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OPK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.93B
-12.19%
2.00B
-11.55%
1.97B
-0.35%
2.13B
+7.82%
2.20B
+9.37%
2.26B
+9.7%
1.98B
-8.29%
1.97B
-9.02%
2.01B
-7.18%
2.06B
-7.56%
2.16B
-8.89%
2.17B
-5.95%
2.17B
-9.69%
2.23B
-7.98%
2.37B
-2.15%
2.31B
-8.44%
2.40B
-2.97%
2.42B
+1.95%
2.42B
+4.21%
2.52B
+12.86%
Total Current Assets
581.88M
-12.11%
627.13M
-0.4%
583.33M
+62.95%
737.60M
+88.5%
662.09M
+113.94%
629.64M
+76.25%
357.98M
-17.48%
391.30M
-3.72%
309.48M
-21.56%
357.24M
-13.7%
433.79M
-12.32%
406.42M
-46.1%
394.52M
-52.06%
413.97M
-25.75%
494.75M
-9.56%
754.07M
+25.88%
823.01M
+57.31%
557.51M
+30.23%
547.03M
+51.93%
599.05M
+118.27%
Cash & Short Term Investments
369.07M
-14.55%
415.20M
+2.16%
271.72M
+569.65%
436.00M
+546.95%
431.94M
+350.49%
406.40M
+193.17%
40.58M
-62.47%
67.39M
-39.19%
95.88M
-37.41%
138.62M
-23.35%
108.11M
-48.63%
110.83M
+8.36%
153.19M
+13.72%
180.84M
+21.7%
210.46M
+220.05%
102.28M
+14.28%
134.71M
+86.55%
148.60M
+309.43%
65.76M
+204.26%
89.50M
+159.2%
Loans & Receivables - Net
126.12M
-17.05%
124.38M
-10.3%
134.58M
+16%
128.72M
+7.98%
152.05M
+16.78%
138.66M
+9.61%
116.02M
-49.14%
119.21M
-41.4%
130.20M
-12.39%
126.50M
-8.49%
228.09M
+30.23%
203.41M
-8.08%
148.61M
-44.05%
138.25M
-47.93%
175.14M
-36.46%
221.29M
-33%
265.59M
-12.13%
265.53M
+3.59%
275.64M
+21.35%
330.29M
+125.15%
Inventories - Total
65.82M
+15.89%
64.95M
+9.34%
66.34M
+10.29%
64.00M
-5.34%
56.80M
-13.55%
59.41M
-13.85%
60.15M
-18.44%
67.61M
-10.34%
65.70M
-11.29%
68.96M
-3.46%
73.75M
-11.47%
75.41M
-24.14%
74.06M
-14.38%
71.43M
-36.71%
83.31M
-38.16%
99.41M
-37.52%
86.50M
-34.64%
112.86M
+0.88%
134.72M
+84.64%
159.10M
+171.06%
Prepaid Expenses
12.70M
+19.77%
14.94M
-5.88%
15.20M
+2.37%
11.03M
+8.25%
10.60M
+5.77%
15.87M
-1.71%
14.85M
-10.68%
10.19M
-4.67%
10.03M
-19.24%
16.15M
-5.64%
16.63M
-14.68%
10.69M
+7.92%
12.41M
-17.37%
17.12M
-12.32%
19.49M
-11.28%
9.90M
-34.36%
15.02M
+35.82%
19.52M
+21.47%
21.97M
+13.98%
15.09M
-19.52%
Assets Held for Sale - Short-Term
--
--
--
--
87.01M
-27.28%
87.01M
-27.66%
--
--
--
--
119.65M
--
120.28M
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
-100%
316.35M
--
314.99M
--
--
--
33.07M
--
--
--
Other Current Assets
8.17M
-23.7%
7.66M
-17.6%
8.48M
+25.9%
10.85M
+63.69%
10.71M
+39.52%
9.29M
+32.73%
6.73M
-6.61%
6.63M
+8.96%
7.67M
+22.73%
7.00M
+10.46%
7.21M
+13.42%
6.08M
+25.85%
6.25M
+0.92%
6.34M
-42.38%
6.36M
-59.95%
4.83M
-4.56%
6.20M
+16.69%
11.00M
+45.89%
15.88M
-16.68%
5.06M
-67.93%
Total Non-Current Assets
1.35B
-12.23%
1.37B
-15.87%
1.39B
-14.32%
1.39B
-12.13%
1.54B
-9.64%
1.63B
-4.29%
1.62B
-5.98%
1.58B
-10.24%
1.70B
-3.98%
1.70B
-6.15%
1.73B
-7.99%
1.76B
+13.55%
1.77B
+12.43%
1.81B
-2.65%
1.88B
+0.01%
1.55B
-19.15%
1.58B
-19.14%
1.86B
-4.27%
1.88B
-4.54%
1.92B
-1.92%
Investments - Long-Term
13.41M
-75.43%
13.37M
-86.71%
13.04M
-87.15%
12.75M
-68.89%
54.58M
+766.96%
100.61M
+419.22%
101.49M
+265.69%
40.99M
-0.42%
6.30M
-77.5%
19.38M
-75.05%
27.75M
-74.42%
41.16M
+344.75%
27.98M
+167.31%
77.66M
+604.36%
108.51M
+1161.91%
9.26M
-7.68%
10.47M
-31.62%
11.03M
-20.27%
8.60M
-66.54%
10.03M
+1.26%
Investment in Associate, JV & Subsidiary
758.00K
--
--
--
--
--
--
--
0.00
-100%
--
--
--
-100%
--
-100%
9.79M
+9400.97%
0.00
-100%
30.00K
-82.66%
69.00K
-68.2%
103.00K
-60.84%
141.00K
-80.61%
173.00K
-50%
217.00K
-43.64%
263.00K
-38.26%
727.00K
+46.57%
346.00K
-38.32%
385.00K
-45.85%
Property Plant & Equipment - Net
120.86M
-2.64%
120.67M
-10.67%
121.56M
-5.32%
119.01M
-6.65%
124.14M
-13.5%
135.08M
+9.95%
128.39M
+12.81%
127.50M
+8.34%
143.52M
+18.02%
122.86M
+2.61%
113.81M
-5.95%
117.69M
-5.6%
121.60M
-1.9%
119.74M
-15.08%
121.01M
-15.38%
124.67M
-29.84%
123.95M
-30.48%
141.00M
-17.34%
143.00M
-15.39%
177.70M
+6.35%
Other Non-Current Assets
19.47M
+5.05%
19.93M
+7.64%
19.87M
+154.93%
18.77M
+118.8%
18.54M
+104.15%
18.51M
+98.34%
7.80M
-12.83%
8.58M
+2.85%
9.08M
+4.62%
9.33M
-3.14%
8.94M
+0.51%
8.34M
-8.35%
8.68M
-8.97%
9.64M
+10.2%
8.90M
-7.31%
9.10M
-6.62%
9.53M
-5.23%
8.74M
+49.29%
9.60M
+28.22%
9.74M
+38.7%
Intangible Assets - Net
1.20B
-10.84%
1.21B
-11.5%
1.24B
-10.77%
1.24B
-11.77%
1.34B
-12.56%
1.37B
-11.35%
1.38B
-12.09%
1.41B
-11.93%
1.53B
-5.01%
1.55B
-3.48%
1.57B
-3.77%
1.60B
+13.23%
1.61B
+12.7%
1.60B
-5.59%
1.64B
-4.48%
1.41B
-18.18%
1.43B
-17.95%
1.70B
-3.07%
1.71B
-2.72%
1.72B
-2.85%
Total Liabilities
663.99M
-20.46%
690.02M
-19.08%
676.09M
+15.66%
816.66M
+13.24%
834.76M
+34.1%
852.69M
+39.3%
584.55M
-6.25%
721.21M
+16.73%
622.48M
+2.79%
612.11M
+2.75%
623.55M
-4.19%
617.86M
-10.71%
605.61M
-15.25%
595.72M
-8.64%
650.80M
-4.16%
691.97M
-15.93%
714.59M
-10.84%
652.07M
-12.77%
679.07M
-7.66%
823.06M
+20.34%
Total Current Liabilities
146.68M
-24.04%
169.32M
-20%
171.18M
-22.03%
295.85M
+44.79%
193.10M
-3.48%
211.66M
+5.54%
219.55M
-3.05%
204.34M
-8.13%
200.05M
-6.29%
200.55M
-24.96%
226.45M
+5.09%
222.42M
-28.06%
213.48M
-35.31%
267.27M
-5.57%
215.47M
-29.12%
309.17M
-23.46%
330.01M
-12.11%
283.04M
-15.74%
303.98M
+8.74%
403.93M
+64.81%
Accounts Payable & Accruals
108.89M
-13.75%
124.61M
-19.08%
125.21M
-26%
134.71M
-14.82%
126.24M
-18.84%
154.00M
+0.97%
169.19M
-7.88%
158.15M
-13.86%
155.55M
-4.25%
152.52M
-4.03%
183.67M
+1.21%
183.59M
-26.22%
162.45M
-40.5%
158.93M
-37.31%
181.48M
-31.57%
248.85M
-30.58%
273.02M
-15.61%
253.51M
-14.84%
265.20M
+12.48%
358.49M
+72.96%
Short-Term Debt & Current Portion of Long-Term Debt
11.94M
-28.49%
14.24M
-6.58%
15.59M
-35.27%
115.00M
+364.23%
16.70M
-44.56%
15.25M
-53.87%
24.09M
-23.63%
24.77M
-9.39%
30.12M
-23.55%
33.05M
-65.77%
31.54M
+45.91%
27.34M
+37.64%
39.40M
+132.42%
96.55M
+478.1%
21.61M
+7.83%
19.86M
-1.19%
16.95M
-37.58%
16.70M
+11.01%
20.05M
+18.62%
20.10M
+30.54%
Income Taxes Payable
3.60M
-83.86%
10.45M
-31.86%
9.61M
+66.18%
25.71M
--
22.27M
+1509.47%
15.33M
+312.2%
5.78M
--
--
--
1.38M
--
3.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
10.92M
-13.69%
10.11M
-20.68%
9.92M
-14.67%
9.89M
-15.79%
12.65M
-2.67%
12.74M
+13.08%
11.62M
+3.42%
11.74M
+2.19%
13.00M
+11.76%
11.27M
-2.32%
11.24M
-7.28%
11.49M
-1.71%
11.63M
+0.03%
11.54M
+17.43%
12.12M
+20%
11.69M
+13.44%
11.62M
+28.75%
9.82M
+8.18%
10.10M
-1.9%
10.30M
-10.24%
Other Current Liabilities
11.34M
-25.58%
9.91M
-30.88%
10.86M
--
10.54M
--
15.23M
--
14.34M
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
-100%
0.00
-100%
257.00K
-91.44%
257.00K
-96.94%
258.00K
-98.28%
258.00K
-98.37%
3.00M
-78.69%
8.40M
-49.31%
15.03M
+43.77%
Total Non-Current Liabilities
517.31M
-19.38%
520.70M
-18.77%
504.90M
+38.33%
520.81M
+0.76%
641.67M
+51.9%
641.03M
+55.76%
365.00M
-8.08%
516.87M
+30.71%
422.43M
+7.73%
411.56M
+25.3%
397.10M
-8.78%
395.44M
+3.3%
392.13M
+1.96%
328.44M
-11%
435.33M
+16.06%
382.80M
-8.67%
384.58M
-9.73%
369.04M
-10.35%
375.08M
-17.72%
419.13M
-4.49%
Debt - Long-Term
337.11M
-20.91%
334.80M
-22.55%
332.94M
+80.83%
329.65M
-0.75%
426.25M
+85.88%
432.27M
+88.88%
184.12M
-19.24%
332.13M
+45.66%
229.31M
+1.21%
228.86M
+47.52%
227.98M
+4.7%
228.02M
+5.39%
226.56M
+17.34%
155.13M
-18.14%
217.75M
+14.77%
216.36M
-6.18%
193.08M
-15.55%
189.52M
-16.05%
189.73M
-31.04%
230.61M
-11.35%
Other Non-Current Liabilities
17.14M
-33.48%
19.29M
-31.82%
21.34M
+75.79%
23.38M
+92.06%
25.77M
+111.14%
28.29M
+181.59%
12.14M
+8.8%
12.17M
+7.83%
12.21M
+9.14%
10.04M
+8.81%
11.16M
+11.95%
11.29M
+14.96%
11.18M
+12.81%
9.23M
-45.75%
9.97M
-45.63%
9.82M
-52.97%
9.91M
-67.42%
17.02M
-55.78%
18.34M
-44.44%
20.88M
-33.55%
Total Shareholders' Equity
1.27B
-7.14%
1.30B
-6.98%
1.30B
-7.05%
1.31B
+4.7%
1.36B
-1.71%
1.40B
-2.85%
1.40B
-9.12%
1.25B
-19.27%
1.39B
-11.04%
1.45B
-11.33%
1.53B
-10.67%
1.55B
-3.91%
1.56B
-7.33%
1.63B
-7.73%
1.72B
-1.36%
1.61B
-4.81%
1.69B
+0.81%
1.77B
+8.73%
1.74B
+9.71%
1.70B
+9.55%
Shareholders' Equity
1.27B
-7.14%
1.30B
-6.98%
1.30B
-7.05%
1.31B
+4.7%
1.36B
-1.71%
1.40B
-2.85%
1.40B
-9.12%
1.25B
-19.27%
1.39B
-11.04%
1.45B
-11.33%
1.53B
-10.67%
1.55B
-3.91%
1.56B
-7.33%
1.63B
-7.73%
1.72B
-1.36%
1.61B
-4.81%
1.69B
+0.81%
1.77B
+8.73%
1.74B
+9.71%
1.70B
+9.55%
Common Equity Attributable to Parent Shareholders
1.27B
-7.14%
1.30B
-6.98%
1.30B
-7.05%
1.31B
+4.7%
1.36B
-1.71%
1.40B
-2.85%
1.40B
-9.12%
1.25B
-19.27%
1.39B
-11.04%
1.45B
-11.33%
1.53B
-10.67%
1.55B
-3.91%
1.56B
-7.33%
1.63B
-7.73%
1.72B
-1.36%
1.61B
-4.81%
1.69B
+0.81%
1.77B
+8.73%
1.74B
+9.71%
1.70B
+9.55%
Total Liabilities & Equity
1.93B
-12.19%
2.00B
-11.55%
1.97B
-0.35%
2.13B
+7.82%
2.20B
+9.37%
2.26B
+9.7%
1.98B
-8.29%
1.97B
-9.02%
2.01B
-7.18%
2.06B
-7.56%
2.16B
-8.89%
2.17B
-5.95%
2.17B
-9.69%
2.23B
-7.98%
2.37B
-2.15%
2.31B
-8.44%
2.40B
-2.97%
2.42B
+1.95%
2.42B
+4.21%
2.52B
+12.86%
Net Debt
-20.02M
-281.87%
-66.16M
-260.9%
76.81M
-54.18%
8.66M
-97.01%
11.01M
-93.27%
41.12M
-66.65%
167.63M
+10.71%
289.51M
+100.31%
163.55M
+45.03%
123.28M
+74.01%
151.41M
+423.89%
144.53M
+7.91%
112.77M
+49.71%
70.85M
+22.96%
28.90M
-79.93%
133.94M
-16.92%
75.33M
-58.97%
57.62M
-71.82%
144.01M
-46.74%
161.21M
-33.11%
Working Capital
435.20M
-7.2%
457.81M
+9.53%
412.15M
+197.74%
441.75M
+136.27%
468.99M
+328.6%
417.98M
+166.76%
138.43M
-33.24%
186.97M
+1.61%
109.42M
-39.56%
156.69M
+6.81%
207.34M
-25.76%
184.00M
-58.64%
181.04M
-63.28%
146.70M
-46.55%
279.28M
+14.91%
444.90M
+128.01%
493.00M
+233.8%
274.48M
+197.63%
243.05M
+201.88%
195.12M
+564.35%
