speb/financial-data huggingface dataset:
OGCP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 80359000.00
OGCP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 80355000.00
OGCP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 80355000.00
OGCP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 80359000.00
OGCP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 160718000.00
OGCP income_statement (annual, 2024-12-31) — Net Interest Income: -88412000.00
OGCP cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -370020000.00
OGCP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 213136000.00
OGCP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 93136000.00
OGCP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -88412000.00
OGCP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16271000.00
OGCP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -12876000.00
OGCP cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
OGCP balance_sheet (annual, 2024-12-31) — Net PPE: 28197000.00
OGCP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 120000000.00
OGCP cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
OGCP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -820296000.00
OGCP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 183987000.00
OGCP income_statement (annual, 2024-12-31) — Normalized EBITDA: 370480000.00
OGCP income_statement (annual, 2024-12-31) — Normalized Income: 71978907.00
OGCP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 260892000.00
OGCP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -12749000.00
OGCP income_statement (annual, 2024-12-31) — Operating Income: 158710000.00
OGCP income_statement (annual, 2024-12-31) — Operating Revenue: 750973000.00
OGCP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 271409000.00
OGCP income_statement (annual, 2024-12-31) — Other Gand A: 70234000.00
OGCP income_statement (annual, 2024-12-31) — Other Income Expense: 12749000.00
OGCP income_statement (quarterly, 2024-12-31) — Other Income Expense: 1237000.00
OGCP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 313410000.00
OGCP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2652000.00
OGCP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 101852000.00
OGCP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 62639000.00
OGCP balance_sheet (annual, 2024-12-31) — Other Properties: 28197000.00
OGCP balance_sheet (annual, 2024-12-31) — Other Receivables: 170419000.00
OGCP balance_sheet (quarterly, 2024-12-31) — Other Receivables: 170419000.00
OGCP income_statement (annual, 2024-12-31) — Other Special Charges: 553000.00
OGCP income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
OGCP balance_sheet (annual, 2024-12-31) — Payables: 54779000.00
OGCP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 137449000.00
OGCP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 4201000.00
OGCP income_statement (annual, 2024-12-31) — Pretax Income: 83047000.00
OGCP cash_flow (annual, 2024-12-31) — Purchase Of Business: -14226000.00
OGCP cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
OGCP cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -370020000.00
OGCP balance_sheet (annual, 2024-12-31) — Receivables: 449600000.00
OGCP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 348507000.00
OGCP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 190472000.00
OGCP income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 9326000.00
OGCP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -226864000.00
OGCP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
OGCP cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
OGCP balance_sheet (annual, 2024-12-31) — Restricted Cash: 43837000.00
OGCP cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
OGCP cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 0.00
OGCP income_statement (annual, 2024-12-31) — Selling General And Administration: 70234000.00
OGCP balance_sheet (annual, 2024-12-31) — Share Issued: 271409000.00
OGCP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 120000000.00
OGCP cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
OGCP income_statement (annual, 2024-12-31) — Special Income Charges: -553000.00
OGCP income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
OGCP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21696000.00
OGCP balance_sheet (annual, 2024-12-31) — Stockholders Equity: -15407000.00
OGCP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 977073000.00
OGCP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4372907.00
OGCP income_statement (annual, 2024-12-31) — Tax Provision: 2688000.00
OGCP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
OGCP balance_sheet (annual, 2024-12-31) — Total Assets: 4510287000.00
OGCP balance_sheet (annual, 2024-12-31) — Total Capitalization: 3833459000.00
OGCP balance_sheet (annual, 2024-12-31) — Total Debt: 2503329000.00
OGCP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1781962000.00
OGCP income_statement (annual, 2024-12-31) — Total Expenses: 609213000.00
OGCP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2728325000.00
OGCP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3631385000.00
OGCP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2177237000.00
OGCP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 158710000.00
OGCP balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 1781962000.00
OGCP income_statement (annual, 2024-12-31) — Total Unusual Items: 12749000.00
OGCP income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1237000.00
OGCP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12749000.00
OGCP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1237000.00
OGCP balance_sheet (annual, 2024-12-31) — Working Capital: 327814000.00
OGCP income_statement (quarterly, 2025-03-31) — +Operating Expense: 65719000.00
OGCP income_statement (quarterly, 2025-03-31) — +Total Revenue: 180066000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48394000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 281370000.00
OGCP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1160000.00
OGCP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1160000.00
OGCP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 267073000.00
OGCP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
OGCP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 429302000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 46440000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 187823000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 187823000.00
OGCP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9733000.00
OGCP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -232973000.00
OGCP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -42063000.00
OGCP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 83146000.00
OGCP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -7824000.00
OGCP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 250000.00
OGCP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 33945000.00
OGCP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2356000.00
OGCP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 28727000.00
OGCP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -191890000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1785875000.00
OGCP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 88559000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 86904000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Current Assets: 518782000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Current Debt: 268807000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 268807000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 27044000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 27044000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 431149000.00
OGCP cash_flow (quarterly, 2025-03-31) — Depreciation: 48779000.00
OGCP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 49939000.00
OGCP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 48779000.00
OGCP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 49939000.00
OGCP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 48779000.00
OGCP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 269529000.00
OGCP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
OGCP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 14728000.00
OGCP income_statement (quarterly, 2025-03-31) — EBIT: 42744000.00
OGCP income_statement (quarterly, 2025-03-31) — EBITDA: 92683000.00
OGCP cash_flow (quarterly, 2025-03-31) — End Cash Position: 237412000.00
OGCP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -232973000.00
OGCP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 83146000.00
OGCP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -13170000.00
OGCP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 13170000.00
OGCP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16940000.00
OGCP balance_sheet (quarterly, 2025-03-31) — General Partnership Capital: 1032060000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Goodwill: 491479000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 802931000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28134000.00
OGCP income_statement (quarterly, 2025-03-31) — Gross Profit: 91507000.00
OGCP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1220000.00
OGCP income_statement (quarterly, 2025-03-31) — Interest Expense: 27585000.00
OGCP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 27585000.00
OGCP income_statement (quarterly, 2025-03-31) — Interest Income: 3786000.00
OGCP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3786000.00
OGCP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 20357000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Interest Payable: 7862000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3843710000.00
OGCP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -42063000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2518498000.00
OGCP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
OGCP balance_sheet (quarterly, 2025-03-31) — Limited Partnership Capital: 753815000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 268807000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 46440000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1789028000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1835468000.00
OGCP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
OGCP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -220889000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
OGCP income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
OGCP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
OGCP balance_sheet (quarterly, 2025-03-31) — Net Debt: 1870012000.00
OGCP income_statement (quarterly, 2025-03-31) — Net Income: 15778000.00
OGCP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 14728000.00
OGCP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15778000.00
OGCP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15778000.00
OGCP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15778000.00
OGCP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15778000.00
OGCP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 31556000.00
OGCP income_statement (quarterly, 2025-03-31) — Net Interest Income: -23799000.00
OGCP cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -42063000.00
OGCP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -220889000.00
OGCP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -220889000.00
OGCP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -23799000.00
OGCP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2351000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Net PPE: 28134000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -802931000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 181802000.00
OGCP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 79513000.00
OGCP income_statement (quarterly, 2025-03-31) — Normalized Income: 5373700.00
OGCP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 83146000.00
OGCP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -13170000.00
OGCP income_statement (quarterly, 2025-03-31) — Operating Income: 25788000.00
OGCP income_statement (quarterly, 2025-03-31) — Operating Revenue: 177703000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 275945000.00
OGCP income_statement (quarterly, 2025-03-31) — Other Gand A: 16940000.00
OGCP income_statement (quarterly, 2025-03-31) — Other Income Expense: 13170000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 311452000.00
OGCP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3108000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 64233000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 61888000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Other Properties: 28134000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Payables: 48394000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 135298000.00
OGCP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1050000.00
OGCP income_statement (quarterly, 2025-03-31) — Pretax Income: 15159000.00
OGCP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
OGCP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -42063000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Receivables: 281370000.00
OGCP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 87399000.00
OGCP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 49939000.00
OGCP income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 2331000.00
OGCP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -220889000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 49589000.00
OGCP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16940000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Share Issued: 275945000.00
OGCP income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
OGCP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4980000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 0.00
OGCP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 982944000.00
OGCP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2765700.00
OGCP income_statement (quarterly, 2025-03-31) — Tax Provision: -619000.00
OGCP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
OGCP balance_sheet (quarterly, 2025-03-31) — Total Assets: 4114380000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3574903000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Total Debt: 2104275000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1785875000.00
OGCP income_statement (quarterly, 2025-03-31) — Total Expenses: 154278000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2328505000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3595598000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1897356000.00
OGCP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 25788000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: 1785875000.00
OGCP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 13170000.00
OGCP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 13170000.00
OGCP balance_sheet (quarterly, 2025-03-31) — Working Capital: 87633000.00
OGCP income_statement (quarterly, 2025-06-30) — +Operating Expense: 66487000.00
OGCP income_statement (quarterly, 2025-06-30) — +Total Revenue: 191250000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 49033000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 283396000.00
OGCP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1118000.00
OGCP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1118000.00
OGCP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 168368000.00
OGCP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04
OGCP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 237412000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 45151000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 94643000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 94643000.00
OGCP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9755000.00
OGCP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -13893000.00
OGCP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -113507000.00
OGCP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 26715000.00
OGCP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -12753000.00
OGCP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3586000.00
OGCP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -23514000.00
OGCP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 947000.00
OGCP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -38906000.00
OGCP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -100685000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1789248000.00
OGCP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 89641000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 55270000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Current Assets: 420123000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Current Debt: 268883000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 268883000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 27015000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 27015000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 400201000.00
OGCP cash_flow (quarterly, 2025-06-30) — Depreciation: 47802000.00
OGCP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 48920000.00
OGCP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 47802000.00
OGCP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 48920000.00
OGCP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 47802000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 12000.00
OGCP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 269951000.00
OGCP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
OGCP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10334000.00
OGCP income_statement (quarterly, 2025-06-30) — EBIT: 36989000.00
OGCP income_statement (quarterly, 2025-06-30) — EBITDA: 85909000.00
OGCP cash_flow (quarterly, 2025-06-30) — End Cash Position: 136727000.00
OGCP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -13893000.00
OGCP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 26715000.00
OGCP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
OGCP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18685000.00
OGCP balance_sheet (quarterly, 2025-06-30) — General Partnership Capital: 1038209000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Goodwill: 491479000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 800974000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28070000.00
OGCP income_statement (quarterly, 2025-06-30) — Gross Profit: 101609000.00
OGCP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 713000.00
OGCP income_statement (quarterly, 2025-06-30) — Interest Expense: 25126000.00
OGCP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 25126000.00
OGCP income_statement (quarterly, 2025-06-30) — Interest Income: 1867000.00
OGCP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1867000.00
OGCP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 27065000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3710000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3846926000.00
OGCP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -113507000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2562806000.00
OGCP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
OGCP balance_sheet (quarterly, 2025-06-30) — Limited Partnership Capital: 751039000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 268883000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 45151000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1788795000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1833946000.00
OGCP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
OGCP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -907000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
OGCP income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
OGCP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
OGCP balance_sheet (quarterly, 2025-06-30) — Net Debt: 1963035000.00
OGCP income_statement (quarterly, 2025-06-30) — Net Income: 11385000.00
OGCP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10334000.00
OGCP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11385000.00
OGCP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11385000.00
OGCP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11385000.00
OGCP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 11385000.00
OGCP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 22770000.00
OGCP income_statement (quarterly, 2025-06-30) — Net Interest Income: -23259000.00
OGCP cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -113507000.00
OGCP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -907000.00
OGCP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -907000.00
OGCP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -23259000.00
OGCP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1083000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Net PPE: 28070000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -800974000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 181694000.00
OGCP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 85909000.00
OGCP income_statement (quarterly, 2025-06-30) — Normalized Income: 11385000.00
OGCP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 26715000.00
OGCP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
OGCP income_statement (quarterly, 2025-06-30) — Operating Income: 35122000.00
OGCP income_statement (quarterly, 2025-06-30) — Operating Revenue: 187439000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 275798000.00
OGCP income_statement (quarterly, 2025-06-30) — Other Gand A: 18685000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 309495000.00
OGCP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1584000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 85083000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 55343000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Other Properties: 28070000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Payables: 49033000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 104303000.00
OGCP income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1051000.00
OGCP income_statement (quarterly, 2025-06-30) — Pretax Income: 11863000.00
OGCP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
OGCP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -113507000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Receivables: 283396000.00
OGCP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 88523000.00
OGCP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 48920000.00
OGCP income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 2332000.00
OGCP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -907000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 42084000.00
OGCP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18685000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Share Issued: 275798000.00
OGCP income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
OGCP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6900000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 0.00
OGCP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 988274000.00
OGCP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OGCP income_statement (quarterly, 2025-06-30) — Tax Provision: 478000.00
OGCP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
OGCP balance_sheet (quarterly, 2025-06-30) — Total Assets: 4078750000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3578043000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Total Debt: 2102829000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1789248000.00
OGCP income_statement (quarterly, 2025-06-30) — Total Expenses: 156128000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2289502000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3658627000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1889301000.00
OGCP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 35122000.00
OGCP balance_sheet (quarterly, 2025-06-30) — Total Partnership Capital: 1789248000.00
OGCP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
OGCP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
OGCP balance_sheet (quarterly, 2025-06-30) — Working Capital: 19922000.00
OGCP income_statement (quarterly, 2025-09-30) — +Operating Expense: 66358000.00
OGCP income_statement (quarterly, 2025-09-30) — +Total Revenue: 197730000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 47662000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 286486000.00
OGCP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1136000.00
OGCP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1136000.00
OGCP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 169250000.00
OGCP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 136727000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 43882000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 154113000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 154113000.00
OGCP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -9752000.00
OGCP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -11737000.00
OGCP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -32528000.00
OGCP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 105293000.00
OGCP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 4368000.00
OGCP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4668000.00
OGCP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 29194000.00
OGCP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 708000.00
OGCP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 38938000.00
OGCP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 61028000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1798220000.00
OGCP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
OGCP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 92039000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 63953000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Current Assets: 484241000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Current Debt: 268959000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 268959000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 30751000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 30751000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 411325000.00
OGCP cash_flow (quarterly, 2025-09-30) — Depreciation: 47615000.00
OGCP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 48751000.00
OGCP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 47615000.00
OGCP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 48751000.00
OGCP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 47615000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 117000.00
OGCP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 12595000.00
OGCP income_statement (quarterly, 2025-09-30) — EBIT: 40479000.00
OGCP income_statement (quarterly, 2025-09-30) — EBITDA: 89230000.00
OGCP cash_flow (quarterly, 2025-09-30) — End Cash Position: 197755000.00
OGCP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11737000.00
OGCP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 105293000.00
OGCP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
OGCP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 18743000.00
OGCP balance_sheet (quarterly, 2025-09-30) — General Partnership Capital: 1043515000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Goodwill: 491479000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 799016000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28007000.00
OGCP income_statement (quarterly, 2025-09-30) — Gross Profit: 105691000.00
OGCP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 739000.00
OGCP income_statement (quarterly, 2025-09-30) — Interest Expense: 25189000.00
OGCP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 25189000.00
OGCP income_statement (quarterly, 2025-09-30) — Interest Income: 1146000.00
OGCP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1146000.00
OGCP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 18928000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Interest Payable: 7779000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3855723000.00
OGCP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -32528000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2559029000.00
OGCP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
OGCP balance_sheet (quarterly, 2025-09-30) — Limited Partnership Capital: 754705000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 268959000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 43882000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1788544000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1832426000.00
OGCP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
OGCP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 119075000.00
OGCP income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
OGCP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
OGCP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OGCP balance_sheet (quarterly, 2025-09-30) — Net Debt: 1903390000.00
OGCP income_statement (quarterly, 2025-09-30) — Net Income: 13645000.00
OGCP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 12595000.00
OGCP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 13645000.00
OGCP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 13645000.00
OGCP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 13645000.00
OGCP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 13645000.00
OGCP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 27290000.00
OGCP income_statement (quarterly, 2025-09-30) — Net Interest Income: -24043000.00
OGCP cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -32528000.00
OGCP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -925000.00
OGCP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 119075000.00
OGCP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -24043000.00
OGCP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1060000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Net PPE: 28007000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -799016000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 177307000.00
OGCP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 89230000.00
OGCP income_statement (quarterly, 2025-09-30) — Normalized Income: 13645000.00
OGCP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 105293000.00
OGCP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
OGCP income_statement (quarterly, 2025-09-30) — Operating Income: 39333000.00
OGCP income_statement (quarterly, 2025-09-30) — Operating Revenue: 194447000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 275830000.00
OGCP income_statement (quarterly, 2025-09-30) — Other Gand A: 18743000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 307537000.00
OGCP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2525000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 58679000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 64191000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Other Properties: 28007000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Payables: 47662000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 111615000.00
OGCP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1050000.00
OGCP income_statement (quarterly, 2025-09-30) — Pretax Income: 15290000.00
OGCP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
OGCP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -32528000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Receivables: 286486000.00
OGCP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 90903000.00
OGCP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 48751000.00
OGCP income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 2331000.00
OGCP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -925000.00
OGCP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
OGCP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 43642000.00
OGCP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 18743000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Share Issued: 275830000.00
OGCP income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
OGCP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6484000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 0.00
OGCP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 999204000.00
OGCP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OGCP income_statement (quarterly, 2025-09-30) — Tax Provision: 1645000.00
OGCP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.11
OGCP balance_sheet (quarterly, 2025-09-30) — Total Assets: 4106279000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3586764000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Total Debt: 2101385000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1798220000.00
OGCP income_statement (quarterly, 2025-09-30) — Total Expenses: 158397000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2308059000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3622038000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1896734000.00
OGCP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 39333000.00
OGCP balance_sheet (quarterly, 2025-09-30) — Total Partnership Capital: 1798220000.00
OGCP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
OGCP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
OGCP balance_sheet (quarterly, 2025-09-30) — Working Capital: 72916000.00
OGCP income_statement (annual, 2025-12-31) — +Operating Expense: 267604000.00
OGCP income_statement (quarterly, 2025-12-31) — +Operating Expense: 69040000.00
OGCP income_statement (annual, 2025-12-31) — +Total Revenue: 768270000.00
OGCP income_statement (quarterly, 2025-12-31) — +Total Revenue: 199224000.00
OGCP balance_sheet (annual, 2025-12-31) — Accounts Payable: 64491000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 64491000.00
OGCP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 277333000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 277333000.00
OGCP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4635000.00
OGCP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1221000.00
OGCP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 4635000.00
OGCP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1221000.00
OGCP income_statement (annual, 2025-12-31) — Basic Average Shares: 168539000.00
OGCP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 168693000.00
OGCP income_statement (annual, 2025-12-31) — Basic EPS: 0.26
OGCP income_statement (quarterly, 2025-12-31) — Basic EPS: 0.12
OGCP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 429302000.00
OGCP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 197755000.00
OGCP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 67711000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 67711000.00
OGCP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 132657000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 132657000.00
OGCP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 132657000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 132657000.00
OGCP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -38983000.00
OGCP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -9743000.00
OGCP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 38169000.00
OGCP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 296772000.00
OGCP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -550012000.00
OGCP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -361914000.00
OGCP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 249052000.00
OGCP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 33898000.00
OGCP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -25686000.00
OGCP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -9477000.00
OGCP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 9396000.00
OGCP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8064000.00
OGCP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2739000.00
OGCP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -36886000.00
OGCP cash_flow (annual, 2025-12-31) — Change In Receivables: 9272000.00
OGCP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5261000.00
OGCP cash_flow (annual, 2025-12-31) — Change In Working Capital: -4279000.00
OGCP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -33038000.00
OGCP cash_flow (annual, 2025-12-31) — Changes In Cash: -262791000.00
OGCP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -31244000.00
OGCP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1822192000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1822192000.00
OGCP cash_flow (annual, 2025-12-31) — Common Stock Payments: -8122000.00
OGCP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -5974000.00
OGCP income_statement (annual, 2025-12-31) — Cost Of Revenue: 365017000.00
OGCP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 94778000.00
OGCP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 55628000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 55628000.00
OGCP balance_sheet (annual, 2025-12-31) — Current Assets: 443844000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Current Assets: 443844000.00
OGCP balance_sheet (annual, 2025-12-31) — Current Debt: 481794000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Current Debt: 481794000.00
OGCP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 481794000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 481794000.00
OGCP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 27276000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 27276000.00
OGCP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 27276000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 27276000.00
OGCP balance_sheet (annual, 2025-12-31) — Current Liabilities: 629189000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 629189000.00
OGCP cash_flow (annual, 2025-12-31) — Depreciation: 194762000.00
OGCP cash_flow (quarterly, 2025-12-31) — Depreciation: 50566000.00
OGCP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 199397000.00
OGCP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 51787000.00
OGCP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 194762000.00
OGCP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 50566000.00
OGCP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 199397000.00
OGCP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 51787000.00
OGCP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 194762000.00
OGCP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 50566000.00
OGCP balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 31000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 31000.00
OGCP income_statement (annual, 2025-12-31) — Diluted Average Shares: 270040000.00
OGCP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 270328000.00
OGCP income_statement (annual, 2025-12-31) — Diluted EPS: 0.25
OGCP income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.12
OGCP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 68779000.00
OGCP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 31122000.00
OGCP income_statement (annual, 2025-12-31) — EBIT: 179318000.00
OGCP income_statement (quarterly, 2025-12-31) — EBIT: 59106000.00
OGCP income_statement (annual, 2025-12-31) — EBITDA: 378715000.00
OGCP income_statement (quarterly, 2025-12-31) — EBITDA: 110893000.00
OGCP cash_flow (annual, 2025-12-31) — End Cash Position: 166511000.00
OGCP cash_flow (quarterly, 2025-12-31) — End Cash Position: 166511000.00
OGCP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 38169000.00
OGCP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 296772000.00
OGCP cash_flow (annual, 2025-12-31) — Free Cash Flow: 249052000.00
OGCP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 33898000.00
OGCP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -35018000.00
OGCP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -21848000.00
OGCP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 35018000.00
OGCP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 21848000.00
OGCP income_statement (annual, 2025-12-31) — General And Administrative Expense: 72842000.00
OGCP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 18474000.00
OGCP balance_sheet (annual, 2025-12-31) — General Partnership Capital: 1060002000.00
OGCP balance_sheet (quarterly, 2025-12-31) — General Partnership Capital: 1060002000.00
OGCP balance_sheet (annual, 2025-12-31) — Goodwill: 491479000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Goodwill: 491479000.00
OGCP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 797058000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 797058000.00
OGCP balance_sheet (annual, 2025-12-31) — Gross PPE: 27944000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27944000.00