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OI CORP

EDGAR

Quarterly report (10-Q) · filed 2010-11-03

70 filing records in this dataset, filed from 1995-07-26 to 2010-11-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

6.43 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 6434000 USD Source

Operating margin

13.79%

2010-09-30 · %

Exact inputs and evidence

Operating Income: 887000 USD Source
Revenue: 6434000 USD Source

Operating cash flow

1.43 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2305000 USD Source
Operating Cash Flow: 871000 USD Source

Free cash flow

1.39 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2305000 USD Source
Operating Cash Flow: 871000 USD Source
Capital Expenditure: 170000 USD Source
Capital Expenditure: 130000 USD Source

Cash and cash equivalents: 6.34 million USD 2010-09-30 Source
Exact value

6340000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

23.9 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 19911923 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 14386000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 5532000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 6444000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 6434000 USD · 2010-07-01 – 2010-09-30 Source

Net income

1.65 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: 54554 USD · 2009-01-01 – 2009-12-31 Source
Net income: -271000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 305000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 456000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 562000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

2.75 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 1765488 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 1324000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -300000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 871000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -300000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 2305000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 871000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

224 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 160333 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 106000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 31000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 130000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 31000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 170000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 130000 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

2.52 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 1765488 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 1324000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -300000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 871000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -300000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 2305000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 871000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 160333 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 106000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 31000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 130000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 31000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 170000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 130000 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-11-03.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 2 of 11 periods available· newest 2000-12-31
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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
-31.3%

Prior period

USD 28.97 million

2008-01-01 – 2008-12-31
Current period

USD 19.91 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

19911923 − 28969100 = -9057177 USD

28969100 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
19911923 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OI CORP · 2009-12-31 OI CORP (edgar:73773) Year-over-year change in Revenue: -9057177 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19911923 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001144204-10-013435.txt#4391 Input fundies:Revenue: 28969100 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001144204-10-013435.txt#4391
The citation records this snapshot. The page link may show a newer release later.
Net income
-94.7%

Prior period

USD 1.02 million

2008-01-01 – 2008-12-31
Current period

USD 54,554

2009-01-01 – 2009-12-31

Exact inputs and evidence

54554 − 1019947 = -965393 USD

1019947 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
54554 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OI CORP · 2009-12-31 OI CORP (edgar:73773) Year-over-year change in Net income: -965393 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 54554 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001144204-10-013435.txt#4798 Input fundies:NetIncome: 1019947 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001144204-10-013435.txt#4798
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+32.7%

Prior period

USD 1.33 million

2008-01-01 – 2008-12-31
Current period

USD 1.77 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

1765488 − 1330873 = 434615 USD

1330873 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1765488 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OI CORP · 2009-12-31 OI CORP (edgar:73773) Year-over-year change in Operating cash flow: 434615 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1765488 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001144204-10-013435.txt#5007 Input fundies:OperatingCashFlow: 1330873 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001144204-10-013435.txt#5007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-54%

Prior period

USD 348,293

2008-01-01 – 2008-12-31
Current period

USD 160,333

2009-01-01 – 2009-12-31

Exact inputs and evidence

160333 − 348293 = -187960 USD

348293 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
160333 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OI CORP · 2009-12-31 OI CORP (edgar:73773) Year-over-year change in Capital expenditure: -187960 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 160333 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001144204-10-013435.txt#5047 Input fundies:CapitalExpenditure: 348293 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001144204-10-013435.txt#5047
The citation records this snapshot. The page link may show a newer release later.

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.

2009 2009-01-01 – 2009-12-31

Revenue USD 19.91 million 100% of revenue
Cost of revenue USD 10.14 million 51% of revenue
Operating expenses USD 9.88 million 50% of revenue
Operating income −USD 105,085 −0.5% of revenue
Tax, interest and other Derived −USD 159,639 −0.8% of revenue
Net income USD 54,554 0.3% of revenue

Cash

Operating cash flow USD 1.77 million 8.9% of revenue
Capital expenditure USD 160,333 0.8% of revenue
Free cash flow Derived USD 1.61 million 8.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 97%
2001 90%
2002 Net income was higher than operating income, so the split is not drawn.
2003 92%
2004 90%
2005 91%
2006 91%
2007 Operating loss: operating costs were 100% of revenue.
2008 95%
2009 Operating loss: operating costs were 101% 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
2000 2000-01-01 – 2000-12-31	24401372	23757951 Derived	643421	27184 Derived	616237	880137 Derived	Source 2000-01-01 – 2000-12-31: 24401372 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 643421 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 616237 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1173690 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 293553 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	25868770	23245210 Derived	2623560	617771 Derived	2005789	2163836 Derived	Source 2001-01-01 – 2001-12-31: 25868770 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2623560 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2005789 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2435207 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 271371 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	23682994	23129301 Derived	553693	-104370 Derived	658063	2499230 Derived	Source 2002-01-01 – 2002-12-31: 23682994 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 553693 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 658063 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2979378 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 480148 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	25206049	23208185 Derived	1997864	363141 Derived	1634723	2200557 Derived	Source 2003-01-01 – 2003-12-31: 25206049 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1997864 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1634723 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2684461 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 483904 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	28479614	25711917 Derived	2767697	1005560 Derived	1762137	1519967 Derived	Source 2004-01-01 – 2004-12-31: 28479614 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 2767697 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1762137 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 2024055 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 504088 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	29852803	27142285 Derived	2710518	224754 Derived	2485764	1563144 Derived	Source 2005-01-01 – 2005-12-31: 29852803 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 2710518 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 2485764 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1930324 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 367180 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	30263789	27395169 Derived	2868620	459449 Derived	2409171	2787172 Derived	Source 2006-01-01 – 2006-12-31: 30263789 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 2868620 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 2409171 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 3416200 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 629028 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	27132934	27149903 Derived	-16969	-574313 Derived	557344	-2144925 Derived	Source 2007-01-01 – 2007-12-31: 27132934 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -16969 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 557344 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1369007 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 775918 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	28969100	27508990 Derived	1460110	440163 Derived	1019947	982580 Derived	Source 2008-01-01 – 2008-12-31: 28969100 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1460110 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 1019947 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 1330873 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 348293 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	19911923	20017008 Derived	-105085	-159639 Derived	54554	1605155 Derived	Source 2009-01-01 – 2009-12-31: 19911923 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -105085 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 54554 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1765488 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 160333 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 19.9M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	24401372	Revenue: 24401372 Open source
20012001-12-31	Revenue	25868770	Revenue: 25868770 Open source
20022002-12-31	Revenue	23682994	Revenue: 23682994 Open source
20032003-12-31	Revenue	25206049	Revenue: 25206049 Open source
20042004-12-31	Revenue	28479614	Revenue: 28479614 Open source
20052005-12-31	Revenue	29852803	Revenue: 29852803 Open source
20062006-12-31	Revenue	30263789	Revenue: 30263789 Open source
20072007-12-31	Revenue	27132934	Revenue: 27132934 Open source
20082008-12-31	Revenue	28969100	Revenue: 28969100 Open source
20092009-12-31	Revenue	19911923	Revenue: 19911923 Open source

Revenue growth

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

-31.3% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	-5.2%	Revenue: 24401372 Open source Revenue: 25734267 Open source
20012001-12-31	Year over year	6%	Revenue: 25868770 Open source Revenue: 24401372 Open source
20022002-12-31	Year over year	-8.4%	Revenue: 23682994 Open source Revenue: 25868770 Open source
20032003-12-31	Year over year	6.4%	Revenue: 25206049 Open source Revenue: 23682994 Open source
20042004-12-31	Year over year	13%	Revenue: 28479614 Open source Revenue: 25206049 Open source
20052005-12-31	Year over year	4.8%	Revenue: 29852803 Open source Revenue: 28479614 Open source
20062006-12-31	Year over year	1.4%	Revenue: 30263789 Open source Revenue: 29852803 Open source
20072007-12-31	Year over year	-10.3%	Revenue: 27132934 Open source Revenue: 30263789 Open source
20082008-12-31	Year over year	6.8%	Revenue: 28969100 Open source Revenue: 27132934 Open source
20092009-12-31	Year over year	-31.3%	Revenue: 19911923 Open source Revenue: 28969100 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 -0.5% 2009

Net margin 0.3% 2009

Free cash flow margin 8.1% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	2.6%	Operating Income: 643421 Open source Revenue: 24401372 Open source
20012001-12-31	Operating margin	10.1%	Operating Income: 2623560 Open source Revenue: 25868770 Open source
20022002-12-31	Operating margin	2.3%	Operating Income: 553693 Open source Revenue: 23682994 Open source
20032003-12-31	Operating margin	7.9%	Operating Income: 1997864 Open source Revenue: 25206049 Open source
20042004-12-31	Operating margin	9.7%	Operating Income: 2767697 Open source Revenue: 28479614 Open source
20052005-12-31	Operating margin	9.1%	Operating Income: 2710518 Open source Revenue: 29852803 Open source
20062006-12-31	Operating margin	9.5%	Operating Income: 2868620 Open source Revenue: 30263789 Open source
20072007-12-31	Operating margin	-0.1%	Operating Income: -16969 Open source Revenue: 27132934 Open source
20082008-12-31	Operating margin	5%	Operating Income: 1460110 Open source Revenue: 28969100 Open source
20092009-12-31	Operating margin	-0.5%	Operating Income: -105085 Open source Revenue: 19911923 Open source
20002000-12-31	Net margin	2.5%	Net Income: 616237 Open source Revenue: 24401372 Open source
20012001-12-31	Net margin	7.8%	Net Income: 2005789 Open source Revenue: 25868770 Open source
20022002-12-31	Net margin	2.8%	Net Income: 658063 Open source Revenue: 23682994 Open source
20032003-12-31	Net margin	6.5%	Net Income: 1634723 Open source Revenue: 25206049 Open source
20042004-12-31	Net margin	6.2%	Net Income: 1762137 Open source Revenue: 28479614 Open source
20052005-12-31	Net margin	8.3%	Net Income: 2485764 Open source Revenue: 29852803 Open source
20062006-12-31	Net margin	8%	Net Income: 2409171 Open source Revenue: 30263789 Open source
20072007-12-31	Net margin	2.1%	Net Income: 557344 Open source Revenue: 27132934 Open source
20082008-12-31	Net margin	3.5%	Net Income: 1019947 Open source Revenue: 28969100 Open source
20092009-12-31	Net margin	0.3%	Net Income: 54554 Open source Revenue: 19911923 Open source
20002000-12-31	Free cash flow margin	3.6%	Revenue: 24401372 Open source Operating Cash Flow: 1173690 Open source Capital Expenditure: 293553 Open source
20012001-12-31	Free cash flow margin	8.4%	Revenue: 25868770 Open source Operating Cash Flow: 2435207 Open source Capital Expenditure: 271371 Open source
20022002-12-31	Free cash flow margin	10.6%	Revenue: 23682994 Open source Operating Cash Flow: 2979378 Open source Capital Expenditure: 480148 Open source
20032003-12-31	Free cash flow margin	8.7%	Revenue: 25206049 Open source Operating Cash Flow: 2684461 Open source Capital Expenditure: 483904 Open source
20042004-12-31	Free cash flow margin	5.3%	Revenue: 28479614 Open source Operating Cash Flow: 2024055 Open source Capital Expenditure: 504088 Open source
20052005-12-31	Free cash flow margin	5.2%	Revenue: 29852803 Open source Operating Cash Flow: 1930324 Open source Capital Expenditure: 367180 Open source
20062006-12-31	Free cash flow margin	9.2%	Revenue: 30263789 Open source Operating Cash Flow: 3416200 Open source Capital Expenditure: 629028 Open source
20072007-12-31	Free cash flow margin	-7.9%	Revenue: 27132934 Open source Operating Cash Flow: -1369007 Open source Capital Expenditure: 775918 Open source
20082008-12-31	Free cash flow margin	3.4%	Revenue: 28969100 Open source Operating Cash Flow: 1330873 Open source Capital Expenditure: 348293 Open source
20092009-12-31	Free cash flow margin	8.1%	Revenue: 19911923 Open source Operating Cash Flow: 1765488 Open source Capital Expenditure: 160333 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	1173690	Operating Cash Flow: 1173690 Open source
20012001-12-31	Operating cash flow	2435207	Operating Cash Flow: 2435207 Open source
20022002-12-31	Operating cash flow	2979378	Operating Cash Flow: 2979378 Open source
20032003-12-31	Operating cash flow	2684461	Operating Cash Flow: 2684461 Open source
20042004-12-31	Operating cash flow	2024055	Operating Cash Flow: 2024055 Open source
20052005-12-31	Operating cash flow	1930324	Operating Cash Flow: 1930324 Open source
20062006-12-31	Operating cash flow	3416200	Operating Cash Flow: 3416200 Open source
20072007-12-31	Operating cash flow	-1369007	Operating Cash Flow: -1369007 Open source
20082008-12-31	Operating cash flow	1330873	Operating Cash Flow: 1330873 Open source
20092009-12-31	Operating cash flow	1765488	Operating Cash Flow: 1765488 Open source

Free cash flow

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

USD 1.6M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	880137	Operating Cash Flow: 1173690 Open source Capital Expenditure: 293553 Open source
20012001-12-31	Free cash flow	2163836	Operating Cash Flow: 2435207 Open source Capital Expenditure: 271371 Open source
20022002-12-31	Free cash flow	2499230	Operating Cash Flow: 2979378 Open source Capital Expenditure: 480148 Open source
20032003-12-31	Free cash flow	2200557	Operating Cash Flow: 2684461 Open source Capital Expenditure: 483904 Open source
20042004-12-31	Free cash flow	1519967	Operating Cash Flow: 2024055 Open source Capital Expenditure: 504088 Open source
20052005-12-31	Free cash flow	1563144	Operating Cash Flow: 1930324 Open source Capital Expenditure: 367180 Open source
20062006-12-31	Free cash flow	2787172	Operating Cash Flow: 3416200 Open source Capital Expenditure: 629028 Open source
20072007-12-31	Free cash flow	-2144925	Operating Cash Flow: -1369007 Open source Capital Expenditure: 775918 Open source
20082008-12-31	Free cash flow	982580	Operating Cash Flow: 1330873 Open source Capital Expenditure: 348293 Open source
20092009-12-31	Free cash flow	1605155	Operating Cash Flow: 1765488 Open source Capital Expenditure: 160333 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.

22.9% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	22.9%	Total Liabilities: 4109000 Open source Total Assets: 17904622 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 19390594 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 20982416 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 22707390 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 25386701 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 28159222 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 30511982 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 25006055 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 21604341 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 20587000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.74× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	3.19×	Current Assets: 13091424 Open source Current Liabilities: 4108570 Open source
20012001-12-31	Current assets / current liabilities	4.24×	Current Assets: 15019820 Open source Current Liabilities: 3541699 Open source
20022002-12-31	Current assets / current liabilities	3.79×	Current Assets: 16785674 Open source Current Liabilities: 4431125 Open source
20032003-12-31	Current assets / current liabilities	3.93×	Current Assets: 17573192 Open source Current Liabilities: 4468541 Open source
20042004-12-31	Current assets / current liabilities	4.08×	Current Assets: 21188944 Open source Current Liabilities: 5199605 Open source
20052005-12-31	Current assets / current liabilities	4.43×	Current Assets: 23899326 Open source Current Liabilities: 5391329 Open source
20062006-12-31	Current assets / current liabilities	4.43×	Current Assets: 26116751 Open source Current Liabilities: 5898810 Open source
20072007-12-31	Current assets / current liabilities	4.21×	Current Assets: 20444500 Open source Current Liabilities: 4857224 Open source
20082008-12-31	Current assets / current liabilities	4.65×	Current Assets: 16937170 Open source Current Liabilities: 3643048 Open source
20092009-12-31	Current assets / current liabilities	5.74×	Current Assets: 16470000 Open source Current Liabilities: 2868000 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
2000 2000-01-01 – 2000-12-31	USD 616,237 Exact value Exact value: 616237 USD 2000-01-01 – 2000-12-31: 616237 USD Inspect Net Income Open source Share or cite Citation for Net Income · OI CORP · 2000-12-31 OI CORP (edgar:73773) Net Income: 616237 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 616237 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0000950129-03-001809.txt#404 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1173690 USD 2000-01-01 – 2000-12-31: 1173690 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OI CORP · 2000-12-31 OI CORP (edgar:73773) Operating Cash Flow: 1173690 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1173690 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0000950129-03-001809.txt#419 The citation records this snapshot. The page link may show a newer release later.	USD 293,553 Exact value Exact value: 293553 USD 2000-01-01 – 2000-12-31: 293553 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OI CORP · 2000-12-31 OI CORP (edgar:73773) Capital Expenditure: 293553 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 293553 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0000950129-03-001809.txt#422 The citation records this snapshot. The page link may show a newer release later.	USD 880,137 Calculation and evidence 1173690 − 293553 USD Exact free cash flow: 880137 USD 2000-01-01 – 2000-12-31: 1173690 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 293553 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OI CORP · 2000-12-31 OI CORP (edgar:73773) Free cash flow: 880137 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1173690 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0000950129-03-001809.txt#419 Input fundies:CapitalExpenditure: 293553 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0000950129-03-001809.txt#422 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.01 million Exact value Exact value: 2005789 USD 2001-01-01 – 2001-12-31: 2005789 USD Inspect Net Income Open source Share or cite Citation for Net Income · OI CORP · 2001-12-31 OI CORP (edgar:73773) Net Income: 2005789 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2005789 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0000950129-04-001613.txt#6408 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Exact value Exact value: 2435207 USD 2001-01-01 – 2001-12-31: 2435207 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OI CORP · 2001-12-31 OI CORP (edgar:73773) Operating Cash Flow: 2435207 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2435207 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0000950129-04-001613.txt#6664 The citation records this snapshot. The page link may show a newer release later.	USD 271,371 Exact value Exact value: 271371 USD 2001-01-01 – 2001-12-31: 271371 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OI CORP · 2001-12-31 OI CORP (edgar:73773) Capital Expenditure: 271371 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 271371 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0000950129-04-001613.txt#6709 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Calculation and evidence 2435207 − 271371 USD Exact free cash flow: 2163836 USD 2001-01-01 – 2001-12-31: 2435207 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 271371 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OI CORP · 2001-12-31 OI CORP (edgar:73773) Free cash flow: 2163836 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2435207 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0000950129-04-001613.txt#6664 Input fundies:CapitalExpenditure: 271371 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0000950129-04-001613.txt#6709 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 658,063 Exact value Exact value: 658063 USD 2002-01-01 – 2002-12-31: 658063 USD Inspect Net Income Open source Share or cite Citation for Net Income · OI CORP · 2002-12-31 OI CORP (edgar:73773) Net Income: 658063 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 658063 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0000950129-05-002752.txt#2054 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Exact value Exact value: 2979378 USD 2002-01-01 – 2002-12-31: 2979378 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OI CORP · 2002-12-31 OI CORP (edgar:73773) Operating Cash Flow: 2979378 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2979378 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0000950129-05-002752.txt#2073 The citation records this snapshot. The page link may show a newer release later.	USD 480,148 Exact value Exact value: 480148 USD 2002-01-01 – 2002-12-31: 480148 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OI CORP · 2002-12-31 OI CORP (edgar:73773) Capital Expenditure: 480148 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 480148 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0000950129-05-002752.txt#2078 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Calculation and evidence 2979378 − 480148 USD Exact free cash flow: 2499230 USD 2002-01-01 – 2002-12-31: 2979378 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 480148 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OI CORP · 2002-12-31 OI CORP (edgar:73773) Free cash flow: 2499230 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2979378 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0000950129-05-002752.txt#2073 Input fundies:CapitalExpenditure: 480148 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0000950129-05-002752.txt#2078 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.63 million Exact value Exact value: 1634723 USD 2003-01-01 – 2003-12-31: 1634723 USD Inspect Net Income Open source Share or cite Citation for Net Income · OI CORP · 2003-12-31 OI CORP (edgar:73773) Net Income: 1634723 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1634723 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0000950129-06-003000.txt#2267 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2684461 USD 2003-01-01 – 2003-12-31: 2684461 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OI CORP · 2003-12-31 OI CORP (edgar:73773) Operating Cash Flow: 2684461 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2684461 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0000950129-06-003000.txt#2284 The citation records this snapshot. The page link may show a newer release later.	USD 483,904 Exact value Exact value: 483904 USD 2003-01-01 – 2003-12-31: 483904 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OI CORP · 2003-12-31 OI CORP (edgar:73773) Capital Expenditure: 483904 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 483904 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0000950129-06-003000.txt#2288 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Calculation and evidence 2684461 − 483904 USD Exact free cash flow: 2200557 USD 2003-01-01 – 2003-12-31: 2684461 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 483904 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OI CORP · 2003-12-31 OI CORP (edgar:73773) Free cash flow: 2200557 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2684461 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0000950129-06-003000.txt#2284 Input fundies:CapitalExpenditure: 483904 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0000950129-06-003000.txt#2288 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.76 million Exact value Exact value: 1762137 USD 2004-01-01 – 2004-12-31: 1762137 USD Inspect Net Income Open source Share or cite Citation for Net Income · OI CORP · 2004-12-31 OI CORP (edgar:73773) Net Income: 1762137 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1762137 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0000950129-07-001831.txt#1966 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2024055 USD 2004-01-01 – 2004-12-31: 2024055 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OI CORP · 2004-12-31 OI CORP (edgar:73773) Operating Cash Flow: 2024055 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2024055 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0000950129-07-001831.txt#1987 The citation records this snapshot. The page link may show a newer release later.	USD 504,088 Exact value Exact value: 504088 USD 2004-01-01 – 2004-12-31: 504088 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OI CORP · 2004-12-31 OI CORP (edgar:73773) Capital Expenditure: 504088 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 504088 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0000950129-07-001831.txt#1991 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Calculation and evidence 2024055 − 504088 USD Exact free cash flow: 1519967 USD 2004-01-01 – 2004-12-31: 2024055 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 504088 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OI CORP · 2004-12-31 OI CORP (edgar:73773) Free cash flow: 1519967 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2024055 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0000950129-07-001831.txt#1987 Input fundies:CapitalExpenditure: 504088 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0000950129-07-001831.txt#1991 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 2.49 million Exact value Exact value: 2485764 USD 2005-01-01 – 2005-12-31: 2485764 USD Inspect Net Income Open source Share or cite Citation for Net Income · OI CORP · 2005-12-31 OI CORP (edgar:73773) Net Income: 2485764 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2485764 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001193125-08-071259.txt#4416 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1930324 USD 2005-01-01 – 2005-12-31: 1930324 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OI CORP · 2005-12-31 OI CORP (edgar:73773) Operating Cash Flow: 1930324 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1930324 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001193125-08-071259.txt#4640 The citation records this snapshot. The page link may show a newer release later.	USD 367,180 Exact value Exact value: 367180 USD 2005-01-01 – 2005-12-31: 367180 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OI CORP · 2005-12-31 OI CORP (edgar:73773) Capital Expenditure: 367180 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 367180 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001193125-08-071259.txt#4682 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Calculation and evidence 1930324 − 367180 USD Exact free cash flow: 1563144 USD 2005-01-01 – 2005-12-31: 1930324 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 367180 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OI CORP · 2005-12-31 OI CORP (edgar:73773) Free cash flow: 1563144 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1930324 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001193125-08-071259.txt#4640 Input fundies:CapitalExpenditure: 367180 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001193125-08-071259.txt#4682 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 2.41 million Exact value Exact value: 2409171 USD 2006-01-01 – 2006-12-31: 2409171 USD Inspect Net Income Open source Share or cite Citation for Net Income · OI CORP · 2006-12-31 OI CORP (edgar:73773) Net Income: 2409171 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2409171 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001193125-08-071259.txt#4416 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3416200 USD 2006-01-01 – 2006-12-31: 3416200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OI CORP · 2006-12-31 OI CORP (edgar:73773) Operating Cash Flow: 3416200 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3416200 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001193125-08-071259.txt#4640 The citation records this snapshot. The page link may show a newer release later.	USD 629,028 Exact value Exact value: 629028 USD 2006-01-01 – 2006-12-31: 629028 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OI CORP · 2006-12-31 OI CORP (edgar:73773) Capital Expenditure: 629028 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 629028 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001193125-08-071259.txt#4682 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Calculation and evidence 3416200 − 629028 USD Exact free cash flow: 2787172 USD 2006-01-01 – 2006-12-31: 3416200 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 629028 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OI CORP · 2006-12-31 OI CORP (edgar:73773) Free cash flow: 2787172 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3416200 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001193125-08-071259.txt#4640 Input fundies:CapitalExpenditure: 629028 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001193125-08-071259.txt#4682 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 557,344 Exact value Exact value: 557344 USD 2007-01-01 – 2007-12-31: 557344 USD Inspect Net Income Open source Share or cite Citation for Net Income · OI CORP · 2007-12-31 OI CORP (edgar:73773) Net Income: 557344 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 557344 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001144204-09-017470.txt#5224 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Exact value Exact value: -1369007 USD 2007-01-01 – 2007-12-31: -1369007 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OI CORP · 2007-12-31 OI CORP (edgar:73773) Operating Cash Flow: -1369007 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1369007 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001144204-09-017470.txt#5434 The citation records this snapshot. The page link may show a newer release later.	USD 775,918 Exact value Exact value: 775918 USD 2007-01-01 – 2007-12-31: 775918 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OI CORP · 2007-12-31 OI CORP (edgar:73773) Capital Expenditure: 775918 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 775918 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001144204-09-017470.txt#5474 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Calculation and evidence -1369007 − 775918 USD Exact free cash flow: -2144925 USD 2007-01-01 – 2007-12-31: -1369007 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 775918 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OI CORP · 2007-12-31 OI CORP (edgar:73773) Free cash flow: -2144925 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1369007 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001144204-09-017470.txt#5434 Input fundies:CapitalExpenditure: 775918 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001144204-09-017470.txt#5474 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 1.02 million Exact value Exact value: 1019947 USD 2008-01-01 – 2008-12-31: 1019947 USD Inspect Net Income Open source Share or cite Citation for Net Income · OI CORP · 2008-12-31 OI CORP (edgar:73773) Net Income: 1019947 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1019947 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001144204-10-013435.txt#4798 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1330873 USD 2008-01-01 – 2008-12-31: 1330873 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OI CORP · 2008-12-31 OI CORP (edgar:73773) Operating Cash Flow: 1330873 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1330873 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001144204-10-013435.txt#5007 The citation records this snapshot. The page link may show a newer release later.	USD 348,293 Exact value Exact value: 348293 USD 2008-01-01 – 2008-12-31: 348293 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OI CORP · 2008-12-31 OI CORP (edgar:73773) Capital Expenditure: 348293 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 348293 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001144204-10-013435.txt#5047 The citation records this snapshot. The page link may show a newer release later.	USD 982,580 Calculation and evidence 1330873 − 348293 USD Exact free cash flow: 982580 USD 2008-01-01 – 2008-12-31: 1330873 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 348293 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OI CORP · 2008-12-31 OI CORP (edgar:73773) Free cash flow: 982580 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1330873 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001144204-10-013435.txt#5007 Input fundies:CapitalExpenditure: 348293 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001144204-10-013435.txt#5047 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 54,554 Exact value Exact value: 54554 USD 2009-01-01 – 2009-12-31: 54554 USD Inspect Net Income Open source Share or cite Citation for Net Income · OI CORP · 2009-12-31 OI CORP (edgar:73773) Net Income: 54554 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54554 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001144204-10-013435.txt#4798 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1765488 USD 2009-01-01 – 2009-12-31: 1765488 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OI CORP · 2009-12-31 OI CORP (edgar:73773) Operating Cash Flow: 1765488 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1765488 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001144204-10-013435.txt#5007 The citation records this snapshot. The page link may show a newer release later.	USD 160,333 Exact value Exact value: 160333 USD 2009-01-01 – 2009-12-31: 160333 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OI CORP · 2009-12-31 OI CORP (edgar:73773) Capital Expenditure: 160333 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 160333 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001144204-10-013435.txt#5047 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Calculation and evidence 1765488 − 160333 USD Exact free cash flow: 1605155 USD 2009-01-01 – 2009-12-31: 1765488 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 160333 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OI CORP · 2009-12-31 OI CORP (edgar:73773) Free cash flow: 1605155 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1765488 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001144204-10-013435.txt#5007 Input fundies:CapitalExpenditure: 160333 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73773/0001144204-10-013435.txt#5047 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.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000073773, 73773, edgar:73773

OI CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation