OCC Financial Statements & Analysis
Complete financial statements for OCC including income statement, balance sheet, and cash flow statement. Analyze OCC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
9.5% ↑
Net Income
65.4% ↑
Gross Margin
13.3% ↑
Operating Margin
88.5% ↑
Balance Sheet
Current Ratio
-9.7% ↓
Debt to Equity
-13.9% ↑
Asset Turnover
10.4% ↑
Cash Flow
Operating Cash Flow
265.0% ↑
Net Cash Flow
99.4% ↑
Free Cash Flow
191.1% ↑
Cash Flow to Debt
285.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 66.67M | 73.04M | 9.5% | |
| Gross Profit | 18.20M | 22.60M | 24.1% | |
| Operating Income | -3.38M | -424.00K | 87.4% | |
| Net Income | -4.21M | -1.45M | 65.4% | |
| EPS | -0.54 | -0.18 | 66.7% | |
| EBITDA | -2.16M | 385.24K | 117.9% | |
| Gross Margin | 27.30% | 30.94% | 13.3% | |
| Operating Margin | -5.06% | -0.58% | 88.5% | |
| Net Income Margin | -6.31% | -1.99% | 68.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 73.04M | 66.67M | 72.17M | — | — |
| Gross Profit | 22.60M | 18.20M | 22.29M | — | — |
| Operating Income | -424.00K | -3.38M | 993.08K | — | — |
| Net Income | -1.45M | -4.21M | 2.07M | — | — |
| EPS | -0.18 | -0.54 | 0.26 | — | — |
| EBITDA | 385.24K | -2.16M | 4.31M | — | — |
| Gross Margin | 30.94% | 27.30% | 30.89% | — | — |
| Operating Margin | -0.58% | -5.06% | 1.38% | — | — |
| Net Income Margin | -1.99% | -6.31% | 2.86% | — | — |
| R&D Expenses | 0 | 0 | 983.00K | — | — |
Financial Metrics
Want to dive deeper into OCC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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