Ojai Oil Company ^OJOC

Finances

	2024	2023	2022	2021	2020	2019	2018	2017	2013	2012
Revenue	15.928 M ^{4.98 %}	15.172 M ^{6.38 %}	14.263 M ^{14.39 %}	12.468 M ^{14.96 %}	10.845 M ^{1.11 %}	10.726 M ^{7.96 %}	9.935 M ^{19.96 %}	8.282 M ^{44.49 %}	5.732 M ^{10.32 %}	5.196 M
Net income	3.133 M ^{-12.26 %}	3.570 M ^{12.22 %}	3.182 M ^{38.34 %}	2.300 M ^{23.38 %}	1.864 M ^{76.97 %}	1.053 M ^{-70.58 %}	3.580 M ^{189.57 %}	1.236 M ^{14.39 %}	1.081 M ^{-2.81 %}	1.112 M
Income before tax	3.519 M ^{-25.62 %}	4.731 M ^{11.09 %}	4.259 M ^{31.07 %}	3.249 M ^{32.82 %}	2.446 M ^{64.59 %}	1.486 M ^{-69.71 %}	4.907 M ^{153.09 %}	1.939 M ^{28.25 %}	1.512 M ^{-9.06 %}	1.662 M
Income before tax ratio	0.22 ^{-29.15 %}	0.31 ^{4.43 %}	0.30 ^{14.58 %}	0.26 ^{15.53 %}	0.23 ^{62.78 %}	0.14 ^{-71.94 %}	0.49 ^{110.98 %}	0.23 ^{-11.24 %}	0.26 ^{-17.57 %}	0.32
EBITDA	7.149 M ^{1.58 %}	7.038 M ^{-10.24 %}	7.841 M ^{26.40 %}	6.203 M ^{20.77 %}	5.136 M ^{4.13 %}	4.933 M ^{1.47 %}	4.861 M ^{27.76 %}	3.805 M ^{114.32 %}	1.775 M ^{-4.53 %}	1.860 M
Net income ratio	0.20 ^{-16.42 %}	0.24 ^{5.49 %}	0.22 ^{20.94 %}	0.18 ^{7.32 %}	0.17 ^{75.02 %}	0.10 ^{-72.75 %}	0.36 ^{141.39 %}	0.15 ^{-20.83 %}	0.19 ^{-11.90 %}	0.21
Ratio EBITDA	0.45 ^{-3.24 %}	0.46 ^{-15.62 %}	0.55 ^{10.50 %}	0.50 ^{5.05 %}	0.47 ^{2.98 %}	0.46 ^{-6.01 %}	0.49 ^{6.50 %}	0.46 ^{48.33 %}	0.31 ^{-13.46 %}	0.36
Gross profit ratio	0.49 ^{-18.69 %}	0.61 ^{8.18 %}	0.56 ^{13.45 %}	0.49 ^{7.57 %}	0.46 ^{11.42 %}	0.41 ^{-10.49 %}	0.46 ^{-27.76 %}	0.64 ^{-29.24 %}	0.90 ^{-2.43 %}	0.92
Weighted average shs out dil	252.865 K ^{-10.55 %}	282.694 K ^{-1.43 %}	286.804 K ^{0.00 %}	286.804 K ^{0.00 %}	286.804 K ^{0.00 %}	286.804 K ^{-1.34 %}	290.702 K ^{0.00 %}	290.702 K ^{-0.20 %}	291.297 K ^{0.07 %}	291.085 K
Weighted average shs out	252.865 K ^{-10.55 %}	282.694 K ^{-1.43 %}	286.804 K ^{0.00 %}	286.804 K ^{0.00 %}	286.804 K ^{0.00 %}	286.804 K ^{-1.34 %}	290.702 K ^{0.00 %}	290.702 K ^{-0.20 %}	291.297 K ^{0.07 %}	291.085 K
EPS diluted	12.39 ^{-1.90 %}	12.63 ^{13.89 %}	11.09 ^{38.28 %}	8.02 ^{23.38 %}	6.50 ^{77.11 %}	3.67 ^{-70.19 %}	12.31 ^{189.65 %}	4.25 ^{14.56 %}	3.71 ^{-2.88 %}	3.82
Earnings per share	12.39 ^{-1.90 %}	12.63 ^{13.89 %}	11.09 ^{38.28 %}	8.02 ^{23.38 %}	6.50 ^{77.11 %}	3.67 ^{-70.19 %}	12.31 ^{189.65 %}	4.25 ^{14.56 %}	3.71 ^{-2.88 %}	3.82
Gross profit	7.844 M ^{-14.64 %}	9.190 M ^{15.08 %}	7.986 M ^{29.78 %}	6.154 M ^{23.67 %}	4.976 M ^{12.66 %}	4.417 M ^{-3.37 %}	4.571 M ^{-13.35 %}	5.274 M ^{2.24 %}	5.159 M ^{7.64 %}	4.792 M
Income tax expense	916.061 K ^{-22.43 %}	1.181 M ^{17.61 %}	1.004 M ^{-4.10 %}	1.047 M ^{65.35 %}	633.224 K ^{39.39 %}	454.288 K ^{-66.01 %}	1.336 M ^{90.21 %}	702.591 K ^{62.96 %}	431.130 K ^{-21.69 %}	550.539 K
Cost of revenue	8.083 M ^{4.09 %}	7.766 M ^{23.73 %}	6.276 M ^{-0.60 %}	6.314 M ^{7.58 %}	5.869 M ^{-6.97 %}	6.309 M ^{17.61 %}	5.364 M ^{78.37 %}	3.007 M ^{424.71 %}	573.172 K ^{42.11 %}	403.337 K
General and administrative expenses	2.462 M ^{14.41 %}	2.152 M ^{14.52 %}	1.879 M ^{-0.71 %}	1.893 M ^{15.94 %}	1.633 M ^{-3.66 %}	1.695 M ^{10.67 %}	1.531 M ^{-4.31 %}	1.600 M ^{-52.71 %}	3.383 M ^{15.36 %}	2.933 M
Selling and marketing expenses	97.792 K ^{0.08 %}	97.717 K ^{0.00 %}	97.717 K ^{34.56 %}	72.618 K ^{-20.36 %}	91.178 K ^{2.79 %}	88.703 K ^{3.27 %}	85.896 K	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	1.881 M ^{5.08 %}	1.791 M ^{-9.56 %}	1.980 M ^{14.67 %}	1.727 M ^{-24.85 %}	2.297 M	0.000	0.000	0.000	0.000
Operating expenses	2.653 M ^{-35.79 %}	4.131 M ^{9.66 %}	3.768 M ^{-4.50 %}	3.945 M ^{14.35 %}	3.450 M ^{-15.45 %}	4.081 M ^{563.26 %}	615.240 K ^{-78.02 %}	2.799 M ^{-17.53 %}	3.395 M ^{16.53 %}	2.913 M
Cost and expenses	10.736 M ^{8.25 %}	9.918 M ^{20.81 %}	8.210 M ^{0.67 %}	8.155 M ^{11.16 %}	7.336 M ^{-10.16 %}	8.166 M ^{16.11 %}	7.033 M ^{21.11 %}	5.807 M ^{46.35 %}	3.968 M ^{19.64 %}	3.317 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.653 M ^{17.91 %}	2.250 M ^{13.80 %}	1.977 M ^{0.59 %}	1.965 M ^{14.02 %}	1.724 M ^{-3.34 %}	1.783 M ^{10.27 %}	1.617 M ^{1.06 %}	1.600 M ^{-52.71 %}	3.383 M ^{15.36 %}	2.933 M
Interest income	209.069 K ^{-30.60 %}	301.269 K ^{240.99 %}	88.350 K ^{-32.72 %}	131.311 K ^{-42.25 %}	227.393 K ^{88.47 %}	120.650 K ^{-86.13 %}	869.798 K ^{62.25 %}	536.085 K ^{112.60 %}	252.153 K ^{16.36 %}	216.700 K
Interest expense	0.000 ^{-100.00 %}	1.545 M ^{9.67 %}	1.409 M ^{2.79 %}	1.370 M ^{2.31 %}	1.340 M ^{13.23 %}	1.183 M	0.000	0.000	0.000	0.000
Depreciation and amortization	1.957 M ^{-1.10 %}	1.979 M ^{1.05 %}	1.959 M ^{-6.96 %}	2.105 M ^{6.13 %}	1.983 M ^{-16.39 %}	2.372 M ^{21.09 %}	1.959 M ^{51.03 %}	1.297 M ^{100.19 %}	648.023 K ^{30.61 %}	496.150 K
Operating income	5.191 M ^{2.62 %}	5.059 M ^{-14.00 %}	5.882 M ^{43.54 %}	4.098 M ^{29.99 %}	3.153 M ^{23.14 %}	2.560 M ^{-11.78 %}	2.902 M ^{15.72 %}	2.508 M ^{122.44 %}	1.127 M ^{-17.32 %}	1.363 M
Operating income ratio	0.33 ^{-2.24 %}	0.33 ^{-19.16 %}	0.41 ^{25.48 %}	0.33 ^{13.07 %}	0.29 ^{21.79 %}	0.24 ^{-18.28 %}	0.29 ^{-3.53 %}	0.30 ^{53.95 %}	0.20 ^{-25.05 %}	0.26
Total other income expenses net	-1.672 M ^{-410.91 %}	-327.307 K ^{79.83 %}	-1.623 M ^{-91.28 %}	-848.539 K ^{-20.16 %}	-706.164 K ^{34.24 %}	-1.074 M ^{-153.56 %}	2.005 M ^{452.48 %}	-568.843 K ^{-247.94 %}	384.505 K ^{28.60 %}	299.002 K
	2024	2023	2022	2021	2020	2019	2018	2017	2013	2012

	2024	2023	2022	2021	2020	2019	2018	2017	2013	2012
Net debt	44.691 M ^{21.27 %}	36.853 M ^{8.63 %}	33.924 M ^{30.05 %}	26.085 M ^{5.05 %}	24.832 M ^{-8.31 %}	27.083 M ^{34.74 %}	20.100 M ^{110.30 %}	9.558 M ^{226.20 %}	2.930 M ^{287.67 %}	-1.561 M
Total investments	3.851 M ^{-62.47 %}	10.262 M ^{-9.28 %}	11.312 M ^{53.46 %}	7.372 M ^{-9.44 %}	8.140 M ^{-24.59 %}	10.795 M ^{578.87 %}	1.590 M ^{-54.99 %}	3.533 M ^{13.68 %}	3.108 M ^{-1.91 %}	3.168 M
Total debt	46.492 M ^{9.46 %}	42.474 M ^{11.63 %}	38.048 M ^{27.41 %}	29.863 M ^{7.21 %}	27.855 M ^{-2.40 %}	28.539 M ^{34.84 %}	21.165 M ^{47.19 %}	14.380 M ^{215.62 %}	4.556 M	0.000
Accumulated other comprehensive income loss	-4.946 K ^{-42.74 %}	-3.465 K ^{53.25 %}	-7.411 K ^{-449.74 %}	2.119 K ^{-76.27 %}	8.931 K ^{-47.96 %}	17.163 K ^{-89.64 %}	165.710 K ^{-33.26 %}	248.279 K ^{90.54 %}	130.302 K	0.000
Retained earnings	20.575 M ^{-23.81 %}	27.006 M ^{1.98 %}	26.482 M ^{9.39 %}	24.209 M ^{7.47 %}	22.526 M ^{6.58 %}	21.135 M ^{2.15 %}	20.690 M ^{18.21 %}	17.503 M ^{26.81 %}	13.802 M ^{6.23 %}	12.992 M
Common stock	195.854 K ^{0.00 %}	195.854 K ^{0.00 %}	195.854 K ^{0.00 %}	195.854 K ^{0.00 %}	195.854 K ^{0.00 %}	195.854 K ^{0.00 %}	195.854 K ^{0.00 %}	195.854 K ^{0.00 %}	195.854 K ^{0.00 %}	195.854 K
Total equity	25.443 M ^{-21.69 %}	32.491 M ^{11.74 %}	29.078 M ^{4.41 %}	27.851 M ^{14.27 %}	24.372 M ^{13.71 %}	21.435 M ^{1.19 %}	21.182 M ^{18.02 %}	17.947 M ^{27.03 %}	14.128 M ^{6.50 %}	13.266 M
Other non current liabilities	3.845 M ^{25.51 %}	3.064 M ^{13.79 %}	2.692 M ^{1.49 %}	2.653 M ^{51.11 %}	1.756 M	0.000 ^{-100.00 %}	2.175 M ^{124.43 %}	969.094 K ^{198.06 %}	325.129 K ^{107.09 %}	-4.585 M
Long term debt	41.342 M ^{-0.34 %}	41.483 M ^{11.96 %}	37.051 M ^{37.83 %}	26.881 M ^{-0.93 %}	27.133 M ^{-2.58 %}	27.852 M ^{108.89 %}	13.333 M ^{-3.91 %}	13.875 M ^{227.99 %}	4.230 M ^{-7.74 %}	4.585 M
Total non current liabilities	45.187 M ^{1.44 %}	44.547 M ^{12.09 %}	39.743 M ^{34.57 %}	29.534 M ^{2.23 %}	28.889 M ^{-3.06 %}	29.800 M ^{92.16 %}	15.508 M ^{4.47 %}	14.844 M ^{225.85 %}	4.556 M ^{-0.65 %}	4.585 M
Other current liabilities	311.367 K ^{-19.58 %}	387.194 K	0.000	0.000	0.000 ^{-100.00 %}	266.065 K ^{88.27 %}	141.322 K ^{-7.87 %}	153.400 K ^{15.25 %}	133.103 K ^{-89.06 %}	1.217 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	208.154 K ^{41.76 %}	146.834 K ^{-16.25 %}	175.324 K ^{-21.51 %}	223.365 K	0.000	0.000	0.000	0.000
Short term debt	5.150 M ^{419.85 %}	990.708 K ^{-0.66 %}	997.332 K ^{-66.56 %}	2.982 M ^{313.14 %}	721.819 K ^{5.04 %}	687.193 K ^{-91.23 %}	7.832 M ^{1 453.46 %}	504.181 K ^{54.90 %}	325.482 K	0.000
Total current liabilities	6.072 M ^{132.99 %}	2.606 M ^{-4.14 %}	2.719 M ^{-26.18 %}	3.683 M ^{217.57 %}	1.160 M ^{-1.44 %}	1.177 M ^{-86.17 %}	8.507 M ^{758.48 %}	990.918 K ^{30.73 %}	758.011 K ^{-48.00 %}	1.458 M
Total liabilities	51.259 M ^{8.71 %}	47.153 M ^{11.05 %}	42.462 M ^{27.83 %}	33.217 M ^{10.54 %}	30.049 M ^{-3.00 %}	30.977 M ^{28.99 %}	24.015 M ^{51.65 %}	15.835 M ^{198.02 %}	5.314 M ^{-16.72 %}	6.381 M
Other non current assets	23.557 K ^{-29.80 %}	33.556 K ^{0.00 %}	33.556 K ^{0.00 %}	33.556 K ^{54.25 %}	21.754 K ^{71.60 %}	12.677 K ^{-19.52 %}	15.752 K ^{-68.37 %}	49.802 K ^{-70.20 %}	167.132 K ^{101.03 %}	-16.233 M
Long term investments	8.147 M ^{8.40 %}	7.516 M ^{224.43 %}	2.317 M ^{0.56 %}	2.304 M ^{-9.96 %}	2.559 M ^{12.19 %}	2.281 M ^{4.27 %}	2.187 M ^{4.62 %}	2.091 M ^{11.28 %}	1.879 M ^{1.79 %}	1.846 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	61.754 M ^{-2.60 %}	63.400 M ^{15.49 %}	54.896 M ^{12.84 %}	48.648 M ^{13.78 %}	42.757 M ^{14.56 %}	37.323 M ^{-5.52 %}	39.504 M ^{58.65 %}	24.900 M ^{74.82 %}	14.243 M ^{-1.00 %}	14.387 M
Total non current assets	69.924 M ^{-1.44 %}	70.949 M ^{23.94 %}	57.247 M ^{12.28 %}	50.986 M ^{12.46 %}	45.338 M ^{14.44 %}	39.616 M ^{-5.01 %}	41.707 M ^{54.24 %}	27.040 M ^{66.00 %}	16.289 M ^{0.35 %}	16.233 M
Other current assets	974.973 K ^{511.07 %}	159.552 K ^{-83.95 %}	993.895 K ^{-9.22 %}	1.095 M ^{203.65 %}	360.552 K ^{1.09 %}	356.672 K ^{-91.43 %}	4.160 M ^{1 014.29 %}	373.361 K ^{25.28 %}	298.025 K ^{-20.37 %}	374.252 K
Short term investments	3.851 M ^{40.24 %}	2.746 M ^{-69.47 %}	8.996 M ^{77.51 %}	5.068 M ^{-9.21 %}	5.582 M ^{-48.30 %}	10.795 M ^{578.87 %}	1.590 M ^{10.26 %}	1.442 M ^{17.34 %}	1.229 M ^{-7.07 %}	1.323 M
cash and cash equivalents	1.801 M ^{-67.96 %}	5.621 M ^{36.29 %}	4.124 M ^{9.16 %}	3.778 M ^{24.96 %}	3.024 M ^{107.65 %}	1.456 M ^{36.65 %}	1.066 M ^{-77.90 %}	4.822 M ^{196.56 %}	1.626 M ^{4.14 %}	1.561 M
Cash and short term investments	5.653 M ^{-32.44 %}	8.367 M ^{-36.23 %}	13.120 M ^{48.32 %}	8.846 M ^{2.80 %}	8.605 M ^{-29.76 %}	12.251 M ^{361.31 %}	2.656 M ^{-57.60 %}	6.264 M ^{119.40 %}	2.855 M ^{-1.00 %}	2.884 M
Total current assets	6.777 M ^{-22.06 %}	8.695 M ^{-39.17 %}	14.293 M ^{41.77 %}	10.082 M ^{11.00 %}	9.083 M ^{-29.01 %}	12.795 M ^{266.64 %}	3.490 M ^{-48.24 %}	6.742 M ^{113.84 %}	3.153 M ^{-3.23 %}	3.258 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	149.493 K ^{-10.99 %}	167.944 K ^{-6.38 %}	179.387 K ^{26.71 %}	141.577 K ^{20.37 %}	117.617 K ^{-37.11 %}	187.022 K ^{14.47 %}	163.385 K ^{55.69 %}	104.940 K	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	155.589 K
Account payables	610.089 K ^{-50.32 %}	1.228 M ^{-18.83 %}	1.513 M ^{173.22 %}	553.782 K ^{110.95 %}	262.514 K	0.000	0.000 ^{-100.00 %}	333.337 K ^{11.33 %}	299.426 K ^{24.39 %}	240.724 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	311.367 K ^{7.63 %}	289.305 K ^{38.99 %}	208.154 K ^{41.76 %}	146.834 K	0.000 ^{-100.00 %}	223.365 K ^{58.05 %}	141.322 K	0.000	0.000	0.000
Minority interest	4.676 M ^{-11.65 %}	5.293 M ^{119.79 %}	2.408 M ^{-30.08 %}	3.444 M ^{109.82 %}	1.641 M ^{1 806.25 %}	86.110 K ^{-33.64 %}	129.755 K	0.000	0.000	0.000
Capital lease obligations	44.176 K ^{-69.79 %}	146.244 K ^{-40.10 %}	244.133 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	77.401 K
Deferred tax liabilities non current	1.379 M ^{56.91 %}	878.598 K ^{-9.57 %}	971.559 K ^{-14.50 %}	1.136 M	0.000 ^{-100.00 %}	915.469 K ^{-13.34 %}	1.056 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	337.752 K
Total assets	76.701 M ^{-3.69 %}	79.644 M ^{11.33 %}	71.540 M ^{17.15 %}	61.068 M ^{12.21 %}	54.421 M ^{3.83 %}	52.411 M ^{15.96 %}	45.197 M ^{33.79 %}	33.782 M ^{73.76 %}	19.442 M ^{-1.04 %}	19.646 M
	2024	2023	2022	2021	2020	2019	2018	2017	2013	2012

	2024	2023	2022	2021	2020	2019	2018	2017	2013	2012
Deferred income tax	0.000	0.000 ^{100.00 %}	-164.732 K ^{-142.00 %}	392.229 K ^{328.83 %}	-171.407 K ^{-21.58 %}	-140.983 K ^{-117.59 %}	801.575 K	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.484 M ^{-294.71 %}	762.327 K ^{-25.54 %}	1.024 M ^{287.45 %}	-546.171 K ^{-1 407.32 %}	41.778 K ^{-67.75 %}	129.546 K ^{178.79 %}	-164.419 K ^{-156.50 %}	290.991 K ^{244.42 %}	84.488 K	0.000
Accounts receivables	14.932 K ^{-16.07 %}	17.791 K ^{258.65 %}	-11.214 K ^{82.17 %}	-62.880 K ^{-159.14 %}	106.327 K ^{4 769.61 %}	-2.277 K ^{97.44 %}	-89.105 K ^{-2 462.90 %}	3.771 K	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-617.987 K ^{-116.87 %}	-284.963 K ^{-129.71 %}	959.257 K ^{229.34 %}	291.268 K ^{8 302.42 %}	-3.551 K ^{98.67 %}	-267.208 K ^{-233.65 %}	199.936 K	0.000	0.000	0.000
Other working capital	-881.248 K ^{-206.73 %}	825.687 K ^{989.68 %}	75.773 K ^{109.78 %}	-774.559 K ^{-1 169.81 %}	-60.998 K ^{-115.29 %}	399.031 K ^{244.97 %}	-275.250 K ^{-195.83 %}	287.220 K ^{239.95 %}	84.488 K	0.000
Other non cash items	-750.574 K ^{55.51 %}	-1.687 M ^{-260.30 %}	-468.204 K ^{35.86 %}	-729.917 K ^{23.06 %}	-948.649 K ^{-6.58 %}	-890.070 K ^{-213.17 %}	786.499 K ^{196.91 %}	-811.545 K ^{-41.43 %}	-573.830 K ^{6.35 %}	-612.711 K
Net cash provided by operating activities	2.855 M ^{-39.50 %}	4.719 M ^{-14.68 %}	5.531 M ^{57.09 %}	3.521 M ^{27.15 %}	2.769 M ^{9.71 %}	2.524 M ^{7.24 %}	2.354 M ^{16.92 %}	2.013 M ^{62.42 %}	1.239 M ^{24.51 %}	995.384 K
Investments in property plant and equipment	-196.780 K ^{95.41 %}	-4.283 M ^{-94.10 %}	-2.207 M ^{71.40 %}	-7.716 M ^{-2.41 %}	-7.534 M ^{-1 273.80 %}	-548.425 K ^{96.92 %}	-17.815 M ^{-120.68 %}	-8.073 M ^{-1 570.84 %}	-483.162 K ^{87.22 %}	-3.782 M
Acquisitions net	150.000 K	0.000	0.000 ^{-100.00 %}	700.000 K ^{-56.41 %}	1.606 M	0.000 ^{-100.00 %}	4.688 M	0.000	0.000	0.000
Purchases of investments	-29.744 M	0.000 ^{100.00 %}	-7.761 M ^{-122.30 %}	-3.491 M ^{-1 721.18 %}	-191.693 K ^{98.06 %}	-9.898 M ^{-1 736.26 %}	-539.032 K	0.000	0.000	0.000
Sales maturities of investments	28.774 M	0.000 ^{-100.00 %}	4.363 M ^{-15.02 %}	5.134 M ^{-18.25 %}	6.280 M ^{237.01 %}	1.864 M ^{58.75 %}	1.174 M	0.000	0.000	0.000
Other investing activites	4.750 K ^{-99.91 %}	5.143 M ^{127 338.45 %}	4.036 K ^{-92.55 %}	54.200 K ^{132.68 %}	-165.831 K ^{-76.47 %}	-93.973 K ^{-730.44 %}	14.906 K ^{-98.24 %}	846.962 K ^{22.62 %}	690.722 K ^{-78.12 %}	3.156 M
Net cash used for investing activites	-1.012 M ^{-217.64 %}	860.241 K ^{115.36 %}	-5.600 M ^{-5.29 %}	-5.319 M ^{-97 616.57 %}	-5.443 K ^{99.94 %}	-8.677 M ^{30.46 %}	-12.477 M ^{-72.67 %}	-7.226 M ^{-3 581.35 %}	207.560 K ^{133.19 %}	-625.334 K
Debt repayment	3.976 M ^{522.33 %}	-941.493 K ^{-138.68 %}	2.434 M ^{23.62 %}	1.969 M ^{372.37 %}	-722.924 K ^{-109.87 %}	7.327 M	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.407 M	0.000	0.000
Common stock repurchased	-8.306 M ^{-311.17 %}	-2.020 M	0.000	0.000	0.000 ^{100.00 %}	-286.660 K	0.000 ^{100.00 %}	-845.000	0.000	0.000
Dividends paid	-1.257 M ^{-22.57 %}	-1.026 M ^{-12.83 %}	-909.169 K ^{-47.44 %}	-616.629 K ^{-30.30 %}	-473.228 K ^{0.21 %}	-474.207 K ^{-20.83 %}	-392.448 K ^{-8.00 %}	-363.378 K ^{-34.13 %}	-270.921 K ^{-3.33 %}	-262.182 K
Other financing activites	-75.601 K ^{20.72 %}	-95.360 K ^{91.40 %}	-1.109 M ^{-192.46 %}	1.200 M	0.000 ^{100.00 %}	-22.501 K ^{-100.33 %}	6.760 M ^{-28.99 %}	9.519 M ^{956.48 %}	-1.111 M ^{-169.44 %}	-412.508 K
Net cash used provided by financing activities	-5.663 M ^{-38.71 %}	-4.083 M ^{-1 082.91 %}	415.380 K ^{-83.73 %}	2.552 M ^{313.38 %}	-1.196 M ^{-118.28 %}	6.543 M ^{2.76 %}	6.367 M ^{-30.46 %}	9.156 M ^{762.34 %}	-1.382 M ^{-104.89 %}	-674.690 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	878.504 K	0.000 ^{-100.00 %}	1.866 M
Net change in cash	-3.820 M ^{-355.24 %}	1.497 M ^{332.39 %}	346.113 K ^{-54.13 %}	754.611 K ^{-51.86 %}	1.568 M ^{301.41 %}	390.496 K ^{110.40 %}	-3.756 M ^{-177.90 %}	4.822 M ^{7 367.30 %}	64.571 K ^{-95.86 %}	1.561 M
Cash at beginning of period	5.621 M ^{36.29 %}	4.124 M ^{9.16 %}	3.778 M ^{24.96 %}	3.024 M ^{107.65 %}	1.456 M ^{36.65 %}	1.066 M ^{-77.90 %}	4.822 M	0.000 ^{-100.00 %}	1.561 M	0.000
Cash at end of period	1.801 M ^{-67.96 %}	5.621 M ^{36.29 %}	4.124 M ^{9.16 %}	3.778 M ^{24.96 %}	3.024 M ^{107.65 %}	1.456 M ^{36.65 %}	1.066 M ^{-77.90 %}	4.822 M ^{196.56 %}	1.626 M ^{4.14 %}	1.561 M
Operating cash flow	2.855 M ^{-39.50 %}	4.719 M ^{-14.68 %}	5.531 M ^{57.09 %}	3.521 M ^{27.15 %}	2.769 M ^{9.71 %}	2.524 M ^{7.24 %}	2.354 M ^{16.92 %}	2.013 M ^{62.42 %}	1.239 M ^{24.51 %}	995.384 K
Capital expenditure	-196.781 K ^{95.41 %}	-4.283 M ^{-94.10 %}	-2.207 M ^{71.40 %}	-7.716 M ^{-2.41 %}	-7.534 M ^{-1 273.80 %}	-548.425 K ^{96.92 %}	-17.815 M ^{-120.68 %}	-8.073 M ^{-1 570.84 %}	-483.162 K ^{87.22 %}	-3.782 M
Free CashFlow	2.658 M ^{509.77 %}	435.978 K ^{-86.89 %}	3.324 M ^{179.24 %}	-4.195 M ^{11.96 %}	-4.765 M ^{-341.19 %}	1.976 M ^{112.78 %}	-15.461 M ^{-155.14 %}	-6.060 M ^{-901.32 %}	756.234 K ^{127.14 %}	-2.786 M
	2024	2023	2022	2021	2020	2019	2018	2017	2013	2012


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net


Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2013
2012

Ojai Oil Company OJOC

Finances

Ojai Oil Company ^OJOC