Recent Annual Filings for OIS
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2023 |
$1,046,486,000 |
$782,283,000 |
$759,119,000 |
$21,848,000 |
$56,575,000 |
$-26,715,000 |
$5,093,000 |
2022 |
$1,064,392,000 |
$737,706,000 |
$734,801,000 |
$-22,450,000 |
$32,862,000 |
$-20,289,000 |
$-10,834,000 |
2021 |
$1,085,748,000 |
$573,161,000 |
$637,953,000 |
$-58,639,000 |
$7,194,000 |
$-19,568,000 |
$-19,159,000 |
2020 |
$1,152,260,000 |
$638,075,000 |
$1,172,415,000 |
$-472,022,000 |
$132,755,000 |
$-65,017,000 |
$63,518,000 |
2019 |
$1,727,867,000 |
$1,017,354,000 |
$1,258,081,000 |
$-228,157,000 |
$137,432,000 |
$-95,908,000 |
$-10,823,000 |
2018 |
$2,003,821,000 |
$1,088,133,000 |
$1,109,865,000 |
$-32,009,000 |
$103,170,000 |
$324,058,000 |
$-34,143,000 |
2017 |
$1,301,511,000 |
$670,627,000 |
$748,039,000 |
$-73,043,000 |
$95,382,000 |
$-65,060,000 |
$-15,341,000 |
2016 |
$1,383,898,000 |
$694,444,000 |
$767,769,000 |
$-65,992,000 |
$149,257,000 |
$-84,875,000 |
$32,827,000 |