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ONLINE RESOURCES CORP

EDGAR

Quarterly report (10-Q) · filed 2012-11-08

63 filing records in this dataset, filed from 1999-08-13 to 2012-11-08. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

41.3 million USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 41294000 USD Source

Operating margin

8.21%

2012 Q3 · %

Exact inputs and evidence

Operating Income: 3389000 USD Source
Revenue: 41294000 USD Source

Operating cash flow

6.32 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 17373000 USD Source
Operating Cash Flow: 11057000 USD Source

Cash and cash equivalents: 34.5 million USD 2012-09-30 Source
Exact value

34455000 USD
Long-term debt including current maturities: 11.3 million USD 2012-09-30 Source
Exact value

11300000 USD
Shares outstanding: 32.9 million shares 2012-09-30 Source
Exact value

32888000 shares

Reported share-count change

2.58% · 827 thousand shares

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

Exact inputs and evidence

32061000 shares · 2011-09-30· Source
32888000 shares · 2012-09-30· Source

Trailing twelve months

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

Revenue

162 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Revenue: 154683000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 116018000 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 41292000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 40423000 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 41294000 USD · 2012-07-01 – 2012-09-30 Source

Net income

8.93 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Net income: -1572000 USD · 2011-01-01 – 2011-12-31 Source
Net income: -3803000 USD · 2011-01-01 – 2011-09-30 Source
Net income: 2615000 USD · 2012-01-01 – 2012-03-31 Source
Net income: 1719000 USD · 2012-04-01 – 2012-06-30 Source
Net income: 2364000 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

26.9 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: 25682000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 16195000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 4044000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 11057000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 4044000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 17373000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 11057000 USD · 2012-01-01 – 2012-06-30 Source

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

Latest filing recorded: 2012-11-08.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-12-31
Operating income: 11 of 11 periods available· newest 2011-12-31
Net income: 11 of 11 periods available· newest 2011-12-31
Operating cash flow: 11 of 11 periods available· newest 2011-12-31
Capital expenditure: 10 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2011-12-31
Total liabilities: 11 of 11 periods available· newest 2011-12-31
Current assets: 11 of 11 periods available· newest 2011-12-31
Current liabilities: 11 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
+3.5%

Prior period

USD 149.51 million

2010-01-01 – 2010-12-31
Current period

USD 154.68 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

154683000 − 149513000 = 5170000 USD

149513000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
154683000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ONLINE RESOURCES CORP · 2011-12-31 ONLINE RESOURCES CORP (edgar:888953) Year-over-year change in Revenue: 5170000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 154683000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/000119312512114910/orcc-20111231.xml#32274 Filing: 000119312512114910 Input fundies:Revenue: 149513000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/000119312512114910/orcc-20111231.xml#32382 Filing: 000119312512114910
The citation records this snapshot. The page link may show a newer release later.
Net income
-129.2%

Prior period

USD 5.38 million

2010-01-01 – 2010-12-31
Current period

−USD 1.57 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-1572000 − 5376000 = -6948000 USD

5376000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-1572000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ONLINE RESOURCES CORP · 2011-12-31 ONLINE RESOURCES CORP (edgar:888953) Year-over-year change in Net income: -6948000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1572000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/000119312512114910/orcc-20111231.xml#39259 Filing: 000119312512114910 Input fundies:NetIncome: 5376000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/000119312512114910/orcc-20111231.xml#39376 Filing: 000119312512114910
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-14.1%

Prior period

USD 29.89 million

2010-01-01 – 2010-12-31
Current period

USD 25.68 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

25682000 − 29888000 = -4206000 USD

29888000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
25682000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ONLINE RESOURCES CORP · 2011-12-31 ONLINE RESOURCES CORP (edgar:888953) Year-over-year change in Operating cash flow: -4206000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 25682000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/000119312512114910/orcc-20111231.xml#66173 Filing: 000119312512114910 Input fundies:OperatingCashFlow: 29888000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/000119312512114910/orcc-20111231.xml#66348 Filing: 000119312512114910
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2011 2011-01-01 – 2011-12-31

Revenue USD 154.68 million 100% of revenue
Cost of revenue USD 83.77 million 54% of revenue
Operating expenses USD 73.53 million 48% of revenue
Operating income −USD 2.62 million −1.7% of revenue
Tax, interest and other Derived −USD 1.04 million −0.7% of revenue
Net income −USD 1.57 million −1% of revenue

Cash

Operating cash flow USD 25.68 million 17% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net loss: net income was −1.3% of revenue.
2003 91%
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net income was higher than operating income, so the split is not drawn.
2006 94%
2007 Net income was higher than operating income, so the split is not drawn.
2008 96%
2009 91%
2010 94%
2011 Operating loss: operating costs were 102% 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
2002 2002-01-01 – 2002-12-31	32354183	31378807 Derived	975376	1380959 Derived	-405583	-927295 Derived	Source 2002-01-01 – 2002-12-31: 32354183 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 975376 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -405583 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2743538 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3670833 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	38407615	35055662 Derived	3351953	1249866 Derived	2102087	3755910 Derived	Source 2003-01-01 – 2003-12-31: 38407615 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 3351953 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 2102087 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 6432923 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2677013 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	42285000	38374000 Derived	3911000	-36000 Derived	3947000	-1351000 Derived	Source 2004-01-01 – 2004-12-31: 42285000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 3911000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 3947000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 7807000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 9158000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	60501000	52605000 Derived	7896000	-14767000 Derived	22663000	10964000 Derived	Source 2005-01-01 – 2005-12-31: 60501000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 7896000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 22663000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 18445000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 7481000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	91736000	86488000 Derived	5248000	4927000 Derived	321000	7187000 Derived	Source 2006-01-01 – 2006-12-31: 91736000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 5248000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 321000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 17010000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 9823000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	135132000	125658000 Derived	9474000	-1472000 Derived	10946000	1865000 Derived	Source 2007-01-01 – 2007-12-31: 135132000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 9474000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 10946000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 18225000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 16360000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	151642000	144911000 Derived	6731000	4812000 Derived	1919000	14131000 Derived	Source 2008-01-01 – 2008-12-31: 151642000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 6731000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 1919000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 27602000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 13471000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	151863000	138541000 Derived	13322000	8192000 Derived	5130000	23947000 Derived	Source 2009-01-01 – 2009-12-31: 151863000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 13322000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 5130000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 33207000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 9260000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	149513000	140532000 Derived	8981000	3605000 Derived	5376000	17147000 Derived	Source 2010-01-01 – 2010-12-31: 149513000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 8981000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 5376000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 29888000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 12741000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	154683000	157298000 Derived	-2615000	-1043000 Derived	-1572000	Unavailable	Source 2011-01-01 – 2011-12-31: 154683000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -2615000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1572000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 25682000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 154.7M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	32354183	Revenue: 32354183 Open source
20032003-12-31	Revenue	38407615	Revenue: 38407615 Open source
20042004-12-31	Revenue	42285000	Revenue: 42285000 Open source
20052005-12-31	Revenue	60501000	Revenue: 60501000 Open source
20062006-12-31	Revenue	91736000	Revenue: 91736000 Open source
20072007-12-31	Revenue	135132000	Revenue: 135132000 Open source
20082008-12-31	Revenue	151642000	Revenue: 151642000 Open source
20092009-12-31	Revenue	151863000	Revenue: 151863000 Open source
20102010-12-31	Revenue	149513000	Revenue: 149513000 Open source
20112011-12-31	Revenue	154683000	Revenue: 154683000 Open source

Revenue growth

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

3.5% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	31.3%	Revenue: 32354183 Open source Revenue: 24635763 Open source
20032003-12-31	Year over year	18.7%	Revenue: 38407615 Open source Revenue: 32354183 Open source
20042004-12-31	Year over year	10.1%	Revenue: 42285000 Open source Revenue: 38407615 Open source
20052005-12-31	Year over year	43.1%	Revenue: 60501000 Open source Revenue: 42285000 Open source
20062006-12-31	Year over year	51.6%	Revenue: 91736000 Open source Revenue: 60501000 Open source
20072007-12-31	Year over year	47.3%	Revenue: 135132000 Open source Revenue: 91736000 Open source
20082008-12-31	Year over year	12.2%	Revenue: 151642000 Open source Revenue: 135132000 Open source
20092009-12-31	Year over year	0.1%	Revenue: 151863000 Open source Revenue: 151642000 Open source
20102010-12-31	Year over year	-1.5%	Revenue: 149513000 Open source Revenue: 151863000 Open source
20112011-12-31	Year over year	3.5%	Revenue: 154683000 Open source Revenue: 149513000 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 -1.7% 2011

Net margin -1% 2011

Free cash flow margin 11.5% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	3%	Operating Income: 975376 Open source Revenue: 32354183 Open source
20032003-12-31	Operating margin	8.7%	Operating Income: 3351953 Open source Revenue: 38407615 Open source
20042004-12-31	Operating margin	9.2%	Operating Income: 3911000 Open source Revenue: 42285000 Open source
20052005-12-31	Operating margin	13.1%	Operating Income: 7896000 Open source Revenue: 60501000 Open source
20062006-12-31	Operating margin	5.7%	Operating Income: 5248000 Open source Revenue: 91736000 Open source
20072007-12-31	Operating margin	7%	Operating Income: 9474000 Open source Revenue: 135132000 Open source
20082008-12-31	Operating margin	4.4%	Operating Income: 6731000 Open source Revenue: 151642000 Open source
20092009-12-31	Operating margin	8.8%	Operating Income: 13322000 Open source Revenue: 151863000 Open source
20102010-12-31	Operating margin	6%	Operating Income: 8981000 Open source Revenue: 149513000 Open source
20112011-12-31	Operating margin	-1.7%	Operating Income: -2615000 Open source Revenue: 154683000 Open source
20022002-12-31	Net margin	-1.3%	Net Income: -405583 Open source Revenue: 32354183 Open source
20032003-12-31	Net margin	5.5%	Net Income: 2102087 Open source Revenue: 38407615 Open source
20042004-12-31	Net margin	9.3%	Net Income: 3947000 Open source Revenue: 42285000 Open source
20052005-12-31	Net margin	37.5%	Net Income: 22663000 Open source Revenue: 60501000 Open source
20062006-12-31	Net margin	0.3%	Net Income: 321000 Open source Revenue: 91736000 Open source
20072007-12-31	Net margin	8.1%	Net Income: 10946000 Open source Revenue: 135132000 Open source
20082008-12-31	Net margin	1.3%	Net Income: 1919000 Open source Revenue: 151642000 Open source
20092009-12-31	Net margin	3.4%	Net Income: 5130000 Open source Revenue: 151863000 Open source
20102010-12-31	Net margin	3.6%	Net Income: 5376000 Open source Revenue: 149513000 Open source
20112011-12-31	Net margin	-1%	Net Income: -1572000 Open source Revenue: 154683000 Open source
20022002-12-31	Free cash flow margin	-2.9%	Revenue: 32354183 Open source Operating Cash Flow: 2743538 Open source Capital Expenditure: 3670833 Open source
20032003-12-31	Free cash flow margin	9.8%	Revenue: 38407615 Open source Operating Cash Flow: 6432923 Open source Capital Expenditure: 2677013 Open source
20042004-12-31	Free cash flow margin	-3.2%	Revenue: 42285000 Open source Operating Cash Flow: 7807000 Open source Capital Expenditure: 9158000 Open source
20052005-12-31	Free cash flow margin	18.1%	Revenue: 60501000 Open source Operating Cash Flow: 18445000 Open source Capital Expenditure: 7481000 Open source
20062006-12-31	Free cash flow margin	7.8%	Revenue: 91736000 Open source Operating Cash Flow: 17010000 Open source Capital Expenditure: 9823000 Open source
20072007-12-31	Free cash flow margin	1.4%	Revenue: 135132000 Open source Operating Cash Flow: 18225000 Open source Capital Expenditure: 16360000 Open source
20082008-12-31	Free cash flow margin	9.3%	Revenue: 151642000 Open source Operating Cash Flow: 27602000 Open source Capital Expenditure: 13471000 Open source
20092009-12-31	Free cash flow margin	15.8%	Revenue: 151863000 Open source Operating Cash Flow: 33207000 Open source Capital Expenditure: 9260000 Open source
20102010-12-31	Free cash flow margin	11.5%	Revenue: 149513000 Open source Operating Cash Flow: 29888000 Open source Capital Expenditure: 12741000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 154683000 Open source Operating Cash Flow: 25682000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.7M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	2743538	Operating Cash Flow: 2743538 Open source
20032003-12-31	Operating cash flow	6432923	Operating Cash Flow: 6432923 Open source
20042004-12-31	Operating cash flow	7807000	Operating Cash Flow: 7807000 Open source
20052005-12-31	Operating cash flow	18445000	Operating Cash Flow: 18445000 Open source
20062006-12-31	Operating cash flow	17010000	Operating Cash Flow: 17010000 Open source
20072007-12-31	Operating cash flow	18225000	Operating Cash Flow: 18225000 Open source
20082008-12-31	Operating cash flow	27602000	Operating Cash Flow: 27602000 Open source
20092009-12-31	Operating cash flow	33207000	Operating Cash Flow: 33207000 Open source
20102010-12-31	Operating cash flow	29888000	Operating Cash Flow: 29888000 Open source
20112011-12-31	Operating cash flow	25682000	Operating Cash Flow: 25682000 Open source

Free cash flow

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

USD 17.1M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-927295	Operating Cash Flow: 2743538 Open source Capital Expenditure: 3670833 Open source
20032003-12-31	Free cash flow	3755910	Operating Cash Flow: 6432923 Open source Capital Expenditure: 2677013 Open source
20042004-12-31	Free cash flow	-1351000	Operating Cash Flow: 7807000 Open source Capital Expenditure: 9158000 Open source
20052005-12-31	Free cash flow	10964000	Operating Cash Flow: 18445000 Open source Capital Expenditure: 7481000 Open source
20062006-12-31	Free cash flow	7187000	Operating Cash Flow: 17010000 Open source Capital Expenditure: 9823000 Open source
20072007-12-31	Free cash flow	1865000	Operating Cash Flow: 18225000 Open source Capital Expenditure: 16360000 Open source
20082008-12-31	Free cash flow	14131000	Operating Cash Flow: 27602000 Open source Capital Expenditure: 13471000 Open source
20092009-12-31	Free cash flow	23947000	Operating Cash Flow: 33207000 Open source Capital Expenditure: 9260000 Open source
20102010-12-31	Free cash flow	17147000	Operating Cash Flow: 29888000 Open source Capital Expenditure: 12741000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 25682000 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.

17.2% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	74.2%	Total Liabilities: 15831810 Open source Total Assets: 21329940 Open source
20032003-12-31	Liabilities / assets	16.6%	Total Liabilities: 4425341 Open source Total Assets: 26734578 Open source
20042004-12-31	Liabilities / assets	21.9%	Total Liabilities: 9762612 Open source Total Assets: 44533268 Open source
20052005-12-31	Liabilities / assets	10.9%	Total Liabilities: 12560000 Open source Total Assets: 115596000 Open source
20062006-12-31	Liabilities / assets	38.8%	Total Liabilities: 111148000 Open source Total Assets: 286591000 Open source
20072007-12-31	Liabilities / assets	35.2%	Total Liabilities: 120005000 Open source Total Assets: 340717000 Open source
20082008-12-31	Liabilities / assets	29.1%	Total Liabilities: 94149000 Open source Total Assets: 323677000 Open source
20092009-12-31	Liabilities / assets	22.1%	Total Liabilities: 68205000 Open source Total Assets: 308490000 Open source
20102010-12-31	Liabilities / assets	19.5%	Total Liabilities: 60642000 Open source Total Assets: 310585000 Open source
20112011-12-31	Liabilities / assets	17.2%	Total Liabilities: 52458000 Open source Total Assets: 304372000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.42× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	3.57×	Current Assets: 12014701 Open source Current Liabilities: 3364657 Open source
20032003-12-31	Current assets / current liabilities	4.59×	Current Assets: 18856378 Open source Current Liabilities: 4112285 Open source
20042004-12-31	Current assets / current liabilities	2.3×	Current Assets: 17819984 Open source Current Liabilities: 7764326 Open source
20052005-12-31	Current assets / current liabilities	9.41×	Current Assets: 69019000 Open source Current Liabilities: 7331000 Open source
20062006-12-31	Current assets / current liabilities	3.5×	Current Assets: 58066000 Open source Current Liabilities: 16583000 Open source
20072007-12-31	Current assets / current liabilities	1.46×	Current Assets: 55684000 Open source Current Liabilities: 38059000 Open source
20082008-12-31	Current assets / current liabilities	1.86×	Current Assets: 52515000 Open source Current Liabilities: 28272000 Open source
20092009-12-31	Current assets / current liabilities	2.49×	Current Assets: 51884000 Open source Current Liabilities: 20817000 Open source
20102010-12-31	Current assets / current liabilities	1.33×	Current Assets: 58469000 Open source Current Liabilities: 44123000 Open source
20112011-12-31	Current assets / current liabilities	1.42×	Current Assets: 56826000 Open source Current Liabilities: 39979000 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
2002 2002-01-01 – 2002-12-31	−USD 405,583 Exact value Exact value: -405583 USD 2002-01-01 – 2002-12-31: -405583 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONLINE RESOURCES CORP · 2002-12-31 ONLINE RESOURCES CORP (edgar:888953) Net Income: -405583 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -405583 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950133-05-003830.txt#13349 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2743538 USD 2002-01-01 – 2002-12-31: 2743538 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONLINE RESOURCES CORP · 2002-12-31 ONLINE RESOURCES CORP (edgar:888953) Operating Cash Flow: 2743538 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2743538 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950133-05-003830.txt#13811 The citation records this snapshot. The page link may show a newer release later.	USD 3.67 million Exact value Exact value: 3670833 USD 2002-01-01 – 2002-12-31: 3670833 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONLINE RESOURCES CORP · 2002-12-31 ONLINE RESOURCES CORP (edgar:888953) Capital Expenditure: 3670833 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3670833 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950133-05-003830.txt#13849 The citation records this snapshot. The page link may show a newer release later.	−USD 927,295 Calculation and evidence 2743538 − 3670833 USD Exact free cash flow: -927295 USD 2002-01-01 – 2002-12-31: 2743538 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3670833 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONLINE RESOURCES CORP · 2002-12-31 ONLINE RESOURCES CORP (edgar:888953) Free cash flow: -927295 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2743538 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950133-05-003830.txt#13811 Input fundies:CapitalExpenditure: 3670833 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950133-05-003830.txt#13849 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.1 million Exact value Exact value: 2102087 USD 2003-01-01 – 2003-12-31: 2102087 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONLINE RESOURCES CORP · 2003-12-31 ONLINE RESOURCES CORP (edgar:888953) Net Income: 2102087 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2102087 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950133-06-001326.txt#25185 The citation records this snapshot. The page link may show a newer release later.	USD 6.43 million Exact value Exact value: 6432923 USD 2003-01-01 – 2003-12-31: 6432923 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONLINE RESOURCES CORP · 2003-12-31 ONLINE RESOURCES CORP (edgar:888953) Operating Cash Flow: 6432923 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6432923 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950133-06-001326.txt#26157 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2677013 USD 2003-01-01 – 2003-12-31: 2677013 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONLINE RESOURCES CORP · 2003-12-31 ONLINE RESOURCES CORP (edgar:888953) Capital Expenditure: 2677013 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2677013 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950133-06-001326.txt#26245 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Calculation and evidence 6432923 − 2677013 USD Exact free cash flow: 3755910 USD 2003-01-01 – 2003-12-31: 6432923 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2677013 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONLINE RESOURCES CORP · 2003-12-31 ONLINE RESOURCES CORP (edgar:888953) Free cash flow: 3755910 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6432923 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950133-06-001326.txt#26157 Input fundies:CapitalExpenditure: 2677013 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950133-06-001326.txt#26245 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 3.95 million Exact value Exact value: 3947000 USD 2004-01-01 – 2004-12-31: 3947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONLINE RESOURCES CORP · 2004-12-31 ONLINE RESOURCES CORP (edgar:888953) Net Income: 3947000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3947000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950133-07-001155.txt#28129 The citation records this snapshot. The page link may show a newer release later.	USD 7.81 million Exact value Exact value: 7807000 USD 2004-01-01 – 2004-12-31: 7807000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONLINE RESOURCES CORP · 2004-12-31 ONLINE RESOURCES CORP (edgar:888953) Operating Cash Flow: 7807000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7807000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950133-07-001155.txt#29232 The citation records this snapshot. The page link may show a newer release later.	USD 9.16 million Exact value Exact value: 9158000 USD 2004-01-01 – 2004-12-31: 9158000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONLINE RESOURCES CORP · 2004-12-31 ONLINE RESOURCES CORP (edgar:888953) Capital Expenditure: 9158000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9158000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950133-07-001155.txt#29320 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence 7807000 − 9158000 USD Exact free cash flow: -1351000 USD 2004-01-01 – 2004-12-31: 7807000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 9158000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONLINE RESOURCES CORP · 2004-12-31 ONLINE RESOURCES CORP (edgar:888953) Free cash flow: -1351000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7807000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950133-07-001155.txt#29232 Input fundies:CapitalExpenditure: 9158000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950133-07-001155.txt#29320 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 22.66 million Exact value Exact value: 22663000 USD 2005-01-01 – 2005-12-31: 22663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONLINE RESOURCES CORP · 2005-12-31 ONLINE RESOURCES CORP (edgar:888953) Net Income: 22663000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22663000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950133-08-001475.txt#29564 The citation records this snapshot. The page link may show a newer release later.	USD 18.45 million Exact value Exact value: 18445000 USD 2005-01-01 – 2005-12-31: 18445000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONLINE RESOURCES CORP · 2005-12-31 ONLINE RESOURCES CORP (edgar:888953) Operating Cash Flow: 18445000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18445000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950133-08-001475.txt#30681 The citation records this snapshot. The page link may show a newer release later.	USD 7.48 million Exact value Exact value: 7481000 USD 2005-01-01 – 2005-12-31: 7481000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONLINE RESOURCES CORP · 2005-12-31 ONLINE RESOURCES CORP (edgar:888953) Capital Expenditure: 7481000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7481000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950133-08-001475.txt#30767 The citation records this snapshot. The page link may show a newer release later.	USD 10.96 million Calculation and evidence 18445000 − 7481000 USD Exact free cash flow: 10964000 USD 2005-01-01 – 2005-12-31: 18445000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 7481000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONLINE RESOURCES CORP · 2005-12-31 ONLINE RESOURCES CORP (edgar:888953) Free cash flow: 10964000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18445000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950133-08-001475.txt#30681 Input fundies:CapitalExpenditure: 7481000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950133-08-001475.txt#30767 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 321,000 Exact value Exact value: 321000 USD 2006-01-01 – 2006-12-31: 321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONLINE RESOURCES CORP · 2006-12-31 ONLINE RESOURCES CORP (edgar:888953) Net Income: 321000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 321000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950133-09-000550.txt#29506 The citation records this snapshot. The page link may show a newer release later.	USD 17.01 million Exact value Exact value: 17010000 USD 2006-01-01 – 2006-12-31: 17010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONLINE RESOURCES CORP · 2006-12-31 ONLINE RESOURCES CORP (edgar:888953) Operating Cash Flow: 17010000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17010000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950133-09-000550.txt#30623 The citation records this snapshot. The page link may show a newer release later.	USD 9.82 million Exact value Exact value: 9823000 USD 2006-01-01 – 2006-12-31: 9823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONLINE RESOURCES CORP · 2006-12-31 ONLINE RESOURCES CORP (edgar:888953) Capital Expenditure: 9823000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9823000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950133-09-000550.txt#30709 The citation records this snapshot. The page link may show a newer release later.	USD 7.19 million Calculation and evidence 17010000 − 9823000 USD Exact free cash flow: 7187000 USD 2006-01-01 – 2006-12-31: 17010000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 9823000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONLINE RESOURCES CORP · 2006-12-31 ONLINE RESOURCES CORP (edgar:888953) Free cash flow: 7187000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17010000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950133-09-000550.txt#30623 Input fundies:CapitalExpenditure: 9823000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950133-09-000550.txt#30709 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 10.95 million Exact value Exact value: 10946000 USD 2007-01-01 – 2007-12-31: 10946000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONLINE RESOURCES CORP · 2007-12-31 ONLINE RESOURCES CORP (edgar:888953) Net Income: 10946000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10946000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950123-10-022714.txt#29222 The citation records this snapshot. The page link may show a newer release later.	USD 18.23 million Exact value Exact value: 18225000 USD 2007-01-01 – 2007-12-31: 18225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONLINE RESOURCES CORP · 2007-12-31 ONLINE RESOURCES CORP (edgar:888953) Operating Cash Flow: 18225000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18225000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950123-10-022714.txt#30296 The citation records this snapshot. The page link may show a newer release later.	USD 16.36 million Exact value Exact value: 16360000 USD 2007-01-01 – 2007-12-31: 16360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONLINE RESOURCES CORP · 2007-12-31 ONLINE RESOURCES CORP (edgar:888953) Capital Expenditure: 16360000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16360000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950123-10-022714.txt#30382 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Calculation and evidence 18225000 − 16360000 USD Exact free cash flow: 1865000 USD 2007-01-01 – 2007-12-31: 18225000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 16360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONLINE RESOURCES CORP · 2007-12-31 ONLINE RESOURCES CORP (edgar:888953) Free cash flow: 1865000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18225000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950123-10-022714.txt#30296 Input fundies:CapitalExpenditure: 16360000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950123-10-022714.txt#30382 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 1.92 million Exact value Exact value: 1919000 USD 2008-01-01 – 2008-12-31: 1919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONLINE RESOURCES CORP · 2008-12-31 ONLINE RESOURCES CORP (edgar:888953) Net Income: 1919000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1919000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950123-11-025556.txt#28519 The citation records this snapshot. The page link may show a newer release later.	USD 27.6 million Exact value Exact value: 27602000 USD 2008-01-01 – 2008-12-31: 27602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONLINE RESOURCES CORP · 2008-12-31 ONLINE RESOURCES CORP (edgar:888953) Operating Cash Flow: 27602000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27602000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950123-11-025556.txt#29593 The citation records this snapshot. The page link may show a newer release later.	USD 13.47 million Exact value Exact value: 13471000 USD 2008-01-01 – 2008-12-31: 13471000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONLINE RESOURCES CORP · 2008-12-31 ONLINE RESOURCES CORP (edgar:888953) Capital Expenditure: 13471000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13471000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950123-11-025556.txt#29679 The citation records this snapshot. The page link may show a newer release later.	USD 14.13 million Calculation and evidence 27602000 − 13471000 USD Exact free cash flow: 14131000 USD 2008-01-01 – 2008-12-31: 27602000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 13471000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONLINE RESOURCES CORP · 2008-12-31 ONLINE RESOURCES CORP (edgar:888953) Free cash flow: 14131000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27602000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950123-11-025556.txt#29593 Input fundies:CapitalExpenditure: 13471000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950123-11-025556.txt#29679 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 5.13 million Exact value Exact value: 5130000 USD 2009-01-01 – 2009-12-31: 5130000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONLINE RESOURCES CORP · 2009-12-31 ONLINE RESOURCES CORP (edgar:888953) Net Income: 5130000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5130000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/000119312512114910/orcc-20111231.xml#39492 Filing: 000119312512114910 The citation records this snapshot. The page link may show a newer release later.	USD 33.21 million Exact value Exact value: 33207000 USD 2009-01-01 – 2009-12-31: 33207000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONLINE RESOURCES CORP · 2009-12-31 ONLINE RESOURCES CORP (edgar:888953) Operating Cash Flow: 33207000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33207000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/000119312512114910/orcc-20111231.xml#66523 Filing: 000119312512114910 The citation records this snapshot. The page link may show a newer release later.	USD 9.26 million Exact value Exact value: 9260000 USD 2009-01-01 – 2009-12-31: 9260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONLINE RESOURCES CORP · 2009-12-31 ONLINE RESOURCES CORP (edgar:888953) Capital Expenditure: 9260000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9260000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950123-11-025556.txt#29679 The citation records this snapshot. The page link may show a newer release later.	USD 23.95 million Calculation and evidence 33207000 − 9260000 USD Exact free cash flow: 23947000 USD 2009-01-01 – 2009-12-31: 33207000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 9260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONLINE RESOURCES CORP · 2009-12-31 ONLINE RESOURCES CORP (edgar:888953) Free cash flow: 23947000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33207000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/000119312512114910/orcc-20111231.xml#66523 Filing: 000119312512114910 Input fundies:CapitalExpenditure: 9260000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950123-11-025556.txt#29679 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 5.38 million Exact value Exact value: 5376000 USD 2010-01-01 – 2010-12-31: 5376000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONLINE RESOURCES CORP · 2010-12-31 ONLINE RESOURCES CORP (edgar:888953) Net Income: 5376000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5376000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/000119312512114910/orcc-20111231.xml#39376 Filing: 000119312512114910 The citation records this snapshot. The page link may show a newer release later.	USD 29.89 million Exact value Exact value: 29888000 USD 2010-01-01 – 2010-12-31: 29888000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONLINE RESOURCES CORP · 2010-12-31 ONLINE RESOURCES CORP (edgar:888953) Operating Cash Flow: 29888000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29888000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/000119312512114910/orcc-20111231.xml#66348 Filing: 000119312512114910 The citation records this snapshot. The page link may show a newer release later.	USD 12.74 million Exact value Exact value: 12741000 USD 2010-01-01 – 2010-12-31: 12741000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONLINE RESOURCES CORP · 2010-12-31 ONLINE RESOURCES CORP (edgar:888953) Capital Expenditure: 12741000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12741000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950123-11-025556.txt#29679 The citation records this snapshot. The page link may show a newer release later.	USD 17.15 million Calculation and evidence 29888000 − 12741000 USD Exact free cash flow: 17147000 USD 2010-01-01 – 2010-12-31: 29888000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 12741000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONLINE RESOURCES CORP · 2010-12-31 ONLINE RESOURCES CORP (edgar:888953) Free cash flow: 17147000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29888000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/000119312512114910/orcc-20111231.xml#66348 Filing: 000119312512114910 Input fundies:CapitalExpenditure: 12741000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/0000950123-11-025556.txt#29679 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.57 million Exact value Exact value: -1572000 USD 2011-01-01 – 2011-12-31: -1572000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONLINE RESOURCES CORP · 2011-12-31 ONLINE RESOURCES CORP (edgar:888953) Net Income: -1572000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1572000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/000119312512114910/orcc-20111231.xml#39259 Filing: 000119312512114910 The citation records this snapshot. The page link may show a newer release later.	USD 25.68 million Exact value Exact value: 25682000 USD 2011-01-01 – 2011-12-31: 25682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONLINE RESOURCES CORP · 2011-12-31 ONLINE RESOURCES CORP (edgar:888953) Operating Cash Flow: 25682000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/888953/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25682000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888953/000119312512114910/orcc-20111231.xml#66173 Filing: 000119312512114910 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

63 filings · 841 latest values · 841 originally reported values

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

Identifiers: 0000888953, 888953, edgar:888953

Also known as ONLINE RESOURCES & COMMUNICATIONS CORP, ONLINE RESOURCES CORP, ONLINE RESOURCES CORPORATION

ONLINE RESOURCES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation