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OROAMERICA INC

EDGAR

Quarterly report (10-Q) · filed 2001-06-15

22 filing records in this dataset, filed from 1996-06-14 to 2001-06-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

48.2 million USD

2000-10-27 · USD

Exact inputs and evidence

Revenue: 48214000 USD Source

Cash and cash equivalents: 36 million USD 2001-05-04 Source
Exact value

36044000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-06-15.

Financial data available through: 2001-02-02.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-02-02
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2001-02-02
Operating cash flow: 5 of 11 periods available· newest 1999-01-29
Capital expenditure: 7 of 11 periods available· newest 2001-02-02
Total assets: 6 of 11 periods available· newest 2001-02-02
Total liabilities: 2 of 11 periods available· newest 1999-01-29
Current assets: 4 of 11 periods available· newest 2001-02-02
Current liabilities: 2 of 11 periods available· newest 1999-01-29
Cash and cash equivalents: 5 of 11 periods available· newest 2001-02-02
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
+1.3%

Prior period

USD 169.46 million

1999-01-29 – 2000-01-28
Current period

USD 171.66 million

2000-02-03 – 2001-02-02

Exact inputs and evidence

171660000 − 169455000 = 2205000 USD

169455000 USD · 1999-01-29 – 2000-01-28
Inspect prior input Prior source
171660000 USD · 2000-02-03 – 2001-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OROAMERICA INC · 2001-02-02 OROAMERICA INC (edgar:824435) Year-over-year change in Revenue: 2205000 USD Concept: fundies:Revenue Period: 2000-02-03 to 2001-02-02 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 171660000 USD (2000-02-03 to 2001-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-01-500407.txt#1903 Input fundies:Revenue: 169455000 USD (1999-01-29 to 2000-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-01-500407.txt#1903
The citation records this snapshot. The page link may show a newer release later.
Net income
+74.9%

Prior period

USD 3.37 million

1999-01-29 – 2000-01-28
Current period

USD 5.9 million

2000-02-03 – 2001-02-02

Exact inputs and evidence

5897000 − 3372000 = 2525000 USD

3372000 USD · 1999-01-29 – 2000-01-28
Inspect prior input Prior source
5897000 USD · 2000-02-03 – 2001-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OROAMERICA INC · 2001-02-02 OROAMERICA INC (edgar:824435) Year-over-year change in Net income: 2525000 USD Concept: fundies:NetIncome Period: 2000-02-03 to 2001-02-02 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5897000 USD (2000-02-03 to 2001-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-01-500407.txt#2036 Input fundies:NetIncome: 3372000 USD (1999-01-29 to 2000-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-01-500407.txt#2036
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-83.2%

Prior period

USD 6.88 million

1999-01-29 – 2000-01-28
Current period

USD 1.15 million

2000-02-03 – 2001-02-02

Exact inputs and evidence

1153000 − 6876000 = -5723000 USD

6876000 USD · 1999-01-29 – 2000-01-28
Inspect prior input Prior source
1153000 USD · 2000-02-03 – 2001-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OROAMERICA INC · 2001-02-02 OROAMERICA INC (edgar:824435) Year-over-year change in Capital expenditure: -5723000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-03 to 2001-02-02 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1153000 USD (2000-02-03 to 2001-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-01-500407.txt#2062 Input fundies:CapitalExpenditure: 6876000 USD (1999-01-29 to 2000-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-01-500407.txt#2062
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

2001 2000-02-03 – 2001-02-02

Revenue USD 171.66 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 5.9 million 3.4% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 1.15 million 0.7% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-02-01 – 1995-01-31	219415000	Unavailable	Unavailable	Unavailable	4165000	15196000 Derived	Source 1994-02-01 – 1995-01-31: 219415000 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: 4165000 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: 16832000 USD Inspect Operating Cash Flow Open source 1994-02-01 – 1995-01-31: 1636000 USD Inspect Capital Expenditure Open source
1996 1995-02-01 – 1996-01-31	213417000	Unavailable	Unavailable	Unavailable	346000	13625000 Derived	Source 1995-02-01 – 1996-01-31: 213417000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 346000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: 16692000 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 3067000 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	177065000	Unavailable	Unavailable	Unavailable	2190000	11358000 Derived	Source 1996-02-01 – 1997-01-31: 177065000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 2190000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 12223000 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 865000 USD Inspect Capital Expenditure Open source
1998 1997-01-31 – 1998-01-30	154918000	Unavailable	Unavailable	Unavailable	6678000	12476000 Derived	Source 1997-01-31 – 1998-01-30: 154918000 USD Inspect Revenue Open source 1997-01-31 – 1998-01-30: 6678000 USD Inspect Net Income Open source 1997-01-31 – 1998-01-30: 13813000 USD Inspect Operating Cash Flow Open source 1997-01-31 – 1998-01-30: 1337000 USD Inspect Capital Expenditure Open source
1999 1998-01-30 – 1999-01-29	169212000	Unavailable	Unavailable	Unavailable	6454000	5616000 Derived	Source 1998-01-30 – 1999-01-29: 169212000 USD Inspect Revenue Open source 1998-01-30 – 1999-01-29: 6454000 USD Inspect Net Income Open source 1998-01-30 – 1999-01-29: 7247000 USD Inspect Operating Cash Flow Open source 1998-01-30 – 1999-01-29: 1631000 USD Inspect Capital Expenditure Open source
2000 1999-01-29 – 2000-01-28	169455000	Unavailable	Unavailable	Unavailable	3372000	Unavailable	Source 1999-01-29 – 2000-01-28: 169455000 USD Inspect Revenue Open source 1999-01-29 – 2000-01-28: 3372000 USD Inspect Net Income Open source 1999-01-29 – 2000-01-28: 6876000 USD Inspect Capital Expenditure Open source
2001 2000-02-03 – 2001-02-02	171660000	Unavailable	Unavailable	Unavailable	5897000	Unavailable	Source 2000-02-03 – 2001-02-02: 171660000 USD Inspect Revenue Open source 2000-02-03 – 2001-02-02: 5897000 USD Inspect Net Income Open source 2000-02-03 – 2001-02-02: 1153000 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 171.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Revenue	219415000	Revenue: 219415000 Open source
19961996-01-31	Revenue	213417000	Revenue: 213417000 Open source
19971997-01-31	Revenue	177065000	Revenue: 177065000 Open source
19981998-01-30	Revenue	154918000	Revenue: 154918000 Open source
19991999-01-29	Revenue	169212000	Revenue: 169212000 Open source
20002000-01-28	Revenue	169455000	Revenue: 169455000 Open source
20012001-02-02	Revenue	171660000	Revenue: 171660000 Open source

Revenue growth

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

1.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-01-31	Year over year	No prior comparable period	Revenue: 219415000 Open source
19961996-01-31	Year over year	-2.7%	Revenue: 213417000 Open source Revenue: 219415000 Open source
19971997-01-31	Year over year	-17%	Revenue: 177065000 Open source Revenue: 213417000 Open source
19981998-01-30	Year over year	-12.5%	Revenue: 154918000 Open source Revenue: 177065000 Open source
19991999-01-29	Year over year	9.2%	Revenue: 169212000 Open source Revenue: 154918000 Open source
20002000-01-28	Year over year	0.1%	Revenue: 169455000 Open source Revenue: 169212000 Open source
20012001-02-02	Year over year	1.3%	Revenue: 171660000 Open source Revenue: 169455000 Open source

Profit and cash

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

Profit margins

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

Net margin 3.4% 2001

Free cash flow margin 3.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Operating margin	Not reported	Revenue: 219415000 Open source
1996-01-31	Operating margin	Not reported	Revenue: 213417000 Open source
1997-01-31	Operating margin	Not reported	Revenue: 177065000 Open source
1998-01-30	Operating margin	Not reported	Revenue: 154918000 Open source
1999-01-29	Operating margin	Not reported	Revenue: 169212000 Open source
2000-01-28	Operating margin	Not reported	Revenue: 169455000 Open source
2001-02-02	Operating margin	Not reported	Revenue: 171660000 Open source
19951995-01-31	Net margin	1.9%	Net Income: 4165000 Open source Revenue: 219415000 Open source
19961996-01-31	Net margin	0.2%	Net Income: 346000 Open source Revenue: 213417000 Open source
19971997-01-31	Net margin	1.2%	Net Income: 2190000 Open source Revenue: 177065000 Open source
19981998-01-30	Net margin	4.3%	Net Income: 6678000 Open source Revenue: 154918000 Open source
19991999-01-29	Net margin	3.8%	Net Income: 6454000 Open source Revenue: 169212000 Open source
20002000-01-28	Net margin	2%	Net Income: 3372000 Open source Revenue: 169455000 Open source
20012001-02-02	Net margin	3.4%	Net Income: 5897000 Open source Revenue: 171660000 Open source
19951995-01-31	Free cash flow margin	6.9%	Revenue: 219415000 Open source Operating Cash Flow: 16832000 Open source Capital Expenditure: 1636000 Open source
19961996-01-31	Free cash flow margin	6.4%	Revenue: 213417000 Open source Operating Cash Flow: 16692000 Open source Capital Expenditure: 3067000 Open source
19971997-01-31	Free cash flow margin	6.4%	Revenue: 177065000 Open source Operating Cash Flow: 12223000 Open source Capital Expenditure: 865000 Open source
19981998-01-30	Free cash flow margin	8.1%	Revenue: 154918000 Open source Operating Cash Flow: 13813000 Open source Capital Expenditure: 1337000 Open source
19991999-01-29	Free cash flow margin	3.3%	Revenue: 169212000 Open source Operating Cash Flow: 7247000 Open source Capital Expenditure: 1631000 Open source
20002000-01-28	Free cash flow margin	Not reported	Revenue: 169455000 Open source Capital Expenditure: 6876000 Open source
20012001-02-02	Free cash flow margin	Not reported	Revenue: 171660000 Open source Capital Expenditure: 1153000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Operating cash flow	16832000	Operating Cash Flow: 16832000 Open source
19961996-01-31	Operating cash flow	16692000	Operating Cash Flow: 16692000 Open source
19971997-01-31	Operating cash flow	12223000	Operating Cash Flow: 12223000 Open source
19981998-01-30	Operating cash flow	13813000	Operating Cash Flow: 13813000 Open source
19991999-01-29	Operating cash flow	7247000	Operating Cash Flow: 7247000 Open source
20002000-01-28	Operating cash flow	Not reported	No source recorded
20012001-02-02	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 5.6M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Free cash flow	15196000	Operating Cash Flow: 16832000 Open source Capital Expenditure: 1636000 Open source
19961996-01-31	Free cash flow	13625000	Operating Cash Flow: 16692000 Open source Capital Expenditure: 3067000 Open source
19971997-01-31	Free cash flow	11358000	Operating Cash Flow: 12223000 Open source Capital Expenditure: 865000 Open source
19981998-01-30	Free cash flow	12476000	Operating Cash Flow: 13813000 Open source Capital Expenditure: 1337000 Open source
19991999-01-29	Free cash flow	5616000	Operating Cash Flow: 7247000 Open source Capital Expenditure: 1631000 Open source
20002000-01-28	Free cash flow	Unavailable	Capital Expenditure: 6876000 Open source
20012001-02-02	Free cash flow	Unavailable	Capital Expenditure: 1153000 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.

19.6% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Liabilities / assets	Not reported	Total Assets: 76371000 Open source
1996-01-31	Liabilities / assets	Not reported	No source recorded
19971997-01-31	Liabilities / assets	20.9%	Total Liabilities: 15751000 Open source Total Assets: 75261000 Open source
1998-01-30	Liabilities / assets	Not reported	Total Assets: 86665000 Open source
19991999-01-29	Liabilities / assets	19.6%	Total Liabilities: 17646000 Open source Total Assets: 90103000 Open source
2000-01-28	Liabilities / assets	Not reported	Total Assets: 88094000 Open source
2001-02-02	Liabilities / assets	Not reported	Total Assets: 94395000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.87× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Current assets / current liabilities	Not reported	No source recorded
1996-01-31	Current assets / current liabilities	Not reported	No source recorded
19971997-01-31	Current assets / current liabilities	4.18×	Current Assets: 53444000 Open source Current Liabilities: 12781000 Open source
1998-01-30	Current assets / current liabilities	Not reported	No source recorded
19991999-01-29	Current assets / current liabilities	3.87×	Current Assets: 68373000 Open source Current Liabilities: 17646000 Open source
20002000-01-28	Current assets / current liabilities	Not reported	Current Assets: 63601000 Open source
20012001-02-02	Current assets / current liabilities	Not reported	Current Assets: 72520000 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
1995 1994-02-01 – 1995-01-31	USD 4.17 million Exact value Exact value: 4165000 USD 1994-02-01 – 1995-01-31: 4165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OROAMERICA INC · 1995-01-31 OROAMERICA INC (edgar:824435) Net Income: 4165000 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: 4165000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-97-001100.txt#2071 The citation records this snapshot. The page link may show a newer release later.	USD 16.83 million Exact value Exact value: 16832000 USD 1994-02-01 – 1995-01-31: 16832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OROAMERICA INC · 1995-01-31 OROAMERICA INC (edgar:824435) Operating Cash Flow: 16832000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16832000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-97-001100.txt#2092 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1636000 USD 1994-02-01 – 1995-01-31: 1636000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OROAMERICA INC · 1995-01-31 OROAMERICA INC (edgar:824435) Capital Expenditure: 1636000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1636000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-97-001100.txt#2096 The citation records this snapshot. The page link may show a newer release later.	USD 15.2 million Calculation and evidence 16832000 − 1636000 USD Exact free cash flow: 15196000 USD 1994-02-01 – 1995-01-31: 16832000 USD · Inspect Operating Cash Flow · Source 1994-02-01 – 1995-01-31: 1636000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OROAMERICA INC · 1995-01-31 OROAMERICA INC (edgar:824435) Free cash flow: 15196000 USD Concept: free-cash-flow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16832000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-97-001100.txt#2092 Input fundies:CapitalExpenditure: 1636000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-97-001100.txt#2096 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-01 – 1996-01-31	USD 346,000 Exact value Exact value: 346000 USD 1995-02-01 – 1996-01-31: 346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OROAMERICA INC · 1996-01-31 OROAMERICA INC (edgar:824435) Net Income: 346000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: 346000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-98-001078.txt#2121 The citation records this snapshot. The page link may show a newer release later.	USD 16.69 million Exact value Exact value: 16692000 USD 1995-02-01 – 1996-01-31: 16692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OROAMERICA INC · 1996-01-31 OROAMERICA INC (edgar:824435) Operating Cash Flow: 16692000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16692000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-98-001078.txt#2142 The citation records this snapshot. The page link may show a newer release later.	USD 3.07 million Exact value Exact value: 3067000 USD 1995-02-01 – 1996-01-31: 3067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OROAMERICA INC · 1996-01-31 OROAMERICA INC (edgar:824435) Capital Expenditure: 3067000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3067000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-98-001078.txt#2146 The citation records this snapshot. The page link may show a newer release later.	USD 13.63 million Calculation and evidence 16692000 − 3067000 USD Exact free cash flow: 13625000 USD 1995-02-01 – 1996-01-31: 16692000 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 3067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OROAMERICA INC · 1996-01-31 OROAMERICA INC (edgar:824435) Free cash flow: 13625000 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16692000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-98-001078.txt#2142 Input fundies:CapitalExpenditure: 3067000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-98-001078.txt#2146 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	USD 2.19 million Exact value Exact value: 2190000 USD 1996-02-01 – 1997-01-31: 2190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OROAMERICA INC · 1997-01-31 OROAMERICA INC (edgar:824435) Net Income: 2190000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 2190000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-99-000953.txt#2095 The citation records this snapshot. The page link may show a newer release later.	USD 12.22 million Exact value Exact value: 12223000 USD 1996-02-01 – 1997-01-31: 12223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OROAMERICA INC · 1997-01-31 OROAMERICA INC (edgar:824435) Operating Cash Flow: 12223000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12223000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-99-000953.txt#2115 The citation records this snapshot. The page link may show a newer release later.	USD 865,000 Exact value Exact value: 865000 USD 1996-02-01 – 1997-01-31: 865000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OROAMERICA INC · 1997-01-31 OROAMERICA INC (edgar:824435) Capital Expenditure: 865000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 865000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-99-000953.txt#2119 The citation records this snapshot. The page link may show a newer release later.	USD 11.36 million Calculation and evidence 12223000 − 865000 USD Exact free cash flow: 11358000 USD 1996-02-01 – 1997-01-31: 12223000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 865000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OROAMERICA INC · 1997-01-31 OROAMERICA INC (edgar:824435) Free cash flow: 11358000 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12223000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-99-000953.txt#2115 Input fundies:CapitalExpenditure: 865000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-99-000953.txt#2119 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-31 – 1998-01-30	USD 6.68 million Exact value Exact value: 6678000 USD 1997-01-31 – 1998-01-30: 6678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OROAMERICA INC · 1998-01-30 OROAMERICA INC (edgar:824435) Net Income: 6678000 USD Concept: fundies:NetIncome Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435/explain?concept=fundies%3ANetIncome&period=1998-01-30&surface=latest&period_type=duration&start=1997-01-31&unit=USD&dimensions= Input fundies:NetIncome: 6678000 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-00-000824.txt#2148 The citation records this snapshot. The page link may show a newer release later.	USD 13.81 million Exact value Exact value: 13813000 USD 1997-01-31 – 1998-01-30: 13813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OROAMERICA INC · 1998-01-30 OROAMERICA INC (edgar:824435) Operating Cash Flow: 13813000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-30&surface=latest&period_type=duration&start=1997-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13813000 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-99-000953.txt#2115 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1337000 USD 1997-01-31 – 1998-01-30: 1337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OROAMERICA INC · 1998-01-30 OROAMERICA INC (edgar:824435) Capital Expenditure: 1337000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-30&surface=latest&period_type=duration&start=1997-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1337000 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-00-000824.txt#2175 The citation records this snapshot. The page link may show a newer release later.	USD 12.48 million Calculation and evidence 13813000 − 1337000 USD Exact free cash flow: 12476000 USD 1997-01-31 – 1998-01-30: 13813000 USD · Inspect Operating Cash Flow · Source 1997-01-31 – 1998-01-30: 1337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OROAMERICA INC · 1998-01-30 OROAMERICA INC (edgar:824435) Free cash flow: 12476000 USD Concept: free-cash-flow Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13813000 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-99-000953.txt#2115 Input fundies:CapitalExpenditure: 1337000 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-00-000824.txt#2175 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-30 – 1999-01-29	USD 6.45 million Exact value Exact value: 6454000 USD 1998-01-30 – 1999-01-29: 6454000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OROAMERICA INC · 1999-01-29 OROAMERICA INC (edgar:824435) Net Income: 6454000 USD Concept: fundies:NetIncome Period: 1998-01-30 to 1999-01-29 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435/explain?concept=fundies%3ANetIncome&period=1999-01-29&surface=latest&period_type=duration&start=1998-01-30&unit=USD&dimensions= Input fundies:NetIncome: 6454000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-01-500407.txt#2036 The citation records this snapshot. The page link may show a newer release later.	USD 7.25 million Exact value Exact value: 7247000 USD 1998-01-30 – 1999-01-29: 7247000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OROAMERICA INC · 1999-01-29 OROAMERICA INC (edgar:824435) Operating Cash Flow: 7247000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-30 to 1999-01-29 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-29&surface=latest&period_type=duration&start=1998-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7247000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-99-000953.txt#2115 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1631000 USD 1998-01-30 – 1999-01-29: 1631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OROAMERICA INC · 1999-01-29 OROAMERICA INC (edgar:824435) Capital Expenditure: 1631000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-30 to 1999-01-29 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-29&surface=latest&period_type=duration&start=1998-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1631000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-01-500407.txt#2062 The citation records this snapshot. The page link may show a newer release later.	USD 5.62 million Calculation and evidence 7247000 − 1631000 USD Exact free cash flow: 5616000 USD 1998-01-30 – 1999-01-29: 7247000 USD · Inspect Operating Cash Flow · Source 1998-01-30 – 1999-01-29: 1631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OROAMERICA INC · 1999-01-29 OROAMERICA INC (edgar:824435) Free cash flow: 5616000 USD Concept: free-cash-flow Period: 1998-01-30 to 1999-01-29 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7247000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-99-000953.txt#2115 Input fundies:CapitalExpenditure: 1631000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-01-500407.txt#2062 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-29 – 2000-01-28	USD 3.37 million Exact value Exact value: 3372000 USD 1999-01-29 – 2000-01-28: 3372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OROAMERICA INC · 2000-01-28 OROAMERICA INC (edgar:824435) Net Income: 3372000 USD Concept: fundies:NetIncome Period: 1999-01-29 to 2000-01-28 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435/explain?concept=fundies%3ANetIncome&period=2000-01-28&surface=latest&period_type=duration&start=1999-01-29&unit=USD&dimensions= Input fundies:NetIncome: 3372000 USD (1999-01-29 to 2000-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-01-500407.txt#2036 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 6.88 million Exact value Exact value: 6876000 USD 1999-01-29 – 2000-01-28: 6876000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OROAMERICA INC · 2000-01-28 OROAMERICA INC (edgar:824435) Capital Expenditure: 6876000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-29 to 2000-01-28 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-28&surface=latest&period_type=duration&start=1999-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6876000 USD (1999-01-29 to 2000-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-01-500407.txt#2062 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2000-02-03 – 2001-02-02	USD 5.9 million Exact value Exact value: 5897000 USD 2000-02-03 – 2001-02-02: 5897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OROAMERICA INC · 2001-02-02 OROAMERICA INC (edgar:824435) Net Income: 5897000 USD Concept: fundies:NetIncome Period: 2000-02-03 to 2001-02-02 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435/explain?concept=fundies%3ANetIncome&period=2001-02-02&surface=latest&period_type=duration&start=2000-02-03&unit=USD&dimensions= Input fundies:NetIncome: 5897000 USD (2000-02-03 to 2001-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-01-500407.txt#2036 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.15 million Exact value Exact value: 1153000 USD 2000-02-03 – 2001-02-02: 1153000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OROAMERICA INC · 2001-02-02 OROAMERICA INC (edgar:824435) Capital Expenditure: 1153000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-03 to 2001-02-02 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/824435/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-02&surface=latest&period_type=duration&start=2000-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1153000 USD (2000-02-03 to 2001-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824435/0000950148-01-500407.txt#2062 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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

Dataset coverage and company identifiers

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

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000824435, 824435, edgar:824435

OROAMERICA INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2001 2000-02-03 – 2001-02-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation