Recent Annual Filings for OCC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $40,358,011 | $66,674,099 | $70,863,608 | $-4,210,211 | $-857,024 | $-300,294 | $-1,224,462 |
| 2023 | $43,878,901 | $72,173,752 | $69,961,530 | $2,066,498 | $-395,676 | $219,800 | $1,252,773 |
| 2022 | $40,557,806 | $69,079,263 | $69,401,661 | $-347,091 | $-1,587,544 | $1,963,696 | $83,687 |
| 2021 | $37,916,530 | $59,136,294 | $52,545,676 | $6,610,516 | $2,116,588 | $-1,932,311 | $-8,590 |
| 2020 | $36,557,812 | $55,277,400 | $61,380,583 | $-6,121,224 | $-3,553,137 | $3,325,104 | $-396,491 |
| 2019 | $40,106,934 | $71,324,446 | $76,999,572 | $-5,669,321 | $-283,797 | $1,194,111 | $359,917 |
| 2018 | $43,098,460 | $87,828,590 | $86,776,488 | $1,068,753 | $3,206,248 | $-3,185,609 | $-713,756 |
| 2017 | $40,139,180 | $64,092,848 | $65,837,057 | $-1,738,771 | $-687,071 | $283,043 | $-987,895 |