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OPTICAL COATING LABORATORY INC

EDGAR

Annual report (10-K) · filed 2000-01-28

30 filing records in this dataset, filed from 1994-09-14 to 2000-01-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

244 million USD

1999-07-31 · USD

Exact inputs and evidence

Revenue: 243709000 USD Source

Operating margin

9.79%

1999-07-31 · %

Exact inputs and evidence

Operating Income: 23865000 USD Source
Revenue: 243709000 USD Source

Operating cash flow

6.35 million USD

1999-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6350000 USD Source

Cash and cash equivalents: 120 million USD 1999-07-31 Source
Exact value

120018000 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: 2000-01-28.

Financial data available through: 1998-10-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-10-31
Operating income: 7 of 11 periods available· newest 1998-10-31
Net income: 7 of 11 periods available· newest 1998-10-31
Operating cash flow: 7 of 11 periods available· newest 1998-10-31
Capital expenditure: 7 of 11 periods available· newest 1998-10-31
Total assets: 6 of 11 periods available· newest 1998-10-31
Total liabilities: 1 of 11 periods available· newest 1997-10-31
Current assets: 6 of 11 periods available· newest 1998-10-31
Current liabilities: 6 of 11 periods available· newest 1998-10-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-10-31
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.

Net income
+3%

Prior period

USD 7.13 million

1996-11-01 – 1997-10-31
Current period

USD 7.34 million

1997-11-01 – 1998-10-31

Exact inputs and evidence

7339000 − 7125000 = 214000 USD

7125000 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
7339000 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · OPTICAL COATING LABORATORY INC · 1998-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Year-over-year change in Net income: 214000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7339000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-99-000004.txt#1976 Input fundies:NetIncome: 7125000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-99-000004.txt#1976
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Operating cash flow
+26%

Prior period

USD 20.14 million

1996-11-01 – 1997-10-31
Current period

USD 25.37 million

1997-11-01 – 1998-10-31

Exact inputs and evidence

25366000 − 20136000 = 5230000 USD

20136000 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
25366000 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · OPTICAL COATING LABORATORY INC · 1998-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Year-over-year change in Operating cash flow: 5230000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 25366000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-99-000004.txt#2020 Input fundies:OperatingCashFlow: 20136000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-99-000004.txt#2020
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Capital expenditure
-5.2%

Prior period

USD 17.23 million

1996-11-01 – 1997-10-31
Current period

USD 16.34 million

1997-11-01 – 1998-10-31

Exact inputs and evidence

16341000 − 17231000 = -890000 USD

17231000 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
16341000 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · OPTICAL COATING LABORATORY INC · 1998-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Year-over-year change in Capital expenditure: -890000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16341000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-99-000004.txt#2025 Input fundies:CapitalExpenditure: 17231000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-99-000004.txt#2025
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.

1995 1994-11-01 – 1995-10-31

Revenue USD 169.42 million 100% of revenue
Cost of revenue USD 106.01 million 63% of revenue
Operating expenses USD 46.84 million 28% of revenue
Operating income USD 16.57 million 9.8% of revenue
Tax, interest and other Derived USD 9.18 million 5.4% of revenue
Net income USD 7.39 million 4.4% of revenue

Cash

Operating cash flow USD 13.05 million 7.7% of revenue
Capital expenditure USD 30.91 million 18% of revenue
Free cash flow Derived −USD 17.86 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 104% of revenue.
1994 92%
1995 90%

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 1992-11-01 – 1993-10-31	123013000	128156000 Derived	-5143000	594000 Derived	-5737000	-1074000 Derived	Source 1992-11-01 – 1993-10-31: 123013000 USD Inspect Revenue Open source 1992-11-01 – 1993-10-31: -5143000 USD Inspect Operating Income Open source 1992-11-01 – 1993-10-31: -5737000 USD Inspect Net Income Open source 1992-11-01 – 1993-10-31: 8264000 USD Inspect Operating Cash Flow Open source 1992-11-01 – 1993-10-31: 9338000 USD Inspect Capital Expenditure Open source
1994 1993-11-01 – 1994-10-31	131780000	121219000 Derived	10561000	5957000 Derived	4604000	7731000 Derived	Source 1993-11-01 – 1994-10-31: 131780000 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: 10561000 USD Inspect Operating Income Open source 1993-11-01 – 1994-10-31: 4604000 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: 16552000 USD Inspect Operating Cash Flow Open source 1993-11-01 – 1994-10-31: 8821000 USD Inspect Capital Expenditure Open source
1995 1994-11-01 – 1995-10-31	169417000	152847000 Derived	16570000	9179000 Derived	7391000	-17860000 Derived	Source 1994-11-01 – 1995-10-31: 169417000 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: 16570000 USD Inspect Operating Income Open source 1994-11-01 – 1995-10-31: 7391000 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: 13051000 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 30911000 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 169.4M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Revenue	123013000	Revenue: 123013000 Open source
19941994-10-31	Revenue	131780000	Revenue: 131780000 Open source
19951995-10-31	Revenue	169417000	Revenue: 169417000 Open source

Revenue growth

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

28.6% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-10-31	Year over year	No prior comparable period	Revenue: 123013000 Open source
19941994-10-31	Year over year	7.1%	Revenue: 131780000 Open source Revenue: 123013000 Open source
19951995-10-31	Year over year	28.6%	Revenue: 169417000 Open source Revenue: 131780000 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 9.8% 1995

Net margin 4.4% 1995

Free cash flow margin -10.5% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-10-31	Operating margin	-4.2%	Operating Income: -5143000 Open source Revenue: 123013000 Open source
19941994-10-31	Operating margin	8%	Operating Income: 10561000 Open source Revenue: 131780000 Open source
19951995-10-31	Operating margin	9.8%	Operating Income: 16570000 Open source Revenue: 169417000 Open source
19931993-10-31	Net margin	-4.7%	Net Income: -5737000 Open source Revenue: 123013000 Open source
19941994-10-31	Net margin	3.5%	Net Income: 4604000 Open source Revenue: 131780000 Open source
19951995-10-31	Net margin	4.4%	Net Income: 7391000 Open source Revenue: 169417000 Open source
19931993-10-31	Free cash flow margin	-0.9%	Revenue: 123013000 Open source Operating Cash Flow: 8264000 Open source Capital Expenditure: 9338000 Open source
19941994-10-31	Free cash flow margin	5.9%	Revenue: 131780000 Open source Operating Cash Flow: 16552000 Open source Capital Expenditure: 8821000 Open source
19951995-10-31	Free cash flow margin	-10.5%	Revenue: 169417000 Open source Operating Cash Flow: 13051000 Open source Capital Expenditure: 30911000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.1M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Operating cash flow	8264000	Operating Cash Flow: 8264000 Open source
19941994-10-31	Operating cash flow	16552000	Operating Cash Flow: 16552000 Open source
19951995-10-31	Operating cash flow	13051000	Operating Cash Flow: 13051000 Open source

Free cash flow

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

USD -17.9M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Free cash flow	-1074000	Operating Cash Flow: 8264000 Open source Capital Expenditure: 9338000 Open source
19941994-10-31	Free cash flow	7731000	Operating Cash Flow: 16552000 Open source Capital Expenditure: 8821000 Open source
19951995-10-31	Free cash flow	-17860000	Operating Cash Flow: 13051000 Open source Capital Expenditure: 30911000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-10-31	Liabilities / assets	Not reported	Total Assets: 99226000 Open source
1994-10-31	Liabilities / assets	Not reported	Total Assets: 118879000 Open source
1995-10-31	Liabilities / assets	Not reported	Total Assets: 169834000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.84× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-10-31	Current assets / current liabilities	1.65×	Current Assets: 41353000 Open source Current Liabilities: 25102000 Open source
19941994-10-31	Current assets / current liabilities	1.99×	Current Assets: 57710000 Open source Current Liabilities: 29018000 Open source
19951995-10-31	Current assets / current liabilities	1.84×	Current Assets: 61194000 Open source Current Liabilities: 33179000 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
1992 1991-11-01 – 1992-10-31	USD 6.54 million Exact value Exact value: 6537000 USD 1991-11-01 – 1992-10-31: 6537000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTICAL COATING LABORATORY INC · 1992-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Net Income: 6537000 USD Concept: fundies:NetIncome Period: 1991-11-01 to 1992-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697/explain?concept=fundies%3ANetIncome&period=1992-10-31&surface=latest&period_type=duration&start=1991-11-01&unit=USD&dimensions= Input fundies:NetIncome: 6537000 USD (1991-11-01 to 1992-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-95-000002.txt#2092 The citation records this snapshot. The page link may show a newer release later.	USD 11.4 million Exact value Exact value: 11400000 USD 1991-11-01 – 1992-10-31: 11400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTICAL COATING LABORATORY INC · 1992-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Operating Cash Flow: 11400000 USD Concept: fundies:OperatingCashFlow Period: 1991-11-01 to 1992-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697/explain?concept=fundies%3AOperatingCashFlow&period=1992-10-31&surface=latest&period_type=duration&start=1991-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11400000 USD (1991-11-01 to 1992-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-95-000002.txt#2120 The citation records this snapshot. The page link may show a newer release later.	USD 5.45 million Exact value Exact value: 5446000 USD 1991-11-01 – 1992-10-31: 5446000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTICAL COATING LABORATORY INC · 1992-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Capital Expenditure: 5446000 USD Concept: fundies:CapitalExpenditure Period: 1991-11-01 to 1992-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697/explain?concept=fundies%3ACapitalExpenditure&period=1992-10-31&surface=latest&period_type=duration&start=1991-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5446000 USD (1991-11-01 to 1992-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-95-000002.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 5.95 million Calculation and evidence 11400000 − 5446000 USD Exact free cash flow: 5954000 USD 1991-11-01 – 1992-10-31: 11400000 USD · Inspect Operating Cash Flow · Source 1991-11-01 – 1992-10-31: 5446000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTICAL COATING LABORATORY INC · 1992-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Free cash flow: 5954000 USD Concept: free-cash-flow Period: 1991-11-01 to 1992-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11400000 USD (1991-11-01 to 1992-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-95-000002.txt#2120 Input fundies:CapitalExpenditure: 5446000 USD (1991-11-01 to 1992-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-95-000002.txt#2045 The citation records this snapshot. The page link may show a newer release later.
1993 1992-11-01 – 1993-10-31	−USD 5.74 million Exact value Exact value: -5737000 USD 1992-11-01 – 1993-10-31: -5737000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTICAL COATING LABORATORY INC · 1993-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Net Income: -5737000 USD Concept: fundies:NetIncome Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697/explain?concept=fundies%3ANetIncome&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:NetIncome: -5737000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-96-000001.txt#1991 The citation records this snapshot. The page link may show a newer release later.	USD 8.26 million Exact value Exact value: 8264000 USD 1992-11-01 – 1993-10-31: 8264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTICAL COATING LABORATORY INC · 1993-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Operating Cash Flow: 8264000 USD Concept: fundies:OperatingCashFlow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8264000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-96-000001.txt#2019 The citation records this snapshot. The page link may show a newer release later.	USD 9.34 million Exact value Exact value: 9338000 USD 1992-11-01 – 1993-10-31: 9338000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTICAL COATING LABORATORY INC · 1993-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Capital Expenditure: 9338000 USD Concept: fundies:CapitalExpenditure Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697/explain?concept=fundies%3ACapitalExpenditure&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9338000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-96-000001.txt#1947 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Calculation and evidence 8264000 − 9338000 USD Exact free cash flow: -1074000 USD 1992-11-01 – 1993-10-31: 8264000 USD · Inspect Operating Cash Flow · Source 1992-11-01 – 1993-10-31: 9338000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTICAL COATING LABORATORY INC · 1993-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Free cash flow: -1074000 USD Concept: free-cash-flow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8264000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-96-000001.txt#2019 Input fundies:CapitalExpenditure: 9338000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-96-000001.txt#1947 The citation records this snapshot. The page link may show a newer release later.
1994 1993-11-01 – 1994-10-31	USD 4.6 million Exact value Exact value: 4604000 USD 1993-11-01 – 1994-10-31: 4604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTICAL COATING LABORATORY INC · 1994-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Net Income: 4604000 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: 4604000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-97-000001.txt#1646 The citation records this snapshot. The page link may show a newer release later.	USD 16.55 million Exact value Exact value: 16552000 USD 1993-11-01 – 1994-10-31: 16552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTICAL COATING LABORATORY INC · 1994-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Operating Cash Flow: 16552000 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16552000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-97-000001.txt#1682 The citation records this snapshot. The page link may show a newer release later.	USD 8.82 million Exact value Exact value: 8821000 USD 1993-11-01 – 1994-10-31: 8821000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTICAL COATING LABORATORY INC · 1994-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Capital Expenditure: 8821000 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8821000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-96-000001.txt#1947 The citation records this snapshot. The page link may show a newer release later.	USD 7.73 million Calculation and evidence 16552000 − 8821000 USD Exact free cash flow: 7731000 USD 1993-11-01 – 1994-10-31: 16552000 USD · Inspect Operating Cash Flow · Source 1993-11-01 – 1994-10-31: 8821000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTICAL COATING LABORATORY INC · 1994-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Free cash flow: 7731000 USD Concept: free-cash-flow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16552000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-97-000001.txt#1682 Input fundies:CapitalExpenditure: 8821000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-96-000001.txt#1947 The citation records this snapshot. The page link may show a newer release later.
1995 1994-11-01 – 1995-10-31	USD 7.39 million Exact value Exact value: 7391000 USD 1994-11-01 – 1995-10-31: 7391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTICAL COATING LABORATORY INC · 1995-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Net Income: 7391000 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: 7391000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-98-000002.txt#1972 The citation records this snapshot. The page link may show a newer release later.	USD 13.05 million Exact value Exact value: 13051000 USD 1994-11-01 – 1995-10-31: 13051000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTICAL COATING LABORATORY INC · 1995-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Operating Cash Flow: 13051000 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13051000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-97-000001.txt#1682 The citation records this snapshot. The page link may show a newer release later.	USD 30.91 million Exact value Exact value: 30911000 USD 1994-11-01 – 1995-10-31: 30911000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTICAL COATING LABORATORY INC · 1995-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Capital Expenditure: 30911000 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30911000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-96-000001.txt#1947 The citation records this snapshot. The page link may show a newer release later.	−USD 17.86 million Calculation and evidence 13051000 − 30911000 USD Exact free cash flow: -17860000 USD 1994-11-01 – 1995-10-31: 13051000 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 30911000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTICAL COATING LABORATORY INC · 1995-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Free cash flow: -17860000 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13051000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-97-000001.txt#1682 Input fundies:CapitalExpenditure: 30911000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-96-000001.txt#1947 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	USD 5.2 million Exact value Exact value: 5196000 USD 1995-11-01 – 1996-10-31: 5196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTICAL COATING LABORATORY INC · 1996-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Net Income: 5196000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 5196000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-99-000004.txt#1976 The citation records this snapshot. The page link may show a newer release later.	USD 20.21 million Exact value Exact value: 20208000 USD 1995-11-01 – 1996-10-31: 20208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTICAL COATING LABORATORY INC · 1996-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Operating Cash Flow: 20208000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20208000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-99-000004.txt#2020 The citation records this snapshot. The page link may show a newer release later.	USD 30.53 million Exact value Exact value: 30530000 USD 1995-11-01 – 1996-10-31: 30530000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTICAL COATING LABORATORY INC · 1996-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Capital Expenditure: 30530000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30530000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-99-000004.txt#2025 The citation records this snapshot. The page link may show a newer release later.	−USD 10.32 million Calculation and evidence 20208000 − 30530000 USD Exact free cash flow: -10322000 USD 1995-11-01 – 1996-10-31: 20208000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 30530000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTICAL COATING LABORATORY INC · 1996-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Free cash flow: -10322000 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20208000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-99-000004.txt#2020 Input fundies:CapitalExpenditure: 30530000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-99-000004.txt#2025 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 7.13 million Exact value Exact value: 7125000 USD 1996-11-01 – 1997-10-31: 7125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTICAL COATING LABORATORY INC · 1997-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Net Income: 7125000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 7125000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-99-000004.txt#1976 The citation records this snapshot. The page link may show a newer release later.	USD 20.14 million Exact value Exact value: 20136000 USD 1996-11-01 – 1997-10-31: 20136000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTICAL COATING LABORATORY INC · 1997-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Operating Cash Flow: 20136000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20136000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-99-000004.txt#2020 The citation records this snapshot. The page link may show a newer release later.	USD 17.23 million Exact value Exact value: 17231000 USD 1996-11-01 – 1997-10-31: 17231000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTICAL COATING LABORATORY INC · 1997-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Capital Expenditure: 17231000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17231000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-99-000004.txt#2025 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Calculation and evidence 20136000 − 17231000 USD Exact free cash flow: 2905000 USD 1996-11-01 – 1997-10-31: 20136000 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 17231000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTICAL COATING LABORATORY INC · 1997-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Free cash flow: 2905000 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20136000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-99-000004.txt#2020 Input fundies:CapitalExpenditure: 17231000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-99-000004.txt#2025 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	USD 7.34 million Exact value Exact value: 7339000 USD 1997-11-01 – 1998-10-31: 7339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTICAL COATING LABORATORY INC · 1998-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Net Income: 7339000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 7339000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-99-000004.txt#1976 The citation records this snapshot. The page link may show a newer release later.	USD 25.37 million Exact value Exact value: 25366000 USD 1997-11-01 – 1998-10-31: 25366000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTICAL COATING LABORATORY INC · 1998-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Operating Cash Flow: 25366000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25366000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-99-000004.txt#2020 The citation records this snapshot. The page link may show a newer release later.	USD 16.34 million Exact value Exact value: 16341000 USD 1997-11-01 – 1998-10-31: 16341000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTICAL COATING LABORATORY INC · 1998-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Capital Expenditure: 16341000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16341000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-99-000004.txt#2025 The citation records this snapshot. The page link may show a newer release later.	USD 9.03 million Calculation and evidence 25366000 − 16341000 USD Exact free cash flow: 9025000 USD 1997-11-01 – 1998-10-31: 25366000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 16341000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTICAL COATING LABORATORY INC · 1998-10-31 OPTICAL COATING LABORATORY INC (edgar:74697) Free cash flow: 9025000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25366000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-99-000004.txt#2020 Input fundies:CapitalExpenditure: 16341000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74697/0000074697-99-000004.txt#2025 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000074697, 74697, edgar:74697

OPTICAL COATING LABORATORY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1994-11-01 – 1995-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation