speb/financial-data huggingface dataset:
OCCIM cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 45683576.00
OCCIM income_statement (annual, 2025-10-31) — Net Income: -9912509.00
OCCIM income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -9912509.00
OCCIM income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -9912509.00
OCCIM income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -9912509.00
OCCIM income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -9912509.00
OCCIM cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -9912509.00
OCCIM income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -9912509.00
OCCIM income_statement (annual, 2025-10-31) — Net Interest Income: 37203903.00
OCCIM cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 0.00
OCCIM cash_flow (annual, 2025-10-31) — Net Preferred Stock Issuance: 24196199.00
OCCIM balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 153023304.00
OCCIM balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 153023304.00
OCCIM income_statement (annual, 2025-10-31) — Normalized Income: -9912509.00
OCCIM cash_flow (annual, 2025-10-31) — Operating Cash Flow: -50322852.00
OCCIM income_statement (annual, 2025-10-31) — Operating Revenue: -5735626.00
OCCIM balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 28025822.00
OCCIM balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 28025822.00
OCCIM cash_flow (annual, 2025-10-31) — Other Non Cash Items: -39197976.00
OCCIM income_statement (annual, 2025-10-31) — Other Operating Expenses: 744891.00
OCCIM balance_sheet (annual, 2025-10-31) — Other Payable: 3383435.00
OCCIM balance_sheet (quarterly, 2025-10-31) — Other Payable: 3383435.00
OCCIM balance_sheet (annual, 2025-10-31) — Payables: 3383435.00
OCCIM balance_sheet (quarterly, 2025-10-31) — Payables: 3383435.00
OCCIM balance_sheet (annual, 2025-10-31) — Preferred Securities Outside Stock Equity: 113914634.00
OCCIM balance_sheet (quarterly, 2025-10-31) — Preferred Securities Outside Stock Equity: 113914634.00
OCCIM cash_flow (annual, 2025-10-31) — Preferred Stock Issuance: 25000000.00
OCCIM cash_flow (annual, 2025-10-31) — Preferred Stock Payments: -803801.00
OCCIM income_statement (annual, 2025-10-31) — Pretax Income: -9912509.00
OCCIM balance_sheet (annual, 2025-10-31) — Receivables: 422588.00
OCCIM balance_sheet (quarterly, 2025-10-31) — Receivables: 422588.00
OCCIM cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -803801.00
OCCIM balance_sheet (annual, 2025-10-31) — Retained Earnings: -65829897.00
OCCIM balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -65829897.00
OCCIM income_statement (annual, 2025-10-31) — Selling General And Administration: 3431992.00
OCCIM balance_sheet (annual, 2025-10-31) — Share Issued: 28025822.00
OCCIM balance_sheet (quarterly, 2025-10-31) — Share Issued: 28025822.00
OCCIM balance_sheet (annual, 2025-10-31) — Stockholders Equity: 153023304.00
OCCIM balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 153023304.00
OCCIM balance_sheet (annual, 2025-10-31) — Tangible Book Value: 153023304.00
OCCIM balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 153023304.00
OCCIM income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
OCCIM income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.00
OCCIM balance_sheet (annual, 2025-10-31) — Total Assets: 270821801.00
OCCIM balance_sheet (quarterly, 2025-10-31) — Total Assets: 270821801.00
OCCIM balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 153023304.00
OCCIM balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 153023304.00
OCCIM balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 117798497.00
OCCIM balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 117798497.00
OCCIM balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 224638255.00
OCCIM balance_sheet (quarterly, 2026-04-30) — Capital Stock: 29314.00
OCCIM balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2334934.00
OCCIM balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Federal Funds Sold: 2334934.00
OCCIM balance_sheet (quarterly, 2026-04-30) — Common Stock: 29314.00
OCCIM balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 109034200.00
OCCIM balance_sheet (quarterly, 2026-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 197361071.00
OCCIM balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 197361071.00
OCCIM balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 197361071.00
OCCIM balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 109034200.00
OCCIM balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 29314350.00
OCCIM balance_sheet (quarterly, 2026-04-30) — Other Payable: 2453566.00
OCCIM balance_sheet (quarterly, 2026-04-30) — Payables: 2453566.00
OCCIM balance_sheet (quarterly, 2026-04-30) — Preferred Securities Outside Stock Equity: 88321919.00
OCCIM balance_sheet (quarterly, 2026-04-30) — Receivables: 349082.00
OCCIM balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -115633369.00
OCCIM balance_sheet (quarterly, 2026-04-30) — Share Issued: 29314350.00
OCCIM balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 109034200.00
OCCIM balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 109034200.00
OCCIM balance_sheet (quarterly, 2026-04-30) — Total Assets: 200370285.00
OCCIM balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 109034200.00
OCCIM balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 91336085.00
OCCIN balance_sheet (annual, 2021-10-31) — Accounts Payable: 5898563.00
OCCIN balance_sheet (annual, 2021-10-31) — Cash Financial: 14995759.00
OCCIN cash_flow (annual, 2021-10-31) — Change In Accrued Expense: -58310.00
OCCIN cash_flow (annual, 2021-10-31) — Net Preferred Stock Issuance: 28019803.00
OCCIN cash_flow (annual, 2021-10-31) — Preferred Stock Issuance: 28019803.00
OCCIN income_statement (annual, 2022-10-31) — +Operating Expense: 3209252.00
OCCIN income_statement (annual, 2022-10-31) — +Total Revenue: -9992134.00
OCCIN balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 109537569.00
OCCIN cash_flow (annual, 2022-10-31) — Beginning Cash Position: 14995759.00
OCCIN balance_sheet (annual, 2022-10-31) — Capital Stock: 9443.00
OCCIN balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 12540909.00
OCCIN balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 12540909.00
OCCIN cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -3628510.00
OCCIN balance_sheet (annual, 2022-10-31) — Cash Financial: 12540909.00
OCCIN cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -3065.00
OCCIN cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 134088.00
OCCIN cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 9843.00
OCCIN cash_flow (annual, 2022-10-31) — Change In Payable: -5579664.00
OCCIN cash_flow (annual, 2022-10-31) — Change In Receivables: -318088.00
OCCIN cash_flow (annual, 2022-10-31) — Change In Working Capital: -5756886.00
OCCIN cash_flow (annual, 2022-10-31) — Changes In Cash: -2454850.00
OCCIN balance_sheet (annual, 2022-10-31) — Common Stock: 9443.00
OCCIN cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -3628510.00
OCCIN balance_sheet (annual, 2022-10-31) — Common Stock Equity: 94210001.00
OCCIN cash_flow (annual, 2022-10-31) — Common Stock Issuance: 3328803.00
OCCIN income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -13586115.00
OCCIN cash_flow (annual, 2022-10-31) — Dividend Received Cfo: 33283225.00
OCCIN cash_flow (annual, 2022-10-31) — End Cash Position: 12540909.00
OCCIN balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 145767878.00
OCCIN cash_flow (annual, 2022-10-31) — Financing Cash Flow: 12141970.00
OCCIN cash_flow (annual, 2022-10-31) — Free Cash Flow: -14596820.00
OCCIN cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -5218859.00
OCCIN income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -384729.00
OCCIN income_statement (annual, 2022-10-31) — General And Administrative Expense: 2995500.00
OCCIN income_statement (annual, 2022-10-31) — Interest Expense: 4048516.00
OCCIN income_statement (annual, 2022-10-31) — Interest Income: 26221594.00
OCCIN balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 145767878.00
OCCIN balance_sheet (annual, 2022-10-31) — Investments And Advances: 145767878.00
OCCIN cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 37086980.00
OCCIN cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 3328803.00
OCCIN income_statement (annual, 2022-10-31) — Net Income: -13201386.00
OCCIN income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -13586115.00
OCCIN income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -13201386.00
OCCIN income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -13201386.00
OCCIN income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -13201386.00
OCCIN cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -13586115.00
OCCIN income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -13201386.00
OCCIN income_statement (annual, 2022-10-31) — Net Interest Income: 22173078.00
OCCIN cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 0.00
OCCIN cash_flow (annual, 2022-10-31) — Net Preferred Stock Issuance: 12441677.00
OCCIN balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 94210001.00
OCCIN income_statement (annual, 2022-10-31) — Normalized Income: -13201386.00
OCCIN cash_flow (annual, 2022-10-31) — Operating Cash Flow: -14596820.00
OCCIN income_statement (annual, 2022-10-31) — Operating Revenue: -9992134.00
OCCIN balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 9442550.00
OCCIN cash_flow (annual, 2022-10-31) — Other Non Cash Items: -23318185.00
OCCIN income_statement (annual, 2022-10-31) — Other Operating Expenses: 213752.00
OCCIN balance_sheet (annual, 2022-10-31) — Other Payable: 2325645.00
OCCIN income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 384729.00
OCCIN balance_sheet (annual, 2022-10-31) — Payables: 2325645.00
OCCIN balance_sheet (annual, 2022-10-31) — Preferred Securities Outside Stock Equity: 62306105.00
OCCIN income_statement (annual, 2022-10-31) — Preferred Stock Dividends: 0.00
OCCIN cash_flow (annual, 2022-10-31) — Preferred Stock Issuance: 33758177.00
OCCIN cash_flow (annual, 2022-10-31) — Preferred Stock Payments: -21316500.00
OCCIN income_statement (annual, 2022-10-31) — Pretax Income: -13201386.00
OCCIN balance_sheet (annual, 2022-10-31) — Receivables: 607293.00
OCCIN cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -21316500.00
OCCIN balance_sheet (annual, 2022-10-31) — Retained Earnings: -15337011.00
OCCIN income_statement (annual, 2022-10-31) — Selling General And Administration: 2995500.00
OCCIN balance_sheet (annual, 2022-10-31) — Share Issued: 9442550.00
OCCIN balance_sheet (annual, 2022-10-31) — Stockholders Equity: 94210001.00
OCCIN balance_sheet (annual, 2022-10-31) — Tangible Book Value: 94210001.00
OCCIN income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
OCCIN income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
OCCIN balance_sheet (annual, 2022-10-31) — Total Assets: 159031084.00
OCCIN balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 94210001.00
OCCIN balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 64821083.00
OCCIN income_statement (annual, 2023-10-31) — +Operating Expense: 3294871.00
OCCIN income_statement (annual, 2023-10-31) — +Total Revenue: 1406512.00
OCCIN balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 163082987.00
OCCIN cash_flow (annual, 2023-10-31) — Beginning Cash Position: 12540909.00
OCCIN balance_sheet (annual, 2023-10-31) — Capital Stock: 15917.00
OCCIN balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 16781214.00
OCCIN balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 16781214.00
OCCIN cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -4995606.00
OCCIN balance_sheet (annual, 2023-10-31) — Cash Financial: 16781214.00
OCCIN cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 22000.00
OCCIN cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -154420.00
OCCIN cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -6334.00
OCCIN cash_flow (annual, 2023-10-31) — Change In Payable: 446822.00
OCCIN cash_flow (annual, 2023-10-31) — Change In Receivables: -225850.00
OCCIN cash_flow (annual, 2023-10-31) — Change In Working Capital: 82218.00
OCCIN cash_flow (annual, 2023-10-31) — Changes In Cash: 4240305.00
OCCIN balance_sheet (annual, 2023-10-31) — Common Stock: 15917.00
OCCIN cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -4995606.00
OCCIN balance_sheet (annual, 2023-10-31) — Common Stock Equity: 120188987.00
OCCIN cash_flow (annual, 2023-10-31) — Common Stock Issuance: 32911185.00
OCCIN income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -1888359.00
OCCIN cash_flow (annual, 2023-10-31) — Dividend Received Cfo: 35428596.00
OCCIN cash_flow (annual, 2023-10-31) — End Cash Position: 16781214.00
OCCIN balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 168097728.00
OCCIN cash_flow (annual, 2023-10-31) — Financing Cash Flow: 27915579.00
OCCIN cash_flow (annual, 2023-10-31) — Free Cash Flow: -23675274.00
OCCIN cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -31259747.00
OCCIN income_statement (annual, 2023-10-31) — General And Administrative Expense: 2688701.00
OCCIN income_statement (annual, 2023-10-31) — Interest Expense: 3624248.00
OCCIN income_statement (annual, 2023-10-31) — Interest Income: 30696392.00
OCCIN balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 168097728.00
OCCIN balance_sheet (annual, 2023-10-31) — Investments And Advances: 168097728.00
OCCIN cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 32911185.00
OCCIN cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 32911185.00
OCCIN income_statement (annual, 2023-10-31) — Net Income: -1888359.00
OCCIN income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -1888359.00
OCCIN income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -1888359.00
OCCIN income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -1888359.00
OCCIN income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -1888359.00
OCCIN cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -1888359.00
OCCIN income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -1888359.00
OCCIN income_statement (annual, 2023-10-31) — Net Interest Income: 27072144.00
OCCIN cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
OCCIN balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 120188987.00
OCCIN income_statement (annual, 2023-10-31) — Normalized Income: -1888359.00
OCCIN cash_flow (annual, 2023-10-31) — Operating Cash Flow: -23675274.00
OCCIN income_statement (annual, 2023-10-31) — Operating Revenue: 1406512.00
OCCIN balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 15917015.00
OCCIN cash_flow (annual, 2023-10-31) — Other Non Cash Items: -26037982.00
OCCIN income_statement (annual, 2023-10-31) — Other Operating Expenses: 606170.00
OCCIN balance_sheet (annual, 2023-10-31) — Other Payable: 2772467.00
OCCIN balance_sheet (annual, 2023-10-31) — Payables: 2772467.00
OCCIN balance_sheet (annual, 2023-10-31) — Preferred Securities Outside Stock Equity: 62766821.00
OCCIN income_statement (annual, 2023-10-31) — Pretax Income: -1888359.00
OCCIN balance_sheet (annual, 2023-10-31) — Receivables: 833143.00
OCCIN balance_sheet (annual, 2023-10-31) — Retained Earnings: -42909917.00
OCCIN income_statement (annual, 2023-10-31) — Selling General And Administration: 2688701.00
OCCIN balance_sheet (annual, 2023-10-31) — Share Issued: 15917015.00
OCCIN balance_sheet (annual, 2023-10-31) — Stockholders Equity: 120188987.00
OCCIN balance_sheet (annual, 2023-10-31) — Tangible Book Value: 120188987.00
OCCIN income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
OCCIN income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
OCCIN balance_sheet (annual, 2023-10-31) — Total Assets: 185933275.00
OCCIN balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 120188987.00
OCCIN balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 65744288.00
OCCIN income_statement (annual, 2024-10-31) — +Operating Expense: 3664322.00
OCCIN income_statement (annual, 2024-10-31) — +Total Revenue: 18685935.00
OCCIN balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 193755039.00
OCCIN balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 193755039.00
OCCIN cash_flow (annual, 2024-10-31) — Beginning Cash Position: 16781214.00
OCCIN balance_sheet (annual, 2024-10-31) — Capital Stock: 20701.00
OCCIN balance_sheet (quarterly, 2024-10-31) — Capital Stock: 20701.00
OCCIN balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 24696288.00
OCCIN balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 24696288.00
OCCIN balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 24696288.00
OCCIN balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 24696288.00
OCCIN cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -19007198.00
OCCIN cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -50919.00
OCCIN cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 138000.00
OCCIN cash_flow (annual, 2024-10-31) — Change In Payable: 78235.00
OCCIN cash_flow (annual, 2024-10-31) — Change In Receivables: 550688.00
OCCIN cash_flow (annual, 2024-10-31) — Change In Working Capital: 716004.00
OCCIN cash_flow (annual, 2024-10-31) — Changes In Cash: 7915074.00
OCCIN balance_sheet (annual, 2024-10-31) — Common Stock: 20701.00
OCCIN balance_sheet (quarterly, 2024-10-31) — Common Stock: 20701.00
OCCIN cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -19007198.00
OCCIN balance_sheet (annual, 2024-10-31) — Common Stock Equity: 148606804.00
OCCIN balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 148606804.00
OCCIN cash_flow (annual, 2024-10-31) — Common Stock Issuance: 31960903.00
OCCIN income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 15021613.00
OCCIN cash_flow (annual, 2024-10-31) — Dividend Received Cfo: 41145906.00
OCCIN cash_flow (annual, 2024-10-31) — End Cash Position: 24696288.00
OCCIN balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 214850657.00
OCCIN balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 214850657.00
OCCIN cash_flow (annual, 2024-10-31) — Financing Cash Flow: 38467092.00
OCCIN cash_flow (annual, 2024-10-31) — Free Cash Flow: -30552018.00
OCCIN cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -62327984.00
OCCIN income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -14227797.00
OCCIN income_statement (annual, 2024-10-31) — General And Administrative Expense: 3217711.00
OCCIN income_statement (annual, 2024-10-31) — Interest Expense: 3630826.00
OCCIN income_statement (annual, 2024-10-31) — Interest Income: 32553569.00
OCCIN balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 214850657.00
OCCIN balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 214850657.00
OCCIN balance_sheet (annual, 2024-10-31) — Investments And Advances: 214850657.00
OCCIN balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 214850657.00
OCCIN cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 61860903.00
OCCIN cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 31960903.00
OCCIN income_statement (annual, 2024-10-31) — Net Income: 15021613.00
OCCIN income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 15021613.00
OCCIN income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 15021613.00
OCCIN income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 15021613.00
OCCIN income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 15021613.00
OCCIN cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 15021613.00
OCCIN income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 15021613.00
OCCIN income_statement (annual, 2024-10-31) — Net Interest Income: 28922743.00
OCCIN cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 0.00
OCCIN cash_flow (annual, 2024-10-31) — Net Preferred Stock Issuance: 25760112.00
OCCIN balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 148606804.00
OCCIN balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 148606804.00
OCCIN income_statement (annual, 2024-10-31) — Normalized Income: 15021613.00
OCCIN cash_flow (annual, 2024-10-31) — Operating Cash Flow: -30552018.00
OCCIN income_statement (annual, 2024-10-31) — Operating Revenue: 18685935.00
OCCIN balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 20701251.00
OCCIN balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 20701251.00
OCCIN cash_flow (annual, 2024-10-31) — Other Non Cash Items: -25107557.00
OCCIN income_statement (annual, 2024-10-31) — Other Operating Expenses: 446611.00
OCCIN balance_sheet (annual, 2024-10-31) — Other Payable: 2850702.00
OCCIN balance_sheet (quarterly, 2024-10-31) — Other Payable: 2850702.00
OCCIN balance_sheet (annual, 2024-10-31) — Payables: 2850702.00
OCCIN balance_sheet (quarterly, 2024-10-31) — Payables: 2850702.00
OCCIN balance_sheet (annual, 2024-10-31) — Preferred Securities Outside Stock Equity: 88973544.00
OCCIN balance_sheet (quarterly, 2024-10-31) — Preferred Securities Outside Stock Equity: 88973544.00
OCCIN cash_flow (annual, 2024-10-31) — Preferred Stock Issuance: 29900000.00
OCCIN cash_flow (annual, 2024-10-31) — Preferred Stock Payments: -4139888.00
OCCIN income_statement (annual, 2024-10-31) — Pretax Income: 15021613.00
OCCIN balance_sheet (annual, 2024-10-31) — Receivables: 800883.00
OCCIN balance_sheet (quarterly, 2024-10-31) — Receivables: 800883.00
OCCIN cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -4139888.00
OCCIN balance_sheet (annual, 2024-10-31) — Retained Earnings: -45168936.00
OCCIN balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -45168936.00
OCCIN income_statement (annual, 2024-10-31) — Selling General And Administration: 3217711.00
OCCIN balance_sheet (annual, 2024-10-31) — Share Issued: 20701251.00
OCCIN balance_sheet (quarterly, 2024-10-31) — Share Issued: 20701251.00
OCCIN balance_sheet (annual, 2024-10-31) — Stockholders Equity: 148606804.00
OCCIN balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 148606804.00
OCCIN balance_sheet (annual, 2024-10-31) — Tangible Book Value: 148606804.00
OCCIN balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 148606804.00
OCCIN income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
OCCIN income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
OCCIN balance_sheet (annual, 2024-10-31) — Total Assets: 240774050.00
OCCIN balance_sheet (quarterly, 2024-10-31) — Total Assets: 240774050.00
OCCIN balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 148606804.00
OCCIN balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 148606804.00
OCCIN balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 92167246.00
OCCIN balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 92167246.00
OCCIN balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 230585385.00
OCCIN balance_sheet (quarterly, 2025-04-30) — Capital Stock: 25966.00
OCCIN balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 23070925.00
OCCIN balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 23070925.00
OCCIN balance_sheet (quarterly, 2025-04-30) — Common Stock: 25966.00
OCCIN balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 160302793.00
OCCIN balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 252244071.00
OCCIN balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 252244071.00
OCCIN balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 252244071.00
OCCIN balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 160302793.00
OCCIN balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 25966491.00
OCCIN balance_sheet (quarterly, 2025-04-30) — Other Payable: 2991239.00
OCCIN balance_sheet (quarterly, 2025-04-30) — Payables: 2991239.00
OCCIN balance_sheet (quarterly, 2025-04-30) — Preferred Securities Outside Stock Equity: 113509605.00
OCCIN balance_sheet (quarterly, 2025-04-30) — Receivables: 1604983.00
OCCIN balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -70308558.00
OCCIN balance_sheet (quarterly, 2025-04-30) — Share Issued: 25966491.00
OCCIN balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 160302793.00
OCCIN balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 160302793.00
OCCIN balance_sheet (quarterly, 2025-04-30) — Total Assets: 277289953.00
OCCIN balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 160302793.00
OCCIN balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 116987160.00
OCCIN income_statement (annual, 2025-10-31) — +Operating Expense: 4176883.00
OCCIN income_statement (annual, 2025-10-31) — +Total Revenue: -5735626.00
OCCIN balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 218825175.00
OCCIN balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 218825175.00
OCCIN cash_flow (annual, 2025-10-31) — Beginning Cash Position: 24696288.00
OCCIN balance_sheet (annual, 2025-10-31) — Capital Stock: 28026.00
OCCIN balance_sheet (quarterly, 2025-10-31) — Capital Stock: 28026.00
OCCIN balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 13506490.00
OCCIN balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 13506490.00
OCCIN balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 13506490.00
OCCIN balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 13506490.00
OCCIN cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -30746721.00
OCCIN cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -59014.00
OCCIN cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 157427.00
OCCIN cash_flow (annual, 2025-10-31) — Change In Payable: 532733.00
OCCIN cash_flow (annual, 2025-10-31) — Change In Receivables: -140133.00
OCCIN cash_flow (annual, 2025-10-31) — Change In Working Capital: 491013.00
OCCIN cash_flow (annual, 2025-10-31) — Changes In Cash: -11189798.00
OCCIN balance_sheet (annual, 2025-10-31) — Common Stock: 28026.00
OCCIN balance_sheet (quarterly, 2025-10-31) — Common Stock: 28026.00
OCCIN cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -30746721.00
OCCIN balance_sheet (annual, 2025-10-31) — Common Stock Equity: 153023304.00
OCCIN balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 153023304.00
OCCIN cash_flow (annual, 2025-10-31) — Common Stock Issuance: 45683576.00
OCCIN income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -9912509.00
OCCIN cash_flow (annual, 2025-10-31) — Dividend Received Cfo: 50656483.00
OCCIN cash_flow (annual, 2025-10-31) — End Cash Position: 13506490.00
OCCIN balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 256537117.00
OCCIN balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 256537117.00
OCCIN cash_flow (annual, 2025-10-31) — Financing Cash Flow: 39133054.00
OCCIN cash_flow (annual, 2025-10-31) — Free Cash Flow: -50322852.00
OCCIN cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -52359863.00
OCCIN income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -3606533.00
OCCIN income_statement (annual, 2025-10-31) — General And Administrative Expense: 3431992.00
OCCIN income_statement (annual, 2025-10-31) — Interest Expense: 6947540.00
OCCIN income_statement (annual, 2025-10-31) — Interest Income: 44151443.00
OCCIN balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 256537117.00
OCCIN balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 256537117.00
OCCIN balance_sheet (annual, 2025-10-31) — Investments And Advances: 256537117.00
OCCIN balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 256537117.00
OCCIN cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 70683576.00
OCCIN cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 45683576.00
OCCIN income_statement (annual, 2025-10-31) — Net Income: -9912509.00
OCCIN income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -9912509.00
OCCIN income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -9912509.00
OCCIN income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -9912509.00
OCCIN income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -9912509.00
OCCIN cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -9912509.00
OCCIN income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -9912509.00
OCCIN income_statement (annual, 2025-10-31) — Net Interest Income: 37203903.00
OCCIN cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 0.00
OCCIN cash_flow (annual, 2025-10-31) — Net Preferred Stock Issuance: 24196199.00
OCCIN balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 153023304.00
OCCIN balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 153023304.00
OCCIN income_statement (annual, 2025-10-31) — Normalized Income: -9912509.00
OCCIN cash_flow (annual, 2025-10-31) — Operating Cash Flow: -50322852.00
OCCIN income_statement (annual, 2025-10-31) — Operating Revenue: -5735626.00
OCCIN balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 28025822.00
OCCIN balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 28025822.00
OCCIN cash_flow (annual, 2025-10-31) — Other Non Cash Items: -39197976.00
OCCIN income_statement (annual, 2025-10-31) — Other Operating Expenses: 744891.00
OCCIN balance_sheet (annual, 2025-10-31) — Other Payable: 3383435.00
OCCIN balance_sheet (quarterly, 2025-10-31) — Other Payable: 3383435.00
OCCIN balance_sheet (annual, 2025-10-31) — Payables: 3383435.00
OCCIN balance_sheet (quarterly, 2025-10-31) — Payables: 3383435.00
OCCIN balance_sheet (annual, 2025-10-31) — Preferred Securities Outside Stock Equity: 113914634.00
OCCIN balance_sheet (quarterly, 2025-10-31) — Preferred Securities Outside Stock Equity: 113914634.00
OCCIN cash_flow (annual, 2025-10-31) — Preferred Stock Issuance: 25000000.00
OCCIN cash_flow (annual, 2025-10-31) — Preferred Stock Payments: -803801.00
OCCIN income_statement (annual, 2025-10-31) — Pretax Income: -9912509.00
OCCIN balance_sheet (annual, 2025-10-31) — Receivables: 422588.00
OCCIN balance_sheet (quarterly, 2025-10-31) — Receivables: 422588.00
OCCIN cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -803801.00
OCCIN balance_sheet (annual, 2025-10-31) — Retained Earnings: -65829897.00
OCCIN balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -65829897.00
OCCIN income_statement (annual, 2025-10-31) — Selling General And Administration: 3431992.00
OCCIN balance_sheet (annual, 2025-10-31) — Share Issued: 28025822.00
OCCIN balance_sheet (quarterly, 2025-10-31) — Share Issued: 28025822.00
OCCIN balance_sheet (annual, 2025-10-31) — Stockholders Equity: 153023304.00
OCCIN balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 153023304.00
OCCIN balance_sheet (annual, 2025-10-31) — Tangible Book Value: 153023304.00
OCCIN balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 153023304.00
OCCIN income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
OCCIN income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.00
OCCIN balance_sheet (annual, 2025-10-31) — Total Assets: 270821801.00
OCCIN balance_sheet (quarterly, 2025-10-31) — Total Assets: 270821801.00
OCCIN balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 153023304.00
OCCIN balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 153023304.00
OCCIN balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 117798497.00
OCCIN balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 117798497.00
OCCIN balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 224638255.00
OCCIN balance_sheet (quarterly, 2026-04-30) — Capital Stock: 29314.00
OCCIN balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2334934.00
OCCIN balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Federal Funds Sold: 2334934.00
OCCIN balance_sheet (quarterly, 2026-04-30) — Common Stock: 29314.00
OCCIN balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 109034200.00
OCCIN balance_sheet (quarterly, 2026-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 197361071.00
OCCIN balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 197361071.00
OCCIN balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 197361071.00
OCCIN balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 109034200.00
OCCIN balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 29314350.00
OCCIN balance_sheet (quarterly, 2026-04-30) — Other Payable: 2453566.00
OCCIN balance_sheet (quarterly, 2026-04-30) — Payables: 2453566.00
OCCIN balance_sheet (quarterly, 2026-04-30) — Preferred Securities Outside Stock Equity: 88321919.00
OCCIN balance_sheet (quarterly, 2026-04-30) — Receivables: 349082.00
OCCIN balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -115633369.00
OCCIN balance_sheet (quarterly, 2026-04-30) — Share Issued: 29314350.00
OCCIN balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 109034200.00
OCCIN balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 109034200.00
OCCIN balance_sheet (quarterly, 2026-04-30) — Total Assets: 200370285.00
OCCIN balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 109034200.00
OCCIN balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 91336085.00
OCCLLTD.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2120510000.00
OCCLLTD.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3085000.00
OCCLLTD.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -523000.00
OCCLLTD.NS income_statement (annual, 2022-03-31) — Amortization: 2069000.00
OCCLLTD.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2069000.00
OCCLLTD.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
OCCLLTD.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 49950460.00
OCCLLTD.NS income_statement (annual, 2022-03-31) — Basic EPS: 8.62
OCCLLTD.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1999589000.00
OCCLLTD.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -169832000.00
OCCLLTD.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 12500000.00
OCCLLTD.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 4918000.00
OCCLLTD.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 49950460.00
OCCLLTD.NS income_statement (annual, 2022-03-31) — Diluted EPS: 8.62
OCCLLTD.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 15358000.00
OCCLLTD.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 289658000.00
OCCLLTD.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 66715000.00
OCCLLTD.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 866087000.00
OCCLLTD.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
OCCLLTD.NS income_statement (annual, 2022-03-31) — Interest Income: 52213000.00
OCCLLTD.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 52213000.00
OCCLLTD.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 439321000.00
OCCLLTD.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 178527000.00
OCCLLTD.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 439321000.00
OCCLLTD.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3974138000.00
OCCLLTD.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 183294000.00
OCCLLTD.NS income_statement (annual, 2022-03-31) — Minority Interests: -31215000.00
OCCLLTD.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 76531000.00
OCCLLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 28682000.00
OCCLLTD.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 146000.00
OCCLLTD.NS balance_sheet (annual, 2022-03-31) — Other Payable: 188747000.00
OCCLLTD.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 4283000.00
OCCLLTD.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 91110000.00
OCCLLTD.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
OCCLLTD.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 380779000.00
OCCLLTD.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 10992000.00
OCCLLTD.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 10992000.00
OCCLLTD.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 18390000.00
OCCLLTD.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 5197225000.00
OCCLLTD.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 12309000.00
OCCLLTD.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3618000.00
OCCLLTD.NS balance_sheet (annual, 2022-03-31) — Work In Process: 11789000.00
OCCLLTD.NS income_statement (annual, 2022-03-31) — Write Off: 164000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2303700000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5333826000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 261272000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 815372000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2359439000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3085000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4695000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Amortization: 2303000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2303000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 984242000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 49950460.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Basic EPS: 9.74
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17418000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2030263000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -224889000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 61482000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 99901000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5657000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1370878000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -139862000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 5657000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -22222000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Change In Payable: -45741000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 67562000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -401000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -11761000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock: 99901000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -139862000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6023289000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 29232000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2192026000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3009964000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1365000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt: 871554000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 872919000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1411842000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Depreciation: 291748000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 294051000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 294051000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 291748000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 49950460.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Diluted EPS: 9.74
OCCLLTD.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 486369000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 14510000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — EBIT: 828051000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — EBITDA: 1122102000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — End Cash Position: 5657000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -522720000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 327235000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 826074000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -18399000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 7997000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 82087000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8321000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 820067000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 7164557000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Gross Profit: 3141800000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 10000000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Interest Expense: 124182000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 124182000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Interest Income: 29811000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 29811000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -93484000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 7312000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Inventory: 704594000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7628564000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -540004000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 984242000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 34000000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 178527000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 60117000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 733721000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 793838000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 34000000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -390050000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4370679000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 231989000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Minority Interests: -49504000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1599618000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 53798000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Net Income: 486369000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 486369000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 535873000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 486369000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 486369000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 703869000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 535873000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Net Interest Income: -100198000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -331216000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -287806000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -356050000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -100198000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4805118000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -216100000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 68244000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6014968000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 367163000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30560000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 32199000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1146105000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Normalized Income: 504643081.71
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1050963000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Operating Income: 838100000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5333826000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 49950460.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 99000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8321000.00
OCCLLTD.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 99111000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3162000.00
OCCLLTD.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 887155000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Other Payable: 104921000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Other Properties: 555856000.00
OCCLLTD.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 21728000.00