Ocean Capital Acquisition Corporation (OCAC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Sep 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OCAC SEC filings page.
Ocean Capital Acquisition Corporation (OCAC) reported $227K in revenue for fiscal year 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The reported figures describe an acquisition vehicle whose balance sheet is driven more by financing transactions than recurring operations.
Financing and investing activity nearly matched in FY2026: the company received$115.3M and invested$115.0M , which explains why assets reached$115.5M despite only$227K of revenue. This is a transaction-funded structure, not an operating business whose scale is reflected by sales.
The accounting loss narrowed from
Liabilities rose from
Financial Health Signals
Ocean Capital Acquisition Corporation does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Ocean Capital Acquisition Corporation passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
Ocean Capital Acquisition Corporation reported a net loss of $39K while operations used $168K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
Ocean Capital Acquisition Corporation held $171K in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
OCAC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
OCAC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q4'2510-K |
|---|---|---|
| Total Assets | $115.5M+70204.9% | $164K |
| Current Assets | $229K+2676.1% | $8K |
| Cash & Equivalents | $171K+33636.0% | $508 |
| Short-Term Investments | $0 | $0 |
| Long-Term Investments | $0 | $0 |
| Total Liabilities | $119.4M+27892.4% | $426K |
| Current Liabilities | $101K-76.4% | $426K |
| Non-Current Liabilities | $4.0M | $0 |
| Total Equity | -$3.9M-1386.5% | -$262K |
| Retained Earnings | -$3.9M-1257.2% | -$287K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
OCAC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
OCAC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$3.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where Ocean Capital Acquisition Corporation Ranks
Frequently Asked Questions
What is Ocean Capital Acquisition Corporation's annual revenue?
Ocean Capital Acquisition Corporation (OCAC) reported $227K in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Ocean Capital Acquisition Corporation profitable?
No, Ocean Capital Acquisition Corporation (OCAC) reported a net income of -$39K in fiscal year 2026, with a net profit margin of -17.1%.
What is Ocean Capital Acquisition Corporation's net profit margin?
Ocean Capital Acquisition Corporation (OCAC) had a net profit margin of -17.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Ocean Capital Acquisition Corporation's operating cash flow?
Ocean Capital Acquisition Corporation (OCAC) recorded an outflow of $168K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Ocean Capital Acquisition Corporation's total assets?
Ocean Capital Acquisition Corporation (OCAC) had $115.5M in total assets as of fiscal year 2026, including both current and long-term assets.
What is Ocean Capital Acquisition Corporation's current ratio?
Ocean Capital Acquisition Corporation (OCAC) had a current ratio of 2.27 as of fiscal year 2026, which is generally considered healthy.
What is Ocean Capital Acquisition Corporation's return on assets (ROA)?
Ocean Capital Acquisition Corporation (OCAC) had a return on assets of 0.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Ocean Capital Acquisition Corporation's P/E ratio?
Ocean Capital Acquisition Corporation (OCAC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $156.4M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Ocean Capital Acquisition Corporation's price-to-sales ratio?
Ocean Capital Acquisition Corporation (OCAC) trades at 690x sales, its market capitalization divided by revenue of $227K revenue, FY2026. The market capitalization is $156.4M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Ocean Capital Acquisition Corporation's debt-to-equity ratio negative or not reported?
Ocean Capital Acquisition Corporation (OCAC) has negative shareholder equity of -$3.9M as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Ocean Capital Acquisition Corporation's Piotroski F-Score?
Ocean Capital Acquisition Corporation (OCAC) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ocean Capital Acquisition Corporation's earnings high quality?
Ocean Capital Acquisition Corporation (OCAC) reported a net loss of $39K while operations used $168K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.