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O2MICRO INTERNATIONAL LTD

EDGAR

OIIM Report (type unavailable) · filed 2023-03-03

159 filing records in this dataset, filed from 2009-02-09 to 2023-03-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

60.2 million iso4217-usd

2017 · iso4217-usd

Exact inputs and evidence

Revenue: 60205000 iso4217-usd Source

Cash and cash equivalents: 20.8 million USD 2021-12-31 Source
Exact value

20780000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.42 billion shares 2021-12-31 Source
Exact value

1424760750 shares

Reported share-count change

4.62% · 62.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1361886000 shares · 2020-12-31· Source
1424760750 shares · 2021-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-03-03.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2017-12-31
Operating income: 8 of 11 periods available· newest 2021-12-31
Net income: 8 of 11 periods available· newest 2021-12-31
Operating cash flow: 8 of 11 periods available· newest 2021-12-31
Capital expenditure: 8 of 11 periods available· newest 2021-12-31
Total assets: 7 of 11 periods available· newest 2021-12-31
Total liabilities: 7 of 11 periods available· newest 2021-12-31
Current assets: 7 of 11 periods available· newest 2021-12-31
Current liabilities: 7 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+97.7%

Prior period

USD 6.13 million

2020-01-01 – 2020-12-31
Current period

USD 12.11 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

12113000 − 6127000 = 5986000 USD

6127000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
12113000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · O2MICRO INTERNATIONAL LTD · 2021-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Year-over-year change in Net income: 5986000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12113000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184322002617/oiim20211231_20f.htm#2028955 Filing: 000117184322002617 Input fundies:NetIncome: 6127000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184322002617/oiim20211231_20f.htm#2029695 Filing: 000117184322002617
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 11.17 million

Prior period

−USD 753,000

2020-01-01 – 2020-12-31
Current period

USD 10.41 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

10414000 − -753000 = 11167000 USD

-753000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
10414000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · O2MICRO INTERNATIONAL LTD · 2021-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Year-over-year change in Operating cash flow: 11167000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10414000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184322002617/oiim20211231_20f.htm#1337763 Filing: 000117184322002617 Input fundies:OperatingCashFlow: -753000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184322002617/oiim20211231_20f.htm#1338545 Filing: 000117184322002617
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+255.7%

Prior period

USD 2.48 million

2020-01-01 – 2020-12-31
Current period

USD 8.81 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

8806000 − 2476000 = 6330000 USD

2476000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
8806000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · O2MICRO INTERNATIONAL LTD · 2021-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Year-over-year change in Capital expenditure: 6330000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8806000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184322002617/oiim20211231_20f.htm#1345897 Filing: 000117184322002617 Input fundies:CapitalExpenditure: 2476000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184322002617/oiim20211231_20f.htm#1346556 Filing: 000117184322002617
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue iso4217-usd 60.21 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	63591000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2014-01-01 – 2014-12-31: 63591000 iso4217-usd Inspect Revenue Open source
2015 2015-01-01 – 2015-12-31	54841000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 54841000 iso4217-usd Inspect Revenue Open source
2016 2016-01-01 – 2016-12-31	56561000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 56561000 iso4217-usd Inspect Revenue Open source
2017 2017-01-01 – 2017-12-31	60205000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 60205000 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 60.2M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-12-31	Revenue	63591000	Revenue: 63591000 Open source
20152015-12-31	Revenue	54841000	Revenue: 54841000 Open source
20162016-12-31	Revenue	56561000	Revenue: 56561000 Open source
20172017-12-31	Revenue	60205000	Revenue: 60205000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.4% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 63591000 Open source
20152015-12-31	Year over year	-13.8%	Revenue: 54841000 Open source Revenue: 63591000 Open source
20162016-12-31	Year over year	3.1%	Revenue: 56561000 Open source Revenue: 54841000 Open source
20172017-12-31	Year over year	6.4%	Revenue: 60205000 Open source Revenue: 56561000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Operating margin	Not reported	Revenue: 63591000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 54841000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 56561000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 60205000 Open source
2014-12-31	Net margin	Not reported	Revenue: 63591000 Open source
2015-12-31	Net margin	Not reported	Revenue: 54841000 Open source
2016-12-31	Net margin	Not reported	Revenue: 56561000 Open source
2017-12-31	Net margin	Not reported	Revenue: 60205000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 63591000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 54841000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 56561000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 60205000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-12-31	Operating cash flow	Not reported	No source recorded
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Free cash flow	Unavailable	No source recorded
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	No source recorded
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 9.01 million Exact value Exact value: 9006000 USD 2011-01-01 – 2011-12-31: 9006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · O2MICRO INTERNATIONAL LTD · 2011-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Net Income: 9006000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9006000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184314002034/oiim-20131231.xml#222348 Filing: 000117184314002034 The citation records this snapshot. The page link may show a newer release later.	USD 19.9 million Exact value Exact value: 19900000 USD 2011-01-01 – 2011-12-31: 19900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · O2MICRO INTERNATIONAL LTD · 2011-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Operating Cash Flow: 19900000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19900000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184314002034/oiim-20131231.xml#265390 Filing: 000117184314002034 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2013000 USD 2011-01-01 – 2011-12-31: 2013000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · O2MICRO INTERNATIONAL LTD · 2011-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Capital Expenditure: 2013000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2013000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184314002034/oiim-20131231.xml#266615 Filing: 000117184314002034 The citation records this snapshot. The page link may show a newer release later.	USD 17.89 million Calculation and evidence 19900000 − 2013000 USD Exact free cash flow: 17887000 USD 2011-01-01 – 2011-12-31: 19900000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2013000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · O2MICRO INTERNATIONAL LTD · 2011-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Free cash flow: 17887000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19900000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184314002034/oiim-20131231.xml#265390 Filing: 000117184314002034 Input fundies:CapitalExpenditure: 2013000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184314002034/oiim-20131231.xml#266615 Filing: 000117184314002034 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 25.79 million Exact value Exact value: -25793000 USD 2012-01-01 – 2012-12-31: -25793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · O2MICRO INTERNATIONAL LTD · 2012-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Net Income: -25793000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25793000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184315002381/oiim-20141231.xml#209030 Filing: 000117184315002381 The citation records this snapshot. The page link may show a newer release later.	−USD 6.99 million Exact value Exact value: -6985000 USD 2012-01-01 – 2012-12-31: -6985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · O2MICRO INTERNATIONAL LTD · 2012-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Operating Cash Flow: -6985000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6985000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184315002381/oiim-20141231.xml#252407 Filing: 000117184315002381 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2151000 USD 2012-01-01 – 2012-12-31: 2151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · O2MICRO INTERNATIONAL LTD · 2012-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Capital Expenditure: 2151000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2151000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184315002381/oiim-20141231.xml#253632 Filing: 000117184315002381 The citation records this snapshot. The page link may show a newer release later.	−USD 9.14 million Calculation and evidence -6985000 − 2151000 USD Exact free cash flow: -9136000 USD 2012-01-01 – 2012-12-31: -6985000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 2151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · O2MICRO INTERNATIONAL LTD · 2012-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Free cash flow: -9136000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6985000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184315002381/oiim-20141231.xml#252407 Filing: 000117184315002381 Input fundies:CapitalExpenditure: 2151000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184315002381/oiim-20141231.xml#253632 Filing: 000117184315002381 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 19.1 million Exact value Exact value: -19099000 USD 2013-01-01 – 2013-12-31: -19099000 USD Inspect Net Income Open source Share or cite Citation for Net Income · O2MICRO INTERNATIONAL LTD · 2013-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Net Income: -19099000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19099000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184316009559/oiim-20151231.xml#191945 Filing: 000117184316009559 The citation records this snapshot. The page link may show a newer release later.	−USD 22.99 million Exact value Exact value: -22990000 USD 2013-01-01 – 2013-12-31: -22990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · O2MICRO INTERNATIONAL LTD · 2013-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Operating Cash Flow: -22990000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22990000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184316009559/oiim-20151231.xml#234057 Filing: 000117184316009559 The citation records this snapshot. The page link may show a newer release later.	USD 743,000 Exact value Exact value: 743000 USD 2013-01-01 – 2013-12-31: 743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · O2MICRO INTERNATIONAL LTD · 2013-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Capital Expenditure: 743000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 743000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184316009559/oiim-20151231.xml#235282 Filing: 000117184316009559 The citation records this snapshot. The page link may show a newer release later.	−USD 23.73 million Calculation and evidence -22990000 − 743000 USD Exact free cash flow: -23733000 USD 2013-01-01 – 2013-12-31: -22990000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · O2MICRO INTERNATIONAL LTD · 2013-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Free cash flow: -23733000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22990000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184316009559/oiim-20151231.xml#234057 Filing: 000117184316009559 Input fundies:CapitalExpenditure: 743000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184316009559/oiim-20151231.xml#235282 Filing: 000117184316009559 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 15.06 million Exact value Exact value: -15057000 USD 2014-01-01 – 2014-12-31: -15057000 USD Inspect Net Income Open source Share or cite Citation for Net Income · O2MICRO INTERNATIONAL LTD · 2014-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Net Income: -15057000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15057000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184316009559/oiim-20151231.xml#191818 Filing: 000117184316009559 The citation records this snapshot. The page link may show a newer release later.	−USD 10.33 million Exact value Exact value: -10328000 USD 2014-01-01 – 2014-12-31: -10328000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · O2MICRO INTERNATIONAL LTD · 2014-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Operating Cash Flow: -10328000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10328000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184316009559/oiim-20151231.xml#233872 Filing: 000117184316009559 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1004000 USD 2014-01-01 – 2014-12-31: 1004000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · O2MICRO INTERNATIONAL LTD · 2014-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Capital Expenditure: 1004000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1004000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184316009559/oiim-20151231.xml#235099 Filing: 000117184316009559 The citation records this snapshot. The page link may show a newer release later.	−USD 11.33 million Calculation and evidence -10328000 − 1004000 USD Exact free cash flow: -11332000 USD 2014-01-01 – 2014-12-31: -10328000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1004000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · O2MICRO INTERNATIONAL LTD · 2014-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Free cash flow: -11332000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10328000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184316009559/oiim-20151231.xml#233872 Filing: 000117184316009559 Input fundies:CapitalExpenditure: 1004000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184316009559/oiim-20151231.xml#235099 Filing: 000117184316009559 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 21.1 million Exact value Exact value: -21095000 USD 2015-01-01 – 2015-12-31: -21095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · O2MICRO INTERNATIONAL LTD · 2015-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Net Income: -21095000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21095000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184316009559/oiim-20151231.xml#191691 Filing: 000117184316009559 The citation records this snapshot. The page link may show a newer release later.	−USD 8.62 million Exact value Exact value: -8615000 USD 2015-01-01 – 2015-12-31: -8615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · O2MICRO INTERNATIONAL LTD · 2015-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Operating Cash Flow: -8615000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8615000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184316009559/oiim-20151231.xml#233688 Filing: 000117184316009559 The citation records this snapshot. The page link may show a newer release later.	USD 724,000 Exact value Exact value: 724000 USD 2015-01-01 – 2015-12-31: 724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · O2MICRO INTERNATIONAL LTD · 2015-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Capital Expenditure: 724000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 724000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184316009559/oiim-20151231.xml#234917 Filing: 000117184316009559 The citation records this snapshot. The page link may show a newer release later.	−USD 9.34 million Calculation and evidence -8615000 − 724000 USD Exact free cash flow: -9339000 USD 2015-01-01 – 2015-12-31: -8615000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · O2MICRO INTERNATIONAL LTD · 2015-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Free cash flow: -9339000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8615000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184316009559/oiim-20151231.xml#233688 Filing: 000117184316009559 Input fundies:CapitalExpenditure: 724000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184316009559/oiim-20151231.xml#234917 Filing: 000117184316009559 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 5.04 million Exact value Exact value: -5039000 USD 2019-01-01 – 2019-12-31: -5039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · O2MICRO INTERNATIONAL LTD · 2019-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Net Income: -5039000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5039000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184322002617/oiim20211231_20f.htm#2030435 Filing: 000117184322002617 The citation records this snapshot. The page link may show a newer release later.	USD 861,000 Exact value Exact value: 861000 USD 2019-01-01 – 2019-12-31: 861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · O2MICRO INTERNATIONAL LTD · 2019-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Operating Cash Flow: 861000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 861000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184322002617/oiim20211231_20f.htm#1339327 Filing: 000117184322002617 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1672000 USD 2019-01-01 – 2019-12-31: 1672000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · O2MICRO INTERNATIONAL LTD · 2019-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Capital Expenditure: 1672000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1672000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184322002617/oiim20211231_20f.htm#1347215 Filing: 000117184322002617 The citation records this snapshot. The page link may show a newer release later.	−USD 811,000 Calculation and evidence 861000 − 1672000 USD Exact free cash flow: -811000 USD 2019-01-01 – 2019-12-31: 861000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1672000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · O2MICRO INTERNATIONAL LTD · 2019-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Free cash flow: -811000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 861000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184322002617/oiim20211231_20f.htm#1339327 Filing: 000117184322002617 Input fundies:CapitalExpenditure: 1672000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184322002617/oiim20211231_20f.htm#1347215 Filing: 000117184322002617 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 6.13 million Exact value Exact value: 6127000 USD 2020-01-01 – 2020-12-31: 6127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · O2MICRO INTERNATIONAL LTD · 2020-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Net Income: 6127000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6127000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184322002617/oiim20211231_20f.htm#2029695 Filing: 000117184322002617 The citation records this snapshot. The page link may show a newer release later.	−USD 753,000 Exact value Exact value: -753000 USD 2020-01-01 – 2020-12-31: -753000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · O2MICRO INTERNATIONAL LTD · 2020-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Operating Cash Flow: -753000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -753000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184322002617/oiim20211231_20f.htm#1338545 Filing: 000117184322002617 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2476000 USD 2020-01-01 – 2020-12-31: 2476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · O2MICRO INTERNATIONAL LTD · 2020-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Capital Expenditure: 2476000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2476000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184322002617/oiim20211231_20f.htm#1346556 Filing: 000117184322002617 The citation records this snapshot. The page link may show a newer release later.	−USD 3.23 million Calculation and evidence -753000 − 2476000 USD Exact free cash flow: -3229000 USD 2020-01-01 – 2020-12-31: -753000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · O2MICRO INTERNATIONAL LTD · 2020-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Free cash flow: -3229000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -753000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184322002617/oiim20211231_20f.htm#1338545 Filing: 000117184322002617 Input fundies:CapitalExpenditure: 2476000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184322002617/oiim20211231_20f.htm#1346556 Filing: 000117184322002617 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 12.11 million Exact value Exact value: 12113000 USD 2021-01-01 – 2021-12-31: 12113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · O2MICRO INTERNATIONAL LTD · 2021-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Net Income: 12113000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12113000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184322002617/oiim20211231_20f.htm#2028955 Filing: 000117184322002617 The citation records this snapshot. The page link may show a newer release later.	USD 10.41 million Exact value Exact value: 10414000 USD 2021-01-01 – 2021-12-31: 10414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · O2MICRO INTERNATIONAL LTD · 2021-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Operating Cash Flow: 10414000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10414000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184322002617/oiim20211231_20f.htm#1337763 Filing: 000117184322002617 The citation records this snapshot. The page link may show a newer release later.	USD 8.81 million Exact value Exact value: 8806000 USD 2021-01-01 – 2021-12-31: 8806000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · O2MICRO INTERNATIONAL LTD · 2021-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Capital Expenditure: 8806000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8806000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184322002617/oiim20211231_20f.htm#1345897 Filing: 000117184322002617 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Calculation and evidence 10414000 − 8806000 USD Exact free cash flow: 1608000 USD 2021-01-01 – 2021-12-31: 10414000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 8806000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · O2MICRO INTERNATIONAL LTD · 2021-12-31 O2MICRO INTERNATIONAL LTD (edgar:1095348) Free cash flow: 1608000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:45:32Z Snapshot: 36c1ffac13cc9fd73805c6c3dc334e9e5a5281335ba251ab1dfe4499f55c15f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10414000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184322002617/oiim20211231_20f.htm#1337763 Filing: 000117184322002617 Input fundies:CapitalExpenditure: 8806000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095348/000117184322002617/oiim20211231_20f.htm#1345897 Filing: 000117184322002617 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

159 filings · 1,038 latest values · 1,038 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001095348, 1095348, OIIM, edgar:1095348, oiim

Also known as O2MICRO INTERNATIONAL LTD

O2MICRO INTERNATIONAL LTD

Latest fiscal year

Revenue

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation