(OVLY)

NASDAQ: OVLY · Real-Time Price · USD

26.57

0.88 (3.43%)

At close: Apr 30, 2025, 3:59 PM

26.20

-1.41%

After-hours: Apr 30, 2025, 04:21 PM 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	n/a	166.24M	149.29M	144.05M	180.07M	238.84M	268.5M	359.13M	415.8M	401.06M	451.07M	627.77M	735.33M	623.41M	478.71M	303.67M	193.57M	120.89M	116.53M	72.88M	133.81M	106.01M	72.15M	87.29M	116.42M	151.66M	158.78M	151.41M	142.97M	129.63M	171.18M	154.94M	179.03M	133.24M	162.62M	154.03M
Short-Term Investments	75.07M	517.33M	492.76M	505.09M	518.08M	484.93M	515.85M	532.55M	527.44M	510.05M	501.54M	349.14M	262.89M	241.69M	236.78M	215.48M	217.16M	226.91M	241.54M	245.16M	190.09M	193.6M	205.2M	200.41M	206.71M	205.24M	204.71M	198.22M	182.36M	180.86M	175.25M	169.87M	160.33M	160.08M	150.3M	144.26M
Long-Term Investments	542.08M	520.61M	8.35M	508.19M	19.64M	487.85M	518.89M	535.62M	545.01M	512.99M	504.65M	352.37M	270.64M	245.09M	240.19M	218.88M	225.28M	230.33M	244.95M	248.53M	198.5M	196.88M	208.44M	203.58M	215.29M	208.3M	207.78M	201.29M	182.63M	180.86M	175.25M	169.87M	160.66M	160.08M	150.3M	144.26M
Other Long-Term Assets	-22.98M	-508.88M	1.63B	1.09B	1.56B	-487.85M	-518.89M	-535.62M	-571.38M	-531.76M	-523.5M	-371.22M	-6.02M	-245.09M	-240.19M	-218.88M	-229.86M	-230.33M	-244.95M	-248.53M	-202.82M	-196.88M	-208.44M	-203.58M	-215.29M	-208.3M	-207.78M	-201.29M	-186.68M	-180.86M	-175.25M	-169.87M	-164.85M	-160.08M	-150.3M	-144.26M
Receivables	8.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.93M	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
Inventory	n/a	n/a	n/a	n/a	171.68M	-341.56M	-360.68M	-447.06M	-391.32M	-451.86M	-506.42M	-673.45M	-782.33M	-709.26M	-553.29M	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	n/a	n/a	224.95M	n/a	n/a	n/a	437.56M	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	83.63M	683.57M	180.3M	177.42M	224.95M	723.76M	784.35M	891.68M	997.41M	966.78M	994.97M	1.01B	1B	865.1M	715.49M	519.14M	193.57M	347.8M	358.07M	318.04M	133.81M	299.61M	277.35M	287.7M	116.42M	356.89M	363.49M	349.63M	142.97M	310.49M	346.43M	324.81M	179.03M	293.32M	312.92M	298.29M
Property-Plant & Equipment	22.98M	15.79M	15.93M	15.67M	22.72M	15.94M	16.23M	15.12M	23.05M	15.19M	15.25M	15.22M	21.96M	15.44M	15.64M	15.74M	20.36M	15.76M	15.29M	15.17M	19.54M	15.07M	14.85M	14.67M	14.94M	15.11M	15.02M	14.81M	14.48M	13.05M	13.22M	13.44M	13.69M	13.71M	13.92M	14.04M
Goodwill & Intangibles	3.39M	3.41M	3.43M	3.45M	3.47M	3.49M	3.52M	3.54M	3.56M	3.58M	3.6M	3.63M	3.65M	3.67M	3.69M	3.72M	3.74M	3.76M	3.79M	3.81M	3.84M	3.86M	3.89M	3.92M	3.94M	3.97M	4M	4.03M	4.06M	n/a	n/a	n/a	4.18M	n/a	n/a	n/a
Total Long-Term Assets	545.47M	30.93M	1.66B	1.63B	1.62B	19.43M	19.75M	18.66M	18.86M	531.76M	523.5M	371.22M	296.24M	19.11M	19.34M	19.46M	19.51M	19.52M	19.08M	18.99M	19.07M	18.93M	18.74M	18.58M	18.88M	19.08M	19.02M	18.84M	14.48M	13.05M	13.22M	13.44M	13.69M	13.71M	13.92M	14.04M
Total Assets	1.9B	1.9B	1.84B	1.81B	1.84B	1.84B	1.86B	1.94B	1.97B	1.96B	1.99B	1.95B	1.96B	1.86B	1.76B	1.67B	1.51B	1.45B	1.46B	1.16B	1.15B	1.1B	1.07B	1.06B	1.09B	1.08B	1.07B	1.05B	1.03B	996.72M	1.02B	989.88M	1B	947.02M	925.63M	905.75M
Account Payables	n/a	n/a	n/a	n/a	n/a	33.76M	32.21M	30.03M	27.42M	25.4M	20.04M	15.06M	14.9M	15.79M	13.36M	15.67M	13.97M	13.88M	15.11M	15.32M	15.29M	13.82M	13.33M	14.72M	9.35M	5.71M	4.84M	5.88M	5.2M	5.33M	6.61M	6.65M	5.57M	4.4M	5.18M	4.35M
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	-33.76M	-32.21M	-30.03M	-27.42M	-25.4M	-20.04M	-15.06M	-14.9M	-15.79M	-13.36M	-15.67M	-13.97M	-13.88M	-15.11M	-15.32M	-15.29M	-13.82M	-13.33M	-14.72M	-9.35M	-5.71M	-4.84M	-5.88M	-5.2M	-5.33M	-6.61M	-6.65M	-5.57M	-4.4M	-5.18M	-4.35M
Total Current Liabilities	n/a	n/a	n/a	1.47B	1.51B	33.76M	32.21M	30.03M	27.42M	25.4M	20.04M	15.06M	14.9M	15.79M	13.36M	15.67M	13.97M	13.88M	15.11M	15.32M	15.29M	13.82M	13.33M	14.72M	9.35M	5.71M	4.84M	5.88M	5.2M	5.33M	6.61M	6.65M	5.57M	4.4M	5.18M	4.35M
Long-Term Debt	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	30M	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 Long-Term Liabilities	n/a	n/a	157.1M	1.64B	1.68B	1.7B	1.71B	n/a	n/a	n/a	n/a	n/a	n/a	1.72B	1.63B	n/a	n/a	n/a	1.31B	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 Long-Term Liabilities	n/a	n/a	157.1M	168M	165.06M	177.69M	188.41M	30.03M	27.42M	25.4M	20.04M	15.06M	14.9M	202.74M	192.45M	n/a	n/a	n/a	30M	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 Liabilities	1.72B	1.72B	1.67B	1.64B	1.68B	33.76M	32.21M	1.8B	1.84B	1.86B	1.87B	1.81B	1.82B	1.72B	1.63B	1.53B	1.38B	1.33B	1.34B	1.04B	1.04B	991.81M	961.73M	956.91M	995.89M	980.14M	975.46M	961.22M	944.09M	907.04M	932.39M	905.82M	918.97M	864.16M	843.64M	826.79M
Total Debt	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	30M	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
Common Stock	n/a	25.43M	25.43M	25.43M	25.43M	25.43M	25.43M	25.43M	25.43M	25.43M	25.43M	25.43M	25.43M	25.43M	25.43M	25.43M	25.43M	25.43M	25.43M	25.43M	25.43M	25.43M	25.43M	25.43M	25.43M	25.42M	25.42M	25.42M	24.77M	24.77M	24.7M	24.68M	24.68M	24.68M	24.68M	24.68M
Retained Earnings	n/a	169.49M	164.05M	158.16M	154.3M	148.44M	142.41M	134M	126.73M	117.25M	111.69M	107.43M	106.3M	102.83M	99.47M	95.51M	92.35M	87.7M	85.1M	82.52M	80.96M	77.77M	75.65M	72.68M	70.69M	67.71M	65.61M	63.02M	61.43M	60M	58.55M	55.72M	54.52M	52.2M	51.24M	49.33M
Comprehensive Income	185.39M	-15.54M	-23.54M	-22.33M	-19.16M	-44.16M	-26.01M	-23.13M	-30.73M	-41.54M	-23.33M	-5.97M	6.19M	6.98M	7.28M	6.71M	7.69M	6.76M	5.41M	2.59M	2.4M	2.48M	1.98M	700K	-435K	-707K	-17K	159K	989K	1.35M	1.33M	157K	-225K	2.57M	2.73M	1.66M
Shareholders Equity	185.39M	185.39M	171.8M	166.92M	166.09M	135.09M	147.12M	141.47M	126.63M	106.19M	118.7M	131.65M	142.61M	139.79M	136.62M	131.94M	129.69M	123.98M	119.91M	114.39M	112.57M	109.32M	106.58M	102.22M	99.04M	95.67M	94.14M	91.59M	90.77M	89.68M	88.1M	84.06M	82.45M	82.86M	81.99M	78.96M
Total Investments	617.15M	1.04B	492.76M	505.09M	19.64M	484.93M	515.85M	532.55M	1.07B	1.02B	1.01B	701.51M	533.53M	486.78M	476.96M	434.36M	442.44M	457.24M	486.49M	493.68M	388.59M	390.49M	413.64M	403.98M	422.01M	413.54M	412.49M	399.51M	364.99M	361.71M	350.5M	339.74M	320.99M	320.15M	300.6M	288.52M