speb/financial-data huggingface dataset:
OPY cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -90000.00
OPY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 848721000.00
OPY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 42191000.00
OPY balance_sheet (quarterly, 2025-03-31) — Share Issued: 10525495.00
OPY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 716000.00
OPY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 872266000.00
OPY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 693116000.00
OPY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OPY income_statement (quarterly, 2025-03-31) — Tax Provision: 10721000.00
OPY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
OPY balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1103000.00
OPY balance_sheet (quarterly, 2025-03-31) — Total Assets: 3572182000.00
OPY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1592655000.00
OPY balance_sheet (quarterly, 2025-03-31) — Total Debt: 891886000.00
OPY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 872266000.00
OPY income_statement (quarterly, 2025-03-31) — Total Expenses: 277034000.00
OPY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2699916000.00
OPY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1770584000.00
OPY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2262107000.00
OPY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11423000.00
OPY balance_sheet (quarterly, 2025-03-31) — Working Capital: 1363789000.00
OPY income_statement (quarterly, 2025-06-30) — +Operating Expense: 41782000.00
OPY income_statement (quarterly, 2025-06-30) — +Total Revenue: 373178000.00
OPY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 64392000.00
OPY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1341550000.00
OPY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -227022000.00
OPY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26576000.00
OPY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -169000.00
OPY cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 167000.00
OPY cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 167000.00
OPY balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 184688000.00
OPY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10520219.00
OPY income_statement (quarterly, 2025-06-30) — Basic EPS: 2.06
OPY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 36696000.00
OPY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1127000.00
OPY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 165849000.00
OPY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000.00
OPY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 37618000.00
OPY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 37618000.00
OPY cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1893000.00
OPY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -38247000.00
OPY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -900000.00
OPY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 40069000.00
OPY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 176010000.00
OPY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 43041000.00
OPY cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -11249000.00
OPY cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -41826000.00
OPY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -87837000.00
OPY cash_flow (quarterly, 2025-06-30) — Change In Payable: 161558000.00
OPY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 204599000.00
OPY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -47210000.00
OPY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -34082000.00
OPY cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -11249000.00
OPY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6356000.00
OPY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -31489000.00
OPY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 922000.00
OPY balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
OPY cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1893000.00
OPY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 896858000.00
OPY cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -581000.00
OPY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 246115000.00
OPY balance_sheet (quarterly, 2025-06-30) — Current Assets: 2951642000.00
OPY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 562492000.00
OPY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -726000.00
OPY cash_flow (quarterly, 2025-06-30) — Deferred Tax: -726000.00
OPY cash_flow (quarterly, 2025-06-30) — Depreciation: 9310000.00
OPY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9477000.00
OPY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9477000.00
OPY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11349049.00
OPY income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.91
OPY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 21674000.00
OPY income_statement (quarterly, 2025-06-30) — EBIT: 54739000.00
OPY income_statement (quarterly, 2025-06-30) — EBITDA: 64216000.00
OPY balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 232728000.00
OPY cash_flow (quarterly, 2025-06-30) — End Cash Position: 37618000.00
OPY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -38247000.00
OPY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 38942000.00
OPY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2350000.00
OPY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 41782000.00
OPY balance_sheet (quarterly, 2025-06-30) — Goodwill: 143607000.00
OPY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 178983000.00
OPY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1341719000.00
OPY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 389650000.00
OPY income_statement (quarterly, 2025-06-30) — Gross Profit: 127063000.00
OPY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 23906000.00
OPY balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 174000.00
OPY income_statement (quarterly, 2025-06-30) — Interest Expense: 22529000.00
OPY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 22529000.00
OPY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1335000.00
OPY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1656547000.00
OPY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -900000.00
OPY balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 184688000.00
OPY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 184688000.00
OPY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -35700000.00
OPY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 165849000.00
OPY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 759689000.00
OPY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 925538000.00
OPY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -35700000.00
OPY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 132075000.00
OPY income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
OPY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -581000.00
OPY balance_sheet (quarterly, 2025-06-30) — Net Debt: 722071000.00
OPY income_statement (quarterly, 2025-06-30) — Net Income: 21674000.00
OPY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 21674000.00
OPY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 21674000.00
OPY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 21674000.00
OPY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 21674000.00
OPY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 21674000.00
OPY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 21674000.00
OPY income_statement (quarterly, 2025-06-30) — Net Interest Income: -22529000.00
OPY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -35700000.00
OPY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -35700000.00
OPY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -22529000.00
OPY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -73000.00
OPY cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 227000.00
OPY balance_sheet (quarterly, 2025-06-30) — Net PPE: 162628000.00
OPY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1127000.00
OPY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 717875000.00
OPY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 44232000.00
OPY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 44232000.00
OPY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 64216000.00
OPY income_statement (quarterly, 2025-06-30) — Normalized Income: 21674000.00
OPY balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 64316000.00
OPY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 40069000.00
OPY income_statement (quarterly, 2025-06-30) — Operating Income: 85281000.00
OPY income_statement (quarterly, 2025-06-30) — Operating Revenue: 360389000.00
OPY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10517924.00
OPY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2350000.00
OPY income_statement (quarterly, 2025-06-30) — Other Gand A: 26204000.00
OPY income_statement (quarterly, 2025-06-30) — Other Income Expense: -30542000.00
OPY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 35376000.00
OPY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4396000.00
OPY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 209398000.00
OPY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1025491000.00
OPY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -30542000.00
OPY balance_sheet (quarterly, 2025-06-30) — Other Payable: 497926000.00
OPY balance_sheet (quarterly, 2025-06-30) — Other Properties: 257575000.00
OPY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 290181000.00
OPY balance_sheet (quarterly, 2025-06-30) — Payables: 562492000.00
OPY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 562492000.00
OPY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 143032000.00
OPY income_statement (quarterly, 2025-06-30) — Pretax Income: 32210000.00
OPY cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 4000.00
OPY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1127000.00
OPY balance_sheet (quarterly, 2025-06-30) — Receivables: 1698710000.00
OPY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 246115000.00
OPY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9477000.00
OPY income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 15578000.00
OPY income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 15578000.00
OPY cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -581000.00
OPY balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1072282000.00
OPY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 867922000.00
OPY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 41782000.00
OPY balance_sheet (quarterly, 2025-06-30) — Share Issued: 10517924.00
OPY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11600000.00
OPY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 896858000.00
OPY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 717875000.00
OPY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OPY income_statement (quarterly, 2025-06-30) — Tax Provision: 10536000.00
OPY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.33
OPY balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2663000.00
OPY balance_sheet (quarterly, 2025-06-30) — Total Assets: 3687339000.00
OPY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1656547000.00
OPY balance_sheet (quarterly, 2025-06-30) — Total Debt: 925538000.00
OPY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 896858000.00
OPY income_statement (quarterly, 2025-06-30) — Total Expenses: 287897000.00
OPY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2790481000.00
OPY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 735697000.00
OPY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2227989000.00
OPY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 174000.00
OPY balance_sheet (quarterly, 2025-06-30) — Working Capital: 2389150000.00
OPY income_statement (quarterly, 2025-09-30) — +Operating Expense: 41909000.00
OPY income_statement (quarterly, 2025-09-30) — +Total Revenue: 424438000.00
OPY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 78393000.00
OPY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1374526000.00
OPY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -232281000.00
OPY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 29723000.00
OPY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -152000.00
OPY cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 167000.00
OPY cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 167000.00
OPY balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 116830000.00
OPY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10519722.00
OPY income_statement (quarterly, 2025-09-30) — Basic EPS: 2.06
OPY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 37618000.00
OPY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1206000.00
OPY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 158827000.00
OPY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000.00
OPY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38288000.00
OPY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38288000.00
OPY cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1894000.00
OPY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -63394000.00
OPY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 641000.00
OPY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 63423000.00
OPY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -97161000.00
OPY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 73311000.00
OPY cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 64000.00
OPY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -109420000.00
OPY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 174559000.00
OPY cash_flow (quarterly, 2025-09-30) — Change In Payable: -92462000.00
OPY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -19151000.00
OPY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 43024000.00
OPY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -76654000.00
OPY cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 64000.00
OPY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 12358000.00
OPY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -68120000.00
OPY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 670000.00
OPY balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000.00
OPY cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1894000.00
OPY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 920274000.00
OPY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
OPY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 297072000.00
OPY balance_sheet (quarterly, 2025-09-30) — Current Assets: 3108486000.00
OPY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 596465000.00
OPY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1081000.00
OPY cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1081000.00
OPY cash_flow (quarterly, 2025-09-30) — Depreciation: 9301000.00
OPY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9468000.00
OPY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9468000.00
OPY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11450346.00
OPY income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.90
OPY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 21712000.00
OPY income_statement (quarterly, 2025-09-30) — EBIT: 54131000.00
OPY income_statement (quarterly, 2025-09-30) — EBITDA: 63599000.00
OPY balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 319512000.00
OPY cash_flow (quarterly, 2025-09-30) — End Cash Position: 38288000.00
OPY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -63394000.00
OPY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 62217000.00
OPY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2801000.00
OPY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 41909000.00
OPY balance_sheet (quarterly, 2025-09-30) — Goodwill: 143607000.00
OPY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 178816000.00
OPY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1374678000.00
OPY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 387907000.00
OPY income_statement (quarterly, 2025-09-30) — Gross Profit: 127366000.00
OPY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 11974000.00
OPY balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 238000.00
OPY income_statement (quarterly, 2025-09-30) — Interest Expense: 22496000.00
OPY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 22496000.00
OPY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 44545000.00
OPY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1483932000.00
OPY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 641000.00
OPY balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 116830000.00
OPY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 116830000.00
OPY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -61500000.00
OPY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 158827000.00
OPY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 563658000.00
OPY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 722485000.00
OPY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -61500000.00
OPY balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 133307000.00
OPY income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
OPY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OPY balance_sheet (quarterly, 2025-09-30) — Net Debt: 525370000.00
OPY income_statement (quarterly, 2025-09-30) — Net Income: 21712000.00
OPY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 21712000.00
OPY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 21712000.00
OPY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 21712000.00
OPY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 21712000.00
OPY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 21712000.00
OPY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 21712000.00
OPY income_statement (quarterly, 2025-09-30) — Net Interest Income: -22496000.00
OPY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -61500000.00
OPY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -61500000.00
OPY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -22496000.00
OPY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
OPY cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1847000.00
OPY balance_sheet (quarterly, 2025-09-30) — Net PPE: 155626000.00
OPY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1206000.00
OPY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 741458000.00
OPY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 43053000.00
OPY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 43053000.00
OPY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 63599000.00
OPY income_statement (quarterly, 2025-09-30) — Normalized Income: 21712000.00
OPY balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 67366000.00
OPY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 63423000.00
OPY income_statement (quarterly, 2025-09-30) — Operating Income: 85457000.00
OPY income_statement (quarterly, 2025-09-30) — Operating Revenue: 414686000.00
OPY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10520549.00
OPY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2801000.00
OPY income_statement (quarterly, 2025-09-30) — Other Gand A: 25938000.00
OPY income_statement (quarterly, 2025-09-30) — Other Income Expense: -31326000.00
OPY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 35209000.00
OPY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4363000.00
OPY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 258390000.00
OPY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1216359000.00
OPY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -31326000.00
OPY balance_sheet (quarterly, 2025-09-30) — Other Payable: 517834000.00
OPY balance_sheet (quarterly, 2025-09-30) — Other Properties: 254600000.00
OPY balance_sheet (quarterly, 2025-09-30) — Other Receivables: 325342000.00
OPY balance_sheet (quarterly, 2025-09-30) — Payables: 596465000.00
OPY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 596465000.00
OPY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 100008000.00
OPY income_statement (quarterly, 2025-09-30) — Pretax Income: 31635000.00
OPY cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -17000.00
OPY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1206000.00
OPY balance_sheet (quarterly, 2025-09-30) — Receivables: 1770927000.00
OPY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 297072000.00
OPY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9468000.00
OPY income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 15971000.00
OPY income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 15971000.00
OPY cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
OPY balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1199263000.00
OPY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 887740000.00
OPY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 41909000.00
OPY balance_sheet (quarterly, 2025-09-30) — Share Issued: 10520549.00
OPY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 16620000.00
OPY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 920274000.00
OPY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 741458000.00
OPY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OPY income_statement (quarterly, 2025-09-30) — Tax Provision: 9923000.00
OPY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
OPY balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3693000.00
OPY balance_sheet (quarterly, 2025-09-30) — Total Assets: 3818148000.00
OPY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1483932000.00
OPY balance_sheet (quarterly, 2025-09-30) — Total Debt: 722485000.00
OPY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 920274000.00
OPY income_statement (quarterly, 2025-09-30) — Total Expenses: 338981000.00
OPY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2897874000.00
OPY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 709662000.00
OPY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2301409000.00
OPY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 238000.00
OPY balance_sheet (quarterly, 2025-09-30) — Working Capital: 2512021000.00
OPY income_statement (annual, 2025-12-31) — +Operating Expense: 169460000.00
OPY income_statement (quarterly, 2025-12-31) — +Operating Expense: 43578000.00
OPY income_statement (annual, 2025-12-31) — +Total Revenue: 1638071000.00
OPY income_statement (quarterly, 2025-12-31) — +Total Revenue: 472630000.00
OPY balance_sheet (annual, 2025-12-31) — Accounts Payable: 73600000.00
OPY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 73600000.00
OPY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1415049000.00
OPY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1415049000.00
OPY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -238967000.00
OPY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -238967000.00
OPY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 32703000.00
OPY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 32703000.00
OPY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -131000.00
OPY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -131000.00
OPY cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 667000.00
OPY cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 167000.00
OPY cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 667000.00
OPY cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 167000.00
OPY balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 71299000.00
OPY balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 71299000.00
OPY income_statement (annual, 2025-12-31) — Basic Average Shares: 10502853.00
OPY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10505084.00
OPY income_statement (annual, 2025-12-31) — Basic EPS: 14.13
OPY income_statement (quarterly, 2025-12-31) — Basic EPS: 7.08
OPY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33150000.00
OPY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 38288000.00
OPY cash_flow (annual, 2025-12-31) — Capital Expenditure: -5193000.00
OPY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1179000.00
OPY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 154928000.00
OPY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 154928000.00
OPY balance_sheet (annual, 2025-12-31) — Capital Stock: 10000.00
OPY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000.00
OPY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 38405000.00
OPY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38405000.00
OPY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38405000.00
OPY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38405000.00
OPY cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7575000.00
OPY cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1893000.00
OPY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -182109000.00
OPY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -176113000.00
OPY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1388000.00
OPY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -770000.00
OPY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 188752000.00
OPY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 177000000.00
OPY cash_flow (annual, 2025-12-31) — Change In Account Payable: 147906000.00
OPY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -19344000.00
OPY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 23883000.00
OPY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 54681000.00
OPY cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 11677000.00
OPY cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 15402000.00
OPY cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -192817000.00
OPY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 63241000.00
OPY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 142258000.00
OPY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -58119000.00
OPY cash_flow (annual, 2025-12-31) — Change In Payable: 156269000.00
OPY cash_flow (quarterly, 2025-12-31) — Change In Payable: -2358000.00
OPY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 180152000.00
OPY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 52323000.00
OPY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8698000.00
OPY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -7599000.00
OPY cash_flow (annual, 2025-12-31) — Change In Receivables: -171366000.00
OPY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 33186000.00
OPY cash_flow (annual, 2025-12-31) — Change In Tax Payable: 11677000.00
OPY cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 15402000.00
OPY cash_flow (annual, 2025-12-31) — Change In Working Capital: -50471000.00
OPY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 83032000.00
OPY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -164662000.00
OPY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 24839000.00
OPY cash_flow (annual, 2025-12-31) — Changes In Cash: 5255000.00
OPY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 117000.00
OPY balance_sheet (annual, 2025-12-31) — Common Stock: 10000.00
OPY balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000.00
OPY cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -7575000.00
OPY cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1893000.00
OPY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 983823000.00
OPY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 983823000.00
OPY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
OPY cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
OPY cash_flow (annual, 2025-12-31) — Common Stock Payments: -2979000.00
OPY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2308000.00
OPY income_statement (annual, 2025-12-31) — Cost Of Revenue: 1044352000.00
OPY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 266322000.00
OPY balance_sheet (annual, 2025-12-31) — Current Assets: 3059936000.00
OPY balance_sheet (quarterly, 2025-12-31) — Current Assets: 3059936000.00
OPY balance_sheet (annual, 2025-12-31) — Current Liabilities: 510600000.00
OPY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 510600000.00
OPY cash_flow (annual, 2025-12-31) — Deferred Income Tax: 4833000.00
OPY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4040000.00
OPY cash_flow (annual, 2025-12-31) — Deferred Tax: 4833000.00
OPY cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4040000.00
OPY cash_flow (annual, 2025-12-31) — Depreciation: 37074000.00
OPY cash_flow (quarterly, 2025-12-31) — Depreciation: 9345000.00
OPY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 37741000.00
OPY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9512000.00
OPY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 37741000.00
OPY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9512000.00
OPY income_statement (annual, 2025-12-31) — Diluted Average Shares: 11383240.00
OPY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11456283.00
OPY income_statement (annual, 2025-12-31) — Diluted EPS: 13.04
OPY income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.51
OPY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 148403000.00
OPY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 74362000.00
OPY income_statement (annual, 2025-12-31) — EBIT: 297752000.00
OPY income_statement (quarterly, 2025-12-31) — EBIT: 126110000.00
OPY income_statement (annual, 2025-12-31) — EBITDA: 335493000.00
OPY income_statement (quarterly, 2025-12-31) — EBITDA: 135622000.00
OPY balance_sheet (annual, 2025-12-31) — Employee Benefits: 374420000.00
OPY balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 374420000.00
OPY cash_flow (annual, 2025-12-31) — End Cash Position: 38405000.00
OPY cash_flow (quarterly, 2025-12-31) — End Cash Position: 38405000.00
OPY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -182109000.00
OPY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -176113000.00
OPY cash_flow (annual, 2025-12-31) — Free Cash Flow: 183559000.00
OPY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 175821000.00
OPY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3697000.00
OPY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3697000.00
OPY income_statement (annual, 2025-12-31) — General And Administrative Expense: 169460000.00
OPY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 43578000.00
OPY balance_sheet (annual, 2025-12-31) — Goodwill: 143607000.00
OPY balance_sheet (quarterly, 2025-12-31) — Goodwill: 143607000.00
OPY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 178649000.00
OPY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 178649000.00
OPY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1415180000.00
OPY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1415180000.00
OPY balance_sheet (annual, 2025-12-31) — Gross PPE: 390480000.00
OPY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 390480000.00
OPY income_statement (annual, 2025-12-31) — Gross Profit: 593719000.00
OPY income_statement (quarterly, 2025-12-31) — Gross Profit: 206308000.00
OPY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 46141000.00
OPY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 9972000.00
OPY balance_sheet (annual, 2025-12-31) — Income Tax Payable: 15640000.00
OPY balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 15640000.00
OPY income_statement (annual, 2025-12-31) — Interest Expense: 86561000.00
OPY income_statement (quarterly, 2025-12-31) — Interest Expense: 20140000.00
OPY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 86561000.00
OPY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 20140000.00
OPY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 86910000.00
OPY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 20400000.00
OPY balance_sheet (annual, 2025-12-31) — Invested Capital: 1457362000.00
OPY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1457362000.00
OPY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1388000.00
OPY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -770000.00
OPY balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 71299000.00
OPY balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 71299000.00
OPY balance_sheet (annual, 2025-12-31) — Investments And Advances: 71299000.00
OPY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 71299000.00
OPY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
OPY cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
OPY balance_sheet (annual, 2025-12-31) — Leases: 65498000.00
OPY balance_sheet (quarterly, 2025-12-31) — Leases: 65498000.00
OPY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 154928000.00
OPY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 154928000.00
OPY balance_sheet (annual, 2025-12-31) — Long Term Debt: 473539000.00
OPY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 473539000.00
OPY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 628467000.00
OPY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 628467000.00
OPY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
OPY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 68866000.00
OPY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 68866000.00
OPY balance_sheet (annual, 2025-12-31) — Minority Interest: 13206000.00
OPY balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13206000.00
OPY income_statement (annual, 2025-12-31) — Minority Interests: 444000.00
OPY income_statement (quarterly, 2025-12-31) — Minority Interests: 444000.00
OPY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
OPY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2979000.00
OPY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2308000.00
OPY balance_sheet (annual, 2025-12-31) — Net Debt: 435134000.00
OPY balance_sheet (quarterly, 2025-12-31) — Net Debt: 435134000.00
OPY income_statement (annual, 2025-12-31) — Net Income: 148403000.00
OPY income_statement (quarterly, 2025-12-31) — Net Income: 74362000.00
OPY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 148403000.00
OPY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 74362000.00
OPY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 147959000.00
OPY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 73918000.00
OPY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 148403000.00
OPY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 74362000.00
OPY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 148403000.00
OPY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 74362000.00
OPY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 147959000.00
OPY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 73918000.00
OPY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 147959000.00
OPY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 73918000.00
OPY income_statement (annual, 2025-12-31) — Net Interest Income: -86561000.00
OPY income_statement (quarterly, 2025-12-31) — Net Interest Income: -20140000.00
OPY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -175300000.00
OPY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -185500000.00
OPY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OPY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -10200000.00
OPY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -86561000.00
OPY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -20140000.00
OPY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3745000.00
OPY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 13588000.00
OPY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3805000.00
OPY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 409000.00
OPY balance_sheet (annual, 2025-12-31) — Net PPE: 151513000.00
OPY balance_sheet (quarterly, 2025-12-31) — Net PPE: 151513000.00
OPY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5193000.00
OPY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1179000.00
OPY cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -175300000.00
OPY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 805174000.00
OPY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 805174000.00
OPY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 47056000.00
OPY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 47056000.00
OPY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 47056000.00
OPY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 47056000.00
OPY income_statement (annual, 2025-12-31) — Normalized EBITDA: 335493000.00
OPY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 135622000.00
OPY income_statement (annual, 2025-12-31) — Normalized Income: 148403000.00
OPY income_statement (quarterly, 2025-12-31) — Normalized Income: 74362000.00
OPY balance_sheet (annual, 2025-12-31) — Notes Receivable: 57965000.00
OPY balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 57965000.00
OPY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 188752000.00
OPY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 177000000.00
OPY income_statement (annual, 2025-12-31) — Operating Income: 424259000.00
OPY income_statement (quarterly, 2025-12-31) — Operating Income: 162730000.00
OPY income_statement (annual, 2025-12-31) — Operating Revenue: 1604253000.00
OPY income_statement (quarterly, 2025-12-31) — Operating Revenue: 466455000.00
OPY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10487240.00
OPY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10487240.00
OPY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3697000.00
OPY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3697000.00
OPY income_statement (annual, 2025-12-31) — Other Gand A: 105770000.00
OPY income_statement (quarterly, 2025-12-31) — Other Gand A: 27446000.00
OPY income_statement (annual, 2025-12-31) — Other Income Expense: -126507000.00
OPY income_statement (quarterly, 2025-12-31) — Other Income Expense: -36620000.00
OPY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 35042000.00
OPY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 35042000.00
OPY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16529000.00
OPY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3250000.00
OPY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 261018000.00
OPY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 261018000.00
OPY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1164843000.00
OPY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1164843000.00
OPY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -126507000.00
OPY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -36620000.00
OPY balance_sheet (annual, 2025-12-31) — Other Payable: 421360000.00
OPY balance_sheet (quarterly, 2025-12-31) — Other Payable: 421360000.00
OPY balance_sheet (annual, 2025-12-31) — Other Properties: 256116000.00
OPY balance_sheet (quarterly, 2025-12-31) — Other Properties: 256116000.00
OPY balance_sheet (annual, 2025-12-31) — Other Receivables: 260001000.00
OPY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 260001000.00
OPY balance_sheet (annual, 2025-12-31) — Payables: 510600000.00
OPY balance_sheet (quarterly, 2025-12-31) — Payables: 510600000.00
OPY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 510600000.00
OPY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 510600000.00
OPY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 107607000.00
OPY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 107607000.00
OPY income_statement (annual, 2025-12-31) — Pretax Income: 211191000.00
OPY income_statement (quarterly, 2025-12-31) — Pretax Income: 105970000.00
OPY balance_sheet (annual, 2025-12-31) — Properties: 0.00
OPY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OPY cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -44000.00
OPY cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -21000.00
OPY cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
OPY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5193000.00
OPY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1179000.00
OPY balance_sheet (annual, 2025-12-31) — Receivables: 1734421000.00
OPY balance_sheet (quarterly, 2025-12-31) — Receivables: 1734421000.00
OPY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1044352000.00
OPY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 266322000.00
OPY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37741000.00
OPY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9512000.00
OPY income_statement (annual, 2025-12-31) — Rent And Landing Fees: 63690000.00
OPY income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 16132000.00
OPY income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 63690000.00
OPY income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 16132000.00
OPY cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
OPY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2979000.00
OPY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2308000.00
OPY balance_sheet (annual, 2025-12-31) — Restricted Cash: 1179503000.00
OPY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1179503000.00
OPY balance_sheet (annual, 2025-12-31) — Retained Earnings: 947413000.00
OPY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 947413000.00
OPY income_statement (annual, 2025-12-31) — Selling General And Administration: 169460000.00
OPY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 43578000.00
OPY balance_sheet (annual, 2025-12-31) — Share Issued: 10487240.00
OPY balance_sheet (quarterly, 2025-12-31) — Share Issued: 10487240.00
OPY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 32205000.00
OPY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3269000.00
OPY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 983823000.00
OPY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 983823000.00
OPY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 805174000.00
OPY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 805174000.00
OPY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OPY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OPY income_statement (annual, 2025-12-31) — Tax Provision: 63232000.00
OPY income_statement (quarterly, 2025-12-31) — Tax Provision: 32052000.00
OPY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
OPY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
OPY balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1406000.00
OPY balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1406000.00
OPY balance_sheet (annual, 2025-12-31) — Total Assets: 3722415000.00
OPY balance_sheet (quarterly, 2025-12-31) — Total Assets: 3722415000.00
OPY balance_sheet (annual, 2025-12-31) — Total Capitalization: 1457362000.00