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OCLC financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Total Funding
$3 M
Revenue
$262.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| USD | FY, 2022 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 224.6M | 238.5M | 262.7M |
| General and administrative expense | 25.3M | 29.4M | 25.2M |
| Operating expense total | 222.7M | 246.1M | 270.1M |
| Depreciation and amortization | 29.2M | 31.4M | 34.5M |
| EBIT | 1.9M | (7.7M) | (7.4M) |
| EBIT margin, % | 0.8% | -3.2% | -2.8% |
| Investment income | 24.9M | 31.6M | 27.3M |
| Interest income | 96.0K | ||
| Interest expense | 673.4K | 925.5K | |
| Net Income | 26.3M | 21.9M | 20.0M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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