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OCCUSYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 1997-08-07

6 filing records in this dataset, filed from 1996-08-12 to 1997-08-07. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

52.7 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 52665000 USD Source

Operating margin

17.38%

1997-06-30 · %

Exact inputs and evidence

Operating Income: 9155000 USD Source
Revenue: 52665000 USD Source

Operating cash flow

-2.35 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -500000 USD Source
Operating Cash Flow: 1845000 USD Source

Free cash flow

-7.57 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -500000 USD Source
Operating Cash Flow: 1845000 USD Source
Capital Expenditure: 8543000 USD Source
Capital Expenditure: 3315000 USD Source

Cash and cash equivalents: 12.5 million USD 1997-06-30 Source
Exact value

12478000 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

198 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 40625000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 170035000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 111615000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 46383000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 52665000 USD · 1997-04-01 – 1997-06-30 Source

Net income

14 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: 4308000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 11033000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 9396000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 3013000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 5025000 USD · 1997-04-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-08-07.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+24.1%

Prior period

USD 136.99 million

1995-01-01 – 1995-12-31
Current period

USD 170.04 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

170035000 − 136986000 = 33049000 USD

136986000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
170035000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · OCCUSYSTEMS INC · 1996-12-31 OCCUSYSTEMS INC (edgar:924639) Year-over-year change in Revenue: 33049000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/924639?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 170035000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924639/0000930661-97-001802.txt#3496 Input fundies:Revenue: 136986000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924639/0000930661-97-001802.txt#3496
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Net income
+242.6%

Prior period

USD 3.22 million

1995-01-01 – 1995-12-31
Current period

USD 11.03 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

11033000 − 3220000 = 7813000 USD

3220000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
11033000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · OCCUSYSTEMS INC · 1996-12-31 OCCUSYSTEMS INC (edgar:924639) Year-over-year change in Net income: 7813000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/924639?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11033000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924639/0000930661-97-001802.txt#3656 Input fundies:NetIncome: 3220000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924639/0000930661-97-001802.txt#3656
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Operating cash flow
-37.8%

Prior period

USD 7.74 million

1995-01-01 – 1995-12-31
Current period

USD 4.81 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

4809000 − 7737000 = -2928000 USD

7737000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
4809000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · OCCUSYSTEMS INC · 1996-12-31 OCCUSYSTEMS INC (edgar:924639) Year-over-year change in Operating cash flow: -2928000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/924639?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4809000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924639/0000930661-97-001802.txt#3674 Input fundies:OperatingCashFlow: 7737000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924639/0000930661-97-001802.txt#3674
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Capital expenditure
+180.2%

Prior period

USD 6.89 million

1995-01-01 – 1995-12-31
Current period

USD 19.3 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

19296000 − 6887000 = 12409000 USD

6887000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
19296000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · OCCUSYSTEMS INC · 1996-12-31 OCCUSYSTEMS INC (edgar:924639) Year-over-year change in Capital expenditure: 12409000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/924639?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19296000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924639/0000930661-97-001802.txt#3677 Input fundies:CapitalExpenditure: 6887000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924639/0000930661-97-001802.txt#3677
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 170.04 million 100% of revenue
Operating costs Derived USD 150.29 million 88% of revenue
Operating income USD 19.74 million 12% of revenue
Tax, interest and other Derived USD 8.71 million 5.1% of revenue
Net income USD 11.03 million 6.5% of revenue

Cash

Operating cash flow USD 4.81 million 2.8% of revenue
Capital expenditure USD 19.3 million 11% of revenue
Free cash flow Derived −USD 14.49 million −8.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −0.9% of revenue.
1995 92%
1996 88%

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
1994 1994-01-01 – 1994-12-31	85502000	83734000 Derived	1768000	2541000 Derived	-773000	-6421000 Derived	Source 1994-01-01 – 1994-12-31: 85502000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1768000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -773000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -2186000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4235000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	136986000	126664000 Derived	10322000	7102000 Derived	3220000	850000 Derived	Source 1995-01-01 – 1995-12-31: 136986000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 10322000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3220000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 7737000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 6887000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	170035000	150293000 Derived	19742000	8709000 Derived	11033000	-14487000 Derived	Source 1996-01-01 – 1996-12-31: 170035000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 19742000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 11033000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4809000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 19296000 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 170M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	85502000	Revenue: 85502000 Open source
19951995-12-31	Revenue	136986000	Revenue: 136986000 Open source
19961996-12-31	Revenue	170035000	Revenue: 170035000 Open source

Revenue growth

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

24.1% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 85502000 Open source
19951995-12-31	Year over year	60.2%	Revenue: 136986000 Open source Revenue: 85502000 Open source
19961996-12-31	Year over year	24.1%	Revenue: 170035000 Open source Revenue: 136986000 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 11.6% 1996

Net margin 6.5% 1996

Free cash flow margin -8.5% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	2.1%	Operating Income: 1768000 Open source Revenue: 85502000 Open source
19951995-12-31	Operating margin	7.5%	Operating Income: 10322000 Open source Revenue: 136986000 Open source
19961996-12-31	Operating margin	11.6%	Operating Income: 19742000 Open source Revenue: 170035000 Open source
19941994-12-31	Net margin	-0.9%	Net Income: -773000 Open source Revenue: 85502000 Open source
19951995-12-31	Net margin	2.4%	Net Income: 3220000 Open source Revenue: 136986000 Open source
19961996-12-31	Net margin	6.5%	Net Income: 11033000 Open source Revenue: 170035000 Open source
19941994-12-31	Free cash flow margin	-7.5%	Revenue: 85502000 Open source Operating Cash Flow: -2186000 Open source Capital Expenditure: 4235000 Open source
19951995-12-31	Free cash flow margin	0.6%	Revenue: 136986000 Open source Operating Cash Flow: 7737000 Open source Capital Expenditure: 6887000 Open source
19961996-12-31	Free cash flow margin	-8.5%	Revenue: 170035000 Open source Operating Cash Flow: 4809000 Open source Capital Expenditure: 19296000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.8M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-2186000	Operating Cash Flow: -2186000 Open source
19951995-12-31	Operating cash flow	7737000	Operating Cash Flow: 7737000 Open source
19961996-12-31	Operating cash flow	4809000	Operating Cash Flow: 4809000 Open source

Free cash flow

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

USD -14.5M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-6421000	Operating Cash Flow: -2186000 Open source Capital Expenditure: 4235000 Open source
19951995-12-31	Free cash flow	850000	Operating Cash Flow: 7737000 Open source Capital Expenditure: 6887000 Open source
19961996-12-31	Free cash flow	-14487000	Operating Cash Flow: 4809000 Open source Capital Expenditure: 19296000 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.

49.1% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	25.1%	Total Liabilities: 36783000 Open source Total Assets: 146369000 Open source
19961996-12-31	Liabilities / assets	49.1%	Total Liabilities: 128078000 Open source Total Assets: 260619000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.44× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.41×	Current Assets: 41922000 Open source Current Liabilities: 29678000 Open source
19961996-12-31	Current assets / current liabilities	7.44×	Current Assets: 111217000 Open source Current Liabilities: 14946000 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
1994 1994-01-01 – 1994-12-31	−USD 773,000 Exact value Exact value: -773000 USD 1994-01-01 – 1994-12-31: -773000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCCUSYSTEMS INC · 1994-12-31 OCCUSYSTEMS INC (edgar:924639) Net Income: -773000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/924639/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -773000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924639/0000930661-97-001802.txt#3656 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Exact value Exact value: -2186000 USD 1994-01-01 – 1994-12-31: -2186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCCUSYSTEMS INC · 1994-12-31 OCCUSYSTEMS INC (edgar:924639) Operating Cash Flow: -2186000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/924639/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2186000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924639/0000930661-97-001802.txt#3674 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Exact value Exact value: 4235000 USD 1994-01-01 – 1994-12-31: 4235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCCUSYSTEMS INC · 1994-12-31 OCCUSYSTEMS INC (edgar:924639) Capital Expenditure: 4235000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/924639/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4235000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924639/0000930661-97-001802.txt#3677 The citation records this snapshot. The page link may show a newer release later.	−USD 6.42 million Calculation and evidence -2186000 − 4235000 USD Exact free cash flow: -6421000 USD 1994-01-01 – 1994-12-31: -2186000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCCUSYSTEMS INC · 1994-12-31 OCCUSYSTEMS INC (edgar:924639) Free cash flow: -6421000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/924639?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2186000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924639/0000930661-97-001802.txt#3674 Input fundies:CapitalExpenditure: 4235000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924639/0000930661-97-001802.txt#3677 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3.22 million Exact value Exact value: 3220000 USD 1995-01-01 – 1995-12-31: 3220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCCUSYSTEMS INC · 1995-12-31 OCCUSYSTEMS INC (edgar:924639) Net Income: 3220000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/924639/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3220000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924639/0000930661-97-001802.txt#3656 The citation records this snapshot. The page link may show a newer release later.	USD 7.74 million Exact value Exact value: 7737000 USD 1995-01-01 – 1995-12-31: 7737000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCCUSYSTEMS INC · 1995-12-31 OCCUSYSTEMS INC (edgar:924639) Operating Cash Flow: 7737000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/924639/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7737000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924639/0000930661-97-001802.txt#3674 The citation records this snapshot. The page link may show a newer release later.	USD 6.89 million Exact value Exact value: 6887000 USD 1995-01-01 – 1995-12-31: 6887000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCCUSYSTEMS INC · 1995-12-31 OCCUSYSTEMS INC (edgar:924639) Capital Expenditure: 6887000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/924639/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6887000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924639/0000930661-97-001802.txt#3677 The citation records this snapshot. The page link may show a newer release later.	USD 850,000 Calculation and evidence 7737000 − 6887000 USD Exact free cash flow: 850000 USD 1995-01-01 – 1995-12-31: 7737000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 6887000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCCUSYSTEMS INC · 1995-12-31 OCCUSYSTEMS INC (edgar:924639) Free cash flow: 850000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/924639?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7737000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924639/0000930661-97-001802.txt#3674 Input fundies:CapitalExpenditure: 6887000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924639/0000930661-97-001802.txt#3677 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 11.03 million Exact value Exact value: 11033000 USD 1996-01-01 – 1996-12-31: 11033000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCCUSYSTEMS INC · 1996-12-31 OCCUSYSTEMS INC (edgar:924639) Net Income: 11033000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/924639/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11033000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924639/0000930661-97-001802.txt#3656 The citation records this snapshot. The page link may show a newer release later.	USD 4.81 million Exact value Exact value: 4809000 USD 1996-01-01 – 1996-12-31: 4809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCCUSYSTEMS INC · 1996-12-31 OCCUSYSTEMS INC (edgar:924639) Operating Cash Flow: 4809000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/924639/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4809000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924639/0000930661-97-001802.txt#3674 The citation records this snapshot. The page link may show a newer release later.	USD 19.3 million Exact value Exact value: 19296000 USD 1996-01-01 – 1996-12-31: 19296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCCUSYSTEMS INC · 1996-12-31 OCCUSYSTEMS INC (edgar:924639) Capital Expenditure: 19296000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/924639/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19296000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924639/0000930661-97-001802.txt#3677 The citation records this snapshot. The page link may show a newer release later.	−USD 14.49 million Calculation and evidence 4809000 − 19296000 USD Exact free cash flow: -14487000 USD 1996-01-01 – 1996-12-31: 4809000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 19296000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCCUSYSTEMS INC · 1996-12-31 OCCUSYSTEMS INC (edgar:924639) Free cash flow: -14487000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T06:58:52Z Snapshot: cfa668483caac72a86a190e3c770eb3fe8929c319ae786b68070f6e7732336bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/924639?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4809000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924639/0000930661-97-001802.txt#3674 Input fundies:CapitalExpenditure: 19296000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924639/0000930661-97-001802.txt#3677 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 0000924639, 924639, edgar:924639

OCCUSYSTEMS INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation