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OCCUPATIONAL HEALTH & REHABILITATION INC

EDGAR

Quarterly report (10-Q) · filed 2005-08-12

42 filing records in this dataset, filed from 1996-05-15 to 2005-08-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

15.1 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 15057000 USD Source

Operating margin

8.75%

2005-06-30 · %

Exact inputs and evidence

Operating Income: 1318000 USD Source
Revenue: 15057000 USD Source

Operating cash flow

1.07 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3043000 USD Source
Operating Cash Flow: 1974000 USD Source

Free cash flow

1.02 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3043000 USD Source
Operating Cash Flow: 1974000 USD Source
Capital Expenditure: 77000 USD Source
Capital Expenditure: 31000 USD Source

Cash and cash equivalents: 1.59 million USD 2005-06-30 Source
Exact value

1592000 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: 2005-08-12.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1999-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
Capital expenditure: 7 of 11 periods available· newest 1999-12-31
Total assets: 7 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
Current assets: 6 of 11 periods available· newest 1999-12-31
Current liabilities: 6 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
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
+39.3%

Prior period

USD 23.08 million

1998-01-01 – 1998-12-31
Current period

USD 32.15 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

32148000 − 23083000 = 9065000 USD

23083000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
32148000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · OCCUPATIONAL HEALTH & REHABILITATION INC · 1999-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Year-over-year change in Revenue: 9065000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 32148000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-00-001095.txt#3018 Input fundies:Revenue: 23083000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-00-001095.txt#3018
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Net income
−USD 1.72 million

Prior period

−USD 1.16 million

1998-01-01 – 1998-12-31
Current period

−USD 2.88 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-2883000 − -1162000 = -1721000 USD

-1162000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-2883000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OCCUPATIONAL HEALTH & REHABILITATION INC · 1999-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Year-over-year change in Net income: -1721000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2883000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-00-001095.txt#3143 Input fundies:NetIncome: -1162000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-00-001095.txt#3143
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Operating cash flow
+USD 1.59 million

Prior period

−USD 645,000

1998-01-01 – 1998-12-31
Current period

USD 943,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

943000 − -645000 = 1588000 USD

-645000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
943000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OCCUPATIONAL HEALTH & REHABILITATION INC · 1999-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Year-over-year change in Operating cash flow: 1588000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 943000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-00-001095.txt#3166 Input fundies:OperatingCashFlow: -645000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-00-001095.txt#3166
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Capital expenditure
-21.1%

Prior period

USD 608,000

1998-01-01 – 1998-12-31
Current period

USD 480,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

480000 − 608000 = -128000 USD

608000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
480000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OCCUPATIONAL HEALTH & REHABILITATION INC · 1999-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Year-over-year change in Capital expenditure: -128000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 480000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-00-001095.txt#3173 Input fundies:CapitalExpenditure: 608000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-00-001095.txt#3173
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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 1999-01-01 – 1999-12-31

Revenue USD 32.15 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.88 million −9% of revenue

Cash

Operating cash flow USD 943,000 2.9% of revenue
Capital expenditure USD 480,000 1.5% of revenue
Free cash flow Derived USD 463,000 1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	0	Unavailable	Unavailable	Unavailable	-6801351	-6990239 Derived	Source 1993-01-01 – 1993-12-31: 0 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -6801351 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -6745255 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 244984 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	2692362	Unavailable	Unavailable	Unavailable	-1410429	-1305305 Derived	Source 1994-01-01 – 1994-12-31: 2692362 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1410429 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -1232039 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 73266 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	5835000	Unavailable	Unavailable	Unavailable	-1776000	-956000 Derived	Source 1995-01-01 – 1995-12-31: 5835000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1776000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -794000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 162000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	9041000	Unavailable	Unavailable	Unavailable	-1850000	-2826000 Derived	Source 1996-01-01 – 1996-12-31: 9041000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1850000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2696000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 130000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	18307000	Unavailable	Unavailable	Unavailable	-1664000	-3454000 Derived	Source 1997-01-01 – 1997-12-31: 18307000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1664000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2996000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 458000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	23083000	Unavailable	Unavailable	Unavailable	-1162000	-1253000 Derived	Source 1998-01-01 – 1998-12-31: 23083000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1162000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -645000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 608000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	32148000	Unavailable	Unavailable	Unavailable	-2883000	463000 Derived	Source 1999-01-01 – 1999-12-31: 32148000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2883000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 943000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 480000 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 32.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	0	Revenue: 0 Open source
19941994-12-31	Revenue	2692362	Revenue: 2692362 Open source
19951995-12-31	Revenue	5835000	Revenue: 5835000 Open source
19961996-12-31	Revenue	9041000	Revenue: 9041000 Open source
19971997-12-31	Revenue	18307000	Revenue: 18307000 Open source
19981998-12-31	Revenue	23083000	Revenue: 23083000 Open source
19991999-12-31	Revenue	32148000	Revenue: 32148000 Open source

Revenue growth

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

39.3% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19941994-12-31	Year over year	No prior comparable period	Revenue: 2692362 Open source Revenue: 0 Open source
19951995-12-31	Year over year	116.7%	Revenue: 5835000 Open source Revenue: 2692362 Open source
19961996-12-31	Year over year	54.9%	Revenue: 9041000 Open source Revenue: 5835000 Open source
19971997-12-31	Year over year	102.5%	Revenue: 18307000 Open source Revenue: 9041000 Open source
19981998-12-31	Year over year	26.1%	Revenue: 23083000 Open source Revenue: 18307000 Open source
19991999-12-31	Year over year	39.3%	Revenue: 32148000 Open source Revenue: 23083000 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.

Net margin -9% 1999

Free cash flow margin 1.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 0 Open source
1994-12-31	Operating margin	Not reported	Revenue: 2692362 Open source
1995-12-31	Operating margin	Not reported	Revenue: 5835000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 9041000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 18307000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 23083000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 32148000 Open source
19931993-12-31	Net margin	Not reported	Net Income: -6801351 Open source Revenue: 0 Open source
19941994-12-31	Net margin	-52.4%	Net Income: -1410429 Open source Revenue: 2692362 Open source
19951995-12-31	Net margin	-30.4%	Net Income: -1776000 Open source Revenue: 5835000 Open source
19961996-12-31	Net margin	-20.5%	Net Income: -1850000 Open source Revenue: 9041000 Open source
19971997-12-31	Net margin	-9.1%	Net Income: -1664000 Open source Revenue: 18307000 Open source
19981998-12-31	Net margin	-5%	Net Income: -1162000 Open source Revenue: 23083000 Open source
19991999-12-31	Net margin	-9%	Net Income: -2883000 Open source Revenue: 32148000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6745255 Open source Capital Expenditure: 244984 Open source
19941994-12-31	Free cash flow margin	-48.5%	Revenue: 2692362 Open source Operating Cash Flow: -1232039 Open source Capital Expenditure: 73266 Open source
19951995-12-31	Free cash flow margin	-16.4%	Revenue: 5835000 Open source Operating Cash Flow: -794000 Open source Capital Expenditure: 162000 Open source
19961996-12-31	Free cash flow margin	-31.3%	Revenue: 9041000 Open source Operating Cash Flow: -2696000 Open source Capital Expenditure: 130000 Open source
19971997-12-31	Free cash flow margin	-18.9%	Revenue: 18307000 Open source Operating Cash Flow: -2996000 Open source Capital Expenditure: 458000 Open source
19981998-12-31	Free cash flow margin	-5.4%	Revenue: 23083000 Open source Operating Cash Flow: -645000 Open source Capital Expenditure: 608000 Open source
19991999-12-31	Free cash flow margin	1.4%	Revenue: 32148000 Open source Operating Cash Flow: 943000 Open source Capital Expenditure: 480000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 943K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-6745255	Operating Cash Flow: -6745255 Open source
19941994-12-31	Operating cash flow	-1232039	Operating Cash Flow: -1232039 Open source
19951995-12-31	Operating cash flow	-794000	Operating Cash Flow: -794000 Open source
19961996-12-31	Operating cash flow	-2696000	Operating Cash Flow: -2696000 Open source
19971997-12-31	Operating cash flow	-2996000	Operating Cash Flow: -2996000 Open source
19981998-12-31	Operating cash flow	-645000	Operating Cash Flow: -645000 Open source
19991999-12-31	Operating cash flow	943000	Operating Cash Flow: 943000 Open source

Free cash flow

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

USD 463K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-6990239	Operating Cash Flow: -6745255 Open source Capital Expenditure: 244984 Open source
19941994-12-31	Free cash flow	-1305305	Operating Cash Flow: -1232039 Open source Capital Expenditure: 73266 Open source
19951995-12-31	Free cash flow	-956000	Operating Cash Flow: -794000 Open source Capital Expenditure: 162000 Open source
19961996-12-31	Free cash flow	-2826000	Operating Cash Flow: -2696000 Open source Capital Expenditure: 130000 Open source
19971997-12-31	Free cash flow	-3454000	Operating Cash Flow: -2996000 Open source Capital Expenditure: 458000 Open source
19981998-12-31	Free cash flow	-1253000	Operating Cash Flow: -645000 Open source Capital Expenditure: 608000 Open source
19991999-12-31	Free cash flow	463000	Operating Cash Flow: 943000 Open source Capital Expenditure: 480000 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.

56.6% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 3576000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 3505000 Open source
19951995-12-31	Liabilities / assets	71.9%	Total Liabilities: 3056340 Open source Total Assets: 4249000 Open source
19961996-12-31	Liabilities / assets	24.1%	Total Liabilities: 3726000 Open source Total Assets: 15476000 Open source
19971997-12-31	Liabilities / assets	29.1%	Total Liabilities: 4242000 Open source Total Assets: 14573000 Open source
19981998-12-31	Liabilities / assets	32.9%	Total Liabilities: 4762000 Open source Total Assets: 14479000 Open source
19991999-12-31	Liabilities / assets	56.6%	Total Liabilities: 9716000 Open source Total Assets: 17160000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	10.13×	Current Assets: 11239185 Open source Current Liabilities: 1110005 Open source
19951995-12-31	Current assets / current liabilities	0.82×	Current Assets: 1555741 Open source Current Liabilities: 1895787 Open source
19961996-12-31	Current assets / current liabilities	4.6×	Current Assets: 11301000 Open source Current Liabilities: 2455000 Open source
19971997-12-31	Current assets / current liabilities	2.82×	Current Assets: 8053000 Open source Current Liabilities: 2856000 Open source
19981998-12-31	Current assets / current liabilities	2.01×	Current Assets: 7340000 Open source Current Liabilities: 3646000 Open source
19991999-12-31	Current assets / current liabilities	1.43×	Current Assets: 9255000 Open source Current Liabilities: 6452000 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 1993-01-01 – 1993-12-31	−USD 6.8 million Exact value Exact value: -6801351 USD 1993-01-01 – 1993-12-31: -6801351 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCCUPATIONAL HEALTH & REHABILITATION INC · 1993-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Net Income: -6801351 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6801351 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000891554-96-000306.txt#738 The citation records this snapshot. The page link may show a newer release later.	−USD 6.75 million Exact value Exact value: -6745255 USD 1993-01-01 – 1993-12-31: -6745255 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCCUPATIONAL HEALTH & REHABILITATION INC · 1993-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Operating Cash Flow: -6745255 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6745255 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000891554-96-000306.txt#752 The citation records this snapshot. The page link may show a newer release later.	USD 244,984 Exact value Exact value: 244984 USD 1993-01-01 – 1993-12-31: 244984 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCCUPATIONAL HEALTH & REHABILITATION INC · 1993-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Capital Expenditure: 244984 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 244984 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000891554-96-000306.txt#757 The citation records this snapshot. The page link may show a newer release later.	−USD 6.99 million Calculation and evidence -6745255 − 244984 USD Exact free cash flow: -6990239 USD 1993-01-01 – 1993-12-31: -6745255 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 244984 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCCUPATIONAL HEALTH & REHABILITATION INC · 1993-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Free cash flow: -6990239 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6745255 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000891554-96-000306.txt#752 Input fundies:CapitalExpenditure: 244984 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000891554-96-000306.txt#757 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 1.41 million Exact value Exact value: -1410429 USD 1994-01-01 – 1994-12-31: -1410429 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCCUPATIONAL HEALTH & REHABILITATION INC · 1994-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Net Income: -1410429 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1410429 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-97-000886.txt#2284 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Exact value Exact value: -1232039 USD 1994-01-01 – 1994-12-31: -1232039 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCCUPATIONAL HEALTH & REHABILITATION INC · 1994-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Operating Cash Flow: -1232039 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1232039 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-97-000886.txt#2304 The citation records this snapshot. The page link may show a newer release later.	USD 73,266 Exact value Exact value: 73266 USD 1994-01-01 – 1994-12-31: 73266 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCCUPATIONAL HEALTH & REHABILITATION INC · 1994-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Capital Expenditure: 73266 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73266 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-97-000886.txt#2308 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Calculation and evidence -1232039 − 73266 USD Exact free cash flow: -1305305 USD 1994-01-01 – 1994-12-31: -1232039 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 73266 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCCUPATIONAL HEALTH & REHABILITATION INC · 1994-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Free cash flow: -1305305 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1232039 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-97-000886.txt#2304 Input fundies:CapitalExpenditure: 73266 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-97-000886.txt#2308 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 1.78 million Exact value Exact value: -1776000 USD 1995-01-01 – 1995-12-31: -1776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCCUPATIONAL HEALTH & REHABILITATION INC · 1995-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Net Income: -1776000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1776000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-98-001231.txt#2572 The citation records this snapshot. The page link may show a newer release later.	−USD 794,000 Exact value Exact value: -794000 USD 1995-01-01 – 1995-12-31: -794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCCUPATIONAL HEALTH & REHABILITATION INC · 1995-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Operating Cash Flow: -794000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -794000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-98-001231.txt#2588 The citation records this snapshot. The page link may show a newer release later.	USD 162,000 Exact value Exact value: 162000 USD 1995-01-01 – 1995-12-31: 162000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCCUPATIONAL HEALTH & REHABILITATION INC · 1995-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Capital Expenditure: 162000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 162000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-98-001231.txt#2594 The citation records this snapshot. The page link may show a newer release later.	−USD 956,000 Calculation and evidence -794000 − 162000 USD Exact free cash flow: -956000 USD 1995-01-01 – 1995-12-31: -794000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 162000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCCUPATIONAL HEALTH & REHABILITATION INC · 1995-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Free cash flow: -956000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -794000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-98-001231.txt#2588 Input fundies:CapitalExpenditure: 162000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-98-001231.txt#2594 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.85 million Exact value Exact value: -1850000 USD 1996-01-01 – 1996-12-31: -1850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCCUPATIONAL HEALTH & REHABILITATION INC · 1996-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Net Income: -1850000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1850000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-99-001206.txt#3017 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Exact value Exact value: -2696000 USD 1996-01-01 – 1996-12-31: -2696000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCCUPATIONAL HEALTH & REHABILITATION INC · 1996-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Operating Cash Flow: -2696000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2696000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-99-001206.txt#3035 The citation records this snapshot. The page link may show a newer release later.	USD 130,000 Exact value Exact value: 130000 USD 1996-01-01 – 1996-12-31: 130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCCUPATIONAL HEALTH & REHABILITATION INC · 1996-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Capital Expenditure: 130000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-99-001206.txt#3041 The citation records this snapshot. The page link may show a newer release later.	−USD 2.83 million Calculation and evidence -2696000 − 130000 USD Exact free cash flow: -2826000 USD 1996-01-01 – 1996-12-31: -2696000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCCUPATIONAL HEALTH & REHABILITATION INC · 1996-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Free cash flow: -2826000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2696000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-99-001206.txt#3035 Input fundies:CapitalExpenditure: 130000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-99-001206.txt#3041 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.66 million Exact value Exact value: -1664000 USD 1997-01-01 – 1997-12-31: -1664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCCUPATIONAL HEALTH & REHABILITATION INC · 1997-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Net Income: -1664000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1664000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-00-001095.txt#3143 The citation records this snapshot. The page link may show a newer release later.	−USD 3 million Exact value Exact value: -2996000 USD 1997-01-01 – 1997-12-31: -2996000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCCUPATIONAL HEALTH & REHABILITATION INC · 1997-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Operating Cash Flow: -2996000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2996000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-00-001095.txt#3166 The citation records this snapshot. The page link may show a newer release later.	USD 458,000 Exact value Exact value: 458000 USD 1997-01-01 – 1997-12-31: 458000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCCUPATIONAL HEALTH & REHABILITATION INC · 1997-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Capital Expenditure: 458000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 458000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-00-001095.txt#3173 The citation records this snapshot. The page link may show a newer release later.	−USD 3.45 million Calculation and evidence -2996000 − 458000 USD Exact free cash flow: -3454000 USD 1997-01-01 – 1997-12-31: -2996000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 458000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCCUPATIONAL HEALTH & REHABILITATION INC · 1997-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Free cash flow: -3454000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2996000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-00-001095.txt#3166 Input fundies:CapitalExpenditure: 458000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-00-001095.txt#3173 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.16 million Exact value Exact value: -1162000 USD 1998-01-01 – 1998-12-31: -1162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCCUPATIONAL HEALTH & REHABILITATION INC · 1998-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Net Income: -1162000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1162000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-00-001095.txt#3143 The citation records this snapshot. The page link may show a newer release later.	−USD 645,000 Exact value Exact value: -645000 USD 1998-01-01 – 1998-12-31: -645000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCCUPATIONAL HEALTH & REHABILITATION INC · 1998-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Operating Cash Flow: -645000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -645000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-00-001095.txt#3166 The citation records this snapshot. The page link may show a newer release later.	USD 608,000 Exact value Exact value: 608000 USD 1998-01-01 – 1998-12-31: 608000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCCUPATIONAL HEALTH & REHABILITATION INC · 1998-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Capital Expenditure: 608000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 608000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-00-001095.txt#3173 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Calculation and evidence -645000 − 608000 USD Exact free cash flow: -1253000 USD 1998-01-01 – 1998-12-31: -645000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 608000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCCUPATIONAL HEALTH & REHABILITATION INC · 1998-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Free cash flow: -1253000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -645000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-00-001095.txt#3166 Input fundies:CapitalExpenditure: 608000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-00-001095.txt#3173 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.88 million Exact value Exact value: -2883000 USD 1999-01-01 – 1999-12-31: -2883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCCUPATIONAL HEALTH & REHABILITATION INC · 1999-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Net Income: -2883000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2883000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-00-001095.txt#3143 The citation records this snapshot. The page link may show a newer release later.	USD 943,000 Exact value Exact value: 943000 USD 1999-01-01 – 1999-12-31: 943000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCCUPATIONAL HEALTH & REHABILITATION INC · 1999-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Operating Cash Flow: 943000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 943000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-00-001095.txt#3166 The citation records this snapshot. The page link may show a newer release later.	USD 480,000 Exact value Exact value: 480000 USD 1999-01-01 – 1999-12-31: 480000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCCUPATIONAL HEALTH & REHABILITATION INC · 1999-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Capital Expenditure: 480000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 480000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-00-001095.txt#3173 The citation records this snapshot. The page link may show a newer release later.	USD 463,000 Calculation and evidence 943000 − 480000 USD Exact free cash flow: 463000 USD 1999-01-01 – 1999-12-31: 943000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 480000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCCUPATIONAL HEALTH & REHABILITATION INC · 1999-12-31 OCCUPATIONAL HEALTH & REHABILITATION INC (edgar:887757) Free cash flow: 463000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 943000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-00-001095.txt#3166 Input fundies:CapitalExpenditure: 480000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887757/0000927016-00-001095.txt#3173 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000887757, 887757, edgar:887757

Also known as TELOR OPHTHALMIC PHARMACEUTICALS INC

OCCUPATIONAL HEALTH & REHABILITATION INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation