Oclaro Inc (OCLR) Financial Statements (2026 and earlier)

Company Profile

Business Address 225 CHARCOT AVENUE
SAN JOSE, CA 95131
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2018
MRQ
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 323,128257,50096,600115,100104,10087,600
Cash and cash equivalent 245,688219,27095,929111,84098,97384,635
Short-term investments 77,44037,559  95200
Other undisclosed cash, cash equivalents, and short-term investments  6716713,2605,0322,765
Restricted cash and investments  7167153,2755,0552,719
Receivables 100,482122,28794,50775,52485,578103,828
Inventory, net of allowances, customer advances and progress billings 106,678101,06876,36966,34271,099118,099
Inventory 106,678101,06876,36966,34271,099118,099
Other undisclosed current assets 35,17540,19921,98418,77737,53729,355
Total current assets: 565,463521,770290,175279,018303,369341,601
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 137,438114,33365,04541,76650,76891,332
Intangible asset, including goodwill, after accumulated amortization 616991,4982,5798,53610,233
Intangible asset, excluding goodwill, after accumulated amortization 616991,4982,5798,53610,233
Other noncurrent assets 1,2122,5732,3312,5213,0126,728
Deferred tax assets, net 16,62525,774    
Total noncurrent assets: 155,336143,37968,87446,86662,316108,293
TOTAL ASSETS: 720,799665,149359,049325,884365,685449,894
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 109,907130,815106,019100,079122,775158,049
Taxes payable      2,779
Employee-related liabilities    11,298  
Accounts payable 68,22188,31671,20153,13371,28396,472
Accrued liabilities 41,68642,49934,81835,64851,49258,798
Debt 2,3862,3683,7533,5805,38732,928
Restructuring reserve    712✕✕
Due to related parties    4,8314,4832,246
Other undisclosed current liabilities    (16,841)(4,483)34,939
Total current liabilities: 112,293133,183109,77292,361128,162228,162
Noncurrent Liabilities
Long-term debt and lease obligation 8571,37964,16362,4134,53932,904
Long-term debt, excluding current maturities   62,05861,246 22,990
Capital lease obligations 8571,3792,1051,1674,5399,914
Liabilities, other than long-term debt 10,44011,01911,6949,13214,96826,122
Restructuring reserve     6231,903
Other liabilities 10,44011,01911,6949,13214,34524,219
Other undisclosed noncurrent liabilities 5,1935,8956,8098,97810,0888,574
Total noncurrent liabilities: 16,49018,29382,66680,52329,59567,600
Total liabilities: 128,783151,476192,438172,884157,757295,762
Equity
Equity, attributable to parent 592,016513,673166,611153,000207,928154,132
Common stock 1,7061,6761,1221,0991,077928
Additional paid in capital 1,703,3311,688,7771,471,2801,464,5671,458,4871,429,155
Accumulated other comprehensive income 42,54740,97339,82141,52645,86439,368
Accumulated deficit (1,155,568)(1,217,753)(1,345,612)(1,354,192)(1,297,500)(1,315,319)
Total equity: 592,016513,673166,611153,000207,928154,132
TOTAL LIABILITIES AND EQUITY: 720,799665,149359,049325,884365,685449,894

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2018
TTM
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues 543,170600,968407,914341,276390,871586,028
Cost of revenue
(Cost of Product and Service Sold)		 (340,266)(365,729)(291,496)(284,528)(338,424)(521,626)
Gross profit: 202,904235,239116,41856,74852,44764,402
Operating expenses (135,579)(116,271)(100,576)(102,209)(154,778)(189,158)
Operating income (loss): 67,325118,96815,842(45,461)(102,331)(124,756)
Nonoperating income (expense) 7,518(16,155)(6,413)(2,445)(9,159)3,530
Investment income, nonoperating    914  
Gain (loss), foreign currency transaction, before tax 3,267(3,652)(2,362)(2,144)(1,158)(14,310)
Other nonoperating income (expense) 3,3398109351,7501,227(2,527)
Income (loss) from continuing operations before income taxes: 74,843102,8139,429(47,906)(111,490)(121,226)
Income tax expense (benefit) (12,390)25,046(849)(328)9,365(1,519)
Income (loss) from continuing operations: 62,453127,8598,580(48,234)(102,125)(122,745)
Income (loss) before gain (loss) on sale of properties: 62,453127,8598,580(48,234)(102,125)(122,745)
Net income (loss): 62,453127,8598,580(48,234)(102,125)(122,745)
Other undisclosed net income (loss) attributable to parent    (8,458)119,944 
Net income (loss) available to common stockholders, diluted: 62,453127,8598,580(56,692)17,819(122,745)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2018
TTM
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income (loss): 62,453127,8598,580(48,234)(102,125)(122,745)
Other comprehensive income (loss) 1,5741,152(1,705)(4,338)6,4969,830
Comprehensive income (loss): 64,027129,0116,875(52,572)(95,629)(112,915)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (8,458)119,944 
Comprehensive income (loss), net of tax, attributable to parent: 64,027129,0116,875(61,030)24,315(112,915)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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