(OPBK)

NASDAQ: OPBK · Real-Time Price · USD

12.80

0.67 (5.52%)

At close: Apr 28, 2025, 3:59 PM

13.00

1.56%

Pre-market: Apr 29, 2025, 05:20 AM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	134.94M	166.76M	127.78M	139.34M	91.22M	105.74M	143.76M	181.51M	82.97M	107.28M	132.7M	129.98M	115.46M	188.15M	128.69M	127.52M	106.41M	87.98M	112.22M	111M	86.04M	89.11M	83.11M	65.8M	77.73M	95.79M	61.25M	69.9M	63.25M	53.96M	67.53M	55.58M	20.13M	29.99M	23.05M	54.35M
Short-Term Investments	22K	199.37M	199.21M	187.22M	194.25M	191.31M	202.25M	212.77M	209.81M	186.44M	174.81M	161.18M	150.44M	102.53M	111.83M	102.41M	91.79M	93.48M	75.4M	52.18M	56.55M	52.3M	51.83M	54.12M	55.34M	46.32M	45.01M	36.86M	41.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	189.63M	203.18M	22.85M	32.34M	18.07M	207.41M	218.43M	224.94M	221.91M	198.51M	187.02M	172.02M	161.44M	113.56M	122.86M	112.37M	101.8M	103.48M	85.39M	61.43M	65.72M	61.47M	59.96M	61.42M	62.6M	53.55M	52.23M	39.4M	41.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.02B	-203.18M	2.09B	2.02B	139.3M	-221.78M	-233.01M	-25.22M	-31.6M	-30.18M	-26.08M	-23.22M	-25.66M	-17.64M	-17.76M	-12.88M	-7.36M	-11.13M	-10.51M	-9.67M	-7.02M	-9.32M	-9.85M	-10.71M	-6.99M	-4.26B	-4.25B	-4.01B	-6.77M	813.73M	756.27M	732.91M	729.27M	679.96M	638.67M	588.59M
Receivables	n/a	1.92B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.1M	4M	4.97M	4.82M	3.06M	3.17M	3.14M	3.3M	3.37M	3.07M	2.78M	2.6M	2.5M	2.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-1.98B	-1.93B	8.69M	-113.74M	-151.46M	-188.81M	-90.15M	-113.23M	-137.81M	-134.87M	-120.04M	-192.08M	-132.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	136.23M	147.62M	99.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	134.94M	2.28B	136.23M	147.62M	99.47M	305.05M	353.71M	401.58M	299.96M	299.57M	312.62M	296.05M	270.48M	294.61M	243.99M	233.03M	202.19M	186.43M	192.44M	166.23M	145.75M	144.54M	138.24M	123.28M	136.13M	144.89M	108.86M	109.27M	107.19M	53.96M	67.53M	55.58M	20.13M	29.99M	23.05M	54.35M
Property-Plant & Equipment	12.86M	12.83M	13.06M	13.84M	13.74M	14.37M	14.58M	14.11M	13.5M	12.65M	12.53M	13.04M	13.26M	13.47M	10.34M	10.81M	11.33M	11.91M	12.4M	13.03M	13.48M	13.97M	14.3M	12.82M	4.63M	4.76M	4.82M	4.71M	4.48M	4.44M	4.65M	4.82M	5.07M	5.31M	5.52M	5.72M
Goodwill & Intangibles	10.83M	n/a	11.04M	11.4M	1.86B	206.72M	219.65M	12.9M	12.76M	12.89M	12.71M	12.34M	12.72M	12.39M	12.9M	7.49M	7.36M	7.22M	6.97M	6.96M	7.02M	6.96M	7M	7.05M	6.99M	7.1M	6.99M	6.72M	6.77M	6.96M	6.96M	6.88M	6.78M	6.42M	6.03M	5.67M
Total Long-Term Assets	2.23B	25.12M	2.15B	2.09B	2.05B	221.78M	233.01M	239.04M	235.4M	211.16M	199.55M	185.06M	174.7M	127.03M	133.2M	123.18M	113.13M	115.39M	97.79M	74.46M	79.2M	75.44M	74.26M	74.24M	67.23M	58.3M	57.05M	44.1M	45.95M	825.13M	767.88M	744.61M	741.12M	691.68M	650.22M	599.99M
Total Assets	2.37B	2.39B	2.29B	2.23B	2.15B	2.14B	2.15B	2.17B	2.09B	2.03B	1.93B	1.86B	1.73B	1.68B	1.6B	1.46B	1.37B	1.34B	1.29B	1.21B	1.18B	1.15B	1.13B	1.08B	1.04B	1.04B	979.44M	956.84M	901M	879.09M	835.42M	800.19M	761.25M	721.67M	673.27M	654.34M
Account Payables	16.07M	19.48M	15.5M	12.27M	12.63M	13.55M	9.35M	5.75M	2.77M	1.1M	612K	548K	558K	575K	608K	622K	1.02M	1.35M	1.96M	2.59M	2.69M	2.54M	2.29M	2.18M	1.72M	1.2M	872.88K	557.56K	423K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-15.5M	-12.27M	-12.63M	3.63M	-1.13M	n/a	304K	n/a	-1.6M	-1.66M	-1.62M	-1.58M	-1.47M	-7.39M	n/a	-7.5M	-7.32M	-7.11M	n/a	-7.79M	-8.45M	-7.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	9M	2.61M	n/a	9.93M	n/a	10.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-16.07M	-11.07M	-15.5M	-5.27M	-3.29M	-13.55M	1.13M	-5.75M	633.01M	8.39M	8.72M	9.29M	373.09M	10.13M	6.96M	7.39M	858.12M	7.5M	7.32M	7.11M	588.15M	7.79M	8.45M	7.39M	n/a	182.00	539.76M	560.52M	-25.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	16.07M	8.42M	1.63B	759.27M	961.47M	13.55M	9.35M	5.75M	2.77M	1.1M	612K	548K	558K	575K	608K	622K	1.02M	1.35M	1.96M	2.59M	2.69M	2.54M	2.29M	2.18M	1.72M	1.2M	873K	558K	423.24K	377.41K	n/a	n/a	321.75K	n/a	n/a	n/a
Long-Term Debt	95M	75M	115M	105M	105M	95M	75M	50M	50K	10M	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	10M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.05B	2.09B	1.96B	1.17B	-114.34M	1.84B	1.87B	1.92B	1.28B	1.83B	1.75B	1.68B	1.18B	1.5B	1.44B	1.29B	-13.43M	1.18B	1.13B	1.05B	441.96M	993.67M	970.6M	925.73M	n/a	n/a	-25M	-10M	-25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.14B	2.18B	469.21M	1.28B	998.08M	104.93M	85.49M	5.75M	2.77M	1.1M	9.34M	9.84M	10.31M	10.7M	7.57M	13.02M	13.43M	18.86M	19.28M	9.7M	10.13M	10.34M	10.74M	9.57M	n/a	n/a	25M	10M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	2.16B	2.18B	2.09B	2.04B	1.96B	1.96B	1.97B	1.99B	1.92B	1.86B	1.76B	1.7B	1.56B	1.52B	1.45B	1.31B	1.22B	1.2B	1.15B	1.07B	1.04B	1.01B	992.07M	944.86M	1.72M	1.2M	858.05M	839.58M	809.52M	377.41K	n/a	n/a	321.75K	n/a	n/a	n/a
Total Debt	95M	83.42M	124M	114.61M	114.34M	104.93M	85.49M	60.51M	10.26M	19.48M	9.34M	9.84M	10.31M	10.7M	7.57M	13.02M	13.43M	18.86M	19.28M	9.7M	10.13M	10.34M	10.74M	9.57M	n/a	n/a	25M	10M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	73.7M	73.7M	73.75M	75.96M	76.28M	77.63M	77.46M	79.47M	79.33M	78.78M	78.72M	78.72M	78.72M	78.72M	78.72M	78.65M	78.66M	79.6M	79.92M	80.42M	86.38M	87.08M	88.45M	91.5M	91.21M	91.01M	90.89M	90.68M	67.93M	67.83M	86.74M	83.78M	67.5M	78.79M	76.51M	74.18M
Retained Earnings	134.78M	131.59M	127.93M	124.28M	120.86M	117.48M	114.18M	109.91M	105.69M	99.49M	92.66M	85.69M	79.07M	71.44M	64.7M	59.37M	55.4M	52.59M	50.06M	48.7M	46.48M	43.09M	39.88M	36.82M	32.88M	29.11M	25.63M	21.84M	18.62M	16.72M	n/a	n/a	9.39M	n/a	n/a	n/a
Comprehensive Income	-15.41M	-13.39M	-17.13M	-16.75M	-15.45M	-21.41M	-18.17M	-15.66M	-17.84M	-17.6M	-10.97M	-7.28M	-1.2M	-21K	220K	314K	840K	977K	937K	1.1M	188K	268K	184K	-194K	-548K	-1.03M	-852K	-783K	-349.85K	-117.98K	n/a	n/a	-214.97K	n/a	n/a	n/a
Shareholders Equity	204.99M	203.6M	195.99M	194.72M	192.63M	184.31M	183.77M	183.78M	176.92M	170.09M	169.49M	165.99M	165.24M	158.62M	151.96M	146.99M	143.41M	141.55M	139.14M	138.1M	140.58M	137.59M	135.48M	132.38M	129.79M	124.97M	121.39M	117.26M	91.48M	89.48M	86.74M	83.78M	81.28M	78.79M	76.51M	74.18M
Total Investments	189.65M	402.55M	22.85M	32.34M	18.07M	398.73M	420.68M	437.71M	431.72M	384.95M	361.83M	333.2M	311.89M	216.09M	234.69M	214.78M	193.59M	196.97M	160.79M	113.61M	122.27M	113.76M	111.79M	115.54M	117.93M	99.87M	97.24M	76.26M	82.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a