BEducationEIN: 931248795· Ruling Year: 1999

Oregon State University Bookstore Inc

Corvallis, Oregon

A-Health Score
77A-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Very Good

How This Organization Compares

Compared to 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.61×
Peer Median9.48×
💰
$12.0M
Total Revenue
📊
$11.1M
Total Expenses
🏦
$17.8M
Net Assets
📋
$5.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+11.6%
Year-over-year change (2023 → 2024)
Net Margin
+7.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.61
Net assets divided by total expenses
Liabilities-to-Assets
22.3%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2024$12,001,45212%$11,096,52110%$22,933,3712%
2023$10,750,3726%$10,047,0824%$22,478,0803%
2022$11,388,04645%$10,501,05722%$21,821,354
2021$7,845,95622%$8,618,29219%$21,771,9415%
2020$10,076,21627%$10,622,56423%$23,022,7333%
2019$13,751,8258%$13,876,6517%$23,670,4372%
2018$15,023,1388%$14,842,4196%$24,243,630
2017$16,271,9682%$15,841,0863%$24,196,3491%
2016$15,915,5067%$15,320,8507%$23,893,9922%
2015$17,051,3992%$16,430,9354%$24,460,9172%
2014$16,708,54811%$15,852,26014%$24,014,45611%
2013$18,815,5161%$18,487,8821%$21,715,92740%
2012$18,625,77913%$18,294,12010%$15,560,9653%
2011$21,405,586$20,318,980$16,119,496

Frequently Asked Questions

What does Oregon State University Bookstore Inc do?

Oregon State University Bookstore Inc is a education nonprofit organization based in Oregon. It is classified under NTEE code B90 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Oregon State University Bookstore Inc financially healthy?

Based on our 9-metric Financial Health Score model, Oregon State University Bookstore Inc has a score of 77/100 (Grade: A-). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Oregon State University Bookstore Inc generate?

Oregon State University Bookstore Inc reports $12.0M in annual revenue and holds $22.9M in total assets, based on IRS filings.

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