OCUL Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

410.88M

-16.21%

451.33M

-12.72%

405.92M

-24.68%

457.94M

+81.68%

490.37M

+201.98%

517.09M

+321.92%

538.95M

+319.18%

252.06M

+68.84%

162.38M

+2.4%

122.56M

-29.19%

128.57M

-31.47%

149.29M

-27.14%

158.58M

-27.17%

173.07M

-24.98%

187.62M

-22.8%

204.89M

-21.76%

217.74M

+121.69%

230.71M

+115.09%

243.04M

+233.58%

Total Current Assets

386.98M

-18.19%

433.38M

-13.08%

387.69M

-25.42%

440.99M

+89.89%

473.01M

+234.86%

498.58M

+395.06%

519.82M

+385.08%

232.24M

+79.16%

141.26M

-2.99%

100.71M

-37.18%

107.16M

-38.64%

129.63M

-32.24%

145.62M

-28.6%

160.32M

-25.96%

174.65M

-23.44%

191.30M

-22.29%

203.93M

+148.99%

216.52M

+139.8%

228.13M

+313.63%

Cash & Short Term Investments

344.77M

-19.3%

391.13M

-14.91%

349.68M

-27.59%

392.10M

+100.25%

427.22M

+286.45%

459.69M

+590.16%

482.89M

+511.05%

195.81M

+91.4%

110.55M

-8.6%

66.61M

-50.49%

79.03M

-45.66%

102.30M

-37.68%

120.95M

-32.54%

134.54M

-29.88%

145.42M

-30.55%

164.16M

-28.02%

179.28M

+153.79%

191.86M

+127.61%

209.38M

+334.83%

Loans & Receivables - Net

30.77M

+1.76%

30.41M

+0.6%

25.22M

-4.99%

32.39M

+23.72%

30.23M

+28.17%

30.23M

+10.7%

26.55M

+25.67%

26.18M

+22.76%

23.59M

+19.12%

27.31M

+33.33%

21.12M

-8.98%

21.32M

+0.9%

19.80M

+1.28%

20.48M

+9.33%

23.21M

+70.25%

21.14M

+72.5%

19.55M

+151.34%

18.73M

+551.84%

13.63M

+297.52%

Inventories - Total

3.49M

+45.03%

3.04M

+19.32%

3.27M

+27%

3.04M

+31.89%

2.40M

+6.56%

2.55M

+15.56%

2.57M

+13.59%

2.31M

+16.77%

2.26M

+46.08%

2.20M

+46.93%

2.27M

+66.86%

1.97M

+57.92%

1.54M

+26.43%

1.50M

+34.89%

1.36M

+20.93%

1.25M

+4.08%

1.22M

+5.89%

1.11M

+4.22%

1.12M

+1.45%

Prepaid Expenses

7.95M

-39.53%

8.79M

+43.72%

9.52M

+24.22%

13.46M

+72.66%

13.15M

+170.49%

6.12M

+33.16%

7.67M

+61.53%

7.79M

+93.5%

4.86M

+46.53%

4.59M

+20.84%

4.75M

+1.63%

4.03M

-15.22%

3.32M

-14.42%

3.80M

-21.09%

4.67M

+16.75%

4.75M

+2.17%

3.88M

+66.54%

4.82M

+134.06%

4.00M

+62.27%

Other Current Assets

-100%

150.00K

Total Non-Current Assets

23.90M

+37.7%

17.96M

-2.96%

18.23M

-4.69%

16.95M

-14.51%

17.36M

-17.84%

18.51M

-15.29%

19.12M

-10.69%

19.82M

+0.83%

21.13M

+62.96%

21.85M

+71.35%

21.41M

+65.08%

19.66M

+44.71%

12.96M

-6.11%

12.75M

-10.12%

12.97M

-13%

13.59M

-13.48%

13.81M

-15.38%

14.18M

-16.4%

14.91M

-15.79%

Property Plant & Equipment - Net

22.29M

+41.57%

16.34M

-3.24%

16.61M

-5.12%

15.33M

-15.8%

15.74M

-18.69%

16.89M

-15.88%

17.51M

-10.88%

18.21M

+1.75%

19.36M

+72.88%

20.08M

+82.81%

19.65M

+75.33%

17.90M

+51.38%

11.20M

-7%

10.98M

-11.55%

11.21M

-14.74%

11.82M

-15.18%

12.04M

-17.24%

12.42M

-18.31%

13.14M

-17.54%

Other Non-Current Assets

1.61M

-8.5%

1.61M

-8.5%

1.61M

-8.5%

1.61M

-8.5%

1.76M

Total Liabilities

152.65M

+10.34%

145.42M

+4.32%

139.99M

+6.89%

142.59M

-11.4%

138.35M

-10.47%

139.40M

+16.68%

130.96M

+10.18%

160.93M

+41.28%

154.53M

+37.54%

119.47M

+11.38%

118.86M

+10.23%

113.91M

-2.55%

112.35M

-13.84%

107.27M

-28.71%

107.83M

-32.45%

116.89M

-37.08%

130.40M

+27.41%

150.46M

+47.63%

159.63M

+91.14%

Total Current Liabilities

49.29M

+35.58%

42.93M

+43.24%

37.93M

+56.09%

41.35M

+18.51%

36.36M

+3.69%

29.97M

-7.37%

24.30M

-18.23%

34.90M

+11.15%

35.07M

+19.81%

32.36M

+23.91%

29.71M

+24.02%

31.39M

+19.2%

29.27M

+16.34%

26.11M

+21.17%

23.96M

-12.67%

26.34M

-1.23%

25.16M

+9.83%

21.55M

+56.13%

27.44M

+146.91%

Accounts Payable & Accruals

45.80M

+35.73%

39.57M

+45.09%

34.97M

+61.84%

39.29M

+83.9%

33.74M

+55.54%

27.27M

+48.07%

21.61M

+18.45%

21.37M

+4.41%

21.69M

+15.76%

18.42M

+18.47%

18.24M

+30.14%

20.46M

+12.21%

18.74M

+5.86%

15.55M

+5.49%

14.02M

+8.08%

18.24M

+42.24%

17.70M

+50.24%

14.74M

+75.06%

12.97M

+65.08%

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

-100%

2.08M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

8.29M

+299.71%

Operating Lease Liabilities - Short-Term

2.76M

+60.86%

2.63M

+58.51%

2.16M

+39.82%

1.93M

+21.88%

1.72M

-8.57%

1.66M

-3.33%

1.54M

-15.18%

1.59M

-0.81%

1.88M

+7.68%

1.71M

-3.27%

1.82M

+7.19%

1.60M

-1.54%

1.74M

+12.23%

1.77M

+19.1%

1.70M

+19.35%

1.62M

+19.59%

1.55M

+19.81%

1.49M

+20.11%

1.42M

+20.32%

Other Current Liabilities

733.00K

-18.56%

736.00K

-29.5%

800.00K

-30.31%

128.00K

-98.93%

900.00K

-92.17%

1.04M

-89.71%

1.15M

-88.11%

11.94M

+27.99%

11.49M

+30.85%

10.14M

+15.33%

9.65M

+17.07%

9.33M

+44.12%

8.78M

+48.88%

8.79M

+65.16%

8.25M

+73.38%

6.47M

+54.39%

5.90M

+63.03%

5.33M

4.76M

Total Non-Current Liabilities

103.36M

+1.34%

102.49M

-6.34%

102.06M

-4.31%

101.24M

-19.67%

101.99M

-14.63%

109.42M

+25.61%

106.67M

+19.65%

126.03M

+52.74%

119.47M

+43.79%

87.11M

+7.34%

89.15M

+6.3%

82.52M

-8.87%

83.08M

-21.06%

81.16M

-37.05%

83.87M

-36.56%

90.55M

-43.09%

105.24M

+32.48%

128.91M

+46.3%

132.19M

+82.58%

Debt - Long-Term

70.62M

+4.13%

69.91M

+4.13%

69.20M

+4.13%

68.50M

-8.57%

67.81M

-8.22%

67.13M

+25.99%

66.46M

+21.54%

74.92M

+38.73%

73.89M

+38.51%

53.28M

+1.12%

54.68M

+5.03%

54.01M

+5%

53.34M

+4.96%

52.70M

+4.89%

52.06M

+31.03%

51.44M

+24.71%

50.82M

+18.84%

50.24M

+6.16%

39.73M

-17.72%

Other Non-Current Liabilities

14.15M

+0.24%

14.15M

+0.24%

14.14M

-0.25%

14.14M

-0.72%

14.12M

-1.3%

14.11M

-1.7%

14.18M

+5.5%

14.24M

+5.66%

14.30M

+5.69%

14.36M

+10.45%

13.44M

+2.57%

13.48M

+3.69%

13.53M

+12.78%

13.00M

+8.33%

13.10M

+9.19%

13.00M

+8.33%

12.00M

Total Shareholders' Equity

258.23M

-26.64%

305.92M

-19%

265.93M

-34.82%

315.34M

+246.03%

352.02M

+4382.63%

377.69M

+12135.02%

407.98M

+4101.25%

91.13M

+157.59%

7.85M

-83.01%

3.09M

-95.31%

9.71M

-87.83%

35.38M

-59.8%

46.23M

-47.07%

65.80M

-18%

79.80M

-4.33%

88.00M

+15.64%

87.34M

-2216.82%

80.25M

+1401.63%

83.41M

-882.51%

Shareholders' Equity

258.23M

-26.64%

305.92M

-19%

265.93M

-34.82%

315.34M

+246.03%

352.02M

+4382.63%

377.69M

+12135.02%

407.98M

+4101.25%

91.13M

+157.59%

7.85M

-83.01%

3.09M

-95.31%

9.71M

-87.83%

35.38M

-59.8%

46.23M

-47.07%

65.80M

-18%

79.80M

-4.33%

88.00M

+15.64%

87.34M

-2216.82%

80.25M

+1401.63%

83.41M

-882.51%

Common Equity Attributable to Parent Shareholders

258.23M

-26.64%

305.92M

-19%

265.93M

-34.82%

315.34M

+246.03%

352.02M

+4382.63%

377.69M

+12135.02%

407.98M

+4101.25%

91.13M

+157.59%

7.85M

-83.01%

3.09M

-95.31%

9.71M

-87.83%

35.38M

-59.8%

46.23M

-47.07%

65.80M

-18%

79.80M

-4.33%

88.00M

+15.64%

87.34M

-2216.82%

80.25M

+1401.63%

83.41M

-882.51%

Total Liabilities & Equity

410.88M

-16.21%

451.33M

-12.72%

405.92M

-24.68%

457.94M

+81.68%

490.37M

+201.98%

517.09M

+321.92%

538.95M

+319.18%

252.06M

+68.84%

162.38M

+2.4%

122.56M

-29.19%

128.57M

-31.47%

149.29M

-27.14%

158.58M

-27.17%

173.07M

-24.98%

187.62M

-22.8%

204.89M

-21.76%

217.74M

+121.69%

230.71M

+115.09%

243.04M

+233.58%

Net Debt

-274.15M

-23.72%

-321.23M

-18.17%

-280.48M

-32.65%

-323.60M

+167.7%

-359.40M

+880.35%

-392.56M

+3392.82%

-416.43M

+1610.4%

-120.88M

+150.3%

-36.66M

-45.77%

-11.24M

-86.27%

-24.35M

-73.92%

-48.29M

-57.16%

-67.61M

-47.37%

-81.84M

-42.21%

-93.36M

-42.14%

-112.73M

-36.85%

-128.46M

+492.8%

-141.62M

+331.43%

-161.36M

-7407.93%

Working Capital

337.69M

-22.66%

390.44M

-16.68%

349.77M

-29.41%

399.63M

+102.51%

436.65M

+311.19%

468.61M

+585.56%

495.53M

+539.83%

197.34M

+100.89%

106.19M

-8.73%

68.36M

-49.07%

77.45M

-48.61%

98.23M

-40.45%

116.35M

-34.92%

134.21M

-31.17%

150.69M

-24.91%

164.96M

-24.84%

178.77M

+203.02%

194.97M

+154.9%

200.69M

+355.7%

OCUL Financials

OCUL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow