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OLLI
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OLLI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.85B
+15.55%
2.80B
+18.01%
2.71B
+17.11%
2.56B
+11.62%
2.47B
+12.6%
2.37B
+10.22%
2.31B
+10.54%
2.29B
+12.25%
2.19B
+9.17%
2.15B
+7.75%
2.09B
+5.09%
2.04B
+3.65%
2.01B
+3.26%
2.00B
-2.1%
1.99B
-2.63%
1.97B
-1.68%
1.95B
+0.76%
2.04B
+10.84%
2.04B
+24.37%
2.01B
--
1.93B
--
1.84B
--
1.64B
--
Total Current Assets
903.80M
-2.16%
967.82M
+8.08%
998.02M
+13.57%
993.79M
+14.04%
923.79M
+14.68%
895.43M
+9.43%
878.78M
+12.19%
871.43M
+15.53%
805.56M
+12.77%
818.26M
+12.91%
783.27M
+7.1%
754.30M
+3.78%
714.35M
+0.26%
724.67M
-12.36%
731.36M
-12.23%
726.83M
-10.13%
712.51M
-2.73%
826.85M
+25.8%
833.25M
+76.37%
808.77M
--
732.50M
--
657.26M
--
472.44M
--
Cash & Short Term Investments
186.01M
-38.79%
317.06M
-10.22%
369.51M
+8.2%
428.67M
+21.35%
303.91M
+15.1%
353.14M
+13.85%
341.50M
+23.96%
353.24M
+30.46%
264.03M
+44.99%
310.19M
+42.26%
275.49M
+34.08%
270.76M
+9.63%
182.10M
-20.73%
218.04M
-50.92%
205.46M
-56.49%
246.98M
-44.76%
229.73M
-29.43%
444.26M
+45.61%
472.17M
+295.61%
447.13M
--
325.52M
--
305.11M
--
119.35M
--
Loans & Receivables - Net
2.54M
+7.18%
1.81M
+52.49%
2.35M
+156.33%
2.35M
+5.8%
2.37M
+19.97%
1.19M
-59.56%
916.00K
-7.01%
2.22M
-6.36%
1.97M
+44.75%
2.94M
-4.89%
985.00K
-6.55%
2.37M
+73.03%
1.36M
+126.04%
3.09M
+274.51%
1.05M
+190.36%
1.37M
+120.93%
603.00K
+197.04%
824.00K
-66.33%
363.00K
-91.24%
621.00K
--
203.00K
--
2.45M
--
4.15M
--
Inventories - Total
702.83M
+15.72%
637.24M
+19.94%
611.85M
+16%
552.54M
+9.24%
607.33M
+14.08%
531.29M
+6.61%
527.47M
+5.92%
505.79M
+7.49%
532.37M
+1.65%
498.33M
+0.85%
497.99M
-3.68%
470.53M
+0.69%
523.73M
+11.01%
494.13M
+32.28%
517.03M
+45.56%
467.31M
+32.12%
471.80M
+19.47%
373.55M
+14.18%
355.19M
+3.33%
353.70M
--
394.90M
--
327.16M
--
343.75M
--
Prepaid Expenses
12.42M
+22.04%
11.72M
+19.39%
14.31M
+60.87%
10.23M
+0.54%
10.18M
+41.68%
9.81M
+44.1%
8.90M
+1.03%
10.17M
-4.27%
7.18M
+0.38%
6.81M
-27.63%
8.81M
+12.81%
10.63M
-4.89%
7.16M
-31.09%
9.41M
+14.56%
7.81M
+41.26%
11.17M
+52.72%
10.39M
-12.56%
8.21M
-63.56%
5.53M
+6.6%
7.32M
--
11.88M
--
22.54M
--
5.18M
--
Total Non-Current Assets
1.95B
+26.13%
1.83B
+24.02%
1.71B
+19.28%
1.57B
+10.13%
1.55B
+11.4%
1.48B
+10.7%
1.43B
+9.55%
1.42B
+10.34%
1.39B
+7.19%
1.34B
+4.82%
1.31B
+3.92%
1.29B
+3.57%
1.30B
+4.99%
1.27B
+4.88%
1.26B
+3.99%
1.25B
+4.03%
1.23B
+2.89%
1.22B
+2.54%
1.21B
+3.38%
1.20B
--
1.20B
--
1.19B
--
1.17B
--
Investments - Long-Term
246.15M
--
143.21M
--
45.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.03B
+18.08%
1.01B
+26.44%
985.82M
+30.54%
889.70M
+19.33%
869.50M
+22.24%
801.33M
+21.72%
755.19M
+19.84%
745.59M
+21.77%
711.33M
+15.09%
658.34M
+10.29%
630.18M
+8.49%
612.27M
+7.85%
618.05M
+11.09%
596.91M
+11.05%
580.87M
+9.09%
567.73M
+9.34%
556.34M
+6.69%
537.49M
+5.95%
532.47M
+8.06%
519.26M
--
521.48M
--
507.31M
--
492.77M
--
Other Non-Current Assets
2.94M
+37.06%
2.24M
+5.66%
2.38M
+14.21%
2.25M
+3.64%
2.15M
+4.02%
2.12M
-1.07%
2.08M
-4.36%
2.17M
+2.36%
2.06M
-4.04%
2.15M
-2.19%
2.18M
-0.91%
2.12M
-3.86%
2.15M
-6.39%
2.19M
-6.16%
2.20M
-7.18%
2.20M
-9%
2.30M
-7%
2.34M
-5.08%
2.37M
-5.24%
2.42M
--
2.47M
--
2.46M
--
2.50M
--
Intangible Assets - Net
675.41M
0%
675.41M
0%
675.41M
0%
675.41M
0%
675.41M
0%
675.41M
0%
675.41M
0%
675.41M
0%
675.41M
0%
675.41M
0%
675.41M
0%
675.41M
0%
675.41M
0%
675.41M
0%
675.41M
0%
675.41M
0%
675.41M
0%
675.41M
0%
675.41M
0%
675.41M
--
675.41M
--
675.41M
--
675.41M
--
Total Liabilities
1.02B
+19.74%
1.02B
+29.65%
977.17M
+25.43%
865.84M
+10.11%
853.87M
+13.25%
783.62M
+6.01%
779.04M
+10.18%
786.36M
+15.3%
753.99M
+8.98%
739.18M
+7.6%
707.08M
+2.86%
682.03M
-0.36%
691.85M
+0.84%
686.99M
+6.85%
687.39M
+4.65%
684.46M
+2.01%
686.08M
+3.27%
642.98M
+2.98%
656.85M
+19.66%
670.97M
--
664.39M
--
624.39M
--
548.93M
--
Total Current Liabilities
361.59M
+14.03%
368.37M
+23.68%
347.80M
+11.91%
304.34M
-3.55%
317.11M
+9.69%
297.84M
-0.15%
310.79M
+11.71%
315.55M
+21.7%
289.10M
+14.64%
298.30M
+17.39%
278.21M
+7.77%
259.29M
-1.51%
252.19M
-8.16%
254.11M
+3.36%
258.15M
+1.23%
263.27M
-7.23%
274.60M
-0.57%
245.86M
+1.77%
255.02M
+33.92%
283.80M
--
276.16M
--
241.59M
--
190.42M
--
Accounts Payable & Accruals
243.44M
+16.37%
237.83M
+21.41%
216.34M
+21.72%
202.13M
+1.99%
209.18M
+29.27%
195.90M
+13.65%
177.74M
+23.14%
198.18M
+26.63%
161.82M
+1.01%
172.37M
+4.86%
144.33M
-11.17%
156.51M
-10.45%
160.20M
-15.86%
164.37M
+0.86%
162.49M
+3.69%
174.77M
-11.62%
190.39M
-4.36%
162.98M
-6.35%
156.71M
+49.94%
197.76M
--
199.07M
--
174.03M
--
104.51M
--
Short-Term Debt & Current Portion of Long-Term Debt
621.00K
0%
518.00K
-12.05%
566.00K
-5.51%
556.00K
-12.99%
621.00K
+12.09%
589.00K
+2.43%
599.00K
+15.41%
639.00K
+48.6%
554.00K
+24.49%
575.00K
+22.34%
519.00K
+48.29%
430.00K
+29.52%
445.00K
+26.06%
470.00K
+57.72%
350.00K
+7.03%
332.00K
+1.22%
353.00K
-2.22%
298.00K
-6.88%
327.00K
+9%
328.00K
--
361.00K
--
320.00K
--
300.00K
--
Income Taxes Payable
0.00
--
129.00K
--
14.36M
-50.85%
1.71M
-88.42%
0.00
-100%
0.00
-100%
29.23M
+134.27%
14.74M
+382.46%
592.00K
--
3.74M
--
12.48M
+84.31%
3.06M
+19.56%
0.00
--
0.00
--
6.77M
-74.02%
2.56M
-76.68%
0.00
--
0.00
--
26.05M
+88.63%
10.96M
--
0.00
--
0.00
--
13.81M
--
Operating Lease Liabilities - Short-Term
95.68M
+2.66%
103.12M
+17.89%
99.77M
+11.34%
83.94M
-5.87%
93.20M
-1.79%
87.48M
-3.38%
89.61M
+0.09%
89.18M
+0.61%
94.90M
+16.31%
90.54M
+14.39%
89.53M
+14.15%
88.64M
+17.34%
81.59M
+10.5%
79.15M
+9.42%
78.43M
+27.34%
75.53M
+16.69%
73.84M
+13.31%
72.34M
+29.03%
61.59M
+0.96%
64.73M
--
65.16M
--
56.06M
--
61.00M
--
Other Current Liabilities
21.86M
+54.97%
26.77M
+92.82%
16.77M
+23.12%
16.01M
+24.96%
14.10M
-54.86%
13.88M
-55.33%
13.62M
-56.56%
12.81M
+20.19%
31.24M
+213.66%
31.07M
+207.11%
31.36M
+209.96%
10.66M
+5.8%
9.96M
-0.54%
10.12M
-1.27%
10.12M
-2.21%
10.07M
+0.58%
10.01M
-13.44%
10.25M
-8.29%
10.35M
-4.16%
10.02M
--
11.57M
--
11.17M
--
10.79M
--
Total Non-Current Liabilities
660.86M
+23.12%
647.58M
+33.31%
629.36M
+34.41%
561.49M
+19.26%
536.76M
+15.46%
485.78M
+10.18%
468.25M
+9.18%
470.81M
+11.37%
464.88M
+5.74%
440.88M
+1.85%
428.87M
-0.09%
422.74M
+0.37%
439.65M
+6.84%
432.88M
+9.01%
429.24M
+6.82%
421.19M
+8.79%
411.49M
+5.99%
397.11M
+3.74%
401.83M
+12.08%
387.18M
--
388.23M
--
382.80M
--
358.51M
--
Debt - Long-Term
1.10M
+9.87%
912.00K
-7.32%
925.00K
-14.11%
1.04M
+1.76%
1.00M
+4.81%
984.00K
-8.97%
1.08M
+13.85%
1.02M
+19.11%
957.00K
-4.87%
1.08M
+12.6%
946.00K
+24.31%
858.00K
+19.33%
1.01M
+38.95%
960.00K
+57.38%
761.00K
+24.75%
719.00K
+9.6%
724.00K
+11.56%
610.00K
+3.04%
610.00K
+5.9%
656.00K
--
649.00K
--
592.00K
--
576.00K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1000.00
-66.67%
1000.00
-66.67%
2.00K
-50%
2.00K
-50%
3.00K
-25%
3.00K
-40%
4.00K
-20%
4.00K
-20%
4.00K
--
5.00K
--
5.00K
--
5.00K
--
Total Shareholders' Equity
1.83B
+13.33%
1.79B
+12.27%
1.73B
+12.88%
1.70B
+12.4%
1.62B
+12.26%
1.59B
+12.42%
1.53B
+10.73%
1.51B
+10.73%
1.44B
+9.27%
1.42B
+7.83%
1.38B
+6.26%
1.36B
+5.77%
1.32B
+4.57%
1.31B
-6.21%
1.30B
-6.07%
1.29B
-3.53%
1.26B
-0.55%
1.40B
+14.86%
1.39B
+26.73%
1.33B
--
1.27B
--
1.22B
--
1.09B
--
Shareholders' Equity
1.83B
+13.33%
1.79B
+12.27%
1.73B
+12.88%
1.70B
+12.4%
1.62B
+12.26%
1.59B
+12.42%
1.53B
+10.73%
1.51B
+10.73%
1.44B
+9.27%
1.42B
+7.83%
1.38B
+6.26%
1.36B
+5.77%
1.32B
+4.57%
1.31B
-6.21%
1.30B
-6.07%
1.29B
-3.53%
1.26B
-0.55%
1.40B
+14.86%
1.39B
+26.73%
1.33B
--
1.27B
--
1.22B
--
1.09B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.83B
+13.33%
1.79B
+12.27%
1.73B
+12.88%
1.70B
+12.4%
1.62B
+12.26%
1.59B
+12.42%
1.53B
+10.73%
1.51B
+10.73%
1.44B
+9.27%
1.42B
+7.83%
1.38B
+6.26%
1.36B
+5.77%
1.32B
+4.57%
1.31B
-6.21%
1.30B
-6.07%
1.29B
-3.53%
1.26B
-0.55%
1.40B
+14.86%
1.39B
+26.73%
1.33B
--
1.27B
--
1.22B
--
1.09B
--
Total Liabilities & Equity
2.85B
+15.55%
2.80B
+18.01%
2.71B
+17.11%
2.56B
+11.62%
2.47B
+12.6%
2.37B
+10.22%
2.31B
+10.54%
2.29B
+12.25%
2.19B
+9.17%
2.15B
+7.75%
2.09B
+5.09%
2.04B
+3.65%
2.01B
+3.26%
2.00B
-2.1%
1.99B
-2.63%
1.97B
-1.68%
1.95B
+0.76%
2.04B
+10.84%
2.04B
+24.37%
2.01B
--
1.93B
--
1.84B
--
1.64B
--
Net Debt
-184.29M
-39.03%
-315.63M
-10.22%
-368.02M
+8.3%
-427.07M
+21.47%
-302.29M
+15.15%
-351.57M
+13.95%
-339.82M
+24.01%
-351.58M
+30.47%
-262.52M
+45.32%
-308.53M
+42.43%
-274.02M
+34.09%
-269.47M
+9.57%
-180.65M
-20.99%
-216.61M
-51.14%
-204.35M
-56.63%
-245.93M
-44.88%
-228.65M
-29.54%
-443.35M
+45.75%
-471.23M
+297.75%
-446.14M
--
-324.51M
--
-304.20M
--
-118.47M
--
Working Capital
542.21M
-10.63%
599.45M
+0.31%
650.22M
+14.48%
689.45M
+24.03%
606.68M
+17.47%
597.59M
+14.93%
567.99M
+12.46%
555.88M
+12.3%
516.46M
+11.75%
519.97M
+10.5%
505.06M
+6.73%
495.01M
+6.78%
462.16M
+5.54%
470.56M
-19.01%
473.20M
-18.16%
463.56M
-11.7%
437.92M
-4.04%
580.99M
+39.77%
578.23M
+105.03%
524.97M
--
456.34M
--
415.67M
--
282.01M
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