speb/financial-data huggingface dataset:
OPCH cash_flow (quarterly, 2025-03-31) — Change In Inventory: 21790000.00
OPCH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -7956000.00
OPCH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1595000.00
OPCH cash_flow (quarterly, 2025-03-31) — Change In Payable: -88101000.00
OPCH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -75056000.00
OPCH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 28444000.00
OPCH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -56788000.00
OPCH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -87971000.00
OPCH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -56788000.00
OPCH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -241193000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Common Stock: 18000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1350834000.00
OPCH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -100222000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 25376000.00
OPCH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1069920000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 106177000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Current Assets: 1099375000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22463000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Current Debt: 6512000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28975000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 713664000.00
OPCH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1370000.00
OPCH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1370000.00
OPCH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16373000.00
OPCH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 15746000.00
OPCH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16373000.00
OPCH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 15746000.00
OPCH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 166804000.00
OPCH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.28
OPCH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 46742000.00
OPCH cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
OPCH income_statement (quarterly, 2025-03-31) — EBIT: 76787000.00
OPCH income_statement (quarterly, 2025-03-31) — EBITDA: 93160000.00
OPCH income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1729000.00
OPCH cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1729000.00
OPCH cash_flow (quarterly, 2025-03-31) — End Cash Position: 171372000.00
OPCH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -107286000.00
OPCH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16585000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 8649000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Goodwill: 1605930000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1942943000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 342364000.00
OPCH income_statement (quarterly, 2025-03-31) — Gross Profit: 263052000.00
OPCH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 833000.00
OPCH income_statement (quarterly, 2025-03-31) — Interest Expense: 13231000.00
OPCH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13231000.00
OPCH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 10763000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Inventory: 369034000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2461506000.00
OPCH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -126693000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Leases: 117828000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 89825000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1104160000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1193985000.00
OPCH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1628000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 69587000.00
OPCH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -117322000.00
OPCH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -100222000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Net Debt: 939300000.00
OPCH income_statement (quarterly, 2025-03-31) — Net Income: 46742000.00
OPCH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 46742000.00
OPCH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 46742000.00
OPCH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 46742000.00
OPCH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 46742000.00
OPCH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 46742000.00
OPCH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 46742000.00
OPCH income_statement (quarterly, 2025-03-31) — Net Interest Income: -13231000.00
OPCH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1628000.00
OPCH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1628000.00
OPCH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13231000.00
OPCH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1949000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Net PPE: 222214000.00
OPCH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -9371000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -592109000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 48946000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 48946000.00
OPCH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 93160000.00
OPCH income_statement (quarterly, 2025-03-31) — Normalized Income: 46742000.00
OPCH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7214000.00
OPCH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1729000.00
OPCH income_statement (quarterly, 2025-03-31) — Operating Income: 79188000.00
OPCH income_statement (quarterly, 2025-03-31) — Operating Revenue: 1332972000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 163744493.00
OPCH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 82320000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6512000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 8649000.00
OPCH income_statement (quarterly, 2025-03-31) — Other Income Expense: -2401000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 337013000.00
OPCH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9200000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 43981000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1084000.00
OPCH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -4130000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Other Properties: 129573000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Payables: 528848000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 635025000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49664000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OPCH income_statement (quarterly, 2025-03-31) — Pretax Income: 63556000.00
OPCH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -7385000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OPCH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -117322000.00
OPCH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -9371000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Receivables: 476649000.00
OPCH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1069293000.00
OPCH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16373000.00
OPCH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1628000.00
OPCH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -100222000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 716078000.00
OPCH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 168118000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Share Issued: 184376321.00
OPCH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8801000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1350834000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -592109000.00
OPCH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OPCH income_statement (quarterly, 2025-03-31) — Tax Provision: 16814000.00
OPCH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
OPCH balance_sheet (quarterly, 2025-03-31) — Total Assets: 3308513000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2454994000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Total Debt: 1222960000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1350834000.00
OPCH income_statement (quarterly, 2025-03-31) — Total Expenses: 1253784000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1957679000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2209138000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1244015000.00
OPCH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 79188000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 20631828.00
OPCH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 608711000.00
OPCH balance_sheet (quarterly, 2025-03-31) — Working Capital: 385711000.00
OPCH income_statement (quarterly, 2025-06-30) — +Operating Expense: 186333000.00
OPCH income_statement (quarterly, 2025-06-30) — +Total Revenue: 1416085000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 590221000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 481253000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -127691000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1245479000.00
OPCH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 162931000.00
OPCH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.31
OPCH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 171372000.00
OPCH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9095000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 118488000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 198818000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 198818000.00
OPCH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -53867000.00
OPCH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9020000.00
OPCH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 90333000.00
OPCH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 60197000.00
OPCH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -463000.00
OPCH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -34508000.00
OPCH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4647000.00
OPCH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -495000.00
OPCH cash_flow (quarterly, 2025-06-30) — Change In Payable: 60197000.00
OPCH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 59734000.00
OPCH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -10838000.00
OPCH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4604000.00
OPCH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4642000.00
OPCH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4604000.00
OPCH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 27446000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Common Stock: 18000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1359948000.00
OPCH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -52207000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 20985000.00
OPCH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1147042000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 80723000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Current Assets: 1175229000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23312000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Current Debt: 6512000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29824000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 773620000.00
OPCH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 264000.00
OPCH cash_flow (quarterly, 2025-06-30) — Deferred Tax: 264000.00
OPCH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 16953000.00
OPCH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 16241000.00
OPCH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16953000.00
OPCH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 16241000.00
OPCH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 164133000.00
OPCH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.31
OPCH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 50523000.00
OPCH cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 1600000.00
OPCH income_statement (quarterly, 2025-06-30) — EBIT: 83308000.00
OPCH income_statement (quarterly, 2025-06-30) — EBITDA: 100261000.00
OPCH income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 1395000.00
OPCH cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -1395000.00
OPCH cash_flow (quarterly, 2025-06-30) — End Cash Position: 198818000.00
OPCH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -53867000.00
OPCH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 81238000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6965000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Goodwill: 1605855000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1933572000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 357500000.00
OPCH income_statement (quarterly, 2025-06-30) — Gross Profit: 269043000.00
OPCH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 38603000.00
OPCH income_statement (quarterly, 2025-06-30) — Interest Expense: 14447000.00
OPCH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14447000.00
OPCH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 21763000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Inventory: 403542000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2470161000.00
OPCH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9020000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Leases: 127372000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 95176000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1103701000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1198877000.00
OPCH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1627000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 74381000.00
OPCH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 75000.00
OPCH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -52207000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Net Debt: 911395000.00
OPCH income_statement (quarterly, 2025-06-30) — Net Income: 50523000.00
OPCH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 50523000.00
OPCH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 50523000.00
OPCH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 50523000.00
OPCH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 50523000.00
OPCH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 50523000.00
OPCH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 50523000.00
OPCH income_statement (quarterly, 2025-06-30) — Net Interest Income: -14447000.00
OPCH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1627000.00
OPCH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1627000.00
OPCH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14447000.00
OPCH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 482000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Net PPE: 229809000.00
OPCH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9095000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -573624000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 49210000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 49210000.00
OPCH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 100261000.00
OPCH income_statement (quarterly, 2025-06-30) — Normalized Income: 50523000.00
OPCH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 90333000.00
OPCH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1395000.00
OPCH income_statement (quarterly, 2025-06-30) — Operating Income: 82710000.00
OPCH income_statement (quarterly, 2025-06-30) — Operating Revenue: 1416085000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 162293554.00
OPCH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 91616000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6512000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6965000.00
OPCH income_statement (quarterly, 2025-06-30) — Other Income Expense: 598000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 327717000.00
OPCH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7034000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 44216000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1171000.00
OPCH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -797000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Other Properties: 134762000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Payables: 590221000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 670944000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 72852000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OPCH income_statement (quarterly, 2025-06-30) — Pretax Income: 68861000.00
OPCH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -515000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OPCH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 75000.00
OPCH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9095000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Receivables: 481253000.00
OPCH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1146330000.00
OPCH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16953000.00
OPCH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1627000.00
OPCH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -52207000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 766601000.00
OPCH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 170092000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Share Issued: 184479253.00
OPCH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10712000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1359948000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -573624000.00
OPCH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OPCH income_statement (quarterly, 2025-06-30) — Tax Provision: 18338000.00
OPCH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
OPCH balance_sheet (quarterly, 2025-06-30) — Total Assets: 3382826000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2463649000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Total Debt: 1228701000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1359948000.00
OPCH income_statement (quarterly, 2025-06-30) — Total Expenses: 1333375000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2022878000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2207597000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1249258000.00
OPCH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 82710000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 22185699.00
OPCH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 659115000.00
OPCH balance_sheet (quarterly, 2025-06-30) — Working Capital: 401609000.00
OPCH income_statement (quarterly, 2025-09-30) — +Operating Expense: 188395000.00
OPCH income_statement (quarterly, 2025-09-30) — +Total Revenue: 1435016000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 627867000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 474500000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -135057000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1256914000.00
OPCH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 161829000.00
OPCH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.32
OPCH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 198818000.00
OPCH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9195000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 114369000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 309822000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 309822000.00
OPCH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -16709000.00
OPCH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11724000.00
OPCH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 139437000.00
OPCH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 38128000.00
OPCH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 11590000.00
OPCH cash_flow (quarterly, 2025-09-30) — Change In Inventory: -12181000.00
OPCH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -5515000.00
OPCH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 3957000.00
OPCH cash_flow (quarterly, 2025-09-30) — Change In Payable: 38128000.00
OPCH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 49718000.00
OPCH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 7088000.00
OPCH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5962000.00
OPCH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 49029000.00
OPCH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 5962000.00
OPCH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 111004000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Common Stock: 18000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1358659000.00
OPCH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -62458000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 23242000.00
OPCH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1162114000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 93324000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Current Assets: 1282766000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 23475000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Current Debt: 6780000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30255000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 823906000.00
OPCH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 809000.00
OPCH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 809000.00
OPCH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 17048000.00
OPCH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 16291000.00
OPCH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 17048000.00
OPCH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 16291000.00
OPCH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 163086000.00
OPCH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.32
OPCH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 51816000.00
OPCH cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 500000.00
OPCH income_statement (quarterly, 2025-09-30) — EBIT: 83113000.00
OPCH income_statement (quarterly, 2025-09-30) — EBITDA: 100161000.00
OPCH income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 2176000.00
OPCH cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -2176000.00
OPCH cash_flow (quarterly, 2025-09-30) — End Cash Position: 309822000.00
OPCH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -16709000.00
OPCH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 130242000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5502000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Goodwill: 1606646000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1925094000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 361794000.00
OPCH income_statement (quarterly, 2025-09-30) — Gross Profit: 272902000.00
OPCH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 10400000.00
OPCH income_statement (quarterly, 2025-09-30) — Interest Expense: 14146000.00
OPCH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14146000.00
OPCH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 9994000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Inventory: 415723000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2520495000.00
OPCH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11724000.00
OPCH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 229472000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Leases: 129105000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 90894000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1155056000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1245950000.00
OPCH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 229472000.00
OPCH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
OPCH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 77532000.00
OPCH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
OPCH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -62458000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Net Debt: 852014000.00
OPCH income_statement (quarterly, 2025-09-30) — Net Income: 51816000.00
OPCH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 51816000.00
OPCH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 51816000.00
OPCH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 51816000.00
OPCH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 51816000.00
OPCH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 51816000.00
OPCH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 51816000.00
OPCH income_statement (quarterly, 2025-09-30) — Net Interest Income: -14146000.00
OPCH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 229472000.00
OPCH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 229472000.00
OPCH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14146000.00
OPCH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -183707000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Net PPE: 226737000.00
OPCH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -9195000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -566435000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 50019000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 50019000.00
OPCH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 100161000.00
OPCH income_statement (quarterly, 2025-09-30) — Normalized Income: 51816000.00
OPCH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 139437000.00
OPCH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2568000.00
OPCH income_statement (quarterly, 2025-09-30) — Operating Income: 84507000.00
OPCH income_statement (quarterly, 2025-09-30) — Operating Revenue: 1435016000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 160107695.00
OPCH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 82721000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6780000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5502000.00
OPCH income_statement (quarterly, 2025-09-30) — Other Income Expense: -1394000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 318448000.00
OPCH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 6542000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 45248000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1311000.00
OPCH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3570000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Other Properties: 131915000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Payables: 627867000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 721191000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 72460000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OPCH income_statement (quarterly, 2025-09-30) — Pretax Income: 68967000.00
OPCH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -16000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OPCH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
OPCH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9195000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Receivables: 474500000.00
OPCH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1161357000.00
OPCH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 17048000.00
OPCH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
OPCH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -62458000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 818417000.00
OPCH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 172104000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Share Issued: 184498929.00
OPCH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11125000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1358659000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -566435000.00
OPCH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OPCH income_statement (quarterly, 2025-09-30) — Tax Provision: 17151000.00
OPCH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
OPCH balance_sheet (quarterly, 2025-09-30) — Total Assets: 3479845000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2513715000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Total Debt: 1276205000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1358659000.00
OPCH income_statement (quarterly, 2025-09-30) — Total Expenses: 1350509000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2121186000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2197079000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1297280000.00
OPCH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 84507000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 24391234.00
OPCH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 722192000.00
OPCH balance_sheet (quarterly, 2025-09-30) — Working Capital: 458860000.00
OPCH income_statement (annual, 2025-12-31) — +Operating Expense: 749989000.00
OPCH income_statement (quarterly, 2025-12-31) — +Operating Expense: 191397000.00
OPCH income_statement (annual, 2025-12-31) — +Total Revenue: 5649519000.00
OPCH income_statement (quarterly, 2025-12-31) — +Total Revenue: 1465446000.00
OPCH balance_sheet (annual, 2025-12-31) — Accounts Payable: 639829000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 639829000.00
OPCH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 473566000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 473566000.00
OPCH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -129814000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -129814000.00
OPCH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1263549000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1263549000.00
OPCH income_statement (annual, 2025-12-31) — Basic Average Shares: 162099000.00
OPCH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 158259000.00
OPCH income_statement (annual, 2025-12-31) — Basic EPS: 1.28
OPCH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.37
OPCH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 412565000.00
OPCH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 309822000.00
OPCH cash_flow (annual, 2025-12-31) — Capital Expenditure: -41307000.00
OPCH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13646000.00
OPCH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 112515000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 112515000.00
OPCH balance_sheet (annual, 2025-12-31) — Capital Stock: 18000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18000.00
OPCH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 232624000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 232624000.00
OPCH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 232624000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 232624000.00
OPCH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -277305000.00
OPCH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -99443000.00
OPCH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -161083000.00
OPCH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13646000.00
OPCH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 258447000.00
OPCH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 35891000.00
OPCH cash_flow (annual, 2025-12-31) — Change In Account Payable: 19523000.00
OPCH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 9299000.00
OPCH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 16186000.00
OPCH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -7986000.00
OPCH cash_flow (annual, 2025-12-31) — Change In Inventory: -81469000.00
OPCH cash_flow (quarterly, 2025-12-31) — Change In Inventory: -56570000.00
OPCH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -24034000.00
OPCH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -5916000.00
OPCH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 6881000.00
OPCH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1824000.00
OPCH cash_flow (annual, 2025-12-31) — Change In Payable: 19523000.00
OPCH cash_flow (quarterly, 2025-12-31) — Change In Payable: 9299000.00
OPCH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 35709000.00
OPCH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1313000.00
OPCH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 17756000.00
OPCH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -6938000.00
OPCH cash_flow (annual, 2025-12-31) — Change In Receivables: -54593000.00
OPCH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 837000.00
OPCH cash_flow (annual, 2025-12-31) — Change In Working Capital: -99750000.00
OPCH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -65450000.00
OPCH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -54593000.00
OPCH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 837000.00
OPCH cash_flow (annual, 2025-12-31) — Changes In Cash: -179941000.00
OPCH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -77198000.00
OPCH balance_sheet (annual, 2025-12-31) — Common Stock: 18000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Common Stock: 18000.00
OPCH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1326393000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1326393000.00
OPCH cash_flow (annual, 2025-12-31) — Common Stock Payments: -309951000.00
OPCH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -95064000.00
OPCH balance_sheet (annual, 2025-12-31) — Construction In Progress: 19207000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19207000.00
OPCH income_statement (annual, 2025-12-31) — Cost Of Revenue: 4561624000.00
OPCH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1182548000.00
OPCH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 88329000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 88329000.00
OPCH balance_sheet (annual, 2025-12-31) — Current Assets: 1264968000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Current Assets: 1264968000.00
OPCH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23996000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23996000.00
OPCH balance_sheet (annual, 2025-12-31) — Current Debt: 6780000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Current Debt: 6780000.00
OPCH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30776000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30776000.00
OPCH balance_sheet (annual, 2025-12-31) — Current Liabilities: 829348000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 829348000.00
OPCH cash_flow (annual, 2025-12-31) — Deferred Income Tax: 8443000.00
OPCH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 6000000.00
OPCH cash_flow (annual, 2025-12-31) — Deferred Tax: 8443000.00
OPCH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6000000.00
OPCH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 70690000.00
OPCH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20316000.00
OPCH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 67538000.00
OPCH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 19260000.00
OPCH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 70690000.00
OPCH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20316000.00
OPCH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 67538000.00
OPCH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 19260000.00
OPCH income_statement (annual, 2025-12-31) — Diluted Average Shares: 163365000.00
OPCH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 159833000.00
OPCH income_statement (annual, 2025-12-31) — Diluted EPS: 1.27
OPCH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.37
OPCH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 207585000.00
OPCH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 58504000.00
OPCH cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 4000000.00
OPCH cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 1900000.00
OPCH income_statement (annual, 2025-12-31) — EBIT: 337458000.00
OPCH income_statement (quarterly, 2025-12-31) — EBIT: 94250000.00
OPCH income_statement (annual, 2025-12-31) — EBITDA: 408148000.00
OPCH income_statement (quarterly, 2025-12-31) — EBITDA: 114566000.00
OPCH income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 7409000.00
OPCH income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 2109000.00
OPCH cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -7409000.00
OPCH cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -2109000.00
OPCH cash_flow (annual, 2025-12-31) — End Cash Position: 232624000.00
OPCH cash_flow (quarterly, 2025-12-31) — End Cash Position: 232624000.00
OPCH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -277305000.00
OPCH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -99443000.00
OPCH cash_flow (annual, 2025-12-31) — Free Cash Flow: 217140000.00
OPCH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 22245000.00
OPCH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4106000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4106000.00
OPCH balance_sheet (annual, 2025-12-31) — Goodwill: 1606743000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Goodwill: 1606743000.00
OPCH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1915921000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1915921000.00
OPCH balance_sheet (annual, 2025-12-31) — Gross PPE: 360300000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 360300000.00
OPCH income_statement (annual, 2025-12-31) — Gross Profit: 1087895000.00
OPCH income_statement (quarterly, 2025-12-31) — Gross Profit: 282898000.00
OPCH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 67287000.00
OPCH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 17451000.00
OPCH income_statement (annual, 2025-12-31) — Interest Expense: 54558000.00
OPCH income_statement (quarterly, 2025-12-31) — Interest Expense: 12734000.00
OPCH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 54558000.00
OPCH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12734000.00
OPCH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 64658000.00
OPCH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 22138000.00
OPCH balance_sheet (annual, 2025-12-31) — Inventory: 471149000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Inventory: 471149000.00
OPCH balance_sheet (annual, 2025-12-31) — Invested Capital: 2487225000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2487225000.00
OPCH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -161083000.00
OPCH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -13646000.00
OPCH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 229472000.00
OPCH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
OPCH balance_sheet (annual, 2025-12-31) — Leases: 126651000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Leases: 126651000.00
OPCH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 88519000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 88519000.00
OPCH balance_sheet (annual, 2025-12-31) — Long Term Debt: 1154052000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1154052000.00
OPCH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1242571000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1242571000.00
OPCH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 229472000.00
OPCH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
OPCH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -185190000.00
OPCH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -181935000.00
OPCH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 86695000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 86695000.00
OPCH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -117247000.00
OPCH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
OPCH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -309951000.00
OPCH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -95064000.00
OPCH balance_sheet (annual, 2025-12-31) — Net Debt: 928208000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Net Debt: 928208000.00
OPCH income_statement (annual, 2025-12-31) — Net Income: 207585000.00
OPCH income_statement (quarterly, 2025-12-31) — Net Income: 58504000.00
OPCH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 207585000.00
OPCH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 58504000.00
OPCH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 207585000.00
OPCH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 58504000.00
OPCH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 207585000.00
OPCH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 58504000.00
OPCH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 207585000.00
OPCH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 58504000.00
OPCH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 207585000.00
OPCH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 58504000.00