Recent Annual Filings for OM
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $275,795,000 | $113,689,000 | $241,174,000 | $-128,002,000 | $-116,303,000 | $67,870,000 | $55,505,000 |
| 2023 | $313,801,000 | $130,376,000 | $302,650,000 | $-172,165,000 | $-131,373,000 | $43,652,000 | $-4,695,000 |
| 2022 | $400,115,000 | $115,375,000 | $278,036,000 | $-163,336,000 | $-145,729,000 | $72,898,000 | $-139,126,000 |
| 2021 | $463,464,000 | $102,602,000 | $234,338,000 | $-132,120,000 | $-130,264,000 | $160,147,000 | $-112,624,000 |
| 2020 | $403,829,000 | $49,935,000 | $171,427,000 | $-121,513,000 | $-99,015,000 | $385,682,000 | $290,614,000 |