This page shows OCCLL (OCCLL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
OCCLL has an operating margin of 30.8%, meaning the company retains $31 of operating profit per $100 of revenue. This strong profitability earns a score of 91/100, reflecting efficient cost management and pricing power. This is up from 29.0% the prior year.
OCCLL's revenue grew 8.4% year-over-year to $57.4B, a solid pace of expansion. This earns a growth score of 47/100.
OCCLL has elevated debt relative to equity (D/E of 7.23), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
OCCLL's current ratio of 0.75 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 10/100, which could limit financial flexibility.
While OCCLL generated $20.8B in operating cash flow, capex of $21.2B consumed most of it, leaving -$394.0M in free cash flow. This results in a low score of 23/100, reflecting heavy capital investment rather than weak cash generation.
OCCLL earns a strong 60.8% return on equity (ROE), meaning it generates $61 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 120.3% the prior year.
OCCLL passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, OCCLL generates $1.67 in operating cash flow ($20.8B OCF vs $12.4B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
OCCLL earns $4.9 in operating income for every $1 of interest expense ($17.7B vs $3.6B). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
OCCLL generated $57.4B in revenue in fiscal year 2025. This represents an increase of 8.4% from the prior year.
OCCLL's EBITDA was $23.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.2% from the prior year.
OCCLL reported $12.4B in net income in fiscal year 2025. This represents an increase of 18.9% from the prior year.
OCCLL earned $4.34 per diluted share (EPS) in fiscal year 2025. This represents an increase of 17.0% from the prior year.
Cash & Balance Sheet
OCCLL generated -$394.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 103.3% from the prior year.
OCCLL held $10.8B in cash against $0 in long-term debt as of fiscal year 2025.
OCCLL paid $1.70 per share in dividends in fiscal year 2025. This represents an increase of 6.2% from the prior year.
OCCLL had 2.81B shares outstanding in fiscal year 2025. This represents an increase of 1.9% from the prior year.
Margins & Returns
OCCLL's operating margin was 30.8% in fiscal year 2025, reflecting core business profitability. This is up 1.8 percentage points from the prior year.
OCCLL's net profit margin was 21.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.9 percentage points from the prior year.
OCCLL's ROE was 60.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 59.4 percentage points from the prior year.
Capital Allocation
OCCLL invested $9.9B in research and development in fiscal year 2025. This represents an increase of 10.6% from the prior year.
OCCLL spent $600.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 50.1% from the prior year.
OCCLL invested $21.2B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 209.0% from the prior year.
OCCLL Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.2B+7.0% | $16.1B+7.6% | $14.9B-6.1% | $15.9B+12.5% | $14.1B+0.5% | $14.1B+5.7% | $13.3B-6.9% | $14.3B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $2.6B+1.8% | $2.6B+2.8% | $2.5B-6.1% | $2.7B+9.3% | $2.4B-1.7% | $2.5B+7.2% | $2.3B+3.6% | $2.2B |
| SG&A Expenses | $389.0M-4.9% | $409.0M+8.8% | $376.0M-19.5% | $467.0M+19.7% | $390.0M+0.8% | $387.0M+8.1% | $358.0M-11.2% | $403.0M |
| Operating Income | $5.5B+15.5% | $4.7B+10.6% | $4.3B-16.3% | $5.1B+17.2% | $4.4B+3.3% | $4.2B+5.7% | $4.0B-14.8% | $4.7B |
| Interest Expense | $1.2B+11.6% | $1.1B+14.5% | $923.0M-5.6% | $978.0M+9.6% | $892.0M+3.0% | $866.0M+2.9% | $842.0M-4.1% | $878.0M |
| Income Tax | $695.0M+235.7% | $207.0M-58.6% | $500.0M-31.1% | $726.0M+41.8% | $512.0M+114.2% | $239.0M-0.4% | $240.0M-62.4% | $638.0M |
| Net Income | $3.7B-39.3% | $6.1B+109.6% | $2.9B-14.6% | $3.4B+16.7% | $2.9B-6.8% | $3.2B+7.6% | $2.9B-6.8% | $3.1B |
| EPS (Diluted) | $1.27-39.5% | $2.10+107.9% | $1.01 | N/A | $1.02-7.3% | $1.10+6.8% | $1.03 | N/A |
OCCLL Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $245.2B+19.6% | $205.0B+13.6% | $180.4B+7.2% | $168.4B+4.3% | $161.4B+8.7% | $148.5B+3.0% | $144.2B+2.3% | $141.0B |
| Current Assets | $54.9B+59.7% | $34.4B+39.5% | $24.6B+0.2% | $24.6B-18.4% | $30.1B+28.1% | $23.5B+1.9% | $23.1B+2.3% | $22.6B |
| Cash & Equivalents | $38.5B+99.9% | $19.2B+84.2% | $10.4B-3.2% | $10.8B-38.0% | $17.4B+59.1% | $10.9B+3.1% | $10.6B+1.5% | $10.5B |
| Inventory | N/A | N/A | N/A | $303.0M | N/A | N/A | N/A | $334.0M |
| Accounts Receivable | $10.7B+13.5% | $9.4B+6.8% | $8.8B+3.3% | $8.6B+6.3% | $8.1B-1.5% | $8.2B+1.9% | $8.0B+1.9% | $7.9B |
| Goodwill | $62.3B+0.1% | $62.2B0.0% | $62.2B0.0% | $62.2B+0.1% | $62.2B-0.1% | $62.2B-0.1% | $62.2B0.0% | $62.2B |
| Total Liabilities | $206.7B+18.1% | $175.0B+12.0% | $156.3B+5.7% | $147.9B+2.3% | $144.6B+7.4% | $134.7B+1.0% | $133.4B+0.9% | $132.3B |
| Current Liabilities | $40.7B+7.8% | $37.8B-5.2% | $39.9B+22.2% | $32.6B+10.2% | $29.6B+2.0% | $29.1B-9.3% | $32.0B+1.6% | $31.5B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $38.5B+28.5% | $30.0B+24.0% | $24.2B+18.1% | $20.5B+22.2% | $16.7B+21.7% | $13.7B+27.1% | $10.8B+24.3% | $8.7B |
| Retained Earnings | -$7.1B+24.2% | -$9.4B+33.4% | -$14.1B+9.2% | -$15.5B+10.9% | -$17.4B+8.8% | -$19.0B+9.0% | -$20.9B+7.5% | -$22.6B |
OCCLL Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.2B+246.1% | $2.1B-74.6% | $8.1B+32.2% | $6.2B+3.8% | $5.9B+355.0% | $1.3B-82.4% | $7.4B+22.1% | $6.1B |
| Capital Expenditures | $18.6B+54.9% | $12.0B+41.5% | $8.5B-6.4% | $9.1B+54.9% | $5.9B+47.7% | $4.0B+72.4% | $2.3B-17.7% | $2.8B |
| Free Cash Flow | -$11.5B-15.2% | -$10.0B-2653.3% | -$362.0M+87.6% | -$2.9B-4216.9% | $71.0M+102.7% | -$2.7B-152.0% | $5.1B+56.1% | $3.3B |
| Investing Cash Flow | -$19.5B-153.4% | -$7.7B+11.5% | -$8.7B+5.1% | -$9.2B-53.6% | -$6.0B-57.8% | -$3.8B-37.0% | -$2.8B0.0% | -$2.8B |
| Financing Cash Flow | $31.5B+117.4% | $14.5B+6798.6% | $210.0M+105.5% | -$3.8B-158.1% | $6.6B+123.2% | $2.9B+164.1% | -$4.6B-101.6% | -$2.3B |
| Dividends Paid | $1.4B+0.1% | $1.4B+1.6% | $1.4B+0.7% | $1.4B+25.4% | $1.1B+0.1% | $1.1B+1.4% | $1.1B+0.1% | $1.1B |
| Share Buybacks | $0 | $0-100.0% | $95.0M-36.7% | $150.0M0.0% | $150.0M0.0% | $150.0M0.0% | $150.0M-1.3% | $152.0M |
OCCLL Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 31.8%+2.3pp | 29.5%+0.8pp | 28.6%-3.5pp | 32.1%+1.3pp | 30.8%+0.8pp | 30.0%+0.0pp | 30.0%-2.8pp | 32.8% |
| Net Margin | 21.6%-16.6pp | 38.2%+18.6pp | 19.6%-1.9pp | 21.6%+0.8pp | 20.8%-1.6pp | 22.4%+0.4pp | 22.0%0.0pp | 22.0% |
| Return on Equity | 9.7%-10.8pp | 20.5%+8.4pp | 12.1%-4.6pp | 16.8%-0.8pp | 17.5%-5.4pp | 22.9%-4.2pp | 27.1%-9.0pp | 36.1% |
| Return on Assets | 1.5%-1.5pp | 3.0%+1.4pp | 1.6%-0.4pp | 2.0%+0.2pp | 1.8%-0.3pp | 2.1%+0.1pp | 2.0%-0.2pp | 2.2% |
| Current Ratio | 1.35+0.4 | 0.91+0.3 | 0.62-0.1 | 0.75-0.3 | 1.02+0.2 | 0.81+0.1 | 0.720.0 | 0.71 |
| Debt-to-Equity | 5.37-0.5 | 5.84-0.6 | 6.47-0.8 | 7.23-1.4 | 8.65-1.2 | 9.80-2.5 | 12.33-2.9 | 15.20 |
| FCF Margin | -66.8%-4.7pp | -62.1%-59.6pp | -2.4%+16.0pp | -18.4%-18.9pp | 0.5%+19.5pp | -19.0%-57.5pp | 38.5%+15.5pp | 23.0% |
Note: The current ratio is below 1.0 (0.75), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is OCCLL's annual revenue?
OCCLL (OCCLL) reported $57.4B in total revenue for fiscal year 2025. This represents a 8.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is OCCLL's revenue growing?
OCCLL (OCCLL) revenue grew by 8.4% year-over-year, from $53.0B to $57.4B in fiscal year 2025.
Is OCCLL profitable?
Yes, OCCLL (OCCLL) reported a net income of $12.4B in fiscal year 2025, with a net profit margin of 21.7%.
What is OCCLL's EBITDA?
OCCLL (OCCLL) had EBITDA of $23.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is OCCLL's operating margin?
OCCLL (OCCLL) had an operating margin of 30.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is OCCLL's net profit margin?
OCCLL (OCCLL) had a net profit margin of 21.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does OCCLL pay dividends?
Yes, OCCLL (OCCLL) paid $1.70 per share in dividends during fiscal year 2025.
What is OCCLL's return on equity (ROE)?
OCCLL (OCCLL) has a return on equity of 60.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is OCCLL's free cash flow?
OCCLL (OCCLL) generated -$394.0M in free cash flow during fiscal year 2025. This represents a -103.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is OCCLL's operating cash flow?
OCCLL (OCCLL) generated $20.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are OCCLL's total assets?
OCCLL (OCCLL) had $168.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are OCCLL's capital expenditures?
OCCLL (OCCLL) invested $21.2B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does OCCLL spend on research and development?
OCCLL (OCCLL) invested $9.9B in research and development during fiscal year 2025.
What is OCCLL's current ratio?
OCCLL (OCCLL) had a current ratio of 0.75 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is OCCLL's debt-to-equity ratio?
OCCLL (OCCLL) had a debt-to-equity ratio of 7.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is OCCLL's return on assets (ROA)?
OCCLL (OCCLL) had a return on assets of 7.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is OCCLL's Piotroski F-Score?
OCCLL (OCCLL) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are OCCLL's earnings high quality?
OCCLL (OCCLL) has an earnings quality ratio of 1.67x, considered cash-backed (high quality). 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.
Can OCCLL cover its interest payments?
OCCLL (OCCLL) has an interest coverage ratio of 4.9x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is OCCLL?
OCCLL (OCCLL) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.