BEducationEIN: 310734115

Oclc INC

Dublin, Ohio

B+Health Score
70B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

How This Organization Compares

Compared to 492 peers in Education with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.47×
Peer Median1.96×
💰
$248.0M
Total Revenue
📊
$223.6M
Total Expenses
🏦
$327.8M
Net Assets
📋
$141.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+32.3%
Year-over-year change (2022 → 2023)
Net Margin
+9.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.47
Net assets divided by total expenses
Liabilities-to-Assets
30.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$248,040,49632%$223,610,8738%$468,922,7173%
2022$187,471,97529%$206,526,8322%$455,088,0718%
2021$265,225,16625%$209,722,1171%$494,924,0309%
2020$212,166,45910%$211,930,3137%$453,382,7374%
2019$235,994,4963%$227,117,4561%$434,645,3982%
2018$228,927,1039%$224,350,0285%$444,850,6753%
2017$210,147,1123%$213,096,4622%$432,272,8842%
2016$204,399,9066%$207,918,0863%$423,477,5082%
2015$216,580,02014%$213,731,6281%$434,213,0562%
2014$250,945,25715%$216,586,935$425,908,6179%
2013$218,263,89116%$216,000,28822%$391,597,05511%
2012$188,108,5184%$177,092,5974%$351,228,7464%
2011$195,093,820$184,337,373$366,090,416

Frequently Asked Questions

What does Oclc INC do?

Oclc INC is a education nonprofit organization based in Ohio. It is classified under NTEE code B700 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Oclc INC financially healthy?

Based on our 9-metric Financial Health Score model, Oclc INC has a score of 70/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Oclc INC generate?

Oclc INC reports $257.7M in annual revenue and holds $485.8M in total assets, based on IRS filings.

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