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OLP Company Financials

OLP 
$26.44
*  
0.28
1.07%
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*Delayed - data as of Dec. 14, 2018  -  Find a broker to begin trading OLP now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Net Income
$23,385 $13,216 $31,289 ($1,605)
Cash Flows-Operating Activities
Depreciation
$40,924 $32,973 $26,999 $23,863
Net Income Adjustments
($68,184) ($50,754) ($59,475) ($15,005)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $17
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$13,090 ($5,454) ($7,499) ($602)
Liabilities
$4,757 $698 $4,897 $1,739
Net Cash Flow-Operating
$38,588 $13,091 $10,080 $8,407
Cash Flows-Investing Activities
Capital Expenditures
($204,709) ($237,652) ($349,472) ($143,702)
Investments
($15,250) ($6,238) $16,425 $9,916
Other Investing Activities
$169,115 $167,013 $197,264 $66,398
Net Cash Flows-Investing
($50,844) ($76,877) ($135,783) ($67,388)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$52,923 $31,413 $31,498 $9,551
Net Borrowings
$25,796 $51,113 $136,127 $54,393
Other Financing Activities
$0 $0 $2,746 $0
Net Cash Flows-Financing
$27,233 $48,770 $137,546 $51,356
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$14,977 ($15,016) $11,843 ($7,625)

See also: Company Financials data entry page