quarterly, 2025-07-31) — Net Income: 61310000.00
OLLI income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 61310000.00
OLLI income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 61310000.00
OLLI income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 61310000.00
OLLI income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 61310000.00
OLLI cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 61310000.00
OLLI income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 61310000.00
OLLI income_statement (quarterly, 2025-07-31) — Net Interest Income: 4534000.00
OLLI cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -13409000.00
OLLI cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -250000.00
OLLI cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -250000.00
OLLI income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 4534000.00
OLLI cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -237000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Net PPE: 1013177000.00
OLLI cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: 81000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1110501000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 85640000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 85640000.00
OLLI income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 108407000.00
OLLI income_statement (quarterly, 2025-07-31) — Normalized Income: 68056944.00
OLLI cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 80712000.00
OLLI cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -81000.00
OLLI income_statement (quarterly, 2025-07-31) — Operating Income: 85946000.00
OLLI income_statement (quarterly, 2025-07-31) — Operating Revenue: 679556000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 61329000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 11716000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 518000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 14548000.00
OLLI income_statement (quarterly, 2025-07-31) — Other Income Expense: -8972000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 230559000.00
OLLI cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 168000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 2242000.00
OLLI income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 8972000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Other Properties: 1265645000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 85893000.00
OLLI income_statement (quarterly, 2025-07-31) — Other Special Charges: 8972000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Payables: 178836000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 214780000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 17955000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
OLLI income_statement (quarterly, 2025-07-31) — Pretax Income: 81508000.00
OLLI cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 3180000.00
OLLI cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -113154000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Receivables: 1810000.00
OLLI income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 404645000.00
OLLI income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 13489000.00
OLLI cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -250000.00
OLLI cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -11516000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 1476583000.00
OLLI cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 99745000.00
OLLI cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 81000.00
OLLI income_statement (quarterly, 2025-07-31) — Selling General And Administration: 175476000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Share Issued: 67700000.00
OLLI income_statement (quarterly, 2025-07-31) — Special Income Charges: -8972000.00
OLLI cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 3360000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1785910000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1110501000.00
OLLI income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -2225056.00
OLLI income_statement (quarterly, 2025-07-31) — Tax Provision: 20198000.00
OLLI income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.25
OLLI balance_sheet (quarterly, 2025-07-31) — Total Assets: 2801852000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1786822000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Total Debt: 665576000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1785910000.00
OLLI income_statement (quarterly, 2025-07-31) — Total Expenses: 593610000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1015942000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1834034000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 647576000.00
OLLI income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 76974000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 13207000.00
OLLI income_statement (quarterly, 2025-07-31) — Total Unusual Items: -8972000.00
OLLI income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -8972000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 6371000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 436377000.00
OLLI balance_sheet (quarterly, 2025-07-31) — Working Capital: 599452000.00
OLLI income_statement (quarterly, 2025-10-31) — +Operating Expense: 190839000.00
OLLI income_statement (quarterly, 2025-10-31) — +Total Revenue: 613619000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 155882000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 2537000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -261412000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 757721000.00
OLLI income_statement (quarterly, 2025-10-31) — Basic Average Shares: 61346000.00
OLLI income_statement (quarterly, 2025-10-31) — Basic EPS: 0.75
OLLI cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 231163000.00
OLLI cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -30732000.00
OLLI cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -30732000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 668988000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Capital Stock: 68000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 144699000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 186014000.00
OLLI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -3118000.00
OLLI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -88104000.00
OLLI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 4758000.00
OLLI cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -10773000.00
OLLI cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 19910000.00
OLLI cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: -129000.00
OLLI cash_flow (quarterly, 2025-10-31) — Change In Inventory: -65596000.00
OLLI cash_flow (quarterly, 2025-10-31) — Change In Payable: -10902000.00
OLLI cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 9008000.00
OLLI cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -1436000.00
OLLI cash_flow (quarterly, 2025-10-31) — Change In Receivables: -727000.00
OLLI cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: -129000.00
OLLI cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -58751000.00
OLLI cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -727000.00
OLLI cash_flow (quarterly, 2025-10-31) — Changes In Cash: -86464000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Common Stock: 68000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1832590000.00
OLLI cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -11577000.00
OLLI income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 359965000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 36877000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Current Assets: 903804000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 95680000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Current Debt: 621000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 96301000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 17579000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 17579000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 361593000.00
OLLI cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 810000.00
OLLI cash_flow (quarterly, 2025-10-31) — Deferred Tax: 810000.00
OLLI cash_flow (quarterly, 2025-10-31) — Depreciation: 14188000.00
OLLI cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 14188000.00
OLLI income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 10566000.00
OLLI cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 14188000.00
OLLI income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 10566000.00
OLLI income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 61814000.00
OLLI income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.75
OLLI income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 46172000.00
OLLI income_statement (quarterly, 2025-10-31) — EBIT: 62815000.00
OLLI income_statement (quarterly, 2025-10-31) — EBITDA: 77003000.00
OLLI cash_flow (quarterly, 2025-10-31) — End Cash Position: 144699000.00
OLLI cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -3118000.00
OLLI cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -25974000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Goodwill: 444850000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 675409000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1288149000.00
OLLI income_statement (quarterly, 2025-10-31) — Gross Profit: 253654000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Held To Maturity Securities: 246149000.00
OLLI cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 14301000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 0.00
OLLI income_statement (quarterly, 2025-10-31) — Interest Income: 4524000.00
OLLI income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 4524000.00
OLLI cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 109000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Inventory: 702832000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1834313000.00
OLLI cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -88104000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 246149000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 246149000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 573308000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 1102000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 574410000.00
OLLI cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -344000.00
OLLI cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -11577000.00
OLLI income_statement (quarterly, 2025-10-31) — Net Income: 46172000.00
OLLI income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 46172000.00
OLLI income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 46172000.00
OLLI income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 46172000.00
OLLI income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 46172000.00
OLLI cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 46172000.00
OLLI income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 46172000.00
OLLI income_statement (quarterly, 2025-10-31) — Net Interest Income: 4524000.00
OLLI cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -57559000.00
OLLI cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -344000.00
OLLI cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -344000.00
OLLI income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 4524000.00
OLLI cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -178000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Net PPE: 1026737000.00
OLLI cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: 187000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1157181000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 86450000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 86450000.00
OLLI income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 84404000.00
OLLI income_statement (quarterly, 2025-10-31) — Normalized Income: 51870770.00
OLLI cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 4758000.00
OLLI cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -151000.00
OLLI income_statement (quarterly, 2025-10-31) — Operating Income: 62815000.00
OLLI income_statement (quarterly, 2025-10-31) — Operating Revenue: 613619000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 61373000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 12421000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 621000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 14548000.00
OLLI income_statement (quarterly, 2025-10-31) — Other Income Expense: -7401000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 230559000.00
OLLI cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -792000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 2944000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Other Properties: 1288149000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 41315000.00
OLLI income_statement (quarterly, 2025-10-31) — Other Special Charges: 7401000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Payables: 169972000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 206849000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 26316000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
OLLI income_statement (quarterly, 2025-10-31) — Pretax Income: 59938000.00
OLLI cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 8981000.00
OLLI cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -131207000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Receivables: 2537000.00
OLLI income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 356343000.00
OLLI income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 14188000.00
OLLI cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -344000.00
OLLI cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -11577000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 1522755000.00
OLLI cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 73648000.00
OLLI cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 187000.00
OLLI income_statement (quarterly, 2025-10-31) — Selling General And Administration: 180273000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Share Issued: 67832000.00
OLLI income_statement (quarterly, 2025-10-31) — Special Income Charges: -7401000.00
OLLI cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 3282000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1832590000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1157181000.00
OLLI income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -1702230.00
OLLI income_statement (quarterly, 2025-10-31) — Tax Provision: 13766000.00
OLLI income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.23
OLLI balance_sheet (quarterly, 2025-10-31) — Total Assets: 2855043000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1833692000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Total Debt: 670711000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1832590000.00
OLLI income_statement (quarterly, 2025-10-31) — Total Expenses: 550804000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1022453000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1951239000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 660860000.00
OLLI income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 55414000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 14090000.00
OLLI income_statement (quarterly, 2025-10-31) — Total Unusual Items: -7401000.00
OLLI income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -7401000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 6459000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 447954000.00
OLLI balance_sheet (quarterly, 2025-10-31) — Working Capital: 542211000.00
OLLI income_statement (annual, 2026-01-31) — +Operating Expense: 749998000.00
OLLI income_statement (quarterly, 2026-01-31) — +Operating Expense: 199578000.00
OLLI income_statement (annual, 2026-01-31) — +Total Revenue: 2649198000.00
OLLI income_statement (quarterly, 2026-01-31) — +Total Revenue: 779256000.00
OLLI balance_sheet (annual, 2026-01-31) — Accounts Payable: 169345000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 169345000.00
OLLI balance_sheet (annual, 2026-01-31) — Accounts Receivable: 3805000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 3805000.00
OLLI balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -271267000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -271267000.00
OLLI balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 761300000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 761300000.00
OLLI income_statement (annual, 2026-01-31) — Basic Average Shares: 61322000.00
OLLI income_statement (quarterly, 2026-01-31) — Basic Average Shares: 61260000.00
OLLI income_statement (annual, 2026-01-31) — Basic EPS: 3.92
OLLI income_statement (quarterly, 2026-01-31) — Basic EPS: 1.40
OLLI cash_flow (annual, 2026-01-31) — Beginning Cash Position: 205123000.00
OLLI cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 144699000.00
OLLI balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 77246000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 77246000.00
OLLI cash_flow (annual, 2026-01-31) — Capital Expenditure: -101879000.00
OLLI cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -17991000.00
OLLI cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -101879000.00
OLLI cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -17991000.00
OLLI balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 684385000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 684385000.00
OLLI balance_sheet (annual, 2026-01-31) — Capital Stock: 68000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Capital Stock: 68000.00
OLLI balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 259680000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 259680000.00
OLLI balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 296308000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 296308000.00
OLLI cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -62057000.00
OLLI cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -33575000.00
OLLI cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -179925000.00
OLLI cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -33811000.00
OLLI cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 296539000.00
OLLI cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 182367000.00
OLLI cash_flow (annual, 2026-01-31) — Change In Account Payable: 38576000.00
OLLI cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 12838000.00
OLLI cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 36772000.00
OLLI cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 2208000.00
OLLI cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: 8116000.00
OLLI cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 9823000.00
OLLI cash_flow (annual, 2026-01-31) — Change In Inventory: -97718000.00
OLLI cash_flow (quarterly, 2026-01-31) — Change In Inventory: 52572000.00
OLLI cash_flow (annual, 2026-01-31) — Change In Payable: 46692000.00
OLLI cash_flow (quarterly, 2026-01-31) — Change In Payable: 22661000.00
OLLI cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 83464000.00
OLLI cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 24869000.00
OLLI cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -4243000.00
OLLI cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -1288000.00
OLLI cash_flow (annual, 2026-01-31) — Change In Receivables: -1453000.00
OLLI cash_flow (quarterly, 2026-01-31) — Change In Receivables: -1268000.00
OLLI cash_flow (annual, 2026-01-31) — Change In Tax Payable: 8116000.00
OLLI cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 9823000.00
OLLI cash_flow (annual, 2026-01-31) — Change In Working Capital: -19950000.00
OLLI cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 74885000.00
OLLI cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -1453000.00
OLLI cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -1268000.00
OLLI cash_flow (annual, 2026-01-31) — Changes In Cash: 54557000.00
OLLI cash_flow (quarterly, 2026-01-31) — Changes In Cash: 114981000.00
OLLI balance_sheet (annual, 2026-01-31) — Common Stock: 68000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Common Stock: 68000.00
OLLI balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1888076000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1888076000.00
OLLI cash_flow (annual, 2026-01-31) — Common Stock Payments: -73847000.00
OLLI cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -33647000.00
OLLI balance_sheet (annual, 2026-01-31) — Construction In Progress: 9748000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 9748000.00
OLLI income_statement (annual, 2026-01-31) — Cost Of Revenue: 1576254000.00
OLLI income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 468335000.00
OLLI balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 49310000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 49310000.00
OLLI balance_sheet (annual, 2026-01-31) — Current Assets: 964065000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Current Assets: 964065000.00
OLLI balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 108854000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 108854000.00
OLLI balance_sheet (annual, 2026-01-31) — Current Debt: 569000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Current Debt: 569000.00
OLLI balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 109423000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 109423000.00
OLLI balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 16558000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 16558000.00
OLLI balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 16558000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 16558000.00
OLLI balance_sheet (annual, 2026-01-31) — Current Liabilities: 400448000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 400448000.00
OLLI cash_flow (annual, 2026-01-31) — Deferred Income Tax: 8800000.00
OLLI cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 3474000.00
OLLI cash_flow (annual, 2026-01-31) — Deferred Tax: 8800000.00
OLLI cash_flow (quarterly, 2026-01-31) — Deferred Tax: 3474000.00
OLLI cash_flow (annual, 2026-01-31) — Depreciation: 55236000.00
OLLI cash_flow (quarterly, 2026-01-31) — Depreciation: 14787000.00
OLLI cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 55236000.00
OLLI cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 14787000.00
OLLI income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 40996000.00
OLLI income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 11157000.00
OLLI cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 55236000.00
OLLI cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 14787000.00
OLLI income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 40996000.00
OLLI income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 11157000.00
OLLI income_statement (annual, 2026-01-31) — Diluted Average Shares: 61773000.00
OLLI income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 61666000.00
OLLI income_statement (annual, 2026-01-31) — Diluted EPS: 3.89
OLLI income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.39
OLLI income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 240596000.00
OLLI income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 85554000.00
OLLI income_statement (annual, 2026-01-31) — EBIT: 322946000.00
OLLI income_statement (quarterly, 2026-01-31) — EBIT: 111343000.00
OLLI income_statement (annual, 2026-01-31) — EBITDA: 378182000.00
OLLI income_statement (quarterly, 2026-01-31) — EBITDA: 126130000.00
OLLI cash_flow (annual, 2026-01-31) — End Cash Position: 259680000.00
OLLI cash_flow (quarterly, 2026-01-31) — End Cash Position: 259680000.00
OLLI cash_flow (annual, 2026-01-31) — Financing Cash Flow: -62057000.00
OLLI cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -33575000.00
OLLI cash_flow (annual, 2026-01-31) — Free Cash Flow: 194660000.00
OLLI cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 164376000.00
OLLI balance_sheet (annual, 2026-01-31) — Goodwill: 444850000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Goodwill: 444850000.00
OLLI balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 675409000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 675409000.00
OLLI balance_sheet (annual, 2026-01-31) — Gross PPE: 1317357000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1317357000.00
OLLI income_statement (annual, 2026-01-31) — Gross Profit: 1072944000.00
OLLI income_statement (quarterly, 2026-01-31) — Gross Profit: 310921000.00
OLLI cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 59403000.00
OLLI cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 14428000.00
OLLI balance_sheet (annual, 2026-01-31) — Income Tax Payable: 9823000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 9823000.00
OLLI income_statement (annual, 2026-01-31) — Interest Income: 18719000.00
OLLI income_statement (quarterly, 2026-01-31) — Interest Income: 4873000.00
OLLI income_statement (annual, 2026-01-31) — Interest Income Non Operating: 18719000.00