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=jivedata("OVV","financials")Full statements spill as a table. For one cell: =jivedata("OVV","Revenue") or =jivedata("OVV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
OVV • CIK 0001792580
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $10,883,000 | $9,152,000 | $8,908,000 | $9,758,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $10,661,000 | $8,943,000 | $8,663,000 | $9,523,000 |
| Operating Expenses | $8,019,000 | $7,573,000 | $7,777,000 | $8,809,000 |
| Operating Income (Loss) | $2,864,000 | $1,579,000 | $1,131,000 | $949,000 |
| Interest Expense | $355,000 | $412,000 | $376,000 | $388,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,510,000 | $1,351,000 | $770,000 | $276,000 |
| Income Tax Expense (Benefit) | $425,000 | $226,000 | $-472,000 | $-644,000 |
| Net Income (Loss) Attributable to Parent | $2,085,000 | $1,125,000 | $1,242,000 | $920,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $19,987,000 | $19,254,000 | $20,390,000 | $19,280,000 |
| Liabilities | $9,617,000 | $8,923,000 | $9,195,000 | $7,781,000 |
| Assets, Current | $1,676,000 | $1,369,000 | $1,523,000 | $2,249,000 |
| Cash and Cash Equivalents, at Carrying Value | $3,000 | $42,000 | $35,000 | $700,000 |
| Cash | $3,000 | $4,000 | $23,000 | $31,000 |
| Other Assets, Current | $59,000 | $42,000 | $40,000 | $40,000 |
| Property, Plant and Equipment, Net | $14,640,000 | $14,364,000 | $14,244,000 | $13,203,000 |
| Property, Plant and Equipment, Gross | $66,477,000 | $67,638,000 | $71,431,000 | $61,745,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $51,837,000 | $53,274,000 | $57,187,000 | $48,542,000 |
| Operating Lease, Right-of-Use Asset | $894,000 | $788,000 | $1,187,000 | $1,187,000 |
| Goodwill | $2,599,000 | $2,546,000 | $2,576,000 | $2,324,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $53,000 | $10,000 | $744,000 | $744,000 |
| Other Assets, Noncurrent | $1,015,000 | $965,000 | $1,299,000 | $1,290,000 |
| Liabilities, Current | $2,812,000 | $2,681,000 | $2,795,000 | $2,232,000 |
| Long-term Debt, Excluding Current Maturities | $5,453,000 | $4,853,000 | $4,392,000 | $3,695,000 |
| Stockholders' Equity Attributable to Parent | $10,370,000 | $10,331,000 | $11,195,000 | $11,499,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4,167,000 | $3,721,000 | $3,652,000 | $4,454,000 |
| Net Cash Provided by (Used in) Investing Activities | $-5,519,000 | $-2,457,000 | $-2,884,000 | $-950,000 |
| Net Cash Provided by (Used in) Financing Activities | $1,359,000 | $-1,231,000 | $-762,000 | $-2,824,000 |
| Depreciation, Depletion and Amortization | $1,825,000 | $2,290,000 | $2,179,000 | $2,158,000 |
| Payments to Acquire Property, Plant, and Equipment | $2,744,000 | $2,303,000 | $2,147,000 | $2,188,000 |
| Payments for Repurchase of Common Stock | $426,000 | $597,000 | $307,000 | $589,000 |