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OEA INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2000-03-15

31 filing records in this dataset, filed from 1995-03-17 to 2000-03-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

59.6 million USD

2000-01-30 · USD

Exact inputs and evidence

Revenue: 59568000 USD Source

Operating margin

-9.77%

2000-01-30 · %

Exact inputs and evidence

Operating Income: -5820000 USD Source
Revenue: 59568000 USD Source

Cash and cash equivalents: 19.4 million USD 2000-01-30 Source
Exact value

19409000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-03-15.

Financial data available through: 1999-07-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-07-31
Operating income: 7 of 11 periods available· newest 1999-07-31
Net income: 7 of 11 periods available· newest 1999-07-31
Operating cash flow: 7 of 11 periods available· newest 1999-07-31
Capital expenditure: 7 of 11 periods available· newest 1999-07-31
Total assets: 6 of 11 periods available· newest 1999-07-31
Total liabilities: 6 of 11 periods available· newest 1999-07-31
Current assets: 6 of 11 periods available· newest 1999-07-31
Current liabilities: 6 of 11 periods available· newest 1999-07-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-07-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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.

Revenue
+1.4%

Prior period

USD 245.38 million

1997-08-01 – 1998-07-31
Current period

USD 248.81 million

1998-08-01 – 1999-07-31

Exact inputs and evidence

248805000 − 245375000 = 3430000 USD

245375000 USD · 1997-08-01 – 1998-07-31
Inspect prior input Prior source
248805000 USD · 1998-08-01 – 1999-07-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · OEA INC /DE/ · 1999-07-31 OEA INC /DE/ (edgar:73864) Year-over-year change in Revenue: 3430000 USD Concept: fundies:Revenue Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 248805000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000927356-99-001618.txt#1566 Input fundies:Revenue: 245375000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000927356-99-001618.txt#1566
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Net income
+USD 16.91 million

Prior period

−USD 19.32 million

1997-08-01 – 1998-07-31
Current period

−USD 2.41 million

1998-08-01 – 1999-07-31

Exact inputs and evidence

-2408000 − -19316000 = 16908000 USD

-19316000 USD · 1997-08-01 – 1998-07-31
Inspect prior input Prior source
-2408000 USD · 1998-08-01 – 1999-07-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · OEA INC /DE/ · 1999-07-31 OEA INC /DE/ (edgar:73864) Year-over-year change in Net income: 16908000 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2408000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000927356-99-001618.txt#1716 Input fundies:NetIncome: -19316000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000927356-99-001618.txt#1716
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Operating cash flow
+139.4%

Prior period

USD 22.01 million

1997-08-01 – 1998-07-31
Current period

USD 52.69 million

1998-08-01 – 1999-07-31

Exact inputs and evidence

52693000 − 22009000 = 30684000 USD

22009000 USD · 1997-08-01 – 1998-07-31
Inspect prior input Prior source
52693000 USD · 1998-08-01 – 1999-07-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · OEA INC /DE/ · 1999-07-31 OEA INC /DE/ (edgar:73864) Year-over-year change in Operating cash flow: 30684000 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 52693000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000927356-99-001618.txt#1736 Input fundies:OperatingCashFlow: 22009000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000927356-99-001618.txt#1736
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Capital expenditure
-64.6%

Prior period

USD 48.99 million

1997-08-01 – 1998-07-31
Current period

USD 17.34 million

1998-08-01 – 1999-07-31

Exact inputs and evidence

17341000 − 48985000 = -31644000 USD

48985000 USD · 1997-08-01 – 1998-07-31
Inspect prior input Prior source
17341000 USD · 1998-08-01 – 1999-07-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · OEA INC /DE/ · 1999-07-31 OEA INC /DE/ (edgar:73864) Year-over-year change in Capital expenditure: -31644000 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17341000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000927356-99-001618.txt#1739 Input fundies:CapitalExpenditure: 48985000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000927356-99-001618.txt#1739
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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.

1999 1998-08-01 – 1999-07-31

Revenue USD 248.81 million 100% of revenue
Operating costs Derived USD 248.28 million 100% of revenue
Operating income USD 527,000 0.2% of revenue
Tax, interest and other Derived USD 2.94 million 1.2% of revenue
Net income −USD 2.41 million −1% of revenue

Cash

Operating cash flow USD 52.69 million 21% of revenue
Capital expenditure USD 17.34 million 7% of revenue
Free cash flow Derived USD 35.35 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 15%9.6%75%
1994 16%11%73%
1995 16%11%73%
1996 17%74%
1997 17%77%
1998 Operating loss: operating costs were 102% of revenue.
1999 Net loss: net income was −1% of revenue.

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
1993 1992-08-01 – 1993-07-31	94184193	70551348 Derived	23632845	9061747 Derived	14571098	-1971285 Derived	Source 1992-08-01 – 1993-07-31: 94184193 USD Inspect Revenue Open source 1992-08-01 – 1993-07-31: 23632845 USD Inspect Operating Income Open source 1992-08-01 – 1993-07-31: 14571098 USD Inspect Net Income Open source 1992-08-01 – 1993-07-31: 17621773 USD Inspect Operating Cash Flow Open source 1992-08-01 – 1993-07-31: 19593058 USD Inspect Capital Expenditure Open source
1994 1993-08-01 – 1994-07-31	109892742	79821283 Derived	30071459	12118940 Derived	17952519	9549030 Derived	Source 1993-08-01 – 1994-07-31: 109892742 USD Inspect Revenue Open source 1993-08-01 – 1994-07-31: 30071459 USD Inspect Operating Income Open source 1993-08-01 – 1994-07-31: 17952519 USD Inspect Net Income Open source 1993-08-01 – 1994-07-31: 26372915 USD Inspect Operating Cash Flow Open source 1993-08-01 – 1994-07-31: 16823885 USD Inspect Capital Expenditure Open source
1995 1994-08-01 – 1995-07-31	129211000	94284000 Derived	34927000	13651000 Derived	21276000	16402000 Derived	Source 1994-08-01 – 1995-07-31: 129211000 USD Inspect Revenue Open source 1994-08-01 – 1995-07-31: 34927000 USD Inspect Operating Income Open source 1994-08-01 – 1995-07-31: 21276000 USD Inspect Net Income Open source 1994-08-01 – 1995-07-31: 36314000 USD Inspect Operating Cash Flow Open source 1994-08-01 – 1995-07-31: 19912000 USD Inspect Capital Expenditure Open source
1996 1995-08-01 – 1996-07-31	152810000	113744000 Derived	39066000	13523000 Derived	25543000	-20009000 Derived	Source 1995-08-01 – 1996-07-31: 152810000 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: 39066000 USD Inspect Operating Income Open source 1995-08-01 – 1996-07-31: 25543000 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: 25491000 USD Inspect Operating Cash Flow Open source 1995-08-01 – 1996-07-31: 45500000 USD Inspect Capital Expenditure Open source
1997 1996-08-01 – 1997-07-31	211557000	161998000 Derived	49559000	14118000 Derived	35441000	-65272000 Derived	Source 1996-08-01 – 1997-07-31: 211557000 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: 49559000 USD Inspect Operating Income Open source 1996-08-01 – 1997-07-31: 35441000 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: 21925000 USD Inspect Operating Cash Flow Open source 1996-08-01 – 1997-07-31: 87197000 USD Inspect Capital Expenditure Open source
1998 1997-08-01 – 1998-07-31	245375000	250963000 Derived	-5588000	13728000 Derived	-19316000	-26976000 Derived	Source 1997-08-01 – 1998-07-31: 245375000 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: -5588000 USD Inspect Operating Income Open source 1997-08-01 – 1998-07-31: -19316000 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: 22009000 USD Inspect Operating Cash Flow Open source 1997-08-01 – 1998-07-31: 48985000 USD Inspect Capital Expenditure Open source
1999 1998-08-01 – 1999-07-31	248805000	248278000 Derived	527000	2935000 Derived	-2408000	35352000 Derived	Source 1998-08-01 – 1999-07-31: 248805000 USD Inspect Revenue Open source 1998-08-01 – 1999-07-31: 527000 USD Inspect Operating Income Open source 1998-08-01 – 1999-07-31: -2408000 USD Inspect Net Income Open source 1998-08-01 – 1999-07-31: 52693000 USD Inspect Operating Cash Flow Open source 1998-08-01 – 1999-07-31: 17341000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 248.8M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Revenue	94184193	Revenue: 94184193 Open source
19941994-07-31	Revenue	109892742	Revenue: 109892742 Open source
19951995-07-31	Revenue	129211000	Revenue: 129211000 Open source
19961996-07-31	Revenue	152810000	Revenue: 152810000 Open source
19971997-07-31	Revenue	211557000	Revenue: 211557000 Open source
19981998-07-31	Revenue	245375000	Revenue: 245375000 Open source
19991999-07-31	Revenue	248805000	Revenue: 248805000 Open source

Revenue growth

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

1.4% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-07-31	Year over year	No prior comparable period	Revenue: 94184193 Open source
19941994-07-31	Year over year	16.7%	Revenue: 109892742 Open source Revenue: 94184193 Open source
19951995-07-31	Year over year	17.6%	Revenue: 129211000 Open source Revenue: 109892742 Open source
19961996-07-31	Year over year	18.3%	Revenue: 152810000 Open source Revenue: 129211000 Open source
19971997-07-31	Year over year	38.4%	Revenue: 211557000 Open source Revenue: 152810000 Open source
19981998-07-31	Year over year	16%	Revenue: 245375000 Open source Revenue: 211557000 Open source
19991999-07-31	Year over year	1.4%	Revenue: 248805000 Open source Revenue: 245375000 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.

Operating margin 0.2% 1999

Net margin -1% 1999

Free cash flow margin 14.2% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-07-31	Operating margin	25.1%	Operating Income: 23632845 Open source Revenue: 94184193 Open source
19941994-07-31	Operating margin	27.4%	Operating Income: 30071459 Open source Revenue: 109892742 Open source
19951995-07-31	Operating margin	27%	Operating Income: 34927000 Open source Revenue: 129211000 Open source
19961996-07-31	Operating margin	25.6%	Operating Income: 39066000 Open source Revenue: 152810000 Open source
19971997-07-31	Operating margin	23.4%	Operating Income: 49559000 Open source Revenue: 211557000 Open source
19981998-07-31	Operating margin	-2.3%	Operating Income: -5588000 Open source Revenue: 245375000 Open source
19991999-07-31	Operating margin	0.2%	Operating Income: 527000 Open source Revenue: 248805000 Open source
19931993-07-31	Net margin	15.5%	Net Income: 14571098 Open source Revenue: 94184193 Open source
19941994-07-31	Net margin	16.3%	Net Income: 17952519 Open source Revenue: 109892742 Open source
19951995-07-31	Net margin	16.5%	Net Income: 21276000 Open source Revenue: 129211000 Open source
19961996-07-31	Net margin	16.7%	Net Income: 25543000 Open source Revenue: 152810000 Open source
19971997-07-31	Net margin	16.8%	Net Income: 35441000 Open source Revenue: 211557000 Open source
19981998-07-31	Net margin	-7.9%	Net Income: -19316000 Open source Revenue: 245375000 Open source
19991999-07-31	Net margin	-1%	Net Income: -2408000 Open source Revenue: 248805000 Open source
19931993-07-31	Free cash flow margin	-2.1%	Revenue: 94184193 Open source Operating Cash Flow: 17621773 Open source Capital Expenditure: 19593058 Open source
19941994-07-31	Free cash flow margin	8.7%	Revenue: 109892742 Open source Operating Cash Flow: 26372915 Open source Capital Expenditure: 16823885 Open source
19951995-07-31	Free cash flow margin	12.7%	Revenue: 129211000 Open source Operating Cash Flow: 36314000 Open source Capital Expenditure: 19912000 Open source
19961996-07-31	Free cash flow margin	-13.1%	Revenue: 152810000 Open source Operating Cash Flow: 25491000 Open source Capital Expenditure: 45500000 Open source
19971997-07-31	Free cash flow margin	-30.9%	Revenue: 211557000 Open source Operating Cash Flow: 21925000 Open source Capital Expenditure: 87197000 Open source
19981998-07-31	Free cash flow margin	-11%	Revenue: 245375000 Open source Operating Cash Flow: 22009000 Open source Capital Expenditure: 48985000 Open source
19991999-07-31	Free cash flow margin	14.2%	Revenue: 248805000 Open source Operating Cash Flow: 52693000 Open source Capital Expenditure: 17341000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 52.7M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Operating cash flow	17621773	Operating Cash Flow: 17621773 Open source
19941994-07-31	Operating cash flow	26372915	Operating Cash Flow: 26372915 Open source
19951995-07-31	Operating cash flow	36314000	Operating Cash Flow: 36314000 Open source
19961996-07-31	Operating cash flow	25491000	Operating Cash Flow: 25491000 Open source
19971997-07-31	Operating cash flow	21925000	Operating Cash Flow: 21925000 Open source
19981998-07-31	Operating cash flow	22009000	Operating Cash Flow: 22009000 Open source
19991999-07-31	Operating cash flow	52693000	Operating Cash Flow: 52693000 Open source

Free cash flow

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

USD 35.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Free cash flow	-1971285	Operating Cash Flow: 17621773 Open source Capital Expenditure: 19593058 Open source
19941994-07-31	Free cash flow	9549030	Operating Cash Flow: 26372915 Open source Capital Expenditure: 16823885 Open source
19951995-07-31	Free cash flow	16402000	Operating Cash Flow: 36314000 Open source Capital Expenditure: 19912000 Open source
19961996-07-31	Free cash flow	-20009000	Operating Cash Flow: 25491000 Open source Capital Expenditure: 45500000 Open source
19971997-07-31	Free cash flow	-65272000	Operating Cash Flow: 21925000 Open source Capital Expenditure: 87197000 Open source
19981998-07-31	Free cash flow	-26976000	Operating Cash Flow: 22009000 Open source Capital Expenditure: 48985000 Open source
19991999-07-31	Free cash flow	35352000	Operating Cash Flow: 52693000 Open source Capital Expenditure: 17341000 Open source

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.

47.5% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-07-31	Liabilities / assets	Not reported	No source recorded
19941994-07-31	Liabilities / assets	9.9%	Total Liabilities: 13460442 Open source Total Assets: 135314904 Open source
19951995-07-31	Liabilities / assets	11.9%	Total Liabilities: 19093124 Open source Total Assets: 160901835 Open source
19961996-07-31	Liabilities / assets	21%	Total Liabilities: 42759463 Open source Total Assets: 203208000 Open source
19971997-07-31	Liabilities / assets	100%	Total Liabilities: 331556000 Open source Total Assets: 331556000 Open source
19981998-07-31	Liabilities / assets	50.9%	Total Liabilities: 167253000 Open source Total Assets: 328759000 Open source
19991999-07-31	Liabilities / assets	47.5%	Total Liabilities: 141784000 Open source Total Assets: 298358000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.8× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-07-31	Current assets / current liabilities	Not reported	No source recorded
19941994-07-31	Current assets / current liabilities	7.02×	Current Assets: 62389466 Open source Current Liabilities: 8882678 Open source
19951995-07-31	Current assets / current liabilities	6.16×	Current Assets: 74871359 Open source Current Liabilities: 12160275 Open source
19961996-07-31	Current assets / current liabilities	2.31×	Current Assets: 77579000 Open source Current Liabilities: 33524000 Open source
19971997-07-31	Current assets / current liabilities	3.53×	Current Assets: 127319000 Open source Current Liabilities: 36031000 Open source
19981998-07-31	Current assets / current liabilities	3.74×	Current Assets: 117578000 Open source Current Liabilities: 31461000 Open source
19991999-07-31	Current assets / current liabilities	2.8×	Current Assets: 95875000 Open source Current Liabilities: 34192000 Open source

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
1993 1992-08-01 – 1993-07-31	USD 14.57 million Exact value Exact value: 14571098 USD 1992-08-01 – 1993-07-31: 14571098 USD Inspect Net Income Open source Share or cite Citation for Net Income · OEA INC /DE/ · 1993-07-31 OEA INC /DE/ (edgar:73864) Net Income: 14571098 USD Concept: fundies:NetIncome Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864/explain?concept=fundies%3ANetIncome&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:NetIncome: 14571098 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000073864-95-000005.txt#1514 The citation records this snapshot. The page link may show a newer release later.	USD 17.62 million Exact value Exact value: 17621773 USD 1992-08-01 – 1993-07-31: 17621773 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OEA INC /DE/ · 1993-07-31 OEA INC /DE/ (edgar:73864) Operating Cash Flow: 17621773 USD Concept: fundies:OperatingCashFlow Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864/explain?concept=fundies%3AOperatingCashFlow&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17621773 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000073864-95-000005.txt#1533 The citation records this snapshot. The page link may show a newer release later.	USD 19.59 million Exact value Exact value: 19593058 USD 1992-08-01 – 1993-07-31: 19593058 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OEA INC /DE/ · 1993-07-31 OEA INC /DE/ (edgar:73864) Capital Expenditure: 19593058 USD Concept: fundies:CapitalExpenditure Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864/explain?concept=fundies%3ACapitalExpenditure&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19593058 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000073864-95-000005.txt#1537 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Calculation and evidence 17621773 − 19593058 USD Exact free cash flow: -1971285 USD 1992-08-01 – 1993-07-31: 17621773 USD · Inspect Operating Cash Flow · Source 1992-08-01 – 1993-07-31: 19593058 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OEA INC /DE/ · 1993-07-31 OEA INC /DE/ (edgar:73864) Free cash flow: -1971285 USD Concept: free-cash-flow Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17621773 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000073864-95-000005.txt#1533 Input fundies:CapitalExpenditure: 19593058 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000073864-95-000005.txt#1537 The citation records this snapshot. The page link may show a newer release later.
1994 1993-08-01 – 1994-07-31	USD 17.95 million Exact value Exact value: 17952519 USD 1993-08-01 – 1994-07-31: 17952519 USD Inspect Net Income Open source Share or cite Citation for Net Income · OEA INC /DE/ · 1994-07-31 OEA INC /DE/ (edgar:73864) Net Income: 17952519 USD Concept: fundies:NetIncome Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864/explain?concept=fundies%3ANetIncome&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:NetIncome: 17952519 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000073864-97-000002.txt#2204 The citation records this snapshot. The page link may show a newer release later.	USD 26.37 million Exact value Exact value: 26372915 USD 1993-08-01 – 1994-07-31: 26372915 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OEA INC /DE/ · 1994-07-31 OEA INC /DE/ (edgar:73864) Operating Cash Flow: 26372915 USD Concept: fundies:OperatingCashFlow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864/explain?concept=fundies%3AOperatingCashFlow&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26372915 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000073864-97-000002.txt#2222 The citation records this snapshot. The page link may show a newer release later.	USD 16.82 million Exact value Exact value: 16823885 USD 1993-08-01 – 1994-07-31: 16823885 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OEA INC /DE/ · 1994-07-31 OEA INC /DE/ (edgar:73864) Capital Expenditure: 16823885 USD Concept: fundies:CapitalExpenditure Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864/explain?concept=fundies%3ACapitalExpenditure&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16823885 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000073864-97-000002.txt#2228 The citation records this snapshot. The page link may show a newer release later.	USD 9.55 million Calculation and evidence 26372915 − 16823885 USD Exact free cash flow: 9549030 USD 1993-08-01 – 1994-07-31: 26372915 USD · Inspect Operating Cash Flow · Source 1993-08-01 – 1994-07-31: 16823885 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OEA INC /DE/ · 1994-07-31 OEA INC /DE/ (edgar:73864) Free cash flow: 9549030 USD Concept: free-cash-flow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26372915 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000073864-97-000002.txt#2222 Input fundies:CapitalExpenditure: 16823885 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000073864-97-000002.txt#2228 The citation records this snapshot. The page link may show a newer release later.
1995 1994-08-01 – 1995-07-31	USD 21.28 million Exact value Exact value: 21276000 USD 1994-08-01 – 1995-07-31: 21276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OEA INC /DE/ · 1995-07-31 OEA INC /DE/ (edgar:73864) Net Income: 21276000 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: 21276000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000073864-97-000011.txt#1503 The citation records this snapshot. The page link may show a newer release later.	USD 36.31 million Exact value Exact value: 36314000 USD 1994-08-01 – 1995-07-31: 36314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OEA INC /DE/ · 1995-07-31 OEA INC /DE/ (edgar:73864) Operating Cash Flow: 36314000 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36314000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000073864-97-000011.txt#1522 The citation records this snapshot. The page link may show a newer release later.	USD 19.91 million Exact value Exact value: 19912000 USD 1994-08-01 – 1995-07-31: 19912000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OEA INC /DE/ · 1995-07-31 OEA INC /DE/ (edgar:73864) Capital Expenditure: 19912000 USD Concept: fundies:CapitalExpenditure Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19912000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000073864-97-000011.txt#1525 The citation records this snapshot. The page link may show a newer release later.	USD 16.4 million Calculation and evidence 36314000 − 19912000 USD Exact free cash flow: 16402000 USD 1994-08-01 – 1995-07-31: 36314000 USD · Inspect Operating Cash Flow · Source 1994-08-01 – 1995-07-31: 19912000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OEA INC /DE/ · 1995-07-31 OEA INC /DE/ (edgar:73864) Free cash flow: 16402000 USD Concept: free-cash-flow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36314000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000073864-97-000011.txt#1522 Input fundies:CapitalExpenditure: 19912000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000073864-97-000011.txt#1525 The citation records this snapshot. The page link may show a newer release later.
1996 1995-08-01 – 1996-07-31	USD 25.54 million Exact value Exact value: 25543000 USD 1995-08-01 – 1996-07-31: 25543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OEA INC /DE/ · 1996-07-31 OEA INC /DE/ (edgar:73864) Net Income: 25543000 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: 25543000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0001047469-98-038598.txt#1519 The citation records this snapshot. The page link may show a newer release later.	USD 25.49 million Exact value Exact value: 25491000 USD 1995-08-01 – 1996-07-31: 25491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OEA INC /DE/ · 1996-07-31 OEA INC /DE/ (edgar:73864) Operating Cash Flow: 25491000 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25491000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0001047469-98-038598.txt#1538 The citation records this snapshot. The page link may show a newer release later.	USD 45.5 million Exact value Exact value: 45500000 USD 1995-08-01 – 1996-07-31: 45500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OEA INC /DE/ · 1996-07-31 OEA INC /DE/ (edgar:73864) Capital Expenditure: 45500000 USD Concept: fundies:CapitalExpenditure Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45500000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0001047469-98-038598.txt#1541 The citation records this snapshot. The page link may show a newer release later.	−USD 20.01 million Calculation and evidence 25491000 − 45500000 USD Exact free cash flow: -20009000 USD 1995-08-01 – 1996-07-31: 25491000 USD · Inspect Operating Cash Flow · Source 1995-08-01 – 1996-07-31: 45500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OEA INC /DE/ · 1996-07-31 OEA INC /DE/ (edgar:73864) Free cash flow: -20009000 USD Concept: free-cash-flow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25491000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0001047469-98-038598.txt#1538 Input fundies:CapitalExpenditure: 45500000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0001047469-98-038598.txt#1541 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-01 – 1997-07-31	USD 35.44 million Exact value Exact value: 35441000 USD 1996-08-01 – 1997-07-31: 35441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OEA INC /DE/ · 1997-07-31 OEA INC /DE/ (edgar:73864) Net Income: 35441000 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: 35441000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000927356-99-001618.txt#1716 The citation records this snapshot. The page link may show a newer release later.	USD 21.93 million Exact value Exact value: 21925000 USD 1996-08-01 – 1997-07-31: 21925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OEA INC /DE/ · 1997-07-31 OEA INC /DE/ (edgar:73864) Operating Cash Flow: 21925000 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21925000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000927356-99-001618.txt#1736 The citation records this snapshot. The page link may show a newer release later.	USD 87.2 million Exact value Exact value: 87197000 USD 1996-08-01 – 1997-07-31: 87197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OEA INC /DE/ · 1997-07-31 OEA INC /DE/ (edgar:73864) Capital Expenditure: 87197000 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87197000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000927356-99-001618.txt#1739 The citation records this snapshot. The page link may show a newer release later.	−USD 65.27 million Calculation and evidence 21925000 − 87197000 USD Exact free cash flow: -65272000 USD 1996-08-01 – 1997-07-31: 21925000 USD · Inspect Operating Cash Flow · Source 1996-08-01 – 1997-07-31: 87197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OEA INC /DE/ · 1997-07-31 OEA INC /DE/ (edgar:73864) Free cash flow: -65272000 USD Concept: free-cash-flow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21925000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000927356-99-001618.txt#1736 Input fundies:CapitalExpenditure: 87197000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000927356-99-001618.txt#1739 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-01 – 1998-07-31	−USD 19.32 million Exact value Exact value: -19316000 USD 1997-08-01 – 1998-07-31: -19316000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OEA INC /DE/ · 1998-07-31 OEA INC /DE/ (edgar:73864) Net Income: -19316000 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: -19316000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000927356-99-001618.txt#1716 The citation records this snapshot. The page link may show a newer release later.	USD 22.01 million Exact value Exact value: 22009000 USD 1997-08-01 – 1998-07-31: 22009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OEA INC /DE/ · 1998-07-31 OEA INC /DE/ (edgar:73864) Operating Cash Flow: 22009000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22009000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000927356-99-001618.txt#1736 The citation records this snapshot. The page link may show a newer release later.	USD 48.99 million Exact value Exact value: 48985000 USD 1997-08-01 – 1998-07-31: 48985000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OEA INC /DE/ · 1998-07-31 OEA INC /DE/ (edgar:73864) Capital Expenditure: 48985000 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48985000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000927356-99-001618.txt#1739 The citation records this snapshot. The page link may show a newer release later.	−USD 26.98 million Calculation and evidence 22009000 − 48985000 USD Exact free cash flow: -26976000 USD 1997-08-01 – 1998-07-31: 22009000 USD · Inspect Operating Cash Flow · Source 1997-08-01 – 1998-07-31: 48985000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OEA INC /DE/ · 1998-07-31 OEA INC /DE/ (edgar:73864) Free cash flow: -26976000 USD Concept: free-cash-flow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22009000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000927356-99-001618.txt#1736 Input fundies:CapitalExpenditure: 48985000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000927356-99-001618.txt#1739 The citation records this snapshot. The page link may show a newer release later.
1999 1998-08-01 – 1999-07-31	−USD 2.41 million Exact value Exact value: -2408000 USD 1998-08-01 – 1999-07-31: -2408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OEA INC /DE/ · 1999-07-31 OEA INC /DE/ (edgar:73864) Net Income: -2408000 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: -2408000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000927356-99-001618.txt#1716 The citation records this snapshot. The page link may show a newer release later.	USD 52.69 million Exact value Exact value: 52693000 USD 1998-08-01 – 1999-07-31: 52693000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OEA INC /DE/ · 1999-07-31 OEA INC /DE/ (edgar:73864) Operating Cash Flow: 52693000 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52693000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000927356-99-001618.txt#1736 The citation records this snapshot. The page link may show a newer release later.	USD 17.34 million Exact value Exact value: 17341000 USD 1998-08-01 – 1999-07-31: 17341000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OEA INC /DE/ · 1999-07-31 OEA INC /DE/ (edgar:73864) Capital Expenditure: 17341000 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17341000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000927356-99-001618.txt#1739 The citation records this snapshot. The page link may show a newer release later.	USD 35.35 million Calculation and evidence 52693000 − 17341000 USD Exact free cash flow: 35352000 USD 1998-08-01 – 1999-07-31: 52693000 USD · Inspect Operating Cash Flow · Source 1998-08-01 – 1999-07-31: 17341000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OEA INC /DE/ · 1999-07-31 OEA INC /DE/ (edgar:73864) Free cash flow: 35352000 USD Concept: free-cash-flow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52693000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000927356-99-001618.txt#1736 Input fundies:CapitalExpenditure: 17341000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73864/0000927356-99-001618.txt#1739 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000073864, 73864, edgar:73864

OEA INC /DE/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-08-01 – 1999-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation