$ORI Cashflow Statement | Understand Stock

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$ORI

$36.88 -$0.25 (0.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$935.4M 9.7% YoY	$852.7M 42.45% YoY	$598.6M -12.79% YoY	$686.4M -55.26% YoY	$1.534B 174.67% YoY
Depreciation, Depletion And Amortization	$35.40M -9.92% YoY	$39.30M 19.09% YoY	$33.00M 16.61% YoY	$28.30M 4.04% YoY	$27.20M 1.12% YoY
Cash From Operating Activities	$1.164B -5.6% YoY	$1.233B 40.1% YoY	$880.4M -24.79% YoY	$1.171B -10.76% YoY	$1.312B 10.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	-$2.300M -291.67% YoY	$1.200M -500.0% YoY	-$300.0K -102.44% YoY	$12.30M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$177.2M 4443.59% YoY	-$3.900M -115.42% YoY	$25.30M -106.1% YoY	-$415.0M -55.69% YoY	-$936.5M 10.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$120.0M -112.76% YoY	$940.2M -286.47% YoY	-$504.2M 98.04% YoY	-$254.6M -524.33% YoY	$60.00M 795.52% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$925.7M -24.55% YoY	-$1.227B 56.65% YoY	-$783.2M -5.94% YoY	-$832.7M 148.05% YoY	-$335.7M 11.9% YoY
NET CHANGE
Cash From Operating Activities	$1.164B -5.6% YoY	$1.233B 40.1% YoY	$880.4M -24.79% YoY	$1.171B -10.76% YoY	$1.312B 10.69% YoY
Cash From Investing Activities	-$177.2M 4443.59% YoY	-$3.900M -115.42% YoY	$25.30M -106.1% YoY	-$415.0M -55.69% YoY	-$936.5M 10.8% YoY
Cash From Financing Activities	-$925.7M -24.55% YoY	-$1.227B 56.65% YoY	-$783.2M -5.94% YoY	-$832.7M 148.05% YoY	-$335.7M 11.9% YoY
Net Change In Cash	$61.30M 2454.17% YoY	$2.400M -98.04% YoY	$122.5M -258.88% YoY	-$77.10M -295.69% YoY	$39.40M -1.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.164B -5.6% YoY	$1.233B 40.1% YoY	$880.4M -24.79% YoY	$1.171B -10.76% YoY	$1.312B 10.69% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$330.0M 34.69% YoY	$206.3M 96.29% YoY	$279.5M -17.53% YoY	$204.4M 122.66% YoY	$245.0M -22.64% YoY	$105.1M -44.86% YoY	$338.9M 544.3% YoY	$91.80M -40.96% YoY	$316.7M 58.51% YoY	$190.6M -62.78% YoY	$52.60M -157.3% YoY	$155.5M -487.78% YoY	$199.8M -34.77% YoY	$512.1M -18.33% YoY	-$91.80M -203.49% YoY	-$40.10M -112.67% YoY	$306.3M -39.0% YoY	$627.0M 20.65% YoY	$88.70M -63.94% YoY	$316.4M -20.44% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$281.4M 21.45% YoY	$234.9M -35.06% YoY	$563.8M 18.74% YoY	$133.7M -42.57% YoY	$231.7M 44.45% YoY	$361.7M 27.99% YoY	$474.8M 35.73% YoY	$232.8M 156.95% YoY	$160.4M 2.43% YoY	$282.6M 5.72% YoY	$349.8M -30.07% YoY	$90.60M -27.4% YoY	$156.6M -43.75% YoY	$267.3M -21.64% YoY	$500.2M 9.93% YoY	$124.8M -43.12% YoY	$278.4M -5.95% YoY	$341.1M -9.33% YoY	$455.0M 22.77% YoY	$219.4M -1.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$83.70M 83.55% YoY	-$381.1M -432.84% YoY	-$140.8M -149.86% YoY	-$2.000M -266.67% YoY	-$45.60M -60.04% YoY	$114.5M -203.71% YoY	$282.4M 40.85% YoY	$1.200M -500.0% YoY	-$114.1M 89.22% YoY	-$110.4M 460.41% YoY	$200.5M -504.23% YoY	-$300.0K -105.17% YoY	-$60.30M -132.07% YoY	-$19.70M -94.88% YoY	-$49.60M -94.01% YoY	$5.800M N/A	$188.0M -164.1% YoY	-$384.9M 18.36% YoY	-$827.9M 335.05% YoY
Cash From Investing Activities	$518.2M 20.96% YoY	-$83.70M 83.55% YoY	-$381.1M -432.84% YoY	-$140.8M -149.86% YoY	$428.4M -220.61% YoY	-$45.60M -60.04% YoY	$114.5M -203.71% YoY	$282.4M 40.85% YoY	-$355.2M -820.49% YoY	-$114.1M 89.22% YoY	-$110.4M 460.41% YoY	$200.5M -504.23% YoY	$49.30M -117.27% YoY	-$60.30M -132.07% YoY	-$19.70M -94.88% YoY	-$49.60M -94.01% YoY	-$285.4M -423.22% YoY	$188.0M -164.1% YoY	-$384.9M 18.36% YoY	-$827.9M 335.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$157.2M 586.46% YoY	N/A N/A	N/A N/A	N/A N/A	-$22.90M -88.17% YoY	N/A N/A	N/A N/A	N/A N/A	-$193.6M 66.04% YoY	N/A N/A	N/A N/A	N/A N/A	-$116.6M -944.93% YoY	N/A N/A	N/A N/A	N/A N/A	$13.80M 43.75% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$860.8M 43.85% YoY	-$130.5M -79.58% YoY	-$118.3M -49.31% YoY	-$78.50M -83.74% YoY	-$598.4M -566.04% YoY	-$639.2M 442.15% YoY	-$233.4M 27.19% YoY	-$482.7M 67.31% YoY	$128.4M -166.43% YoY	-$117.9M -48.38% YoY	-$183.5M -61.68% YoY	-$288.5M 315.11% YoY	-$193.3M 245.18% YoY	-$228.4M -54.72% YoY	-$478.8M 940.87% YoY	-$69.50M -111.69% YoY	-$56.00M -85.25% YoY	-$504.4M 752.03% YoY	-$46.00M -28.68% YoY	$594.4M -1057.17% YoY
NET CHANGE
Cash From Operating Activities	$281.4M 21.45% YoY	$234.9M -35.06% YoY	$563.8M 18.74% YoY	$133.7M -42.57% YoY	$231.7M 44.45% YoY	$361.7M 27.99% YoY	$474.8M 35.73% YoY	$232.8M 156.95% YoY	$160.4M 2.43% YoY	$282.6M 5.72% YoY	$349.8M -30.07% YoY	$90.60M -27.4% YoY	$156.6M -43.75% YoY	$267.3M -21.64% YoY	$500.2M 9.93% YoY	$124.8M -43.12% YoY	$278.4M -5.95% YoY	$341.1M -9.33% YoY	$455.0M 22.77% YoY	$219.4M -1.17% YoY
Cash From Investing Activities	$518.2M 20.96% YoY	-$83.70M 83.55% YoY	-$381.1M -432.84% YoY	-$140.8M -149.86% YoY	$428.4M -220.61% YoY	-$45.60M -60.04% YoY	$114.5M -203.71% YoY	$282.4M 40.85% YoY	-$355.2M -820.49% YoY	-$114.1M 89.22% YoY	-$110.4M 460.41% YoY	$200.5M -504.23% YoY	$49.30M -117.27% YoY	-$60.30M -132.07% YoY	-$19.70M -94.88% YoY	-$49.60M -94.01% YoY	-$285.4M -423.22% YoY	$188.0M -164.1% YoY	-$384.9M 18.36% YoY	-$827.9M 335.05% YoY
Cash From Financing Activities	-$860.8M 43.85% YoY	-$130.5M -79.58% YoY	-$118.3M -49.31% YoY	-$78.50M -83.74% YoY	-$598.4M -566.04% YoY	-$639.2M 442.15% YoY	-$233.4M 27.19% YoY	-$482.7M 67.31% YoY	$128.4M -166.43% YoY	-$117.9M -48.38% YoY	-$183.5M -61.68% YoY	-$288.5M 315.11% YoY	-$193.3M 245.18% YoY	-$228.4M -54.72% YoY	-$478.8M 940.87% YoY	-$69.50M -111.69% YoY	-$56.00M -85.25% YoY	-$504.4M 752.03% YoY	-$46.00M -28.68% YoY	$594.4M -1057.17% YoY
Net Change In Cash	-$61.10M -198.87% YoY	$20.70M -106.41% YoY	$64.40M -81.91% YoY	-$85.60M -363.38% YoY	$61.80M -193.35% YoY	-$323.1M -738.54% YoY	$355.9M 536.67% YoY	$32.50M 1150.0% YoY	-$66.20M -625.4% YoY	$50.60M -336.45% YoY	$55.90M -88.82% YoY	$2.600M -54.39% YoY	$12.60M -120.0% YoY	-$21.40M -186.64% YoY	$500.2M 1975.52% YoY	$5.700M -140.43% YoY	-$63.00M -1440.43% YoY	$24.70M 4.22% YoY	$24.10M -226.18% YoY	-$14.10M -53.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$281.4M 21.45% YoY	$234.9M -35.06% YoY	$563.8M 18.74% YoY	$133.7M -42.57% YoY	$231.7M 44.45% YoY	$361.7M 27.99% YoY	$474.8M 35.73% YoY	$232.8M 156.95% YoY	$160.4M 2.43% YoY	$282.6M 5.72% YoY	$349.8M -30.07% YoY	$90.60M -27.4% YoY	$156.6M -43.75% YoY	$267.3M -21.64% YoY	$500.2M 9.93% YoY	$124.8M -43.12% YoY	$278.4M -5.95% YoY	$341.1M -9.33% YoY	$455.0M 22.77% YoY	$219.4M -1.17% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A