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OCCLL Financials

OCCLL
Source SEC Filings (10-K/10-Q) Updated Feb 28, 2026 Currency USD FYE May

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

Profitability Growth Leverage Liquidity Cash Flow Returns 45 / 100
Financial Profile 45/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
91

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.

Growth
47

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.

Leverage
0

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.

Liquidity
10

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.

Cash Flow
23

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.

Returns
100

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.

Piotroski F-Score Neutral
4/9

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.

Earnings Quality Cash-Backed
1.67x

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.

Interest Coverage Adequate
4.9x

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

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Earnings & Revenue

Revenue
$57.4B
YoY+8.4%
5Y CAGR+8.0%
10Y CAGR+4.1%

OCCLL generated $57.4B in revenue in fiscal year 2025. This represents an increase of 8.4% from the prior year.

EBITDA
$23.9B
YoY+11.2%
5Y CAGR+7.2%
10Y CAGR+3.6%

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.

Net Income
$12.4B
YoY+18.9%
5Y CAGR+4.2%
10Y CAGR+2.3%

OCCLL reported $12.4B in net income in fiscal year 2025. This represents an increase of 18.9% from the prior year.

EPS (Diluted)
$4.34
YoY+17.0%
5Y CAGR+7.1%
10Y CAGR+7.0%

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

Free Cash Flow
-$394.0M
YoY-103.3%

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.

Cash & Debt
$10.8B
YoY+3.2%
5Y CAGR-22.0%
10Y CAGR-6.8%

OCCLL held $10.8B in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
$1.70
YoY+6.2%
5Y CAGR+12.1%
10Y CAGR+12.8%

OCCLL paid $1.70 per share in dividends in fiscal year 2025. This represents an increase of 6.2% from the prior year.

Shares Outstanding
2.81B
YoY+1.9%
5Y CAGR-1.8%
10Y CAGR-4.2%

OCCLL had 2.81B shares outstanding in fiscal year 2025. This represents an increase of 1.9% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
30.8%
YoY+1.8pp
5Y CAGR-4.8pp
10Y CAGR-5.5pp

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.

Net Margin
21.7%
YoY+1.9pp
5Y CAGR-4.3pp
10Y CAGR-4.3pp

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.

Return on Equity
60.8%
YoY-59.4pp
5Y CAGR-23.1pp
10Y CAGR+40.4pp

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

R&D Spending
$9.9B
YoY+10.6%
5Y CAGR+10.2%
10Y CAGR+6.0%

OCCLL invested $9.9B in research and development in fiscal year 2025. This represents an increase of 10.6% from the prior year.

Share Buybacks
$600.0M
YoY-50.1%
5Y CAGR-50.0%
10Y CAGR-22.9%

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.

Capital Expenditures
$21.2B
YoY+209.0%
5Y CAGR+68.5%
10Y CAGR+31.3%

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

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.

OCCLL (OCCLL) revenue grew by 8.4% year-over-year, from $53.0B to $57.4B in fiscal year 2025.

Yes, OCCLL (OCCLL) reported a net income of $12.4B in fiscal year 2025, with a net profit margin of 21.7%.

OCCLL (OCCLL) reported diluted earnings per share of $4.34 for fiscal year 2025. This represents a 17.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

OCCLL (OCCLL) had EBITDA of $23.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

OCCLL (OCCLL) had an operating margin of 30.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

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.

Yes, OCCLL (OCCLL) paid $1.70 per share in dividends during fiscal year 2025.

OCCLL (OCCLL) has a return on equity of 60.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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.

OCCLL (OCCLL) generated $20.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

OCCLL (OCCLL) had $168.4B in total assets as of fiscal year 2025, including both current and long-term assets.

OCCLL (OCCLL) invested $21.2B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

OCCLL (OCCLL) invested $9.9B in research and development during fiscal year 2025.

Yes, OCCLL (OCCLL) spent $600.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

OCCLL (OCCLL) had 2.81B shares outstanding as of fiscal year 2025.

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.

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.

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.

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.

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.

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.

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.

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