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OAKRIDGE HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2017-05-05

93 filing records in this dataset, filed from 1996-11-08 to 2017-05-05. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

502 thousand USD

2017 Q1 · USD

Exact inputs and evidence

Revenue: 502174 USD Source

Operating margin

-28.91%

2017 Q1 · %

Exact inputs and evidence

Operating Income: -145200 USD Source
Revenue: 502174 USD Source

Operating cash flow

239 thousand USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 239411 USD Source

Free cash flow

235 thousand USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 239411 USD Source
Capital Expenditure: 4743 USD Source

Cash and cash equivalents: 214 thousand USD 2016-09-30 Source
Exact value

214447 USD
Long-term debt including current maturities: 10.2 million USD 2009-03-31 Source
Exact value

10165585 USD
Shares outstanding: 1.43 million shares 2013-06-30 Source
Exact value

1431503 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1431503 shares · 2012-06-30· Source
1431503 shares · 2013-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.63 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Revenue: 1189461 USD · 2015-10-01 – 2015-12-31 Source
Revenue: 993677 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 4532172 USD · 2015-07-01 – 2016-06-30 Source
Revenue: 3589875 USD · 2015-07-01 – 2016-03-31 Source
Revenue: 502174 USD · 2016-07-01 – 2016-09-30 Source

Net income

-615 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Net income: -13720 USD · 2015-10-01 – 2015-12-31 Source
Net income: -94174 USD · 2016-01-01 – 2016-03-31 Source
Net income: -468527 USD · 2015-07-01 – 2016-06-30 Source
Net income: -66376 USD · 2015-07-01 – 2016-03-31 Source
Net income: -104614 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

377 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: 155220 USD · 2015-07-01 – 2015-12-31 Source
Operating cash flow: 182967 USD · 2015-07-01 – 2015-09-30 Source
Operating cash flow: 272936 USD · 2015-07-01 – 2016-03-31 Source
Operating cash flow: 155220 USD · 2015-07-01 – 2015-12-31 Source
Operating cash flow: 320757 USD · 2015-07-01 – 2016-06-30 Source
Operating cash flow: 272936 USD · 2015-07-01 – 2016-03-31 Source
Operating cash flow: 239411 USD · 2016-07-01 – 2016-09-30 Source

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

Latest filing recorded: 2017-05-05.

Financial data available through: 2016-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-06-30
Operating income: 11 of 11 periods available· newest 2016-06-30
Net income: 6 of 11 periods available· newest 2016-06-30
Operating cash flow: 11 of 11 periods available· newest 2016-06-30
Capital expenditure: 11 of 11 periods available· newest 2016-06-30
Total assets: 11 of 11 periods available· newest 2016-06-30
Total liabilities: 11 of 11 periods available· newest 2016-06-30
Current assets: 11 of 11 periods available· newest 2016-06-30
Current liabilities: 11 of 11 periods available· newest 2016-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2016-06-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2008-06-30
Shares outstanding: 3 of 11 periods available· newest 2013-06-30

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
-18.9%

Prior period

USD 5.59 million

2014-07-01 – 2015-06-30
Current period

USD 4.53 million

2015-07-01 – 2016-06-30

Exact inputs and evidence

4532172 − 5590094 = -1057922 USD

5590094 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
4532172 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OAKRIDGE HOLDINGS INC · 2016-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Year-over-year change in Revenue: -1057922 USD Concept: fundies:Revenue Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4532172 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360517000008/okrg-20160630.xml#16858 Filing: 000007360517000008 Input fundies:Revenue: 5590094 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360517000008/okrg-20160630.xml#16990 Filing: 000007360517000008
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Net income
+USD 372,769

Prior period

−USD 841,296

2014-07-01 – 2015-06-30
Current period

−USD 468,527

2015-07-01 – 2016-06-30

Exact inputs and evidence

-468527 − -841296 = 372769 USD

-841296 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
-468527 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OAKRIDGE HOLDINGS INC · 2016-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Year-over-year change in Net income: 372769 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -468527 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360517000008/okrg-20160630.xml#21323 Filing: 000007360517000008 Input fundies:NetIncome: -841296 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360517000008/okrg-20160630.xml#21451 Filing: 000007360517000008
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Operating cash flow
-61.8%

Prior period

USD 839,119

2014-07-01 – 2015-06-30
Current period

USD 320,757

2015-07-01 – 2016-06-30

Exact inputs and evidence

320757 − 839119 = -518362 USD

839119 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
320757 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OAKRIDGE HOLDINGS INC · 2016-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Year-over-year change in Operating cash flow: -518362 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 320757 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360517000008/okrg-20160630.xml#28149 Filing: 000007360517000008 Input fundies:OperatingCashFlow: 839119 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360517000008/okrg-20160630.xml#28334 Filing: 000007360517000008
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Capital expenditure
-1.2%

Prior period

USD 9,680

2014-07-01 – 2015-06-30
Current period

USD 9,565

2015-07-01 – 2016-06-30

Exact inputs and evidence

9565 − 9680 = -115 USD

9680 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
9565 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OAKRIDGE HOLDINGS INC · 2016-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Year-over-year change in Capital expenditure: -115 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9565 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360517000008/okrg-20160630.xml#28519 Filing: 000007360517000008 Input fundies:CapitalExpenditure: 9680 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360517000008/okrg-20160630.xml#28702 Filing: 000007360517000008
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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.

2016 2015-07-01 – 2016-06-30

Revenue USD 4.53 million 100% of revenue
Cost of revenue USD 4.46 million 98% of revenue
Operating expenses USD 627,114 14% of revenue
Operating income −USD 555,438 −12% of revenue
Tax, interest and other Derived −USD 86,911 −1.9% of revenue
Net income −USD 468,527 −10% of revenue

Cash

Operating cash flow USD 320,757 7.1% of revenue
Capital expenditure USD 9,565 0.2% of revenue
Free cash flow Derived USD 311,192 6.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 97%
2012 Operating loss: operating costs were 102% of revenue.
2013 Operating loss: operating costs were 107% of revenue.
2014 Net income was higher than operating income, so the split is not drawn.
2015 Operating loss: operating costs were 117% of revenue.
2016 Operating loss: operating costs were 112% of revenue.

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
2007 2006-07-01 – 2007-06-30	8216424	8625521 Derived	-409097	Unavailable	Unavailable	-242674 Derived	Source 2006-07-01 – 2007-06-30: 8216424 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -409097 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -173586 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 69088 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	11240378	10800940 Derived	439438	Unavailable	Unavailable	-2639159 Derived	Source 2007-07-01 – 2008-06-30: 11240378 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: 439438 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -2382580 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 256579 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	12044532	12204774 Derived	-160242	Unavailable	Unavailable	-972798 Derived	Source 2008-07-01 – 2009-06-30: 12044532 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -160242 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -857464 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 115334 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	14134028	13446860 Derived	687168	Unavailable	Unavailable	-73710 Derived	Source 2009-07-01 – 2010-06-30: 14134028 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 687168 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: 90256 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 163966 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	16499691	16071231 Derived	428460	372726 Derived	55734	-236486 Derived	Source 2010-07-01 – 2011-06-30: 16499691 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 428460 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: 55734 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: 88433 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 324919 USD Inspect Capital Expenditure Open source
2012 2011-07-01 – 2012-06-30	13314725	13524726 Derived	-210001	104640 Derived	-314641	832283 Derived	Source 2011-07-01 – 2012-06-30: 13314725 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: -210001 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: -314641 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: 997613 USD Inspect Operating Cash Flow Open source 2011-07-01 – 2012-06-30: 165330 USD Inspect Capital Expenditure Open source
2013 2012-07-01 – 2013-06-30	9415838	10052345 Derived	-636507	1347243 Derived	-1983750	257657 Derived	Source 2012-07-01 – 2013-06-30: 9415838 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: -636507 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: -1983750 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: 289813 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 32156 USD Inspect Capital Expenditure Open source
2014 2013-07-01 – 2014-06-30	5277837	5114373 Derived	163464	-2367068 Derived	2530532	-187205 Derived	Source 2013-07-01 – 2014-06-30: 5277837 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: 163464 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: 2530532 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: -157699 USD Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 29506 USD Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	5590094	6549262 Derived	-959168	-117872 Derived	-841296	829439 Derived	Source 2014-07-01 – 2015-06-30: 5590094 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: -959168 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: -841296 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: 839119 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 9680 USD Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	4532172	5087610 Derived	-555438	-86911 Derived	-468527	311192 Derived	Source 2015-07-01 – 2016-06-30: 4532172 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: -555438 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: -468527 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: 320757 USD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 9565 USD Inspect Capital Expenditure 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 4.5M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-30	Revenue	8216424	Revenue: 8216424 Open source
20082008-06-30	Revenue	11240378	Revenue: 11240378 Open source
20092009-06-30	Revenue	12044532	Revenue: 12044532 Open source
20102010-06-30	Revenue	14134028	Revenue: 14134028 Open source
20112011-06-30	Revenue	16499691	Revenue: 16499691 Open source
20122012-06-30	Revenue	13314725	Revenue: 13314725 Open source
20132013-06-30	Revenue	9415838	Revenue: 9415838 Open source
20142014-06-30	Revenue	5277837	Revenue: 5277837 Open source
20152015-06-30	Revenue	5590094	Revenue: 5590094 Open source
20162016-06-30	Revenue	4532172	Revenue: 4532172 Open source

Revenue growth

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

-18.9% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Year over year	-47.7%	Revenue: 8216424 Open source Revenue: 15696568 Open source
20082008-06-30	Year over year	36.8%	Revenue: 11240378 Open source Revenue: 8216424 Open source
20092009-06-30	Year over year	7.2%	Revenue: 12044532 Open source Revenue: 11240378 Open source
20102010-06-30	Year over year	17.3%	Revenue: 14134028 Open source Revenue: 12044532 Open source
20112011-06-30	Year over year	16.7%	Revenue: 16499691 Open source Revenue: 14134028 Open source
20122012-06-30	Year over year	-19.3%	Revenue: 13314725 Open source Revenue: 16499691 Open source
20132013-06-30	Year over year	-29.3%	Revenue: 9415838 Open source Revenue: 13314725 Open source
20142014-06-30	Year over year	-43.9%	Revenue: 5277837 Open source Revenue: 9415838 Open source
20152015-06-30	Year over year	5.9%	Revenue: 5590094 Open source Revenue: 5277837 Open source
20162016-06-30	Year over year	-18.9%	Revenue: 4532172 Open source Revenue: 5590094 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.

Operating margin -12.3% 2016

Net margin -10.3% 2016

Free cash flow margin 6.9% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Operating margin	-5%	Operating Income: -409097 Open source Revenue: 8216424 Open source
20082008-06-30	Operating margin	3.9%	Operating Income: 439438 Open source Revenue: 11240378 Open source
20092009-06-30	Operating margin	-1.3%	Operating Income: -160242 Open source Revenue: 12044532 Open source
20102010-06-30	Operating margin	4.9%	Operating Income: 687168 Open source Revenue: 14134028 Open source
20112011-06-30	Operating margin	2.6%	Operating Income: 428460 Open source Revenue: 16499691 Open source
20122012-06-30	Operating margin	-1.6%	Operating Income: -210001 Open source Revenue: 13314725 Open source
20132013-06-30	Operating margin	-6.8%	Operating Income: -636507 Open source Revenue: 9415838 Open source
20142014-06-30	Operating margin	3.1%	Operating Income: 163464 Open source Revenue: 5277837 Open source
20152015-06-30	Operating margin	-17.2%	Operating Income: -959168 Open source Revenue: 5590094 Open source
20162016-06-30	Operating margin	-12.3%	Operating Income: -555438 Open source Revenue: 4532172 Open source
2007-06-30	Net margin	Not reported	Revenue: 8216424 Open source
2008-06-30	Net margin	Not reported	Revenue: 11240378 Open source
2009-06-30	Net margin	Not reported	Revenue: 12044532 Open source
2010-06-30	Net margin	Not reported	Revenue: 14134028 Open source
20112011-06-30	Net margin	0.3%	Net Income: 55734 Open source Revenue: 16499691 Open source
20122012-06-30	Net margin	-2.4%	Net Income: -314641 Open source Revenue: 13314725 Open source
20132013-06-30	Net margin	-21.1%	Net Income: -1983750 Open source Revenue: 9415838 Open source
20142014-06-30	Net margin	47.9%	Net Income: 2530532 Open source Revenue: 5277837 Open source
20152015-06-30	Net margin	-15%	Net Income: -841296 Open source Revenue: 5590094 Open source
20162016-06-30	Net margin	-10.3%	Net Income: -468527 Open source Revenue: 4532172 Open source
20072007-06-30	Free cash flow margin	-3%	Revenue: 8216424 Open source Operating Cash Flow: -173586 Open source Capital Expenditure: 69088 Open source
20082008-06-30	Free cash flow margin	-23.5%	Revenue: 11240378 Open source Operating Cash Flow: -2382580 Open source Capital Expenditure: 256579 Open source
20092009-06-30	Free cash flow margin	-8.1%	Revenue: 12044532 Open source Operating Cash Flow: -857464 Open source Capital Expenditure: 115334 Open source
20102010-06-30	Free cash flow margin	-0.5%	Revenue: 14134028 Open source Operating Cash Flow: 90256 Open source Capital Expenditure: 163966 Open source
20112011-06-30	Free cash flow margin	-1.4%	Revenue: 16499691 Open source Operating Cash Flow: 88433 Open source Capital Expenditure: 324919 Open source
20122012-06-30	Free cash flow margin	6.3%	Revenue: 13314725 Open source Operating Cash Flow: 997613 Open source Capital Expenditure: 165330 Open source
20132013-06-30	Free cash flow margin	2.7%	Revenue: 9415838 Open source Operating Cash Flow: 289813 Open source Capital Expenditure: 32156 Open source
20142014-06-30	Free cash flow margin	-3.5%	Revenue: 5277837 Open source Operating Cash Flow: -157699 Open source Capital Expenditure: 29506 Open source
20152015-06-30	Free cash flow margin	14.8%	Revenue: 5590094 Open source Operating Cash Flow: 839119 Open source Capital Expenditure: 9680 Open source
20162016-06-30	Free cash flow margin	6.9%	Revenue: 4532172 Open source Operating Cash Flow: 320757 Open source Capital Expenditure: 9565 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 320.8K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-30	Operating cash flow	-173586	Operating Cash Flow: -173586 Open source
20082008-06-30	Operating cash flow	-2382580	Operating Cash Flow: -2382580 Open source
20092009-06-30	Operating cash flow	-857464	Operating Cash Flow: -857464 Open source
20102010-06-30	Operating cash flow	90256	Operating Cash Flow: 90256 Open source
20112011-06-30	Operating cash flow	88433	Operating Cash Flow: 88433 Open source
20122012-06-30	Operating cash flow	997613	Operating Cash Flow: 997613 Open source
20132013-06-30	Operating cash flow	289813	Operating Cash Flow: 289813 Open source
20142014-06-30	Operating cash flow	-157699	Operating Cash Flow: -157699 Open source
20152015-06-30	Operating cash flow	839119	Operating Cash Flow: 839119 Open source
20162016-06-30	Operating cash flow	320757	Operating Cash Flow: 320757 Open source

Free cash flow

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

USD 311.2K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-30	Free cash flow	-242674	Operating Cash Flow: -173586 Open source Capital Expenditure: 69088 Open source
20082008-06-30	Free cash flow	-2639159	Operating Cash Flow: -2382580 Open source Capital Expenditure: 256579 Open source
20092009-06-30	Free cash flow	-972798	Operating Cash Flow: -857464 Open source Capital Expenditure: 115334 Open source
20102010-06-30	Free cash flow	-73710	Operating Cash Flow: 90256 Open source Capital Expenditure: 163966 Open source
20112011-06-30	Free cash flow	-236486	Operating Cash Flow: 88433 Open source Capital Expenditure: 324919 Open source
20122012-06-30	Free cash flow	832283	Operating Cash Flow: 997613 Open source Capital Expenditure: 165330 Open source
20132013-06-30	Free cash flow	257657	Operating Cash Flow: 289813 Open source Capital Expenditure: 32156 Open source
20142014-06-30	Free cash flow	-187205	Operating Cash Flow: -157699 Open source Capital Expenditure: 29506 Open source
20152015-06-30	Free cash flow	829439	Operating Cash Flow: 839119 Open source Capital Expenditure: 9680 Open source
20162016-06-30	Free cash flow	311192	Operating Cash Flow: 320757 Open source Capital Expenditure: 9565 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.

114.1% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Liabilities / assets	62.8%	Total Liabilities: 11026300 Open source Total Assets: 17549064 Open source
20082008-06-30	Liabilities / assets	65.5%	Total Liabilities: 12381956 Open source Total Assets: 18912102 Open source
20092009-06-30	Liabilities / assets	68.8%	Total Liabilities: 13259962 Open source Total Assets: 19279404 Open source
20102010-06-30	Liabilities / assets	67.4%	Total Liabilities: 13271660 Open source Total Assets: 19701009 Open source
20112011-06-30	Liabilities / assets	67.4%	Total Liabilities: 14199197 Open source Total Assets: 21067446 Open source
20122012-06-30	Liabilities / assets	69.8%	Total Liabilities: 13005504 Open source Total Assets: 18624332 Open source
20132013-06-30	Liabilities / assets	110.1%	Total Liabilities: 17654453 Open source Total Assets: 16038453 Open source
20142014-06-30	Liabilities / assets	84.1%	Total Liabilities: 4849712 Open source Total Assets: 5764244 Open source
20152015-06-30	Liabilities / assets	98.3%	Total Liabilities: 4284246 Open source Total Assets: 4357482 Open source
20162016-06-30	Liabilities / assets	114.1%	Total Liabilities: 3191897 Open source Total Assets: 2796606 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-06-30	Current assets / current liabilities	1.02×	Current Assets: 7834428 Open source Current Liabilities: 7652792 Open source
20082008-06-30	Current assets / current liabilities	1.58×	Current Assets: 9524523 Open source Current Liabilities: 6040562 Open source
20092009-06-30	Current assets / current liabilities	1.41×	Current Assets: 9938014 Open source Current Liabilities: 7027675 Open source
20102010-06-30	Current assets / current liabilities	1.34×	Current Assets: 10370606 Open source Current Liabilities: 7751437 Open source
20112011-06-30	Current assets / current liabilities	1.32×	Current Assets: 10982049 Open source Current Liabilities: 8313738 Open source
20122012-06-30	Current assets / current liabilities	0.85×	Current Assets: 7614527 Open source Current Liabilities: 8946333 Open source
20132013-06-30	Current assets / current liabilities	0.95×	Current Assets: 6112941 Open source Current Liabilities: 6455313 Open source
20142014-06-30	Current assets / current liabilities	1.74×	Current Assets: 4519187 Open source Current Liabilities: 2591284 Open source
20152015-06-30	Current assets / current liabilities	1.32×	Current Assets: 3063560 Open source Current Liabilities: 2328918 Open source
20162016-06-30	Current assets / current liabilities	1.07×	Current Assets: 1620382 Open source Current Liabilities: 1520296 Open source

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
2007 2006-07-01 – 2007-06-30	Unavailable Not reported for this period.	−USD 173,586 Exact value Exact value: -173586 USD 2006-07-01 – 2007-06-30: -173586 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKRIDGE HOLDINGS INC · 2007-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Operating Cash Flow: -173586 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -173586 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/0000073605-09-000016.txt#1859 The citation records this snapshot. The page link may show a newer release later.	USD 69,088 Exact value Exact value: 69088 USD 2006-07-01 – 2007-06-30: 69088 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAKRIDGE HOLDINGS INC · 2007-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Capital Expenditure: 69088 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69088 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/0000073605-09-000016.txt#1862 The citation records this snapshot. The page link may show a newer release later.	−USD 242,674 Calculation and evidence -173586 − 69088 USD Exact free cash flow: -242674 USD 2006-07-01 – 2007-06-30: -173586 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 69088 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAKRIDGE HOLDINGS INC · 2007-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Free cash flow: -242674 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -173586 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/0000073605-09-000016.txt#1859 Input fundies:CapitalExpenditure: 69088 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/0000073605-09-000016.txt#1862 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	Unavailable Not reported for this period.	−USD 2.38 million Exact value Exact value: -2382580 USD 2007-07-01 – 2008-06-30: -2382580 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKRIDGE HOLDINGS INC · 2008-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Operating Cash Flow: -2382580 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2382580 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/0000073605-09-000017.txt#1815 The citation records this snapshot. The page link may show a newer release later.	USD 256,579 Exact value Exact value: 256579 USD 2007-07-01 – 2008-06-30: 256579 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAKRIDGE HOLDINGS INC · 2008-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Capital Expenditure: 256579 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 256579 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/0000073605-09-000017.txt#1818 The citation records this snapshot. The page link may show a newer release later.	−USD 2.64 million Calculation and evidence -2382580 − 256579 USD Exact free cash flow: -2639159 USD 2007-07-01 – 2008-06-30: -2382580 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 256579 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAKRIDGE HOLDINGS INC · 2008-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Free cash flow: -2639159 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2382580 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/0000073605-09-000017.txt#1815 Input fundies:CapitalExpenditure: 256579 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/0000073605-09-000017.txt#1818 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	Unavailable Not reported for this period.	−USD 857,464 Exact value Exact value: -857464 USD 2008-07-01 – 2009-06-30: -857464 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKRIDGE HOLDINGS INC · 2009-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Operating Cash Flow: -857464 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -857464 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/0000073605-10-000005.txt#1863 The citation records this snapshot. The page link may show a newer release later.	USD 115,334 Exact value Exact value: 115334 USD 2008-07-01 – 2009-06-30: 115334 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAKRIDGE HOLDINGS INC · 2009-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Capital Expenditure: 115334 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115334 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/0000073605-10-000005.txt#1867 The citation records this snapshot. The page link may show a newer release later.	−USD 972,798 Calculation and evidence -857464 − 115334 USD Exact free cash flow: -972798 USD 2008-07-01 – 2009-06-30: -857464 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 115334 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAKRIDGE HOLDINGS INC · 2009-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Free cash flow: -972798 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -857464 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/0000073605-10-000005.txt#1863 Input fundies:CapitalExpenditure: 115334 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/0000073605-10-000005.txt#1867 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	Unavailable Not reported for this period.	USD 90,256 Exact value Exact value: 90256 USD 2009-07-01 – 2010-06-30: 90256 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKRIDGE HOLDINGS INC · 2010-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Operating Cash Flow: 90256 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90256 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/0000073605-11-000005.txt#1795 The citation records this snapshot. The page link may show a newer release later.	USD 163,966 Exact value Exact value: 163966 USD 2009-07-01 – 2010-06-30: 163966 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAKRIDGE HOLDINGS INC · 2010-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Capital Expenditure: 163966 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 163966 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/0000073605-11-000005.txt#1799 The citation records this snapshot. The page link may show a newer release later.	−USD 73,710 Calculation and evidence 90256 − 163966 USD Exact free cash flow: -73710 USD 2009-07-01 – 2010-06-30: 90256 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 163966 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAKRIDGE HOLDINGS INC · 2010-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Free cash flow: -73710 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90256 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/0000073605-11-000005.txt#1795 Input fundies:CapitalExpenditure: 163966 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/0000073605-11-000005.txt#1799 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	USD 55,734 Exact value Exact value: 55734 USD 2010-07-01 – 2011-06-30: 55734 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKRIDGE HOLDINGS INC · 2011-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Net Income: 55734 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 55734 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000106299312004142/okrg-20120630.xml#26873 Filing: 000106299312004142 The citation records this snapshot. The page link may show a newer release later.	USD 88,433 Exact value Exact value: 88433 USD 2010-07-01 – 2011-06-30: 88433 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKRIDGE HOLDINGS INC · 2011-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Operating Cash Flow: 88433 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88433 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000106299312004142/okrg-20120630.xml#33424 Filing: 000106299312004142 The citation records this snapshot. The page link may show a newer release later.	USD 324,919 Exact value Exact value: 324919 USD 2010-07-01 – 2011-06-30: 324919 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAKRIDGE HOLDINGS INC · 2011-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Capital Expenditure: 324919 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 324919 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000106299312004142/okrg-20120630.xml#34123 Filing: 000106299312004142 The citation records this snapshot. The page link may show a newer release later.	−USD 236,486 Calculation and evidence 88433 − 324919 USD Exact free cash flow: -236486 USD 2010-07-01 – 2011-06-30: 88433 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 324919 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAKRIDGE HOLDINGS INC · 2011-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Free cash flow: -236486 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88433 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000106299312004142/okrg-20120630.xml#33424 Filing: 000106299312004142 Input fundies:CapitalExpenditure: 324919 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000106299312004142/okrg-20120630.xml#34123 Filing: 000106299312004142 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	−USD 314,641 Exact value Exact value: -314641 USD 2011-07-01 – 2012-06-30: -314641 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKRIDGE HOLDINGS INC · 2012-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Net Income: -314641 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: -314641 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000106299313006383/okrg-20130630.xml#33457 Filing: 000106299313006383 The citation records this snapshot. The page link may show a newer release later.	USD 997,613 Exact value Exact value: 997613 USD 2011-07-01 – 2012-06-30: 997613 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKRIDGE HOLDINGS INC · 2012-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Operating Cash Flow: 997613 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 997613 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000106299313006383/okrg-20130630.xml#41915 Filing: 000106299313006383 The citation records this snapshot. The page link may show a newer release later.	USD 165,330 Exact value Exact value: 165330 USD 2011-07-01 – 2012-06-30: 165330 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAKRIDGE HOLDINGS INC · 2012-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Capital Expenditure: 165330 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165330 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000106299313006383/okrg-20130630.xml#42617 Filing: 000106299313006383 The citation records this snapshot. The page link may show a newer release later.	USD 832,283 Calculation and evidence 997613 − 165330 USD Exact free cash flow: 832283 USD 2011-07-01 – 2012-06-30: 997613 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 165330 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAKRIDGE HOLDINGS INC · 2012-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Free cash flow: 832283 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 997613 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000106299313006383/okrg-20130630.xml#41915 Filing: 000106299313006383 Input fundies:CapitalExpenditure: 165330 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000106299313006383/okrg-20130630.xml#42617 Filing: 000106299313006383 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	−USD 1.98 million Exact value Exact value: -1983750 USD 2012-07-01 – 2013-06-30: -1983750 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKRIDGE HOLDINGS INC · 2013-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Net Income: -1983750 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1983750 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360516000012/okrg-20140630.xml#25418 Filing: 000007360516000012 The citation records this snapshot. The page link may show a newer release later.	USD 289,813 Exact value Exact value: 289813 USD 2012-07-01 – 2013-06-30: 289813 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKRIDGE HOLDINGS INC · 2013-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Operating Cash Flow: 289813 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 289813 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360516000012/okrg-20140630.xml#36642 Filing: 000007360516000012 The citation records this snapshot. The page link may show a newer release later.	USD 32,156 Exact value Exact value: 32156 USD 2012-07-01 – 2013-06-30: 32156 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAKRIDGE HOLDINGS INC · 2013-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Capital Expenditure: 32156 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32156 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360516000012/okrg-20140630.xml#37011 Filing: 000007360516000012 The citation records this snapshot. The page link may show a newer release later.	USD 257,657 Calculation and evidence 289813 − 32156 USD Exact free cash flow: 257657 USD 2012-07-01 – 2013-06-30: 289813 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 32156 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAKRIDGE HOLDINGS INC · 2013-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Free cash flow: 257657 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 289813 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360516000012/okrg-20140630.xml#36642 Filing: 000007360516000012 Input fundies:CapitalExpenditure: 32156 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360516000012/okrg-20140630.xml#37011 Filing: 000007360516000012 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	USD 2.53 million Exact value Exact value: 2530532 USD 2013-07-01 – 2014-06-30: 2530532 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKRIDGE HOLDINGS INC · 2014-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Net Income: 2530532 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2530532 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360516000025/okrg-20150630.xml#21766 Filing: 000007360516000025 The citation records this snapshot. The page link may show a newer release later.	−USD 157,699 Exact value Exact value: -157699 USD 2013-07-01 – 2014-06-30: -157699 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKRIDGE HOLDINGS INC · 2014-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Operating Cash Flow: -157699 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -157699 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360516000025/okrg-20150630.xml#31442 Filing: 000007360516000025 The citation records this snapshot. The page link may show a newer release later.	USD 29,506 Exact value Exact value: 29506 USD 2013-07-01 – 2014-06-30: 29506 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAKRIDGE HOLDINGS INC · 2014-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Capital Expenditure: 29506 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29506 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360516000025/okrg-20150630.xml#31811 Filing: 000007360516000025 The citation records this snapshot. The page link may show a newer release later.	−USD 187,205 Calculation and evidence -157699 − 29506 USD Exact free cash flow: -187205 USD 2013-07-01 – 2014-06-30: -157699 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 29506 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAKRIDGE HOLDINGS INC · 2014-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Free cash flow: -187205 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -157699 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360516000025/okrg-20150630.xml#31442 Filing: 000007360516000025 Input fundies:CapitalExpenditure: 29506 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360516000025/okrg-20150630.xml#31811 Filing: 000007360516000025 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	−USD 841,296 Exact value Exact value: -841296 USD 2014-07-01 – 2015-06-30: -841296 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKRIDGE HOLDINGS INC · 2015-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Net Income: -841296 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -841296 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360517000008/okrg-20160630.xml#21451 Filing: 000007360517000008 The citation records this snapshot. The page link may show a newer release later.	USD 839,119 Exact value Exact value: 839119 USD 2014-07-01 – 2015-06-30: 839119 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKRIDGE HOLDINGS INC · 2015-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Operating Cash Flow: 839119 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 839119 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360517000008/okrg-20160630.xml#28334 Filing: 000007360517000008 The citation records this snapshot. The page link may show a newer release later.	USD 9,680 Exact value Exact value: 9680 USD 2014-07-01 – 2015-06-30: 9680 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAKRIDGE HOLDINGS INC · 2015-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Capital Expenditure: 9680 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9680 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360517000008/okrg-20160630.xml#28702 Filing: 000007360517000008 The citation records this snapshot. The page link may show a newer release later.	USD 829,439 Calculation and evidence 839119 − 9680 USD Exact free cash flow: 829439 USD 2014-07-01 – 2015-06-30: 839119 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 9680 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAKRIDGE HOLDINGS INC · 2015-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Free cash flow: 829439 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 839119 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360517000008/okrg-20160630.xml#28334 Filing: 000007360517000008 Input fundies:CapitalExpenditure: 9680 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360517000008/okrg-20160630.xml#28702 Filing: 000007360517000008 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	−USD 468,527 Exact value Exact value: -468527 USD 2015-07-01 – 2016-06-30: -468527 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKRIDGE HOLDINGS INC · 2016-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Net Income: -468527 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -468527 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360517000008/okrg-20160630.xml#21323 Filing: 000007360517000008 The citation records this snapshot. The page link may show a newer release later.	USD 320,757 Exact value Exact value: 320757 USD 2015-07-01 – 2016-06-30: 320757 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKRIDGE HOLDINGS INC · 2016-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Operating Cash Flow: 320757 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 320757 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360517000008/okrg-20160630.xml#28149 Filing: 000007360517000008 The citation records this snapshot. The page link may show a newer release later.	USD 9,565 Exact value Exact value: 9565 USD 2015-07-01 – 2016-06-30: 9565 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAKRIDGE HOLDINGS INC · 2016-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Capital Expenditure: 9565 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9565 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360517000008/okrg-20160630.xml#28519 Filing: 000007360517000008 The citation records this snapshot. The page link may show a newer release later.	USD 311,192 Calculation and evidence 320757 − 9565 USD Exact free cash flow: 311192 USD 2015-07-01 – 2016-06-30: 320757 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 9565 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAKRIDGE HOLDINGS INC · 2016-06-30 OAKRIDGE HOLDINGS INC (edgar:73605) Free cash flow: 311192 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/73605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 320757 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360517000008/okrg-20160630.xml#28149 Filing: 000007360517000008 Input fundies:CapitalExpenditure: 9565 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73605/000007360517000008/okrg-20160630.xml#28519 Filing: 000007360517000008 The citation records this snapshot. The page link may show a newer release later.

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.

93 filings · 1,613 latest values · 1,613 originally reported values

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

Identifiers: 0000073605, 73605, edgar:73605, okrg

Also known as OAKRIDGE HOLDINGS INC

OAKRIDGE HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-07-01 – 2016-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation