English

OBH LLC

EDGAR

Filing (13F-NT) · filed 2005-11-14

31 filing records in this dataset, filed from 1994-03-30 to 2005-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.91 billion USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 2909000000 USD Source

Net margin

12.55%

1998-09-30 · %

Exact inputs and evidence

Net Income: 365000000 USD Source
Revenue: 2909000000 USD Source

Cash and cash equivalents: 6.89 billion USD 1998-09-30 Source
Exact value

6892000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-11-14.

Financial data available through: 1997-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1997-12-31
Operating cash flow: 7 of 11 periods available· newest 1997-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.7%

Prior period

USD 10.5 billion

1996-01-01 – 1996-12-31
Current period

USD 10.43 billion

1997-01-01 – 1997-12-31

Exact inputs and evidence

10430000000 − 10500300000 = -70300000 USD

10500300000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
10430000000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OBH LLC · 1997-12-31 OBH LLC (edgar:109694) Year-over-year change in Revenue: -70300000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109694?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10430000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109694/0000950150-98-000475.txt#2010 Input fundies:Revenue: 10500300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109694/0000950150-98-000475.txt#2010
The citation records this snapshot. The page link may show a newer release later.
Net income
-23.6%

Prior period

USD 2.49 billion

1996-01-01 – 1996-12-31
Current period

USD 1.9 billion

1997-01-01 – 1997-12-31

Exact inputs and evidence

1901600000 − 2488600000 = -587000000 USD

2488600000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1901600000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OBH LLC · 1997-12-31 OBH LLC (edgar:109694) Year-over-year change in Net income: -587000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109694?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1901600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109694/0000950150-98-000475.txt#2068 Input fundies:NetIncome: 2488600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109694/0000950150-98-000475.txt#2068
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+85.4%

Prior period

USD 1.26 billion

1996-01-01 – 1996-12-31
Current period

USD 2.34 billion

1997-01-01 – 1997-12-31

Exact inputs and evidence

2335600000 − 1260000000 = 1075600000 USD

1260000000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
2335600000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OBH LLC · 1997-12-31 OBH LLC (edgar:109694) Year-over-year change in Operating cash flow: 1075600000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109694?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2335600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109694/0000950150-98-000475.txt#2083 Input fundies:OperatingCashFlow: 1260000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109694/0000950150-98-000475.txt#2083
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1997-01-01 – 1997-12-31

Revenue USD 10.43 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.9 billion 18% of revenue

Cash

Operating cash flow USD 2.34 billion 22% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	3105996000	Unavailable	Unavailable	Unavailable	439908000	Unavailable	Source 1991-01-01 – 1991-12-31: 3105996000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 439908000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 709173000 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	3029340000	Unavailable	Unavailable	Unavailable	407285000	Unavailable	Source 1992-01-01 – 1992-12-31: 3029340000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 407285000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 997185000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	3599300000	Unavailable	Unavailable	Unavailable	688100000	Unavailable	Source 1993-01-01 – 1993-12-31: 3599300000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 688100000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 726200000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	3910300000	Unavailable	Unavailable	Unavailable	553000000	Unavailable	Source 1994-01-01 – 1994-12-31: 3910300000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 553000000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 929100000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	4563300000	Unavailable	Unavailable	Unavailable	794900000	Unavailable	Source 1995-01-01 – 1995-12-31: 4563300000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 794900000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1127900000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	10500300000	Unavailable	Unavailable	Unavailable	2488600000	Unavailable	Source 1996-01-01 – 1996-12-31: 10500300000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2488600000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1260000000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	10430000000	Unavailable	Unavailable	Unavailable	1901600000	Unavailable	Source 1997-01-01 – 1997-12-31: 10430000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1901600000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2335600000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.4B 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	3105996000	Revenue: 3105996000 Open source
19921992-12-31	Revenue	3029340000	Revenue: 3029340000 Open source
19931993-12-31	Revenue	3599300000	Revenue: 3599300000 Open source
19941994-12-31	Revenue	3910300000	Revenue: 3910300000 Open source
19951995-12-31	Revenue	4563300000	Revenue: 4563300000 Open source
19961996-12-31	Revenue	10500300000	Revenue: 10500300000 Open source
19971997-12-31	Revenue	10430000000	Revenue: 10430000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.7% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 3105996000 Open source
19921992-12-31	Year over year	-2.5%	Revenue: 3029340000 Open source Revenue: 3105996000 Open source
19931993-12-31	Year over year	18.8%	Revenue: 3599300000 Open source Revenue: 3029340000 Open source
19941994-12-31	Year over year	8.6%	Revenue: 3910300000 Open source Revenue: 3599300000 Open source
19951995-12-31	Year over year	16.7%	Revenue: 4563300000 Open source Revenue: 3910300000 Open source
19961996-12-31	Year over year	130.1%	Revenue: 10500300000 Open source Revenue: 4563300000 Open source
19971997-12-31	Year over year	-0.7%	Revenue: 10430000000 Open source Revenue: 10500300000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 18.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 3105996000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 3029340000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 3599300000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 3910300000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 4563300000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 10500300000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 10430000000 Open source
19911991-12-31	Net margin	14.2%	Net Income: 439908000 Open source Revenue: 3105996000 Open source
19921992-12-31	Net margin	13.4%	Net Income: 407285000 Open source Revenue: 3029340000 Open source
19931993-12-31	Net margin	19.1%	Net Income: 688100000 Open source Revenue: 3599300000 Open source
19941994-12-31	Net margin	14.1%	Net Income: 553000000 Open source Revenue: 3910300000 Open source
19951995-12-31	Net margin	17.4%	Net Income: 794900000 Open source Revenue: 4563300000 Open source
19961996-12-31	Net margin	23.7%	Net Income: 2488600000 Open source Revenue: 10500300000 Open source
19971997-12-31	Net margin	18.2%	Net Income: 1901600000 Open source Revenue: 10430000000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 3105996000 Open source Operating Cash Flow: 709173000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 3029340000 Open source Operating Cash Flow: 997185000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 3599300000 Open source Operating Cash Flow: 726200000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 3910300000 Open source Operating Cash Flow: 929100000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 4563300000 Open source Operating Cash Flow: 1127900000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 10500300000 Open source Operating Cash Flow: 1260000000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 10430000000 Open source Operating Cash Flow: 2335600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.3B 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	709173000	Operating Cash Flow: 709173000 Open source
19921992-12-31	Operating cash flow	997185000	Operating Cash Flow: 997185000 Open source
19931993-12-31	Operating cash flow	726200000	Operating Cash Flow: 726200000 Open source
19941994-12-31	Operating cash flow	929100000	Operating Cash Flow: 929100000 Open source
19951995-12-31	Operating cash flow	1127900000	Operating Cash Flow: 1127900000 Open source
19961996-12-31	Operating cash flow	1260000000	Operating Cash Flow: 1260000000 Open source
19971997-12-31	Operating cash flow	2335600000	Operating Cash Flow: 2335600000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	Operating Cash Flow: 709173000 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 997185000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 726200000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 929100000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1127900000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1260000000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2335600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 17131998000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 19520469000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 21338200000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 28711400000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 43409400000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 56111000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 439.91 million Exact value Exact value: 439908000 USD 1991-01-01 – 1991-12-31: 439908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OBH LLC · 1991-12-31 OBH LLC (edgar:109694) Net Income: 439908000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109694/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 439908000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109694/0000950150-94-000443.txt#1711 The citation records this snapshot. The page link may show a newer release later.	USD 709.17 million Exact value Exact value: 709173000 USD 1991-01-01 – 1991-12-31: 709173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OBH LLC · 1991-12-31 OBH LLC (edgar:109694) Operating Cash Flow: 709173000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109694/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 709173000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109694/0000950150-94-000443.txt#1730 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 407.29 million Exact value Exact value: 407285000 USD 1992-01-01 – 1992-12-31: 407285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OBH LLC · 1992-12-31 OBH LLC (edgar:109694) Net Income: 407285000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109694/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 407285000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109694/0000950150-94-000443.txt#1711 The citation records this snapshot. The page link may show a newer release later.	USD 997.19 million Exact value Exact value: 997185000 USD 1992-01-01 – 1992-12-31: 997185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OBH LLC · 1992-12-31 OBH LLC (edgar:109694) Operating Cash Flow: 997185000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109694/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 997185000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109694/0000950150-94-000443.txt#1730 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 688.1 million Exact value Exact value: 688100000 USD 1993-01-01 – 1993-12-31: 688100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OBH LLC · 1993-12-31 OBH LLC (edgar:109694) Net Income: 688100000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109694/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 688100000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109694/0000950150-96-000183.txt#1886 The citation records this snapshot. The page link may show a newer release later.	USD 726.2 million Exact value Exact value: 726200000 USD 1993-01-01 – 1993-12-31: 726200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OBH LLC · 1993-12-31 OBH LLC (edgar:109694) Operating Cash Flow: 726200000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109694/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 726200000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109694/0000950150-96-000183.txt#1905 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 553 million Exact value Exact value: 553000000 USD 1994-01-01 – 1994-12-31: 553000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OBH LLC · 1994-12-31 OBH LLC (edgar:109694) Net Income: 553000000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109694/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 553000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109694/0000950150-97-000459.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 929.1 million Exact value Exact value: 929100000 USD 1994-01-01 – 1994-12-31: 929100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OBH LLC · 1994-12-31 OBH LLC (edgar:109694) Operating Cash Flow: 929100000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109694/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 929100000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109694/0000950150-97-000459.txt#1870 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 794.9 million Exact value Exact value: 794900000 USD 1995-01-01 – 1995-12-31: 794900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OBH LLC · 1995-12-31 OBH LLC (edgar:109694) Net Income: 794900000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109694/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 794900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109694/0000950150-98-000475.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 billion Exact value Exact value: 1127900000 USD 1995-01-01 – 1995-12-31: 1127900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OBH LLC · 1995-12-31 OBH LLC (edgar:109694) Operating Cash Flow: 1127900000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109694/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1127900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109694/0000950150-98-000475.txt#2083 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 2.49 billion Exact value Exact value: 2488600000 USD 1996-01-01 – 1996-12-31: 2488600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OBH LLC · 1996-12-31 OBH LLC (edgar:109694) Net Income: 2488600000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109694/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2488600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109694/0000950150-98-000475.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 billion Exact value Exact value: 1260000000 USD 1996-01-01 – 1996-12-31: 1260000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OBH LLC · 1996-12-31 OBH LLC (edgar:109694) Operating Cash Flow: 1260000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109694/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1260000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109694/0000950150-98-000475.txt#2083 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 1.9 billion Exact value Exact value: 1901600000 USD 1997-01-01 – 1997-12-31: 1901600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OBH LLC · 1997-12-31 OBH LLC (edgar:109694) Net Income: 1901600000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109694/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1901600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109694/0000950150-98-000475.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 billion Exact value Exact value: 2335600000 USD 1997-01-01 – 1997-12-31: 2335600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OBH LLC · 1997-12-31 OBH LLC (edgar:109694) Operating Cash Flow: 2335600000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109694/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2335600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109694/0000950150-98-000475.txt#2083 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000109694, 109694, edgar:109694

Also known as BERKSHIRE HATHAWAY INC /DE/, BERKSHIRE HATHAWAY INC/DE, OBH INC

OBH LLC

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation