Recent Annual Filings for OLLI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $2,561,145,000 | $2,271,705,000 | $2,005,891,000 | $199,762,000 | $227,454,000 | $-33,252,000 | $-61,139,000 |
| 2024 | $2,294,594,000 | $2,102,662,000 | $1,860,177,000 | $181,439,000 | $254,497,000 | $-48,744,000 | $55,666,000 |
| 2023 | $2,044,096,000 | $1,827,009,000 | $1,693,126,000 | $102,790,000 | $114,346,000 | $-39,273,000 | $-36,381,000 |
| 2022 | $1,972,172,000 | $1,752,995,000 | $1,548,612,000 | $157,455,000 | $45,033,000 | $-213,352,000 | $-200,149,000 |
| 2021 | $2,005,855,000 | $1,808,821,000 | $1,531,043,000 | $242,696,000 | $361,254,000 | $26,370,000 | $357,176,000 |
| 2020 | $1,596,247,000 | $1,408,199,000 | $1,235,466,000 | $141,130,000 | $105,344,000 | $-33,211,000 | $38,009,000 |
| 2019 | $1,159,003,000 | $1,241,377,000 | $1,080,734,000 | $135,013,000 | $126,079,000 | $-39,524,000 | $12,707,000 |
| 2018 | $1,038,199,000 | $1,077,032,000 | $946,545,000 | $127,594,000 | $95,936,000 | $-136,228,000 | $-59,449,000 |