Recent Annual Filings for OEC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,857,300,000 | $1,877,500,000 | $1,823,600,000 | $14,200,000 | $125,300,000 | $89,300,000 | $4,500,000 |
| 2023 | $1,833,400,000 | $1,893,900,000 | $1,730,100,000 | $76,100,000 | $345,900,000 | $-197,100,000 | $-23,200,000 |
| 2022 | $1,888,700,000 | $2,030,900,000 | $1,873,200,000 | $142,200,000 | $81,000,000 | $149,300,000 | $-5,100,000 |
| 2021 | $1,631,000,000 | $1,546,800,000 | $1,360,400,000 | $134,900,000 | $145,200,000 | $73,300,000 | $600,000 |
| 2020 | $1,389,793,000 | $1,136,383,000 | $1,110,095,000 | $3,813,000 | $125,278,000 | $13,543,000 | $-365,000 |
| 2019 | $1,257,394,000 | $1,476,353,000 | $1,356,216,000 | $72,186,000 | $231,507,000 | $-68,612,000 | $6,627,000 |