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OCTEL COMMUNICATIONS CORP

EDGAR

Quarterly report (10-Q) · filed 1997-05-15

14 filing records in this dataset, filed from 1994-02-14 to 1997-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

150 million USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 150185000 USD Source

Operating margin

9.72%

1997-03-31 · %

Exact inputs and evidence

Operating Income: 14599000 USD Source
Revenue: 150185000 USD Source

Operating cash flow

31.3 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 60321000 USD Source
Operating Cash Flow: 29006000 USD Source

Free cash flow

17.9 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 60321000 USD Source
Operating Cash Flow: 29006000 USD Source
Capital Expenditure: 37275000 USD Source
Capital Expenditure: 23810000 USD Source

Cash and cash equivalents: 42.7 million USD 1997-03-31 Source
Exact value

42668000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

622 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Revenue: 563602000 USD · 1995-07-01 – 1996-06-30 Source
Revenue: 390276000 USD · 1995-07-01 – 1996-03-31 Source
Revenue: 139235000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 158760000 USD · 1996-10-01 – 1996-12-31 Source
Revenue: 150185000 USD · 1997-01-01 – 1997-03-31 Source

Net income

52 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Net income: 50784000 USD · 1995-07-01 – 1996-06-30 Source
Net income: 30577000 USD · 1995-07-01 – 1996-03-31 Source
Net income: 10492000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 10635000 USD · 1996-10-01 – 1996-12-31 Source
Net income: 10628000 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

90.8 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: 51447000 USD · 1995-07-01 – 1996-06-30 Source
Operating cash flow: 20977000 USD · 1995-07-01 – 1996-03-31 Source
Operating cash flow: -1610000 USD · 1996-07-01 – 1996-09-30 Source
Operating cash flow: 29006000 USD · 1996-07-01 – 1996-12-31 Source
Operating cash flow: -1610000 USD · 1996-07-01 – 1996-09-30 Source
Operating cash flow: 60321000 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: 29006000 USD · 1996-07-01 – 1996-12-31 Source

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

Latest filing recorded: 1997-05-15.

Financial data available through: 1996-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1996-06-30
Operating income: 5 of 11 periods available· newest 1996-06-30
Net income: 5 of 11 periods available· newest 1996-06-30
Operating cash flow: 5 of 11 periods available· newest 1996-06-30
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1996-06-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1996-06-30
Current liabilities: 4 of 11 periods available· newest 1996-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 1996-06-30
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
+19.3%

Prior period

USD 472.59 million

1994-07-01 – 1995-06-30
Current period

USD 563.6 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

563602000 − 472592000 = 91010000 USD

472592000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
563602000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · OCTEL COMMUNICATIONS CORP · 1996-06-30 OCTEL COMMUNICATIONS CORP (edgar:792723) Year-over-year change in Revenue: 91010000 USD Concept: fundies:Revenue Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/792723?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 563602000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792723/0000891618-96-001967.txt#2431 Input fundies:Revenue: 472592000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792723/0000891618-96-001967.txt#2431
The citation records this snapshot. The page link may show a newer release later.
Net income
+63.1%

Prior period

USD 31.13 million

1994-07-01 – 1995-06-30
Current period

USD 50.78 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

50784000 − 31132000 = 19652000 USD

31132000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
50784000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OCTEL COMMUNICATIONS CORP · 1996-06-30 OCTEL COMMUNICATIONS CORP (edgar:792723) Year-over-year change in Net income: 19652000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/792723?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 50784000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792723/0000891618-96-001967.txt#2562 Input fundies:NetIncome: 31132000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792723/0000891618-96-001967.txt#2562
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+9.9%

Prior period

USD 46.8 million

1994-07-01 – 1995-06-30
Current period

USD 51.45 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

51447000 − 46804000 = 4643000 USD

46804000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
51447000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OCTEL COMMUNICATIONS CORP · 1996-06-30 OCTEL COMMUNICATIONS CORP (edgar:792723) Year-over-year change in Operating cash flow: 4643000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/792723?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 51447000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792723/0000891618-96-001967.txt#2579 Input fundies:OperatingCashFlow: 46804000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792723/0000891618-96-001967.txt#2579
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

1996 1995-07-01 – 1996-06-30

Revenue USD 563.6 million 100% of revenue
Operating costs Derived USD 487.07 million 86% of revenue
Operating income USD 76.53 million 14% of revenue
Tax, interest and other Derived USD 25.75 million 4.6% of revenue
Net income USD 50.78 million 9% of revenue

Cash

Operating cash flow USD 51.45 million 9.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 10%89%
1993 89%
1994 95%
1995 91%
1996 9%86%

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
1992 1991-07-01 – 1992-06-30	262732000	233206000 Derived	29526000	3143000 Derived	26383000	Unavailable	Source 1991-07-01 – 1992-06-30: 262732000 USD Inspect Revenue Open source 1991-07-01 – 1992-06-30: 29526000 USD Inspect Operating Income Open source 1991-07-01 – 1992-06-30: 26383000 USD Inspect Net Income Open source 1991-07-01 – 1992-06-30: 36357000 USD Inspect Operating Cash Flow Open source
1993 1992-07-01 – 1993-06-30	338478000	301356000 Derived	37122000	7555000 Derived	29567000	Unavailable	Source 1992-07-01 – 1993-06-30: 338478000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 37122000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 29567000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 39843000 USD Inspect Operating Cash Flow Open source
1994 1993-07-01 – 1994-06-30	406225000	387412000 Derived	18813000	5270000 Derived	13543000	Unavailable	Source 1993-07-01 – 1994-06-30: 406225000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 18813000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 13543000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 49418000 USD Inspect Operating Cash Flow Open source
1995 1994-07-01 – 1995-06-30	472592000	429847000 Derived	42745000	11613000 Derived	31132000	Unavailable	Source 1994-07-01 – 1995-06-30: 472592000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 42745000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 31132000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 46804000 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	563602000	487068000 Derived	76534000	25750000 Derived	50784000	Unavailable	Source 1995-07-01 – 1996-06-30: 563602000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 76534000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 50784000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 51447000 USD Inspect Operating Cash Flow 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 563.6M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Revenue	262732000	Revenue: 262732000 Open source
19931993-06-30	Revenue	338478000	Revenue: 338478000 Open source
19941994-06-30	Revenue	406225000	Revenue: 406225000 Open source
19951995-06-30	Revenue	472592000	Revenue: 472592000 Open source
19961996-06-30	Revenue	563602000	Revenue: 563602000 Open source

Revenue growth

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

19.3% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Year over year	No prior comparable period	Revenue: 262732000 Open source
19931993-06-30	Year over year	28.8%	Revenue: 338478000 Open source Revenue: 262732000 Open source
19941994-06-30	Year over year	20%	Revenue: 406225000 Open source Revenue: 338478000 Open source
19951995-06-30	Year over year	16.3%	Revenue: 472592000 Open source Revenue: 406225000 Open source
19961996-06-30	Year over year	19.3%	Revenue: 563602000 Open source Revenue: 472592000 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 13.6% 1996

Net margin 9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Operating margin	11.2%	Operating Income: 29526000 Open source Revenue: 262732000 Open source
19931993-06-30	Operating margin	11%	Operating Income: 37122000 Open source Revenue: 338478000 Open source
19941994-06-30	Operating margin	4.6%	Operating Income: 18813000 Open source Revenue: 406225000 Open source
19951995-06-30	Operating margin	9%	Operating Income: 42745000 Open source Revenue: 472592000 Open source
19961996-06-30	Operating margin	13.6%	Operating Income: 76534000 Open source Revenue: 563602000 Open source
19921992-06-30	Net margin	10%	Net Income: 26383000 Open source Revenue: 262732000 Open source
19931993-06-30	Net margin	8.7%	Net Income: 29567000 Open source Revenue: 338478000 Open source
19941994-06-30	Net margin	3.3%	Net Income: 13543000 Open source Revenue: 406225000 Open source
19951995-06-30	Net margin	6.6%	Net Income: 31132000 Open source Revenue: 472592000 Open source
19961996-06-30	Net margin	9%	Net Income: 50784000 Open source Revenue: 563602000 Open source
19921992-06-30	Free cash flow margin	Not reported	Revenue: 262732000 Open source Operating Cash Flow: 36357000 Open source
19931993-06-30	Free cash flow margin	Not reported	Revenue: 338478000 Open source Operating Cash Flow: 39843000 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 406225000 Open source Operating Cash Flow: 49418000 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 472592000 Open source Operating Cash Flow: 46804000 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 563602000 Open source Operating Cash Flow: 51447000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 51.4M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Operating cash flow	36357000	Operating Cash Flow: 36357000 Open source
19931993-06-30	Operating cash flow	39843000	Operating Cash Flow: 39843000 Open source
19941994-06-30	Operating cash flow	49418000	Operating Cash Flow: 49418000 Open source
19951995-06-30	Operating cash flow	46804000	Operating Cash Flow: 46804000 Open source
19961996-06-30	Operating cash flow	51447000	Operating Cash Flow: 51447000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Free cash flow	Unavailable	Operating Cash Flow: 36357000 Open source
19931993-06-30	Free cash flow	Unavailable	Operating Cash Flow: 39843000 Open source
19941994-06-30	Free cash flow	Unavailable	Operating Cash Flow: 49418000 Open source
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: 46804000 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: 51447000 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
1992-06-30	Liabilities / assets	Not reported	No source recorded
1993-06-30	Liabilities / assets	Not reported	Total Assets: 297383000 Open source
1994-06-30	Liabilities / assets	Not reported	Total Assets: 346128000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 368276000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 469218000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.91× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-06-30	Current assets / current liabilities	Not reported	No source recorded
19931993-06-30	Current assets / current liabilities	3.24×	Current Assets: 212695000 Open source Current Liabilities: 65717000 Open source
19941994-06-30	Current assets / current liabilities	2.5×	Current Assets: 221309000 Open source Current Liabilities: 88536000 Open source
19951995-06-30	Current assets / current liabilities	2.33×	Current Assets: 216123000 Open source Current Liabilities: 92731000 Open source
19961996-06-30	Current assets / current liabilities	2.91×	Current Assets: 301717000 Open source Current Liabilities: 103852000 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 1991-07-01 – 1992-06-30	USD 26.38 million Exact value Exact value: 26383000 USD 1991-07-01 – 1992-06-30: 26383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCTEL COMMUNICATIONS CORP · 1992-06-30 OCTEL COMMUNICATIONS CORP (edgar:792723) Net Income: 26383000 USD Concept: fundies:NetIncome Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/792723/explain?concept=fundies%3ANetIncome&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:NetIncome: 26383000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792723/0000891618-94-000202.txt#2711 The citation records this snapshot. The page link may show a newer release later.	USD 36.36 million Exact value Exact value: 36357000 USD 1991-07-01 – 1992-06-30: 36357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCTEL COMMUNICATIONS CORP · 1992-06-30 OCTEL COMMUNICATIONS CORP (edgar:792723) Operating Cash Flow: 36357000 USD Concept: fundies:OperatingCashFlow Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/792723/explain?concept=fundies%3AOperatingCashFlow&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36357000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792723/0000891618-94-000202.txt#2726 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1992-07-01 – 1993-06-30	USD 29.57 million Exact value Exact value: 29567000 USD 1992-07-01 – 1993-06-30: 29567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCTEL COMMUNICATIONS CORP · 1993-06-30 OCTEL COMMUNICATIONS CORP (edgar:792723) Net Income: 29567000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/792723/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 29567000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792723/0000891618-95-000568.txt#2443 The citation records this snapshot. The page link may show a newer release later.	USD 39.84 million Exact value Exact value: 39843000 USD 1992-07-01 – 1993-06-30: 39843000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCTEL COMMUNICATIONS CORP · 1993-06-30 OCTEL COMMUNICATIONS CORP (edgar:792723) Operating Cash Flow: 39843000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/792723/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39843000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792723/0000891618-95-000568.txt#2459 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1993-07-01 – 1994-06-30	USD 13.54 million Exact value Exact value: 13543000 USD 1993-07-01 – 1994-06-30: 13543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCTEL COMMUNICATIONS CORP · 1994-06-30 OCTEL COMMUNICATIONS CORP (edgar:792723) Net Income: 13543000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/792723/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 13543000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792723/0000891618-96-001967.txt#2562 The citation records this snapshot. The page link may show a newer release later.	USD 49.42 million Exact value Exact value: 49418000 USD 1993-07-01 – 1994-06-30: 49418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCTEL COMMUNICATIONS CORP · 1994-06-30 OCTEL COMMUNICATIONS CORP (edgar:792723) Operating Cash Flow: 49418000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/792723/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49418000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792723/0000891618-96-001967.txt#2579 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-07-01 – 1995-06-30	USD 31.13 million Exact value Exact value: 31132000 USD 1994-07-01 – 1995-06-30: 31132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCTEL COMMUNICATIONS CORP · 1995-06-30 OCTEL COMMUNICATIONS CORP (edgar:792723) Net Income: 31132000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/792723/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 31132000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792723/0000891618-96-001967.txt#2562 The citation records this snapshot. The page link may show a newer release later.	USD 46.8 million Exact value Exact value: 46804000 USD 1994-07-01 – 1995-06-30: 46804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCTEL COMMUNICATIONS CORP · 1995-06-30 OCTEL COMMUNICATIONS CORP (edgar:792723) Operating Cash Flow: 46804000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/792723/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46804000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792723/0000891618-96-001967.txt#2579 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-07-01 – 1996-06-30	USD 50.78 million Exact value Exact value: 50784000 USD 1995-07-01 – 1996-06-30: 50784000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCTEL COMMUNICATIONS CORP · 1996-06-30 OCTEL COMMUNICATIONS CORP (edgar:792723) Net Income: 50784000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/792723/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 50784000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792723/0000891618-96-001967.txt#2562 The citation records this snapshot. The page link may show a newer release later.	USD 51.45 million Exact value Exact value: 51447000 USD 1995-07-01 – 1996-06-30: 51447000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCTEL COMMUNICATIONS CORP · 1996-06-30 OCTEL COMMUNICATIONS CORP (edgar:792723) Operating Cash Flow: 51447000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/792723/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51447000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792723/0000891618-96-001967.txt#2579 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000792723, 792723, edgar:792723

OCTEL COMMUNICATIONS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1995-07-01 – 1996-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation