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OSI RESTAURANT PARTNERS, LLC

Delisted

CIK 874691fmd_1KMBWEVMD7X87G05P5GSK0X3ZCRetail Trade · Retail-Eating PlacesTemplate: Standard

Coverage: Jan 01, 2009 to Mar 31, 2012, 9 periods

Latest annual · FY2011

Millions
Total revenues
3,841
Gross profit
2,615
Operating income
172
Net income
81
Free cash flow
154

Latest quarter · Q1 FY2012

Millions
Total revenues
1,056
Gross profit
720
Operating income
91
Net income
58
Free cash flow
(35)
Open Financials

OSI RESTAURANT PARTNERS, LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2011FY2010ChangeSource
Revenue$3.8 billion$3.6 billion+5.9%10-K 2012-03-30 · proof
Gross profit$2.6 billion$2.5 billion+5.6%10-K 2012-03-30 · proof
Operating income$171.9 million$114.8 million+49.8%10-K 2012-03-30 · proof
Net income$80.8 million$21.6 million+273.2%10-K 2012-03-30 · proof
Cash from operating activities$274.6 million$225.5 million+21.8%10-K 2012-03-30 · proof
Free cash flow$153.7 million$165.1 million-6.9%10-K 2012-03-30 · proof
Total assets$2.6 billion$2.5 billion+3.5%10-K 2012-03-30 · proof
Total liabilities$2.6 billion$2.6 billion+0.5%10-K 2012-03-30 · proof
Cash and cash equivalents$369.1 million$300.1 million+23%10-K 2012-03-30 · proof
Total debt$1.3 billion$1.4 billion-4.6%10-K 2012-03-30 · proof
What was OSI RESTAURANT PARTNERS, LLC's revenue in fiscal 2011?
OSI RESTAURANT PARTNERS, LLC reported revenue of $3.8 billion for fiscal 2011 (the year ended Dec 31, 2011), against $3.6 billion the year before (+5.9%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What was OSI RESTAURANT PARTNERS, LLC's gross profit in fiscal 2011?
OSI RESTAURANT PARTNERS, LLC reported gross profit of $2.6 billion for fiscal 2011 (the year ended Dec 31, 2011), against $2.5 billion the year before (+5.6%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What was OSI RESTAURANT PARTNERS, LLC's operating income in fiscal 2011?
OSI RESTAURANT PARTNERS, LLC reported operating income of $171.9 million for fiscal 2011 (the year ended Dec 31, 2011), against $114.8 million the year before (+49.8%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What was OSI RESTAURANT PARTNERS, LLC's net income in fiscal 2011?
OSI RESTAURANT PARTNERS, LLC reported net income of $80.8 million for fiscal 2011 (the year ended Dec 31, 2011), against $21.6 million the year before (+273.2%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What was OSI RESTAURANT PARTNERS, LLC's cash from operating activities in fiscal 2011?
OSI RESTAURANT PARTNERS, LLC reported cash from operating activities of $274.6 million for fiscal 2011 (the year ended Dec 31, 2011), against $225.5 million the year before (+21.8%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What was OSI RESTAURANT PARTNERS, LLC's free cash flow in fiscal 2011?
OSI RESTAURANT PARTNERS, LLC reported free cash flow of $153.7 million for fiscal 2011 (the year ended Dec 31, 2011), against $165.1 million the year before (-6.9%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What are OSI RESTAURANT PARTNERS, LLC's total assets?
As of Dec 31, 2011, OSI RESTAURANT PARTNERS, LLC reported total assets of $2.6 billion, against $2.5 billion a year earlier (+3.5%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What are OSI RESTAURANT PARTNERS, LLC's total liabilities?
As of Dec 31, 2011, OSI RESTAURANT PARTNERS, LLC reported total liabilities of $2.6 billion, against $2.6 billion a year earlier (+0.5%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What are OSI RESTAURANT PARTNERS, LLC's cash and cash equivalents?
As of Dec 31, 2011, OSI RESTAURANT PARTNERS, LLC reported cash and cash equivalents of $369.1 million, against $300.1 million a year earlier (+23%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What is OSI RESTAURANT PARTNERS, LLC's total debt?
As of Dec 31, 2011, OSI RESTAURANT PARTNERS, LLC reported total debt of $1.3 billion, against $1.4 billion a year earlier (-4.6%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:874691&period_type=annual&limit=5"

Information only, not investment advice.