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OAKLEY INC

EDGAR

Quarterly report (10-Q) · filed 2007-11-07

53 filing records in this dataset, filed from 1996-05-13 to 2007-11-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

264 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 263789000 USD Source

Operating margin

15.48%

2007-09-30 · %

Exact inputs and evidence

Operating Income: 40829000 USD Source
Revenue: 263789000 USD Source

Operating cash flow

17.8 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 39622000 USD Source
Operating Cash Flow: 21805000 USD Source

Free cash flow

-2.8 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 39622000 USD Source
Operating Cash Flow: 21805000 USD Source
Capital Expenditure: 55711000 USD Source
Capital Expenditure: 35090000 USD Source

Cash and cash equivalents: 53.7 million USD 2007-09-30 Source
Exact value

53677000 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

922 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 761865000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 565501000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 199164000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 263162000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 263789000 USD · 2007-07-01 – 2007-09-30 Source

Net income

58.6 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: 44788000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 37120000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 5743000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 21452000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 23696000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

67.6 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 81909000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 53966000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -16076000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 21805000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -16076000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 39622000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 21805000 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

75.2 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 52527000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 33001000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 16393000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 35090000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 16393000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 55711000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 35090000 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

-7.67 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 81909000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 53966000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -16076000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 21805000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -16076000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 39622000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 21805000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 52527000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 33001000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 16393000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 35090000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 16393000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 55711000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 35090000 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2007-11-07.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 2 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
+17.5%

Prior period

USD 648.13 million

2005-01-01 – 2005-12-31
Current period

USD 761.87 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

761865000 − 648131000 = 113734000 USD

648131000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
761865000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OAKLEY INC · 2006-12-31 OAKLEY INC (edgar:946356) Year-over-year change in Revenue: 113734000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 761865000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000950137-07-003579.txt#17883 Input fundies:Revenue: 648131000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000950137-07-003579.txt#17883
The citation records this snapshot. The page link may show a newer release later.
Net income
-24.9%

Prior period

USD 59.66 million

2005-01-01 – 2005-12-31
Current period

USD 44.79 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

44788000 − 59660000 = -14872000 USD

59660000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
44788000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OAKLEY INC · 2006-12-31 OAKLEY INC (edgar:946356) Year-over-year change in Net income: -14872000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 44788000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000950137-07-003579.txt#23916 Input fundies:NetIncome: 59660000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000950137-07-003579.txt#23916
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.1%

Prior period

USD 76.47 million

2005-01-01 – 2005-12-31
Current period

USD 81.91 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

81909000 − 76471000 = 5438000 USD

76471000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
81909000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OAKLEY INC · 2006-12-31 OAKLEY INC (edgar:946356) Year-over-year change in Operating cash flow: 5438000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 81909000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000950137-07-003579.txt#24799 Input fundies:OperatingCashFlow: 76471000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000950137-07-003579.txt#24799
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+49.7%

Prior period

USD 35.08 million

2005-01-01 – 2005-12-31
Current period

USD 52.53 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

52527000 − 35079000 = 17448000 USD

35079000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
52527000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OAKLEY INC · 2006-12-31 OAKLEY INC (edgar:946356) Year-over-year change in Capital expenditure: 17448000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 52527000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000950137-07-003579.txt#24933 Input fundies:CapitalExpenditure: 35079000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000950137-07-003579.txt#24933
The citation records this snapshot. The page link may show a newer release later.

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.

2006 2006-01-01 – 2006-12-31

Revenue USD 761.87 million 100% of revenue
Cost of revenue USD 349.11 million 46% of revenue
Operating expenses USD 342.92 million 45% of revenue
Operating income USD 69.84 million 9.2% of revenue
Tax, interest and other Derived USD 25.05 million 3.3% of revenue
Net income USD 44.79 million 5.9% of revenue

Cash

Operating cash flow USD 81.91 million 11% of revenue
Capital expenditure USD 52.53 million 6.9% of revenue
Free cash flow Derived USD 29.38 million 3.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 10%83%
1998 10%82%
1999 87%
2000 14%78%
2001 12%83%
2002 88%
2003 90%
2004 89%
2005 9.2%86%
2006 91%

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
1997 1997-01-01 – 1997-12-31	193984000	160978000 Derived	33006000	13402000 Derived	19604000	-7527000 Derived	Source 1997-01-01 – 1997-12-31: 193984000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 33006000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 19604000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 36269000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 43796000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	231934000	190629000 Derived	41305000	17160000 Derived	24145000	-535000 Derived	Source 1998-01-01 – 1998-12-31: 231934000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 41305000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 24145000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 28589000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 29124000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	257872000	225395000 Derived	32477000	12635000 Derived	19842000	22053000 Derived	Source 1999-01-01 – 1999-12-31: 257872000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 32477000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 19842000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 38845000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 16792000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	363474000	282210000 Derived	81264000	30212000 Derived	51052000	1134000 Derived	Source 2000-01-01 – 2000-12-31: 363474000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 81264000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 51052000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 28133000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 26999000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	429267000	355201000 Derived	74066000	23695000 Derived	50371000	-14439000 Derived	Source 2001-01-01 – 2001-12-31: 429267000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 74066000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 50371000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 30263000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 44702000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	496091000	437384000 Derived	58707000	21615000 Derived	37092000	54625000 Derived	Source 2002-01-01 – 2002-12-31: 496091000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 58707000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 37092000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 87227000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 32602000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	528034000	476072000 Derived	51962000	19013000 Derived	32949000	46340000 Derived	Source 2003-01-01 – 2003-12-31: 528034000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 51962000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 32949000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 76029000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 29689000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	585468000	520126000 Derived	65342000	21827000 Derived	43515000	15244000 Derived	Source 2004-01-01 – 2004-12-31: 585468000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 65342000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 43515000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 45629000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 30385000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	648131000	558633000 Derived	89498000	29838000 Derived	59660000	41392000 Derived	Source 2005-01-01 – 2005-12-31: 648131000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 89498000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 59660000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 76471000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 35079000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	761865000	692029000 Derived	69836000	25048000 Derived	44788000	29382000 Derived	Source 2006-01-01 – 2006-12-31: 761865000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 69836000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 44788000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 81909000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 52527000 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 761.9M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	193984000	Revenue: 193984000 Open source
19981998-12-31	Revenue	231934000	Revenue: 231934000 Open source
19991999-12-31	Revenue	257872000	Revenue: 257872000 Open source
20002000-12-31	Revenue	363474000	Revenue: 363474000 Open source
20012001-12-31	Revenue	429267000	Revenue: 429267000 Open source
20022002-12-31	Revenue	496091000	Revenue: 496091000 Open source
20032003-12-31	Revenue	528034000	Revenue: 528034000 Open source
20042004-12-31	Revenue	585468000	Revenue: 585468000 Open source
20052005-12-31	Revenue	648131000	Revenue: 648131000 Open source
20062006-12-31	Revenue	761865000	Revenue: 761865000 Open source

Revenue growth

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

17.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	-11.2%	Revenue: 193984000 Open source Revenue: 218566000 Open source
19981998-12-31	Year over year	19.6%	Revenue: 231934000 Open source Revenue: 193984000 Open source
19991999-12-31	Year over year	11.2%	Revenue: 257872000 Open source Revenue: 231934000 Open source
20002000-12-31	Year over year	41%	Revenue: 363474000 Open source Revenue: 257872000 Open source
20012001-12-31	Year over year	18.1%	Revenue: 429267000 Open source Revenue: 363474000 Open source
20022002-12-31	Year over year	15.6%	Revenue: 496091000 Open source Revenue: 429267000 Open source
20032003-12-31	Year over year	6.4%	Revenue: 528034000 Open source Revenue: 496091000 Open source
20042004-12-31	Year over year	10.9%	Revenue: 585468000 Open source Revenue: 528034000 Open source
20052005-12-31	Year over year	10.7%	Revenue: 648131000 Open source Revenue: 585468000 Open source
20062006-12-31	Year over year	17.5%	Revenue: 761865000 Open source Revenue: 648131000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.2% 2006

Net margin 5.9% 2006

Free cash flow margin 3.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	17%	Operating Income: 33006000 Open source Revenue: 193984000 Open source
19981998-12-31	Operating margin	17.8%	Operating Income: 41305000 Open source Revenue: 231934000 Open source
19991999-12-31	Operating margin	12.6%	Operating Income: 32477000 Open source Revenue: 257872000 Open source
20002000-12-31	Operating margin	22.4%	Operating Income: 81264000 Open source Revenue: 363474000 Open source
20012001-12-31	Operating margin	17.3%	Operating Income: 74066000 Open source Revenue: 429267000 Open source
20022002-12-31	Operating margin	11.8%	Operating Income: 58707000 Open source Revenue: 496091000 Open source
20032003-12-31	Operating margin	9.8%	Operating Income: 51962000 Open source Revenue: 528034000 Open source
20042004-12-31	Operating margin	11.2%	Operating Income: 65342000 Open source Revenue: 585468000 Open source
20052005-12-31	Operating margin	13.8%	Operating Income: 89498000 Open source Revenue: 648131000 Open source
20062006-12-31	Operating margin	9.2%	Operating Income: 69836000 Open source Revenue: 761865000 Open source
19971997-12-31	Net margin	10.1%	Net Income: 19604000 Open source Revenue: 193984000 Open source
19981998-12-31	Net margin	10.4%	Net Income: 24145000 Open source Revenue: 231934000 Open source
19991999-12-31	Net margin	7.7%	Net Income: 19842000 Open source Revenue: 257872000 Open source
20002000-12-31	Net margin	14%	Net Income: 51052000 Open source Revenue: 363474000 Open source
20012001-12-31	Net margin	11.7%	Net Income: 50371000 Open source Revenue: 429267000 Open source
20022002-12-31	Net margin	7.5%	Net Income: 37092000 Open source Revenue: 496091000 Open source
20032003-12-31	Net margin	6.2%	Net Income: 32949000 Open source Revenue: 528034000 Open source
20042004-12-31	Net margin	7.4%	Net Income: 43515000 Open source Revenue: 585468000 Open source
20052005-12-31	Net margin	9.2%	Net Income: 59660000 Open source Revenue: 648131000 Open source
20062006-12-31	Net margin	5.9%	Net Income: 44788000 Open source Revenue: 761865000 Open source
19971997-12-31	Free cash flow margin	-3.9%	Revenue: 193984000 Open source Operating Cash Flow: 36269000 Open source Capital Expenditure: 43796000 Open source
19981998-12-31	Free cash flow margin	-0.2%	Revenue: 231934000 Open source Operating Cash Flow: 28589000 Open source Capital Expenditure: 29124000 Open source
19991999-12-31	Free cash flow margin	8.6%	Revenue: 257872000 Open source Operating Cash Flow: 38845000 Open source Capital Expenditure: 16792000 Open source
20002000-12-31	Free cash flow margin	0.3%	Revenue: 363474000 Open source Operating Cash Flow: 28133000 Open source Capital Expenditure: 26999000 Open source
20012001-12-31	Free cash flow margin	-3.4%	Revenue: 429267000 Open source Operating Cash Flow: 30263000 Open source Capital Expenditure: 44702000 Open source
20022002-12-31	Free cash flow margin	11%	Revenue: 496091000 Open source Operating Cash Flow: 87227000 Open source Capital Expenditure: 32602000 Open source
20032003-12-31	Free cash flow margin	8.8%	Revenue: 528034000 Open source Operating Cash Flow: 76029000 Open source Capital Expenditure: 29689000 Open source
20042004-12-31	Free cash flow margin	2.6%	Revenue: 585468000 Open source Operating Cash Flow: 45629000 Open source Capital Expenditure: 30385000 Open source
20052005-12-31	Free cash flow margin	6.4%	Revenue: 648131000 Open source Operating Cash Flow: 76471000 Open source Capital Expenditure: 35079000 Open source
20062006-12-31	Free cash flow margin	3.9%	Revenue: 761865000 Open source Operating Cash Flow: 81909000 Open source Capital Expenditure: 52527000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 81.9M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	36269000	Operating Cash Flow: 36269000 Open source
19981998-12-31	Operating cash flow	28589000	Operating Cash Flow: 28589000 Open source
19991999-12-31	Operating cash flow	38845000	Operating Cash Flow: 38845000 Open source
20002000-12-31	Operating cash flow	28133000	Operating Cash Flow: 28133000 Open source
20012001-12-31	Operating cash flow	30263000	Operating Cash Flow: 30263000 Open source
20022002-12-31	Operating cash flow	87227000	Operating Cash Flow: 87227000 Open source
20032003-12-31	Operating cash flow	76029000	Operating Cash Flow: 76029000 Open source
20042004-12-31	Operating cash flow	45629000	Operating Cash Flow: 45629000 Open source
20052005-12-31	Operating cash flow	76471000	Operating Cash Flow: 76471000 Open source
20062006-12-31	Operating cash flow	81909000	Operating Cash Flow: 81909000 Open source

Free cash flow

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

USD 29.4M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-7527000	Operating Cash Flow: 36269000 Open source Capital Expenditure: 43796000 Open source
19981998-12-31	Free cash flow	-535000	Operating Cash Flow: 28589000 Open source Capital Expenditure: 29124000 Open source
19991999-12-31	Free cash flow	22053000	Operating Cash Flow: 38845000 Open source Capital Expenditure: 16792000 Open source
20002000-12-31	Free cash flow	1134000	Operating Cash Flow: 28133000 Open source Capital Expenditure: 26999000 Open source
20012001-12-31	Free cash flow	-14439000	Operating Cash Flow: 30263000 Open source Capital Expenditure: 44702000 Open source
20022002-12-31	Free cash flow	54625000	Operating Cash Flow: 87227000 Open source Capital Expenditure: 32602000 Open source
20032003-12-31	Free cash flow	46340000	Operating Cash Flow: 76029000 Open source Capital Expenditure: 29689000 Open source
20042004-12-31	Free cash flow	15244000	Operating Cash Flow: 45629000 Open source Capital Expenditure: 30385000 Open source
20052005-12-31	Free cash flow	41392000	Operating Cash Flow: 76471000 Open source Capital Expenditure: 35079000 Open source
20062006-12-31	Free cash flow	29382000	Operating Cash Flow: 81909000 Open source Capital Expenditure: 52527000 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.

27.6% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 181291000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 225815000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 239350000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 302986000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 362780000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 383950000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 439765000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 483108000 Open source
20052005-12-31	Liabilities / assets	19.3%	Total Liabilities: 100509000 Open source Total Assets: 521714000 Open source
20062006-12-31	Liabilities / assets	27.6%	Total Liabilities: 174943000 Open source Total Assets: 633834000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.16× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	2.95×	Current Assets: 63106000 Open source Current Liabilities: 21418000 Open source
19981998-12-31	Current assets / current liabilities	2.11×	Current Assets: 86660000 Open source Current Liabilities: 41058000 Open source
19991999-12-31	Current assets / current liabilities	2.5×	Current Assets: 98708000 Open source Current Liabilities: 39461000 Open source
20002000-12-31	Current assets / current liabilities	2.13×	Current Assets: 158759000 Open source Current Liabilities: 74583000 Open source
20012001-12-31	Current assets / current liabilities	2.32×	Current Assets: 186691000 Open source Current Liabilities: 80373000 Open source
20022002-12-31	Current assets / current liabilities	2.83×	Current Assets: 199336000 Open source Current Liabilities: 70328000 Open source
20032003-12-31	Current assets / current liabilities	2.73×	Current Assets: 252948000 Open source Current Liabilities: 92741000 Open source
20042004-12-31	Current assets / current liabilities	3.05×	Current Assets: 296890000 Open source Current Liabilities: 97415000 Open source
20052005-12-31	Current assets / current liabilities	4.01×	Current Assets: 334176000 Open source Current Liabilities: 83361000 Open source
20062006-12-31	Current assets / current liabilities	2.16×	Current Assets: 334113000 Open source Current Liabilities: 154367000 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
1997 1997-01-01 – 1997-12-31	USD 19.6 million Exact value Exact value: 19604000 USD 1997-01-01 – 1997-12-31: 19604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKLEY INC · 1997-12-31 OAKLEY INC (edgar:946356) Net Income: 19604000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19604000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0001095811-00-000791.txt#2664 The citation records this snapshot. The page link may show a newer release later.	USD 36.27 million Exact value Exact value: 36269000 USD 1997-01-01 – 1997-12-31: 36269000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKLEY INC · 1997-12-31 OAKLEY INC (edgar:946356) Operating Cash Flow: 36269000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36269000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0001095811-00-000791.txt#2683 The citation records this snapshot. The page link may show a newer release later.	USD 43.8 million Exact value Exact value: 43796000 USD 1997-01-01 – 1997-12-31: 43796000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAKLEY INC · 1997-12-31 OAKLEY INC (edgar:946356) Capital Expenditure: 43796000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43796000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0001095811-00-000791.txt#2687 The citation records this snapshot. The page link may show a newer release later.	−USD 7.53 million Calculation and evidence 36269000 − 43796000 USD Exact free cash flow: -7527000 USD 1997-01-01 – 1997-12-31: 36269000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 43796000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAKLEY INC · 1997-12-31 OAKLEY INC (edgar:946356) Free cash flow: -7527000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36269000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0001095811-00-000791.txt#2683 Input fundies:CapitalExpenditure: 43796000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0001095811-00-000791.txt#2687 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 24.15 million Exact value Exact value: 24145000 USD 1998-01-01 – 1998-12-31: 24145000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKLEY INC · 1998-12-31 OAKLEY INC (edgar:946356) Net Income: 24145000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24145000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000912057-01-008569.txt#2766 The citation records this snapshot. The page link may show a newer release later.	USD 28.59 million Exact value Exact value: 28589000 USD 1998-01-01 – 1998-12-31: 28589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKLEY INC · 1998-12-31 OAKLEY INC (edgar:946356) Operating Cash Flow: 28589000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28589000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000912057-01-008569.txt#2782 The citation records this snapshot. The page link may show a newer release later.	USD 29.12 million Exact value Exact value: 29124000 USD 1998-01-01 – 1998-12-31: 29124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAKLEY INC · 1998-12-31 OAKLEY INC (edgar:946356) Capital Expenditure: 29124000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29124000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000912057-01-008569.txt#2786 The citation records this snapshot. The page link may show a newer release later.	−USD 535,000 Calculation and evidence 28589000 − 29124000 USD Exact free cash flow: -535000 USD 1998-01-01 – 1998-12-31: 28589000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 29124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAKLEY INC · 1998-12-31 OAKLEY INC (edgar:946356) Free cash flow: -535000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28589000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000912057-01-008569.txt#2782 Input fundies:CapitalExpenditure: 29124000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000912057-01-008569.txt#2786 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 19.84 million Exact value Exact value: 19842000 USD 1999-01-01 – 1999-12-31: 19842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKLEY INC · 1999-12-31 OAKLEY INC (edgar:946356) Net Income: 19842000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19842000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000912057-02-012753.txt#5833 The citation records this snapshot. The page link may show a newer release later.	USD 38.85 million Exact value Exact value: 38845000 USD 1999-01-01 – 1999-12-31: 38845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKLEY INC · 1999-12-31 OAKLEY INC (edgar:946356) Operating Cash Flow: 38845000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38845000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000912057-02-012753.txt#6074 The citation records this snapshot. The page link may show a newer release later.	USD 16.79 million Exact value Exact value: 16792000 USD 1999-01-01 – 1999-12-31: 16792000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAKLEY INC · 1999-12-31 OAKLEY INC (edgar:946356) Capital Expenditure: 16792000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16792000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000912057-02-012753.txt#6118 The citation records this snapshot. The page link may show a newer release later.	USD 22.05 million Calculation and evidence 38845000 − 16792000 USD Exact free cash flow: 22053000 USD 1999-01-01 – 1999-12-31: 38845000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 16792000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAKLEY INC · 1999-12-31 OAKLEY INC (edgar:946356) Free cash flow: 22053000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38845000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000912057-02-012753.txt#6074 Input fundies:CapitalExpenditure: 16792000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000912057-02-012753.txt#6118 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 51.05 million Exact value Exact value: 51052000 USD 2000-01-01 – 2000-12-31: 51052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKLEY INC · 2000-12-31 OAKLEY INC (edgar:946356) Net Income: 51052000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51052000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000912057-03-000162.txt#6597 The citation records this snapshot. The page link may show a newer release later.	USD 28.13 million Exact value Exact value: 28133000 USD 2000-01-01 – 2000-12-31: 28133000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKLEY INC · 2000-12-31 OAKLEY INC (edgar:946356) Operating Cash Flow: 28133000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28133000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000912057-03-000162.txt#6854 The citation records this snapshot. The page link may show a newer release later.	USD 27 million Exact value Exact value: 26999000 USD 2000-01-01 – 2000-12-31: 26999000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAKLEY INC · 2000-12-31 OAKLEY INC (edgar:946356) Capital Expenditure: 26999000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26999000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000912057-03-000162.txt#6900 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Calculation and evidence 28133000 − 26999000 USD Exact free cash flow: 1134000 USD 2000-01-01 – 2000-12-31: 28133000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 26999000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAKLEY INC · 2000-12-31 OAKLEY INC (edgar:946356) Free cash flow: 1134000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28133000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000912057-03-000162.txt#6854 Input fundies:CapitalExpenditure: 26999000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000912057-03-000162.txt#6900 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 50.37 million Exact value Exact value: 50371000 USD 2001-01-01 – 2001-12-31: 50371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKLEY INC · 2001-12-31 OAKLEY INC (edgar:946356) Net Income: 50371000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50371000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0001047469-04-007978.txt#6157 The citation records this snapshot. The page link may show a newer release later.	USD 30.26 million Exact value Exact value: 30263000 USD 2001-01-01 – 2001-12-31: 30263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKLEY INC · 2001-12-31 OAKLEY INC (edgar:946356) Operating Cash Flow: 30263000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30263000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0001047469-04-007978.txt#6445 The citation records this snapshot. The page link may show a newer release later.	USD 44.7 million Exact value Exact value: 44702000 USD 2001-01-01 – 2001-12-31: 44702000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAKLEY INC · 2001-12-31 OAKLEY INC (edgar:946356) Capital Expenditure: 44702000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44702000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0001047469-04-007978.txt#6474 The citation records this snapshot. The page link may show a newer release later.	−USD 14.44 million Calculation and evidence 30263000 − 44702000 USD Exact free cash flow: -14439000 USD 2001-01-01 – 2001-12-31: 30263000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 44702000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAKLEY INC · 2001-12-31 OAKLEY INC (edgar:946356) Free cash flow: -14439000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30263000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0001047469-04-007978.txt#6445 Input fundies:CapitalExpenditure: 44702000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0001047469-04-007978.txt#6474 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 37.09 million Exact value Exact value: 37092000 USD 2002-01-01 – 2002-12-31: 37092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKLEY INC · 2002-12-31 OAKLEY INC (edgar:946356) Net Income: 37092000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37092000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000892569-06-000450.txt#12353 The citation records this snapshot. The page link may show a newer release later.	USD 87.23 million Exact value Exact value: 87227000 USD 2002-01-01 – 2002-12-31: 87227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKLEY INC · 2002-12-31 OAKLEY INC (edgar:946356) Operating Cash Flow: 87227000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87227000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000892569-06-000450.txt#12675 The citation records this snapshot. The page link may show a newer release later.	USD 32.6 million Exact value Exact value: 32602000 USD 2002-01-01 – 2002-12-31: 32602000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAKLEY INC · 2002-12-31 OAKLEY INC (edgar:946356) Capital Expenditure: 32602000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32602000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000892569-06-000450.txt#12709 The citation records this snapshot. The page link may show a newer release later.	USD 54.63 million Calculation and evidence 87227000 − 32602000 USD Exact free cash flow: 54625000 USD 2002-01-01 – 2002-12-31: 87227000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 32602000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAKLEY INC · 2002-12-31 OAKLEY INC (edgar:946356) Free cash flow: 54625000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87227000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000892569-06-000450.txt#12675 Input fundies:CapitalExpenditure: 32602000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000892569-06-000450.txt#12709 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 32.95 million Exact value Exact value: 32949000 USD 2003-01-01 – 2003-12-31: 32949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKLEY INC · 2003-12-31 OAKLEY INC (edgar:946356) Net Income: 32949000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32949000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000892569-06-000451.txt#10689 The citation records this snapshot. The page link may show a newer release later.	USD 76.03 million Exact value Exact value: 76029000 USD 2003-01-01 – 2003-12-31: 76029000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKLEY INC · 2003-12-31 OAKLEY INC (edgar:946356) Operating Cash Flow: 76029000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76029000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000892569-06-000451.txt#11001 The citation records this snapshot. The page link may show a newer release later.	USD 29.69 million Exact value Exact value: 29689000 USD 2003-01-01 – 2003-12-31: 29689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAKLEY INC · 2003-12-31 OAKLEY INC (edgar:946356) Capital Expenditure: 29689000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29689000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000892569-06-000451.txt#11046 The citation records this snapshot. The page link may show a newer release later.	USD 46.34 million Calculation and evidence 76029000 − 29689000 USD Exact free cash flow: 46340000 USD 2003-01-01 – 2003-12-31: 76029000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 29689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAKLEY INC · 2003-12-31 OAKLEY INC (edgar:946356) Free cash flow: 46340000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76029000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000892569-06-000451.txt#11001 Input fundies:CapitalExpenditure: 29689000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000892569-06-000451.txt#11046 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 43.52 million Exact value Exact value: 43515000 USD 2004-01-01 – 2004-12-31: 43515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKLEY INC · 2004-12-31 OAKLEY INC (edgar:946356) Net Income: 43515000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43515000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000950137-07-003579.txt#23916 The citation records this snapshot. The page link may show a newer release later.	USD 45.63 million Exact value Exact value: 45629000 USD 2004-01-01 – 2004-12-31: 45629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKLEY INC · 2004-12-31 OAKLEY INC (edgar:946356) Operating Cash Flow: 45629000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45629000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000950137-07-003579.txt#24799 The citation records this snapshot. The page link may show a newer release later.	USD 30.39 million Exact value Exact value: 30385000 USD 2004-01-01 – 2004-12-31: 30385000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAKLEY INC · 2004-12-31 OAKLEY INC (edgar:946356) Capital Expenditure: 30385000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30385000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000950137-07-003579.txt#24933 The citation records this snapshot. The page link may show a newer release later.	USD 15.24 million Calculation and evidence 45629000 − 30385000 USD Exact free cash flow: 15244000 USD 2004-01-01 – 2004-12-31: 45629000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 30385000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAKLEY INC · 2004-12-31 OAKLEY INC (edgar:946356) Free cash flow: 15244000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45629000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000950137-07-003579.txt#24799 Input fundies:CapitalExpenditure: 30385000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000950137-07-003579.txt#24933 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 59.66 million Exact value Exact value: 59660000 USD 2005-01-01 – 2005-12-31: 59660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKLEY INC · 2005-12-31 OAKLEY INC (edgar:946356) Net Income: 59660000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59660000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000950137-07-003579.txt#23916 The citation records this snapshot. The page link may show a newer release later.	USD 76.47 million Exact value Exact value: 76471000 USD 2005-01-01 – 2005-12-31: 76471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKLEY INC · 2005-12-31 OAKLEY INC (edgar:946356) Operating Cash Flow: 76471000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76471000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000950137-07-003579.txt#24799 The citation records this snapshot. The page link may show a newer release later.	USD 35.08 million Exact value Exact value: 35079000 USD 2005-01-01 – 2005-12-31: 35079000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAKLEY INC · 2005-12-31 OAKLEY INC (edgar:946356) Capital Expenditure: 35079000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35079000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000950137-07-003579.txt#24933 The citation records this snapshot. The page link may show a newer release later.	USD 41.39 million Calculation and evidence 76471000 − 35079000 USD Exact free cash flow: 41392000 USD 2005-01-01 – 2005-12-31: 76471000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 35079000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAKLEY INC · 2005-12-31 OAKLEY INC (edgar:946356) Free cash flow: 41392000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76471000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000950137-07-003579.txt#24799 Input fundies:CapitalExpenditure: 35079000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000950137-07-003579.txt#24933 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 44.79 million Exact value Exact value: 44788000 USD 2006-01-01 – 2006-12-31: 44788000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAKLEY INC · 2006-12-31 OAKLEY INC (edgar:946356) Net Income: 44788000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44788000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000950137-07-003579.txt#23916 The citation records this snapshot. The page link may show a newer release later.	USD 81.91 million Exact value Exact value: 81909000 USD 2006-01-01 – 2006-12-31: 81909000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAKLEY INC · 2006-12-31 OAKLEY INC (edgar:946356) Operating Cash Flow: 81909000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81909000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000950137-07-003579.txt#24799 The citation records this snapshot. The page link may show a newer release later.	USD 52.53 million Exact value Exact value: 52527000 USD 2006-01-01 – 2006-12-31: 52527000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAKLEY INC · 2006-12-31 OAKLEY INC (edgar:946356) Capital Expenditure: 52527000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52527000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000950137-07-003579.txt#24933 The citation records this snapshot. The page link may show a newer release later.	USD 29.38 million Calculation and evidence 81909000 − 52527000 USD Exact free cash flow: 29382000 USD 2006-01-01 – 2006-12-31: 81909000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 52527000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAKLEY INC · 2006-12-31 OAKLEY INC (edgar:946356) Free cash flow: 29382000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81909000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000950137-07-003579.txt#24799 Input fundies:CapitalExpenditure: 52527000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946356/0000950137-07-003579.txt#24933 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000946356, 946356, edgar:946356

OAKLEY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation