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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
EOD close · as of 2026-09-16
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.8M 100.0% | $4.4M 100.0% | $6.7M 100.0% | $10.4M 100.0% | $4.1M 100.0% | $4.1M 100.0% | $3.6M 100.0% | $4.6M 100.0% | $3.4M 100.0% | $5.1M 100.0% |
| Cost of Revenue | $5.2M 76.2% | $2.9M 65.9% | $6.1M 90.7% | $8.9M 85.6% | $3.6M 86.3% | $3.5M 85.1% | $3.2M 89.7% | $3.5M 75.1% | $2.7M 80.6% | $3.6M 70.8% |
| Cost of Products | — | — | — | — | — | — | — | — | $2.7M 80.6% | $3.6M 70.8% |
| Gross Profit | $1.6M 23.8% | $1.5M 34.1% | $626K 9.3% | $1.5M 14.4% | $570K 13.7% | $612K 14.9% | $371K 10.3% | $1.2M 24.9% | $650K 19.4% | $1.5M 29.2% |
| Research & Development | — | — | — | — | — | $110K 2.7% | $107K 3.0% | $291K 6.3% | $197K 5.9% | $502K 9.9% |
| Selling, General & Admin | $3.6M 52.8% | $5.0M 112.8% | $4.7M 69.8% | $4.5M 43.0% | $3.6M 87.2% | $3.6M 87.8% | $2.6M 71.2% | $3.0M 65.7% | $2.5M 74.7% | $2.7M 52.7% |
| Total Operating Expenses | $4.9M 72.5% | $7.7M 174.7% | $7.2M 108.1% | $8.1M 77.8% | $6.6M 159.6% | $5.3M 129.8% | $4.3M 119.3% | $5.2M 112.5% | $5.9M 177.1% | $5.1M 100.0% |
| Operating Income | -$3.3M -48.7% | -$6.2M -140.6% | -$6.6M -98.7% | -$6.6M -63.4% | -$6.0M -145.9% | -$4.7M -114.9% | -$3.9M -108.9% | -$4.1M -87.6% | -$5.3M -157.8% | -$3.6M -70.8% |
| Interest Expense | $1.3M 19.6% | $2.7M 61.8% | $2.0M 29.5% | $948K 9.1% | $1.2M 29.6% | $1.3M 30.9% | $735K 20.5% | $1.6M 35.5% | $726K 21.6% | $841K 16.6% |
| Other Income (Expense), net | -$10.7M -156.9% | -$11.8M -268.7% | -$5.0M -74.6% | -$4.2M -40.6% | $3.9M 94.8% | $18.0M 438.2% | -$23.6M -656.8% | -$7.3M -157.1% | $62K 1.9% | -$556K -11.0% |
| Pretax Income | -$2.8M -41.8% | -$3.7M -84.9% | -$2.4M -36.4% | $2.3M 21.8% | $444K 10.7% | $2.8M 67.9% | -$5.8M -160.7% | $2.4M 51.5% | $2.1M 62.4% | $1.7M 32.7% |
| Net Income | -$18.3M -268.7% | -$18.2M -412.4% | -$11.6M -173.3% | -$10.8M -104.0% | -$2.1M -51.1% | $13.3M 323.4% | -$27.5M -765.7% | -$11.3M -244.7% | -$5.2M -155.9% | -$4.1M -81.8% |
| Per Share | ||||||||||
| EPS (Basic) | — | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $0.64 | $-12.66 | $-50.93 | $-0.10 | — |
| EPS (Diluted) | — | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $0.04 | $-12.66 | — | — | — |
| Weighted Avg Shares (Basic) | 12.12B | 1.58B | 1.29B | 679.0M | 180.5M | 20.7M | 2.2M | 223K | 53.3M | — |
| Weighted Avg Shares (Diluted) | 12.12B | 1.58B | 1.29B | 679.0M | 180.5M | 312.4M | 2.2M | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 71%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $828007 covers all $74931 of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2019-06-30 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~51.0% on $3M of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-16
Where each multiple sits in its own 14-yr range · 21th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 75.1 | 89.7 | 85.1 | 86.3 | 85.6 | 90.7 | 65.9 | 76.2 |
| Gross Profit | 24.9 | 10.3 | 14.9 | 13.7 | 14.4 | 9.3 | 34.1 | 23.8 |
| R&D | 6.3 | 3.0 | 2.7 | — | — | — | — | — |
| SG&A | 65.7 | 71.2 | 87.8 | 87.2 | 43.0 | 69.8 | 112.8 | 52.8 |
| Operating Income | -87.6 | -108.9 | -114.9 | -145.9 | -63.4 | -98.7 | -140.6 | -48.7 |
| Net Income | -244.7 | -765.7 | 323.4 | -51.1 | -104.0 | -173.3 | -412.4 | -268.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on OCLN: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $28.75T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $364.2B | 41.6× | 29.1× | 5.4× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.2B | 38.4× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $264.2B | 39.7× | 18.8× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $204.4B | 81.4× | 41.0× | 2.3× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $181.0B | 36.2× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $174.3B | 47.1× | 31.1× | 5.4× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $166.7B | 23.4× | 16.0× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $154.3B | 38.1× | — | 5.6× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.9B | 28.2× | 16.2× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.0B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $117.9B | 33.9× | 26.6× | 5.9× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.7B | 25.0× | — | 5.0× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $97.3B | 23.3× | 17.1× | 1.9× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.0B | 32.5× | 23.2× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $92.6B | 91.1× | 46.0× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| VRT | $91.6B | 70.2× | 43.4× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| JCI | $91.6B | 27.9× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $91.5B | 61.4× | 40.3× | 11.1× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $86.2B | 27.1× | 16.6× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.2B | 31.9× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $83.9B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $82.1B | 36.1× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $80.4B | 45.3× | 28.9× | 7.8× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| OCLN | $6M | — | — | 0.9× | 54.7% | 23.8% | -269% | 64.5% | 71.1% | -0.8× | — |
Peers = companies sharing OCLN's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.