Recent Annual Filings for ORC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $4,264,947,000 | $177,569,000 | $18,531,000 | $-39,209,000 | $8,003,000 | $396,131,000 | $-36,930,000 |
| 2022 | $3,865,736,000 | $144,633,000 | $20,709,000 | $-258,453,000 | $289,372,000 | $-2,943,417,000 | $-213,223,000 |
| 2021 | $7,068,677,000 | $134,700,000 | $199,460,000 | $-64,760,000 | $96,440,000 | $3,071,296,000 | $150,936,000 |
| 2020 | $4,058,051,000 | $116,045,000 | $113,917,000 | $2,128,000 | $55,374,000 | $164,817,000 | $20,851,000 |
| 2019 | $3,882,080,000 | $142,324,000 | $118,059,000 | $24,265,000 | $48,161,000 | $459,037,000 | $152,392,000 |
| 2018 | $3,395,631,000 | $154,581,000 | $198,968,000 | $-44,387,000 | $94,000,000 | $-594,469,000 | $-120,449,000 |
| 2017 | $4,023,343,000 | $145,962,000 | $143,955,000 | $2,007,000 | $85,008,000 | $869,784,000 | $152,287,000 |
| 2016 | $3,138,694,000 | $87,127,000 | $85,148,000 | $1,979,000 | $47,046,000 | $888,948,000 | $16,246,000 |