Recent Annual Filings for OPRT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $3,227,103,000 | $1,001,775,000 | $1,116,952,000 | $-78,682,000 | $393,522,000 | $-191,224,000 | $8,609,000 |
| 2023 | $3,411,888,000 | $1,056,919,000 | $1,310,572,000 | $-179,951,000 | $392,765,000 | $-104,385,000 | $2,199,000 |
| 2022 | $3,613,695,000 | $952,545,000 | $1,027,831,000 | $-77,744,000 | $247,875,000 | $934,530,000 | $10,857,000 |
| 2021 | $2,946,625,000 | $626,782,000 | $563,991,000 | $47,414,000 | $163,447,000 | $745,709,000 | $24,370,000 |
| 2020 | $2,009,051,000 | $583,734,000 | $641,828,000 | $-45,181,000 | $152,869,000 | $-136,799,000 | $32,449,000 |
| 2019 | $2,201,874,000 | $600,148,000 | $515,716,000 | $61,568,000 | $218,374,000 | $286,272,000 | $6,966,000 |