Recent Annual Filings for ORRF
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $5,441,589,000 | $27,312,000 | $-494,000 | $24,210,000 | $34,959,000 | $87,761,000 | $183,713,000 |
| 2023 | $3,064,240,000 | $19,479,000 | $-25,554,000 | $47,100,000 | $43,701,000 | $113,885,000 | $4,338,000 |
| 2022 | $2,922,408,000 | $19,464,000 | $-7,152,000 | $-22,325,000 | $36,192,000 | $86,912,000 | $-147,887,000 |
| 2021 | $2,834,565,000 | $18,933,000 | $-21,962,000 | $33,984,000 | $40,811,000 | $44,654,000 | $83,452,000 |
| 2020 | $2,750,572,000 | $17,116,000 | $-15,395,000 | $30,289,000 | $30,171,000 | $331,471,000 | $69,295,000 |
| 2019 | $2,383,274,000 | $92,994,000 | $73,360,000 | $19,416,000 | $9,090,000 | $-60,405,000 | $-32,353,000 |
| 2018 | $1,934,388,000 | $64,837,000 | $50,392,000 | $6,988,000 | $22,487,000 | $175,917,000 | $59,008,000 |
| 2017 | $1,558,849,000 | $51,015,000 | $38,587,000 | $11,871,000 | $16,350,000 | $129,076,000 | $-466,000 |