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OCA, INC. / DE /

EDGAR

Quarterly report (10-Q) · filed 2004-12-23

40 filing records in this dataset, filed from 1996-05-15 to 2004-12-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

104 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 103987000 USD Source

Operating margin

-4.11%

2004-09-30 · %

Exact inputs and evidence

Operating Income: -4279000 USD Source
Revenue: 103987000 USD Source

Operating cash flow

3.64 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 26177000 USD Source
Operating Cash Flow: 22534000 USD Source

Cash and cash equivalents: 10.7 million USD 2004-09-30 Source
Exact value

10701000 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: 2004-12-23.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 10 of 11 periods available· newest 2003-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 9 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
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.

Operating cash flow
-18.5%

Prior period

USD 60.68 million

2002-01-01 – 2002-12-31
Current period

USD 49.44 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

49436000 − 60680000 = -11244000 USD

60680000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
49436000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OCA, INC. / DE / · 2003-12-31 OCA, INC. / DE / (edgar:931702) Year-over-year change in Operating cash flow: -11244000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:30:55Z Snapshot: 276e8588773642197e3596f695f150c64e2244179b21f28a9d3b69e6e97e6f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/931702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 49436000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931702/0000950144-04-002564.txt#10803 Input fundies:OperatingCashFlow: 60680000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931702/0000950144-04-002564.txt#10803
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income, 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.

2000 2000-01-01 – 2000-12-31

Revenue USD 268.84 million 100% of revenue
Operating costs Derived USD 188.83 million 70% of revenue
Operating income USD 80 million 30% of revenue
Tax, interest and other Derived USD 82.86 million 31% of revenue
Net income −USD 2.85 million −1.1% of revenue

Cash

Operating cash flow USD 43.47 million 16% 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

1994 27%65%
1995 22%71%
1996 20%10%70%
1997 19%11%69%
1998 20%12%68%
1999 20%14%66%
2000 Net loss: net income was −1.1% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	25357000	16597000 Derived	8760000	6731000 Derived	2029000	Unavailable	Source 1994-01-01 – 1994-12-31: 25357000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 8760000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2029000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 6205000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	41556000	29334000 Derived	12222000	3187000 Derived	9035000	Unavailable	Source 1995-01-01 – 1995-12-31: 41556000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 12222000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 9035000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4020000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	71273000	49598000 Derived	21675000	7273000 Derived	14402000	Unavailable	Source 1996-01-01 – 1996-12-31: 71273000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 21675000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 14402000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 6816000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	117326000	81368000 Derived	35958000	13326000 Derived	22632000	Unavailable	Source 1997-01-01 – 1997-12-31: 117326000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 35958000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 22632000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 9046000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	171298000	117012000 Derived	54286000	20473000 Derived	33813000	Unavailable	Source 1998-01-01 – 1998-12-31: 171298000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 54286000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 33813000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 22109000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	226290000	149366000 Derived	76924000	31088000 Derived	45836000	Unavailable	Source 1999-01-01 – 1999-12-31: 226290000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 76924000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 45836000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 21654000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	268836000	188834000 Derived	80002000	82856000 Derived	-2854000	Unavailable	Source 2000-01-01 – 2000-12-31: 268836000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 80002000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2854000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 43473000 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 268.8M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	25357000	Revenue: 25357000 Open source
19951995-12-31	Revenue	41556000	Revenue: 41556000 Open source
19961996-12-31	Revenue	71273000	Revenue: 71273000 Open source
19971997-12-31	Revenue	117326000	Revenue: 117326000 Open source
19981998-12-31	Revenue	171298000	Revenue: 171298000 Open source
19991999-12-31	Revenue	226290000	Revenue: 226290000 Open source
20002000-12-31	Revenue	268836000	Revenue: 268836000 Open source

Revenue growth

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

18.8% 2000

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: 25357000 Open source
19951995-12-31	Year over year	63.9%	Revenue: 41556000 Open source Revenue: 25357000 Open source
19961996-12-31	Year over year	71.5%	Revenue: 71273000 Open source Revenue: 41556000 Open source
19971997-12-31	Year over year	64.6%	Revenue: 117326000 Open source Revenue: 71273000 Open source
19981998-12-31	Year over year	46%	Revenue: 171298000 Open source Revenue: 117326000 Open source
19991999-12-31	Year over year	32.1%	Revenue: 226290000 Open source Revenue: 171298000 Open source
20002000-12-31	Year over year	18.8%	Revenue: 268836000 Open source Revenue: 226290000 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 29.8% 2000

Net margin -1.1% 2000

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	34.5%	Operating Income: 8760000 Open source Revenue: 25357000 Open source
19951995-12-31	Operating margin	29.4%	Operating Income: 12222000 Open source Revenue: 41556000 Open source
19961996-12-31	Operating margin	30.4%	Operating Income: 21675000 Open source Revenue: 71273000 Open source
19971997-12-31	Operating margin	30.6%	Operating Income: 35958000 Open source Revenue: 117326000 Open source
19981998-12-31	Operating margin	31.7%	Operating Income: 54286000 Open source Revenue: 171298000 Open source
19991999-12-31	Operating margin	34%	Operating Income: 76924000 Open source Revenue: 226290000 Open source
20002000-12-31	Operating margin	29.8%	Operating Income: 80002000 Open source Revenue: 268836000 Open source
19941994-12-31	Net margin	8%	Net Income: 2029000 Open source Revenue: 25357000 Open source
19951995-12-31	Net margin	21.7%	Net Income: 9035000 Open source Revenue: 41556000 Open source
19961996-12-31	Net margin	20.2%	Net Income: 14402000 Open source Revenue: 71273000 Open source
19971997-12-31	Net margin	19.3%	Net Income: 22632000 Open source Revenue: 117326000 Open source
19981998-12-31	Net margin	19.7%	Net Income: 33813000 Open source Revenue: 171298000 Open source
19991999-12-31	Net margin	20.3%	Net Income: 45836000 Open source Revenue: 226290000 Open source
20002000-12-31	Net margin	-1.1%	Net Income: -2854000 Open source Revenue: 268836000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 25357000 Open source Operating Cash Flow: 6205000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 41556000 Open source Operating Cash Flow: 4020000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 71273000 Open source Operating Cash Flow: 6816000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 117326000 Open source Operating Cash Flow: 9046000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 171298000 Open source Operating Cash Flow: 22109000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 226290000 Open source Operating Cash Flow: 21654000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 268836000 Open source Operating Cash Flow: 43473000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 43.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	6205000	Operating Cash Flow: 6205000 Open source
19951995-12-31	Operating cash flow	4020000	Operating Cash Flow: 4020000 Open source
19961996-12-31	Operating cash flow	6816000	Operating Cash Flow: 6816000 Open source
19971997-12-31	Operating cash flow	9046000	Operating Cash Flow: 9046000 Open source
19981998-12-31	Operating cash flow	22109000	Operating Cash Flow: 22109000 Open source
19991999-12-31	Operating cash flow	21654000	Operating Cash Flow: 21654000 Open source
20002000-12-31	Operating cash flow	43473000	Operating Cash Flow: 43473000 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
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6205000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4020000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6816000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9046000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22109000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 21654000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 43473000 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 92573000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 145099000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 228975000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 2543844 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 362816000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 367947000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.78× 2000

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	5.1×	Current Assets: 54444000 Open source Current Liabilities: 10666000 Open source
19961996-12-31	Current assets / current liabilities	3.53×	Current Assets: 56129000 Open source Current Liabilities: 15910000 Open source
19971997-12-31	Current assets / current liabilities	5.1×	Current Assets: 84897000 Open source Current Liabilities: 16654000 Open source
19981998-12-31	Current assets / current liabilities	3.18×	Current Assets: 87034000 Open source Current Liabilities: 27400000 Open source
19991999-12-31	Current assets / current liabilities	8×	Current Assets: 116882000 Open source Current Liabilities: 14606000 Open source
20002000-12-31	Current assets / current liabilities	2.78×	Current Assets: 61749000 Open source Current Liabilities: 22176000 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 2.03 million Exact value Exact value: 2029000 USD 1994-01-01 – 1994-12-31: 2029000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCA, INC. / DE / · 1994-12-31 OCA, INC. / DE / (edgar:931702) Net Income: 2029000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:30:55Z Snapshot: 276e8588773642197e3596f695f150c64e2244179b21f28a9d3b69e6e97e6f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/931702/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2029000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931702/0000899243-97-000554.txt#2427 The citation records this snapshot. The page link may show a newer release later.	USD 6.21 million Exact value Exact value: 6205000 USD 1994-01-01 – 1994-12-31: 6205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCA, INC. / DE / · 1994-12-31 OCA, INC. / DE / (edgar:931702) Operating Cash Flow: 6205000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:30:55Z Snapshot: 276e8588773642197e3596f695f150c64e2244179b21f28a9d3b69e6e97e6f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/931702/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6205000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931702/0000899243-97-000554.txt#2445 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 1995-01-01 – 1995-12-31	USD 9.04 million Exact value Exact value: 9035000 USD 1995-01-01 – 1995-12-31: 9035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCA, INC. / DE / · 1995-12-31 OCA, INC. / DE / (edgar:931702) Net Income: 9035000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:30:55Z Snapshot: 276e8588773642197e3596f695f150c64e2244179b21f28a9d3b69e6e97e6f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/931702/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9035000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931702/0000899243-98-000549.txt#2467 The citation records this snapshot. The page link may show a newer release later.	USD 4.02 million Exact value Exact value: 4020000 USD 1995-01-01 – 1995-12-31: 4020000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCA, INC. / DE / · 1995-12-31 OCA, INC. / DE / (edgar:931702) Operating Cash Flow: 4020000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:30:55Z Snapshot: 276e8588773642197e3596f695f150c64e2244179b21f28a9d3b69e6e97e6f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/931702/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4020000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931702/0000899243-98-000549.txt#2480 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 1996-01-01 – 1996-12-31	USD 14.4 million Exact value Exact value: 14402000 USD 1996-01-01 – 1996-12-31: 14402000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCA, INC. / DE / · 1996-12-31 OCA, INC. / DE / (edgar:931702) Net Income: 14402000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:30:55Z Snapshot: 276e8588773642197e3596f695f150c64e2244179b21f28a9d3b69e6e97e6f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/931702/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14402000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931702/0000899243-99-000662.txt#2650 The citation records this snapshot. The page link may show a newer release later.	USD 6.82 million Exact value Exact value: 6816000 USD 1996-01-01 – 1996-12-31: 6816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCA, INC. / DE / · 1996-12-31 OCA, INC. / DE / (edgar:931702) Operating Cash Flow: 6816000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:30:55Z Snapshot: 276e8588773642197e3596f695f150c64e2244179b21f28a9d3b69e6e97e6f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/931702/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6816000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931702/0000899243-99-000662.txt#2664 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.
1997 1997-01-01 – 1997-12-31	USD 22.63 million Exact value Exact value: 22632000 USD 1997-01-01 – 1997-12-31: 22632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCA, INC. / DE / · 1997-12-31 OCA, INC. / DE / (edgar:931702) Net Income: 22632000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:30:55Z Snapshot: 276e8588773642197e3596f695f150c64e2244179b21f28a9d3b69e6e97e6f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/931702/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22632000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931702/0000950134-00-002875.txt#2855 The citation records this snapshot. The page link may show a newer release later.	USD 9.05 million Exact value Exact value: 9046000 USD 1997-01-01 – 1997-12-31: 9046000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCA, INC. / DE / · 1997-12-31 OCA, INC. / DE / (edgar:931702) Operating Cash Flow: 9046000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:30:55Z Snapshot: 276e8588773642197e3596f695f150c64e2244179b21f28a9d3b69e6e97e6f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/931702/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9046000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931702/0000950134-00-002875.txt#2870 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.
1998 1998-01-01 – 1998-12-31	USD 33.81 million Exact value Exact value: 33813000 USD 1998-01-01 – 1998-12-31: 33813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCA, INC. / DE / · 1998-12-31 OCA, INC. / DE / (edgar:931702) Net Income: 33813000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:30:55Z Snapshot: 276e8588773642197e3596f695f150c64e2244179b21f28a9d3b69e6e97e6f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/931702/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33813000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931702/0000950134-01-507055.txt#3006 The citation records this snapshot. The page link may show a newer release later.	USD 22.11 million Exact value Exact value: 22109000 USD 1998-01-01 – 1998-12-31: 22109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCA, INC. / DE / · 1998-12-31 OCA, INC. / DE / (edgar:931702) Operating Cash Flow: 22109000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:30:55Z Snapshot: 276e8588773642197e3596f695f150c64e2244179b21f28a9d3b69e6e97e6f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/931702/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22109000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931702/0000950134-01-507055.txt#3020 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.
1999 1999-01-01 – 1999-12-31	USD 45.84 million Exact value Exact value: 45836000 USD 1999-01-01 – 1999-12-31: 45836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCA, INC. / DE / · 1999-12-31 OCA, INC. / DE / (edgar:931702) Net Income: 45836000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:30:55Z Snapshot: 276e8588773642197e3596f695f150c64e2244179b21f28a9d3b69e6e97e6f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/931702/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45836000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931702/0000950134-01-507055.txt#3006 The citation records this snapshot. The page link may show a newer release later.	USD 21.65 million Exact value Exact value: 21654000 USD 1999-01-01 – 1999-12-31: 21654000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCA, INC. / DE / · 1999-12-31 OCA, INC. / DE / (edgar:931702) Operating Cash Flow: 21654000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:30:55Z Snapshot: 276e8588773642197e3596f695f150c64e2244179b21f28a9d3b69e6e97e6f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/931702/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21654000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931702/0000950134-02-002513.txt#4105 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.
2000 2000-01-01 – 2000-12-31	−USD 2.85 million Exact value Exact value: -2854000 USD 2000-01-01 – 2000-12-31: -2854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCA, INC. / DE / · 2000-12-31 OCA, INC. / DE / (edgar:931702) Net Income: -2854000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:30:55Z Snapshot: 276e8588773642197e3596f695f150c64e2244179b21f28a9d3b69e6e97e6f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/931702/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2854000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931702/0000950134-01-507055.txt#3006 The citation records this snapshot. The page link may show a newer release later.	USD 43.47 million Exact value Exact value: 43473000 USD 2000-01-01 – 2000-12-31: 43473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCA, INC. / DE / · 2000-12-31 OCA, INC. / DE / (edgar:931702) Operating Cash Flow: 43473000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:30:55Z Snapshot: 276e8588773642197e3596f695f150c64e2244179b21f28a9d3b69e6e97e6f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/931702/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43473000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931702/0000950134-03-005055.txt#12700 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.
2001 2001-01-01 – 2001-12-31	Unavailable Not reported for this period.	USD 39.64 million Exact value Exact value: 39640000 USD 2001-01-01 – 2001-12-31: 39640000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCA, INC. / DE / · 2001-12-31 OCA, INC. / DE / (edgar:931702) Operating Cash Flow: 39640000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:30:55Z Snapshot: 276e8588773642197e3596f695f150c64e2244179b21f28a9d3b69e6e97e6f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/931702/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39640000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931702/0000950144-04-002564.txt#10803 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.
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	USD 60.68 million Exact value Exact value: 60680000 USD 2002-01-01 – 2002-12-31: 60680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCA, INC. / DE / · 2002-12-31 OCA, INC. / DE / (edgar:931702) Operating Cash Flow: 60680000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:30:55Z Snapshot: 276e8588773642197e3596f695f150c64e2244179b21f28a9d3b69e6e97e6f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/931702/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60680000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931702/0000950144-04-002564.txt#10803 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.
2003 2003-01-01 – 2003-12-31	Unavailable Not reported for this period.	USD 49.44 million Exact value Exact value: 49436000 USD 2003-01-01 – 2003-12-31: 49436000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCA, INC. / DE / · 2003-12-31 OCA, INC. / DE / (edgar:931702) Operating Cash Flow: 49436000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:30:55Z Snapshot: 276e8588773642197e3596f695f150c64e2244179b21f28a9d3b69e6e97e6f2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/931702/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49436000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931702/0000950144-04-002564.txt#10803 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000931702, 931702, edgar:931702

Also known as ORTHODONTIC CENTERS OF AMERICA INC /DE/

OCA, INC. / DE /

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation