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OTEX
25.07
+10.00%
2.28
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
13.77B
2.20B
1.16B
--
1.16B
792.00K
737.60M
848.25M
--
146.96M
48.96M
11.57B
573.23M
1.41B
835.32M
7.52B
1.98B
161.78M
117.51M
1.23B
9.84B
2.75B
136.20M
--
628.03M
0.00
37.73M
1.95B
7.10B
6.34B
6.34B
457.00K
6.38B
141.51M
612.38M
3.93B
3.93B
--
--
2.19B
--
1.94B
-138.16M
--
757.00K
-67.82M
1.72M
13.77B
254.78M
--
FY 2024
14.21B
2.28B
1.28B
--
1.28B
1.47M
692.64M
757.78M
--
188.03M
49.37M
11.93B
587.51M
1.34B
751.17M
7.49B
2.49B
164.71M
137.63M
1.06B
10.01B
2.80B
151.20M
--
663.29M
0.00
39.02M
1.95B
7.21B
6.36B
6.36B
2.33M
6.40B
148.63M
697.63M
4.20B
4.20B
--
--
2.27B
--
2.12B
-123.27M
--
-374.00K
-69.25M
1.52M
14.21B
267.80M
--
FY 2023
17.09B
2.28B
1.23B
--
1.23B
1.42M
753.71M
828.24M
--
169.52M
44.43M
14.81B
642.63M
1.31B
666.55M
8.66B
4.08B
187.83M
164.34M
1.08B
13.07B
3.22B
162.72M
--
722.51M
0.00
326.13M
2.01B
9.85B
8.57B
8.56B
5.50M
8.89B
423.95M
855.93M
4.02B
4.02B
--
--
2.18B
--
2.05B
-151.60M
--
-602.00K
-52.96M
1.33M
17.09B
270.90M
--
FY 2022
10.18B
2.29B
1.69B
--
1.69B
--
452.82M
471.07M
--
121.44M
-892.00K
7.89B
442.84M
1.03B
588.03M
5.24B
1.08B
173.21M
63.76M
893.94M
6.15B
1.47B
113.98M
--
383.60M
0.00
10.00M
960.68M
4.68B
4.21B
4.21B
--
4.22B
65.89M
403.00M
4.03B
4.03B
--
--
2.04B
--
2.16B
-159.97M
--
--
-7.66M
1.14M
10.18B
269.52M
--
FY 2021
9.61B
2.20B
1.61B
--
1.61B
--
463.89M
496.20M
--
97.42M
1.13M
7.41B
468.13M
1.00B
534.00M
4.69B
1.19B
121.78M
54.58M
883.86M
5.51B
1.36B
57.50M
--
418.15M
0.00
10.00M
876.26M
4.15B
3.58B
3.58B
--
3.59B
108.22M
460.90M
4.10B
4.10B
--
--
1.95B
--
2.15B
-69.39M
--
--
66.24M
1.51M
9.61B
271.54M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.