Ohb Se (OHB.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 526,939 | 54,254 | 220,609 | 53,437 | 52,799 |
| Marketable Securities | 37,779 | 47,932 | 3,117 | 50,575 | 35,818 |
| Inventories | 62,157 | 53,005 | 37,094 | 62,847 | 53,633 |
| Other current assets | 953,584 | 809,330 | 779,129 | 885,980 | 912,717 |
| TOTAL | $1,580,459 | $964,521 | $1,047,309 | $1,052,839 | $1,054,967 |
| Non-Current Assets | |||||
| PPE Net | 151,445 | 144,198 | 143,408 | 142,746 | 145,873 |
| Intangibles | 158,001 | 156,047 | 157,761 | 156,814 | 155,188 |
| Other Non-Current Assets | 223,573 | 221,430 | 217,900 | 212,952 | 213,357 |
| TOTAL | $533,019 | $521,675 | $519,069 | $512,512 | $514,418 |
| Total Assets | $2,113,478 | $1,486,196 | $1,566,378 | $1,565,351 | $1,569,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 221,609 | 205,117 | N/A |
| Accounts payable and accrued liabilities | 120,229 | 126,895 | 143,180 | 136,622 | 134,721 |
| Other current liabilities | N/A | N/A | 63,878 | N/A | N/A |
| TOTAL | $858,882 | $725,808 | $803,514 | $875,036 | $890,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 58,592 | 58,673 | N/A |
| Other Non-Current Liabilities | 155,383 | 155,067 | 100,017 | 46,701 | 106,422 |
| TOTAL | $338,956 | $319,206 | $331,506 | $249,524 | $250,819 |
| Total Liabilities | $1,197,838 | $1,045,014 | $1,135,020 | $1,124,560 | $1,141,676 |
| Shareholders' Equity | |||||
| Common Shares | 20,820 | 19,215 | 19,215 | 19,215 | 19,215 |
| Retained earnings | 323,925 | 340,553 | 330,659 | 312,906 | 300,529 |
| Other shareholders' equity | -7,346 | -7,259 | -7,143 | -10,793 | -10,832 |
| TOTAL | $914,918 | $440,484 | $430,706 | $409,303 | $396,887 |
| Total Liabilities And Equity | $2,112,756 | $1,485,498 | $1,565,726 | $1,533,863 | $1,538,563 |