Recent Annual Filings for ODC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $354,605,000 | $437,587,000 | $387,936,000 | $39,447,000 | $60,313,000 | $8,326,000 | $-7,477,000 |
| 2023 | $286,235,000 | $413,021,000 | $378,343,000 | $32,482,000 | $49,764,000 | $-9,518,000 | $15,679,000 |
| 2022 | $249,611,000 | $348,589,000 | $342,880,000 | $7,608,000 | $9,838,000 | $4,703,000 | $-8,269,000 |
| 2021 | $227,566,000 | $304,981,000 | $291,613,000 | $19,250,000 | $13,636,000 | $-11,322,000 | $-16,299,000 |
| 2020 | $235,882,000 | $283,227,000 | $260,207,000 | $21,685,000 | $42,462,000 | $-8,750,000 | $19,028,000 |
| 2019 | $205,227,000 | $277,025,000 | $262,477,000 | $8,187,000 | $26,743,000 | $-9,886,000 | $9,105,000 |
| 2018 | $194,682,000 | $266,000,000 | $251,134,000 | $10,181,000 | $10,612,000 | $-9,339,000 | $3,662,000 |
| 2017 | $212,575,000 | $262,307,000 | $247,762,000 | $14,522,000 | $26,949,000 | $-8,550,000 | $-9,534,000 |