Oakley Free Cash Flow vs End Period Cash Flow Analysis

OCI Stock   480.50  1.50  0.31%   
Oakley Capital financial indicator trend analysis is much more than just breaking down Oakley Capital Inves prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oakley Capital Inves is a good investment. Please check the relationship between Oakley Capital Free Cash Flow and its End Period Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oakley Capital Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Free Cash Flow vs End Period Cash Flow

Free Cash Flow vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oakley Capital Inves Free Cash Flow account and End Period Cash Flow. At this time, the significance of the direction appears to have strong relationship.
The correlation between Oakley Capital's Free Cash Flow and End Period Cash Flow is 0.62. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Oakley Capital Investments, assuming nothing else is changed. The correlation between historical values of Oakley Capital's Free Cash Flow and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Oakley Capital Investments are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Free Cash Flow i.e., Oakley Capital's Free Cash Flow and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.62
Relationship DirectionPositive 
Relationship StrengthSignificant

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

End Period Cash Flow

Most indicators from Oakley Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oakley Capital Inves current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oakley Capital Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
As of November 30, 2024, Selling General Administrative is expected to decline to about 2.4 M
 2021 2022 2023 2024 (projected)
Gross Profit252.5M230.0M54.7M73.5M
Total Revenue252.5M230.0M54.7M73.9M

Oakley Capital fundamental ratios Correlations

-0.630.240.571.0-0.710.360.580.99-0.990.58-0.420.520.380.440.150.570.990.580.56-0.890.790.910.920.78-0.91
-0.63-0.56-0.6-0.630.55-0.26-0.24-0.60.55-0.240.18-0.06-0.28-0.07-0.01-0.25-0.66-0.19-0.20.64-0.87-0.36-0.36-0.910.81
0.24-0.56-0.260.25-0.5-0.610.380.17-0.140.380.06-0.27-0.6-0.32-0.40.440.32-0.2-0.2-0.170.510.160.070.57-0.5
0.57-0.6-0.260.56-0.220.920.070.59-0.580.07-0.280.330.930.420.420.030.530.490.49-0.660.610.450.490.6-0.5
1.0-0.630.250.56-0.710.350.580.99-0.990.58-0.420.510.370.420.130.570.990.570.55-0.890.780.910.920.78-0.91
-0.710.55-0.5-0.22-0.710.02-0.93-0.630.62-0.930.59-0.290.01-0.360.01-0.92-0.71-0.51-0.50.75-0.61-0.66-0.58-0.60.78
0.36-0.26-0.610.920.350.02-0.10.41-0.41-0.1-0.250.381.00.470.5-0.160.30.480.48-0.470.290.30.370.27-0.21
0.58-0.240.380.070.58-0.93-0.10.5-0.511.0-0.580.29-0.090.380.00.980.570.520.5-0.630.40.680.570.38-0.59
0.99-0.60.170.590.99-0.630.410.5-1.00.5-0.40.530.430.430.180.480.980.570.55-0.870.770.910.940.76-0.87
-0.990.55-0.14-0.58-0.990.62-0.41-0.51-1.0-0.510.4-0.54-0.43-0.45-0.19-0.49-0.97-0.58-0.560.86-0.74-0.93-0.96-0.730.85
0.58-0.240.380.070.58-0.93-0.11.00.5-0.51-0.580.29-0.090.380.00.980.570.520.5-0.630.40.680.570.38-0.59
-0.420.180.06-0.28-0.420.59-0.25-0.58-0.40.4-0.58-0.11-0.25-0.37-0.25-0.43-0.4-0.44-0.430.53-0.3-0.44-0.45-0.230.33
0.52-0.06-0.270.330.51-0.290.380.290.53-0.540.29-0.110.390.880.430.30.390.840.85-0.530.190.460.470.1-0.22
0.38-0.28-0.60.930.370.011.0-0.090.43-0.43-0.09-0.250.390.470.5-0.150.320.480.49-0.490.310.310.390.28-0.22
0.44-0.07-0.320.420.42-0.360.470.380.43-0.450.38-0.370.880.470.610.340.290.960.97-0.60.210.410.410.07-0.13
0.15-0.01-0.40.420.130.010.50.00.18-0.190.0-0.250.430.50.61-0.060.050.510.52-0.370.180.130.18-0.010.07
0.57-0.250.440.030.57-0.92-0.160.980.48-0.490.98-0.430.3-0.150.34-0.060.560.490.47-0.60.40.670.540.39-0.6
0.99-0.660.320.530.99-0.710.30.570.98-0.970.57-0.40.390.320.290.050.560.460.44-0.850.80.90.920.82-0.95
0.58-0.19-0.20.490.57-0.510.480.520.57-0.580.52-0.440.840.480.960.510.490.461.0-0.710.380.580.560.26-0.31
0.56-0.2-0.20.490.55-0.50.480.50.55-0.560.5-0.430.850.490.970.520.470.441.0-0.70.370.540.530.25-0.3
-0.890.64-0.17-0.66-0.890.75-0.47-0.63-0.870.86-0.630.53-0.53-0.49-0.6-0.37-0.6-0.85-0.71-0.7-0.79-0.8-0.79-0.720.79
0.79-0.870.510.610.78-0.610.290.40.77-0.740.4-0.30.190.310.210.180.40.80.380.37-0.790.640.630.96-0.85
0.91-0.360.160.450.91-0.660.30.680.91-0.930.68-0.440.460.310.410.130.670.90.580.54-0.80.640.980.64-0.77
0.92-0.360.070.490.92-0.580.370.570.94-0.960.57-0.450.470.390.410.180.540.920.560.53-0.790.630.980.63-0.76
0.78-0.910.570.60.78-0.60.270.380.76-0.730.38-0.230.10.280.07-0.010.390.820.260.25-0.720.960.640.63-0.9
-0.910.81-0.5-0.5-0.910.78-0.21-0.59-0.870.85-0.590.33-0.22-0.22-0.130.07-0.6-0.95-0.31-0.30.79-0.85-0.77-0.76-0.9
Click cells to compare fundamentals

Oakley Capital Account Relationship Matchups

Oakley Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets709.9M728.2M962.0M1.2B1.2B1.3B
Other Current Liab(23.9M)(297K)(508K)(3.8M)8.7M9.1M
Total Current Liabilities23.9M297K508K4.1M17.2M18.0M
Total Stockholder Equity686.0M728.0M961.5M1.2B1.2B1.3B
Net Debt(48.9M)(223.1M)(163.2M)(109.8M)(207.2M)(196.8M)
Accounts Payable23.9M297K508K3.8M8.5M8.9M
Cash48.9M223.1M163.2M109.8M207.2M107.7M
Non Current Assets Total661.0M505.1M798.7M1.1B1.0B1.1B
Non Currrent Assets Other(661.0M)(505.1M)(798.7M)(1.1B)(1.0B)(956.8M)
Cash And Short Term Investments48.9M223.1M163.2M109.8M207.2M107.7M
Common Stock Shares Outstanding204.8M204.1M192.7M179.7M176.4M174.8M
Liabilities And Stockholders Equity709.9M728.2M962.0M1.2B1.2B1.3B
Non Current Liabilities Total23.9M297K508K4.1M8.7M9.1M
Other Stockholder Equity229.7M188.1M181.0M172.1M197.9M179.8M
Total Liab23.9M297K508K4.1M8.7M6.0M
Total Current Assets48.9M223.1M163.2M110.2M208.5M113.5M
Retained Earnings454.3M538M778.7M993.6M1.0B1.1B
Common Stock2.0M1.8M1.8M1.8M2.0M1.8M
Other Current Assets80.0K66.0K246.0K1.1M2.4M2.5M
Net Tangible Assets686.0M728.0M961.5M1.2B1.3B696.3M
Long Term Investments661.0M505.1M798.7M1.1B1.0B633.7M
Other Assets40K33K123K419K1.1M1.1M
Capital Stock2.0M1.8M1.8M1.8M1.6M1.5M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Oakley Stock

Balance Sheet is a snapshot of the financial position of Oakley Capital Inves at a specified time, usually calculated after every quarter, six months, or one year. Oakley Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Oakley Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Oakley currently owns. An asset can also be divided into two categories, current and non-current.