OCCLL Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Mar 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OCCLL SEC filings page.
OCCLL (OCCLL) reported $64.1B in revenue over the twelve months to Feb 28, 2026, up 14.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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.
Profit has expanded faster than sales, but FY2025 investment consumed nearly all operating cash and left free cash flow negative.
Operating cash flow exceeded net income, with$20.8B versus$12.4B , so reported earnings were backed by cash generation. Yet capital expenditures consumed101.9% of operating cash flow, pushing free cash flow to-$394M ; the business is currently converting profits into expansion rather than distributable cash.
From FY2023 to FY2025, revenue grew
The balance sheet remains liability-heavy: liabilities were
Financial Health Signals
We do not publish a peer-relative financial health score for OCCLL, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
OCCLL passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
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 $4.94 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 $17.2B in revenue in Q3 2026. This represents an increase of 21.7% from the same quarter a year earlier. Against the prior quarter it is up 7.0%.
OCCLL reported $3.7B in net income in Q3 2026. This represents an increase of 26.7% from the same quarter a year earlier. Against the prior quarter it is down 39.3%.
OCCLL earned $1.27 per diluted share (EPS) in Q3 2026. This represents an increase of 24.5% from the same quarter a year earlier. Against the prior quarter it is down 39.5%.
Not reported for Q3 2026.
Cash & Balance Sheet
OCCLL recorded an outflow of $11.5B in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents a decrease of 16274.6% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
OCCLL held $38.5B in cash as of Q3 2026; no long-term debt figure is on record for that period.
OCCLL paid $0.50 per share in dividends in Q3 2026. This represents an increase of 25.0% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
OCCLL's operating margin was 31.8% in Q3 2026, reflecting core business profitability. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.
OCCLL's net profit margin was 21.6% in Q3 2026, showing the share of revenue converted to profit. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 16.6 percentage points.
OCCLL's quarterly ROE was 9.7% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is down 7.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.8 percentage points.
Not reported for Q3 2026.
Capital Allocation
OCCLL invested $2.6B in research and development in Q3 2026. This represents an increase of 7.3% from the same quarter a year earlier. Against the prior quarter it is up 1.8%.
OCCLL repurchased no shares in Q3 2026. This represents a decrease of 100.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
OCCLL invested $18.6B in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 217.9% from the same quarter a year earlier. Against the prior quarter it is up 54.9%.
OCCLL 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.
| Metric | Q3'2610-Q | Q2'26Filing | Q1'26Filing | Q4'2510-Q | Q3'2510-Q | Q2'25Filing | Q1'25Filing | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.2B+21.7% | $16.1B+14.2% | $14.9B+12.2% | $15.9B+11.3% | $14.1B+6.4% | $14.1B+8.6% | $13.3B+6.9% | $14.3B+3.3% |
| R&D Expenses | $2.6B+7.3% | $2.6B+3.6% | $2.5B+8.0% | $2.7B+19.3% | $2.4B+8.1% | $2.5B+11.0% | $2.3B+4.1% | $2.2B0.0% |
| SG&A Expenses | $389.0M-0.3% | $409.0M+5.7% | $376.0M+5.0% | $467.0M+15.9% | $390.0M+3.4% | $387.0M+3.2% | $358.0M-8.9% | $403.0M+0.8% |
| Operating Income | $5.5B+25.4% | $4.7B+12.1% | $4.3B+7.2% | $5.1B+9.1% | $4.4B+16.2% | $4.2B+16.5% | $4.0B+21.1% | $4.7B+13.2% |
| EBITDA | N/A | N/A | $6.1B+12.7% | N/A | N/A | N/A | $5.4B+13.6% | N/A |
| Interest Expense | $1.2B+32.3% | $1.1B+22.1% | $923.0M+9.6% | $978.0M+11.4% | $892.0M+1.8% | $866.0M-2.5% | $842.0M-3.4% | $878.0M-8.0% |
| Income Tax | $695.0M+35.7% | $207.0M-13.4% | $500.0M+108.3% | $726.0M+13.8% | $512.0M+10.3% | $239.0M+10.1% | $240.0Mn/m | $638.0Mn/m |
| Net Income | $3.7B+26.7% | $6.1B+94.7% | $2.9B-0.1% | $3.4B+9.0% | $2.9B+22.3% | $3.2B+25.9% | $2.9B+21.0% | $3.1B-5.3% |
| EPS (Basic) | $1.29+22.9% | $2.14+89.4% | $1.04-1.9% | N/A | $1.05+20.7% | $1.13+24.2% | $1.06+19.1% | N/A |
| EPS (Diluted) | $1.27+24.5% | $2.10+90.9% | $1.01-1.9% | N/A | $1.02+20.0% | $1.10+23.6% | $1.03+19.8% | N/A |
| Diluted Shares (Avg) | 2.91B+1.3% | 2.92B+1.8% | 2.91B+2.0% | N/A | 2.87B+2.0% | 2.87B+1.8% | 2.85B+1.0% | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.
OCCLL 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 | Q3'2610-Q | Q2'26Filing | Q1'26Filing | Q4'2510-Q | Q3'2510-Q | Q2'25Filing | Q1'25Filing | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $245.2B+52.0% | $205.0B+38.1% | $180.4B+25.1% | $168.4B+19.4% | $161.4B+17.7% | $148.5B+10.5% | $144.2B+5.5% | $141.0B+4.9% |
| Current Assets | $54.9B+82.2% | $34.4B+46.2% | $24.6B+6.8% | $24.6B+9.0% | $30.1B+43.0% | $23.5B+21.8% | $23.1B+4.1% | $22.6B+7.4% |
| Cash & Equivalents | $38.5B+120.9% | $19.2B+75.9% | $10.4B-1.6% | $10.8B+3.2% | $17.4B+83.6% | $10.9B+32.7% | $10.6B-8.6% | $10.5B+7.1% |
| Inventory | N/A | N/A | N/A | $303.0M-9.3% | N/A | N/A | N/A | $334.0M+12.1% |
| Accounts Receivable | $10.7B+33.1% | $9.4B+15.4% | $8.8B+10.2% | $8.6B+8.7% | $8.1B+10.3% | $8.2B+20.2% | $8.0B+23.0% | $7.9B+13.9% |
| Goodwill | $62.3B+0.2% | $62.2B0.0% | $62.2B-0.1% | $62.2B0.0% | $62.2B-0.1% | $62.2B0.0% | $62.2B+0.1% | $62.2B0.0% |
| Total Liabilities | $206.7B+42.9% | $175.0B+29.9% | $156.3B+17.2% | $147.9B+11.8% | $144.6B+10.0% | $134.7B+3.3% | $133.4B-0.7% | $132.3B-0.8% |
| Current Liabilities | $40.7B+37.5% | $37.8B+30.1% | $39.9B+24.4% | $32.6B+3.5% | $29.6B+19.0% | $29.1B+19.0% | $32.0B+26.4% | $31.5B+36.6% |
| Non-Current Liabilities | $165.5B+44.5% | $136.7B+30.0% | $115.9B+14.9% | $114.7B+14.5% | $114.5B+8.0% | $105.2B-0.3% | $100.9B-7.0% | $100.2B-8.7% |
| Long-Term Debt | N/A | N/A | N/A | $85.3B+11.8% | N/A | N/A | N/A | $76.3B |
| Total Equity | $38.5B+130.1% | $30.0B+117.9% | $24.2B+123.3% | $20.5B+135.0% | $16.7B+197.5% | $13.7B+255.6% | $10.8B+356.4% | $8.7B+711.2% |
| Retained Earnings | -$7.1Bn/m | -$9.4Bn/m | -$14.1Bn/m | -$15.5Bn/m | -$17.4Bn/m | -$19.0Bn/m | -$20.9Bn/m | -$22.6Bn/m |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
OCCLL 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.
| Metric | Q3'2610-Q | Q2'26Filing | Q1'26Filing | Q4'2510-Q | Q3'2510-Q | Q2'25Filing | Q1'25Filing | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.2B+20.5% | $2.1B+58.4% | $8.1B+9.6% | $6.2B+1.2% | $5.9B+8.4% | $1.3B+811.9% | $7.4B+6.5% | $6.1B+7.7% |
| Depreciation & Amortization | N/A | N/A | $1.8B+28.2% | N/A | N/A | N/A | $1.4B-3.2% | N/A |
| Stock-Based Compensation | $1.3B+10.9% | $1.2B-1.2% | $1.1B+11.6% | N/A | $1.2B+14.3% | $1.2B+13.7% | $1.0B+18.6% | N/A |
| Capital Expenditures | $18.6B+217.9% | $12.0B+203.1% | $8.5B+269.2% | $9.1B+224.5% | $5.9B+250.2% | $4.0B+267.6% | $2.3B+75.3% | $2.8B+46.3% |
| Free Cash Flow | -$11.5B-16274.6% | -$10.0Bn/m | -$362.0M-107.1% | -$2.9B-189.0% | $71.0M-98.1% | -$2.7Bn/m | $5.1B-9.5% | $3.3B-12.1% |
| Investing Cash Flow | -$19.5Bn/m | -$7.7Bn/m | -$8.7Bn/m | -$9.2Bn/m | -$6.0Bn/m | -$3.8Bn/m | -$2.8Bn/m | -$2.8Bn/m |
| Financing Cash Flow | $31.5B+380.2% | $14.5B+393.1% | $210.0Mn/m | -$3.8Bn/m | $6.6Bn/m | $2.9Bn/m | -$4.6Bn/m | -$2.3Bn/m |
| Dividends Paid | $1.4B+28.4% | $1.4B+28.4% | $1.4B+28.1% | $1.4B+27.3% | $1.1B+1.8% | $1.1B+1.7% | $1.1B+1.1% | $1.1B+1.8% |
| Share Buybacks | $0-100.0% | $0-100.0% | $95.0M-36.7% | $150.0M-1.3% | $150.0M-66.7% | $150.0M-66.7% | $150.0M0.0% | $152.0M+1.3% |
OCCLL 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.
| Metric | Q3'2610-Q | Q2'26Filing | Q1'26Filing | Q4'2510-Q | Q3'2510-Q | Q2'25Filing | Q1'25Filing | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 31.8%+1.0pp | 29.5%-0.6pp | 28.6%-1.3pp | 32.1%-0.7pp | 30.8%+2.6pp | 30.0%+2.0pp | 30.0%+3.5pp | 32.8%+2.9pp |
| Net Margin | 21.6%+0.9pp | 38.2%+15.8pp | 19.6%-2.4pp | 21.6%-0.5pp | 20.8%+2.7pp | 22.4%+3.1pp | 22.0%+2.6pp | 22.0%-2.0pp |
| Return on Equity | 9.7%-7.9pp | 20.5%-2.4pp | 12.1%-15.0pp | 16.8%-19.3pp | 17.5%-25.1pp | 22.9%-41.8pp | 27.1%-75.0pp | 36.1%-273.1pp |
| Return on Assets | 1.5%-0.3pp | 3.0%+0.9pp | 1.6%-0.4pp | 2.0%-0.2pp | 1.8%+0.1pp | 2.1%+0.3pp | 2.0%+0.3pp | 2.2%-0.2pp |
| Current Ratio | 1.35+0.3x | 0.91+0.1x | 0.62-0.1x | 0.750.0x | 1.02+0.2x | 0.810.0x | 0.72-0.2x | 0.72-0.2x |
| Debt-to-Equity | N/A | N/A | N/A | 4.17-4.6x | N/A | N/A | N/A | 8.76 |
| Liabilities-to-Equity | 5.37-3.3x | 5.84-4.0x | 6.47-5.9x | 7.23-8.0x | 8.65-14.7x | 9.80-23.9x | 12.33-44.3x | 15.20-109.0x |
| Asset Turnover | 0.070.0x | 0.080.0x | 0.080.0x | 0.090.0x | 0.090.0x | 0.090.0x | 0.090.0x | 0.100.0x |
| FCF Margin | -66.8%-67.3pp | -62.1%-43.1pp | -2.4%-40.9pp | -18.4%-41.4pp | 0.5%-28.1pp | -19.0%-11.7pp | 38.5%-6.9pp | 23.0%-4.0pp |
Not reported in any period shown, so not listed: Gross Margin.
Note: The current ratio is below 1.0 (0.75), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where OCCLL Ranks
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 $16.2B over the trailing 12 months to February 28, 2026. In fiscal year 2025 it reported a net income of $12.4B, with a net profit margin of 21.7%.
OCCLL (OCCLL) had EBITDA of $23.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, OCCLL (OCCLL) had $10.8B in cash and equivalents against $85.3B in long-term debt.
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) recorded an outflow of $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.
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 4.17 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
OCCLL (OCCLL) had a liabilities-to-equity ratio of 7.23 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-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 5 out of 8 computable signals; 1 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.
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 4.94x, 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.