Recent Annual Filings for OVLY
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,900,604,000 | $82,894,000 | $50,702,000 | $20,404,000 | $25,636,000 | $41,251,000 | $-47,817,000 |
| 2023 | $1,842,422,000 | $80,666,000 | $40,360,000 | $42,419,000 | $33,059,000 | $-166,620,000 | $-213,065,000 |
| 2022 | $1,968,346,000 | $61,195,000 | $31,506,000 | $-14,013,000 | $23,320,000 | $4,736,000 | $-348,634,000 |
| 2021 | $1,964,478,000 | $49,806,000 | $28,129,000 | $14,831,000 | $11,271,000 | $436,663,000 | $551,611,000 |
| 2020 | $1,511,478,000 | $46,110,000 | $28,367,000 | $18,984,000 | $19,240,000 | $345,471,000 | $79,062,000 |
| 2019 | $1,147,785,000 | $42,602,000 | $25,913,000 | $15,321,000 | $17,209,000 | $31,096,000 | $21,449,000 |
| 2018 | $1,094,887,000 | $40,174,000 | $24,827,000 | $9,950,000 | $13,033,000 | $45,503,000 | $-23,028,000 |
| 2017 | $1,034,852,000 | $35,245,000 | $20,004,000 | $10,145,000 | $9,399,000 | $22,858,000 | $-41,637,000 |