OCC (OCC) financial statements
OCC reported revenue of $73M in fiscal 2025, up 1.4% a year over 9 years.
Net income was -$1M and the operating margin -0.6%, against -1.9% in 2016.
Free cash flow was $1M.
The diluted share count rose 25% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from OCC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65M | $64M | $88M | $71M | $55M | $59M | $69M | $72M | $67M | $73M |
| Cost of revenue | $45M | $43M | $60M | $53M | $41M | $43M | $49M | $50M | $48M | $50M |
| Gross profit | $20M | $21M | $28M | $18M | $14M | $16M | $21M | $22M | $18M | $23M |
| Selling, general and admin | $21M | $22M | $26M | $23M | $19M | $18M | $20M | $21M | $22M | $23M |
| Operating income | -$1M | -$1M | $2M | -$5M | -$6M | -$2M | $472,864 | $993,079 | -$3M | -$450,332 |
| Interest expense | $620,810 | $523,035 | $608,417 | $521,142 | $569,812 | $690,384 | $768,286 | $1M | $1M | $1M |
| Pre-tax income | -$2M | -$2M | $1M | -$6M | -$6M | $7M | -$322,398 | $2M | -$4M | -$1M |
| Income tax | $5,899 | -$5,438 | -$16,651 | -$5,805 | $18,041 | -$19,898 | $24,693 | $145,724 | $20,702 | $30,297 |
| Net income | -$2M | -$2M | $1M | -$6M | -$6M | $7M | -$347,091 | $2M | -$4M | -$1M |
| EPS (diluted) | -$0.28 | -$0.27 | $0.14 | -$0.77 | -$0.83 | $0.87 | -$0.05 | $0.26 | -$0.54 | -$0.18 |
| Diluted shares | 6M | 7M | 8M | 7M | 7M | 8M | 8M | 8M | 8M | 8M |
| Gross margin | 30.5% | 32.4% | 31.7% | 25.7% | 25.5% | 27.5% | 29.7% | 30.9% | 27.3% | 30.9% |
| Operating margin | -1.9% | -2.1% | 2.0% | -7.2% | -10.0% | -3.3% | 0.7% | 1.4% | -5.1% | -0.6% |
| Net margin | -2.8% | -2.7% | 1.2% | -7.9% | -11.1% | 11.2% | -0.5% | 2.9% | -6.3% | -2.0% |
Balance sheet
Fiscal years, from OCC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $2M | $891,169 | $177,413 | $537,330 | $140,839 | $132,249 | $215,936 | $1M | $244,247 | $237,508 |
| Receivables | $9M | $9M | $13M | $10M | $8M | $8M | $11M | $9M | $11M | $10M |
| Inventory | $15M | $17M | $17M | $18M | $17M | $16M | $19M | $24M | $19M | $20M |
| Total current assets | $26M | $27M | $31M | $29M | $25M | $28M | $31M | $35M | $31M | $31M |
| Property, plant and equipment | $13M | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $7M | $7M |
| Total assets | $41M | $40M | $43M | $40M | $37M | $38M | $41M | $44M | $40M | $40M |
| Total current liabilities | $4M | $4M | $7M | $14M | $6M | $6M | $7M | $16M | $15M | $17M |
| Long-term debt | $7M | $6M | $6M | $5M | $5M | $5M | $4M | $3M | $3M | — |
| Total liabilities | $16M | $16M | $16M | $19M | $21M | $16M | $18M | $19M | $20M | $18M |
| Shareholders' equity | $25M | $24M | $27M | $21M | $15M | $22M | $22M | $25M | $21M | $17M |
| Net debt | $5M | $6M | $6M | $5M | $5M | $5M | $4M | $1M | $2M | -$237,508 |
Cash flow
Fiscal years, from OCC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3M | -$687,071 | $3M | -$283,797 | -$4M | $2M | -$2M | -$395,676 | -$857,024 | $1M |
| Capital spending | $635,153 | $508,909 | $688,856 | $487,554 | $120,001 | $166,227 | $279,810 | $520,847 | $369,630 | $295,537 |
| Free cash flow | $3M | -$1M | $3M | -$771,351 | -$4M | $2M | -$2M | -$916,523 | -$1M | $1M |
| Stock-based compensation | $800,520 | $787,100 | $2M | $980,549 | $142,242 | $335,519 | $411,997 | $611,480 | $443,234 | $386,639 |
| Dividends paid | $141,311 | — | — | — | — | — | — | — | — | — |
| Share buybacks (net) | -$40,150 | -$18,122 | -$1,557 | -$1,573 | $0 | $0 | — | — | — | — |
| Net borrowing | — | — | — | -$510,961 | -$743,057 | -$312,115 | -$324,849 | -$2M | -$47,270 | -$57,182 |
| Free cash flow margin | 3.9% | -1.9% | 2.9% | -1.1% | -6.6% | 3.3% | -2.7% | -1.3% | -1.8% | 1.5% |
| Dividends per share | $0.02 | — | — | — | — | — | — | — | — | — |
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Open OCC in InvestinglyQuestions
What was OCC's revenue in 2025?
$73M in fiscal 2025, from its 10-K filing.
How much free cash flow does OCC generate?
$1M in fiscal 2025 (operating cash flow minus capital spending).
From OCC's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.