Recent Annual Filings for ORN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $417,317,000 | $796,394,000 | $797,690,000 | $-1,644,000 | $12,676,000 | $-3,816,000 | $-2,622,000 |
| 2023 | $416,893,000 | $711,778,000 | $729,323,000 | $-17,875,000 | $17,178,000 | $7,806,000 | $27,154,000 |
| 2022 | $367,155,000 | $748,322,000 | $760,505,000 | $-12,612,000 | $9,565,000 | $-8,370,000 | $-8,509,000 |
| 2021 | $351,750,000 | $601,360,000 | $615,418,000 | $-13,326,000 | $69,000 | $6,000 | $10,704,000 |
| 2020 | $414,189,000 | $709,942,000 | $687,746,000 | $19,791,000 | $46,032,000 | $-42,400,000 | $503,000 |
| 2019 | $394,844,000 | $708,390,000 | $711,881,000 | $-6,124,000 | $-716,000 | $6,449,000 | $-7,598,000 |
| 2018 | $312,870,000 | $520,894,000 | $627,549,000 | $-94,448,000 | $21,931,000 | $-9,033,000 | $-402,000 |
| 2017 | $433,285,000 | $578,553,000 | $582,694,000 | $756,000 | $34,133,000 | $-15,272,000 | $8,781,000 |