OCC Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

40.06M

-0.74%

40.17M

+6.83%

39.07M

-2.04%

37.82M

-6.61%

40.36M

-8.02%

37.60M

-17.46%

39.88M

-13.25%

40.49M

-4.72%

43.88M

+8.19%

45.55M

+16.78%

45.98M

+10.05%

42.50M

+8.69%

40.56M

+6.97%

39.01M

-1.05%

41.78M

+3.22%

39.10M

+10.57%

37.92M

+3.72%

39.42M

+6.8%

40.48M

-1.21%

35.37M

Total Current Assets

30.76M

+0.51%

30.69M

+5.13%

29.59M

-5.91%

28.02M

-11.99%

30.60M

-12.67%

29.19M

-20.04%

31.45M

-14.49%

31.84M

-3.83%

35.04M

+12.31%

36.50M

+24.16%

36.78M

+14.7%

33.11M

+13.81%

31.20M

+13.17%

29.40M

+1.62%

32.07M

+8.11%

29.09M

+18.81%

27.57M

+8.86%

28.93M

+14.36%

29.66M

+0.75%

24.49M

Cash & Short Term Investments

237.51K

-2.76%

421.41K

-47.11%

894.28K

-17.95%

128.31K

-41.94%

244.25K

-83.37%

796.74K

+313.48%

1.09M

+235.36%

220.98K

+18.75%

1.47M

+580.16%

192.69K

+0.21%

324.99K

+35.96%

186.08K

+34.84%

215.94K

+63.28%

192.29K

+58.64%

239.03K

-33.78%

138.00K

-69.47%

132.25K

-6.1%

121.21K

-87.86%

360.95K

-91.6%

451.96K

Loans & Receivables - Net

10.31M

-6.34%

11.10M

+27.37%

9.13M

+8.77%

8.21M

+2.24%

11.01M

+19.6%

8.71M

-7.2%

8.39M

-26.25%

8.03M

-20.09%

9.21M

-16.31%

9.39M

-7.74%

11.38M

-10.64%

10.05M

-4.96%

11.00M

+3.98%

10.17M

-20.26%

12.73M

+5.21%

10.58M

+68.25%

10.58M

+39.04%

12.76M

+84.61%

12.10M

+53.61%

6.29M

Inventories - Total

19.80M

+5.75%

18.70M

-2.92%

19.06M

-11.3%

19.10M

-17.05%

18.73M

-21.21%

19.26M

-22.8%

21.49M

-6.99%

23.02M

+3.42%

23.77M

+22.26%

24.95M

+33.49%

23.10M

+23.89%

22.26M

+24.32%

19.44M

+19.23%

18.69M

+18.76%

18.65M

+10.77%

17.91M

+3.03%

16.30M

-4.65%

15.73M

-8.14%

16.83M

-1.2%

17.38M

Prepaid Expenses

402.54K

-34.96%

474.75K

+11.91%

511.50K

+5.7%

583.04K

+3.36%

618.94K

+3.94%

424.24K

-7.99%

483.91K

+5.28%

564.07K

-7.51%

595.47K

+10.23%

461.09K

+32.44%

459.62K

+2.38%

609.85K

+29.23%

540.23K

-1.66%

348.14K

+9.76%

448.95K

+22.88%

471.90K

+27.79%

549.35K

+16.26%

317.18K

+22.38%

365.35K

+57.85%

369.27K

Other Current Assets

-100%

1.52M

Total Non-Current Assets

9.30M

-4.65%

9.48M

+12.75%

9.48M

+12.44%

9.79M

+13.19%

9.76M

+10.37%

8.41M

-7.09%

8.43M

-8.28%

8.65M

-7.86%

8.84M

-5.56%

9.05M

-5.8%

9.19M

-5.32%

9.39M

-6.17%

9.36M

-9.55%

9.61M

-8.44%

9.71M

-10.21%

10.01M

-7.97%

10.35M

-7.87%

10.49M

-9.67%

10.81M

-6.19%

10.88M

Property Plant & Equipment - Net

8.53M

-3.74%

8.71M

+17.41%

8.68M

+13.94%

8.93M

+14.9%

8.87M

+12.54%

7.42M

-7.9%

7.61M

-7.26%

7.77M

-6.75%

7.88M

-2.17%

8.05M

-2.47%

8.21M

-3.36%

8.33M

-4.53%

8.05M

-9.94%

8.26M

-10.97%

8.49M

-11.25%

8.73M

-10.56%

8.94M

-11.27%

9.27M

-10.96%

9.57M

-11.16%

9.76M

Other Non-Current Assets

288.98K

-23.63%

283.69K

-39.08%

315.26K

+13.05%

361.69K

+9.65%

378.41K

-4.74%

465.70K

+11.24%

278.86K

-28.56%

329.85K

-26.99%

397.25K

-42.5%

418.65K

-41.99%

390.32K

-32.74%

451.78K

-29.23%

690.93K

-9.36%

721.69K

+27.53%

580.33K

-0.51%

638.34K

+42.57%

762.32K

+54.81%

565.88K

+5.42%

583.28K

+541.09%

447.73K

Intangible Assets - Net

481.23K

-6.37%

489.86K

-7.06%

490.33K

-9.06%

503.85K

-8.84%

513.96K

-9.23%

527.05K

-9.08%

539.17K

-9.11%

552.68K

-8.91%

566.20K

-8.4%

579.71K

-8.03%

593.23K

-6.56%

606.72K

-5.61%

618.14K

-4.44%

630.36K

-3.64%

634.89K

-3.58%

642.77K

-4.06%

646.86K

-2.83%

654.18K

-1.56%

658.47K

-0.52%

669.99K

Total Liabilities

18.49M

-5.28%

18.74M

+8.65%

19.96M

+10.59%

18.08M

+5.42%

19.52M

+1.87%

17.25M

-12.52%

18.05M

-11.58%

17.15M

-12.06%

19.16M

+4.13%

19.71M

+8.77%

20.41M

-0.94%

19.50M

+9.46%

18.40M

+17.11%

18.12M

+4.58%

20.60M

-13.54%

17.81M

-19.78%

15.71M

-26.23%

17.33M

-18.59%

23.83M

-0.51%

22.21M

Total Current Liabilities

16.85M

+11.29%

16.96M

+143.1%

15.68M

+119.7%

13.63M

+102.53%

15.14M

+94.94%

6.98M

-40.96%

7.13M

-6.91%

6.73M

-12.76%

7.77M

+3.81%

11.82M

+66.99%

7.66M

-9.08%

7.71M

+12.9%

7.48M

+21.33%

7.08M

+29.02%

8.43M

-26.59%

6.83M

-27.02%

6.17M

-1.57%

5.48M

-27.75%

11.48M

-19.85%

9.36M

Accounts Payable & Accruals

8.15M

+28.81%

7.41M

+11.88%

8.61M

+28.76%

7.44M

+19.39%

6.33M

-12.59%

6.63M

-6.5%

6.69M

-1.85%

6.23M

-9.7%

7.24M

+6.94%

7.09M

+11.59%

6.81M

-11.29%

6.90M

+13.35%

6.77M

+24.38%

6.35M

+32.95%

7.68M

+31.95%

6.09M

+12.79%

5.44M

+36.37%

4.78M

+6.77%

5.82M

-3.64%

5.40M

Short-Term Debt & Current Portion of Long-Term Debt

8.28M

-1.61%

9.12M

+9526.6%

6.60M

+6939.61%

5.75M

+6182.35%

8.42M

+9244.99%

94.77K

-97.8%

93.80K

-75.38%

91.57K

-75.75%

90.08K

-73.36%

4.31M

+1188.6%

381.03K

+14.98%

377.67K

+15.1%

338.09K

+4.08%

334.70K

+4.08%

331.38K

-93.72%

328.13K

-90.92%

324.84K

-83.15%

321.58K

-88.42%

5.27M

-33.6%

3.61M

Income Taxes Payable

24.69K

+33.29%

10.79K

-16.66%

30.82K

-11.37%

23.51K

-20.9%

18.52K

-18.6%

12.95K

+7.03%

34.78K

-52.64%

29.72K

-41.01%

22.75K

+25.73%

12.10K

-8.23%

73.43K

+334.2%

50.38K

+99.35%

18.10K

+37.93%

13.18K

+57.56%

16.91K

-4.51%

25.27K

+50.78%

13.12K

-6.18%

8.37K

-29.35%

17.71K

-16.98%

16.76K

Operating Lease Liabilities - Short-Term

392.90K

+4.23%

411.27K

+69.53%

429.25K

+34.89%

415.74K

+9.75%

376.96K

-8.98%

242.59K

-40.09%

318.23K

-19.62%

378.81K

-2.12%

414.16K

+16.6%

404.95K

+7.14%

395.89K

-1.13%

387.01K

-1.5%

355.18K

-7.86%

377.95K

-0.06%

400.42K

+7.94%

392.89K

+16.47%

385.46K

+15.99%

378.16K

+15.34%

370.95K

+14.86%

337.33K

Total Non-Current Liabilities

1.63M

-62.66%

1.78M

-82.69%

4.28M

-60.75%

4.45M

-57.31%

4.37M

-61.61%

10.27M

+30.03%

10.91M

-14.38%

10.42M

-11.6%

11.39M

+4.34%

7.90M

-28.52%

12.74M

+4.69%

11.78M

+7.31%

10.91M

+14.38%

11.05M

-6.73%

12.17M

-1.41%

10.98M

-14.5%

9.54M

-36.51%

11.85M

-13.51%

12.35M

+28.29%

12.84M

Debt - Long-Term

144.96K

-94.48%

39.28K

-99.6%

2.58M

-75.93%

2.60M

-74.4%

2.63M

-76.22%

9.93M

+33.87%

10.72M

-11.67%

10.16M

-8.07%

11.04M

+8.34%

7.42M

-27.2%

12.14M

+6.4%

11.05M

+10.75%

10.19M

+27.46%

10.19M

-0.51%

11.41M

+7.31%

9.98M

-12.42%

8.00M

-39.47%

10.24M

-14.82%

10.63M

+27.21%

11.39M

Other Non-Current Liabilities

129.05K

-41.92%

1.36M

+452.1%

1.33M

+1771.66%

204.28K

+113.71%

222.19K

+84.45%

246.52K

+70.2%

70.86K

-58.24%

95.59K

-50.37%

120.46K

-65.63%

144.84K

-64.58%

169.67K

-29.97%

192.61K

-48.71%

350.45K

-57.19%

408.92K

-47.34%

242.28K

-69.43%

375.55K

-36.56%

818.69K

-6.65%

776.47K

+20.69%

792.56K

+413.83%

592.00K

Total Shareholders' Equity

21.57M

+3.51%

21.43M

+5.3%

19.12M

-12.47%

19.74M

-15.45%

20.84M

-15.69%

20.35M

-21.23%

21.84M

-14.58%

23.35M

+1.5%

24.72M

+11.56%

25.84M

+23.74%

25.57M

+20.74%

23.00M

+8.05%

22.16M

-0.21%

20.88M

-5.48%

21.18M

+27.21%

21.29M

+61.79%

22.21M

+45.52%

22.09M

+41.39%

16.65M

-2.19%

13.16M

Shareholders' Equity

21.57M

+3.51%

21.43M

+5.3%

19.12M

-12.47%

19.74M

-15.45%

20.84M

-15.69%

20.35M

-21.23%

21.84M

-14.58%

23.35M

+1.5%

24.72M

+11.56%

25.84M

+23.74%

25.57M

+20.74%

23.00M

+8.05%

22.16M

-0.21%

20.88M

-5.48%

21.18M

+27.21%

21.29M

+61.79%

22.21M

+45.52%

22.09M

+41.39%

16.65M

-2.19%

13.16M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

21.57M

+3.51%

21.43M

+5.3%

19.12M

-12.47%

19.74M

-15.45%

20.84M

-15.69%

20.35M

-21.23%

21.84M

-14.58%

23.35M

+1.5%

24.72M

+11.56%

25.84M

+23.74%

25.57M

+20.74%

23.00M

+8.05%

22.16M

-0.21%

20.88M

-5.48%

21.18M

+27.21%

21.29M

+61.79%

22.21M

+45.52%

22.09M

+41.39%

16.65M

-2.19%

13.16M

Total Liabilities & Equity

40.06M

-0.74%

40.17M

+6.83%

39.07M

-2.04%

37.82M

-6.61%

40.36M

-8.02%

37.60M

-17.46%

39.88M

-13.25%

40.49M

-4.72%

43.88M

+8.19%

45.55M

+16.78%

45.98M

+10.05%

42.50M

+8.69%

40.56M

+6.97%

39.01M

-1.05%

41.78M

+3.22%

39.10M

+10.57%

37.92M

+3.72%

39.42M

+6.8%

40.48M

-1.21%

35.37M

Net Debt

8.19M

-24.16%

8.74M

-5.28%

8.29M

-14.76%

8.22M

-17.99%

10.80M

+11.77%

9.23M

-20.02%

9.72M

-20.24%

10.03M

-10.78%

9.66M

-6.31%

11.54M

+11.68%

12.19M

+6.03%

11.24M

+10.57%

10.31M

+25.96%

10.33M

-1.05%

11.50M

-26.01%

10.17M

-30.13%

8.19M

-45.4%

10.44M

-24.35%

15.54M

+29.48%

14.55M

Working Capital

13.90M

-10.06%

13.73M

-38.2%

13.92M

-42.77%

14.39M

-42.68%

15.46M

-43.32%

22.21M

-10.02%

24.32M

-16.48%

25.11M

-1.12%

27.27M

+15%

24.69M

+10.58%

29.12M

+23.18%

25.39M

+14.08%

23.71M

+10.82%

22.32M

-4.79%

23.64M

+30.03%

22.26M

+47.18%

21.40M

+12.29%

23.45M

+32.42%

18.18M

+20.27%

15.12M

OCC Financials

OCC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow