OCLC INC (EIN 310734115) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1967

Legal Domicile

Principal Officer

WILLIAM ROZEK

Phone

6147646000

Tax Period

2024-07-01 to 2025-06-30

OCLC INC, founded in 1967, is a major nonprofit in the Education sector that reported $273.3M in total revenue in fiscal year 2024.

Mission

OCLC'S MISSION CENTERS ON USING TECHNOLOGY AND DATA TO PROMOTE ACCESS (CONTINUED ON SCHEDULE O)TO KNOWLEDGE. WE CONNECT INDIVIDUALS, ORGANIZATIONS, LIBRARIES, AND COMMUNITIES TO A VAST ARRAY OF INFORMATION RESOURCES, ENABLING THEM TO EXPLORE, LEARN, AND TRANSFORM. OUR NETWORK PROVIDES ACCESS TO INFORMATION ON A GLOBAL SCALE TO ENHANCE AND SHARE THE COLLECTIVE KNOWLEDGE OF HUMANITY.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $263,541

Program Service Revenue $259,983,724

Investment Income $12,207,546

Other Revenue $885,225

TOTAL REVENUE $273,340,036

Expense Breakdown

Grants Paid $29,750

Salaries & Benefits $159,990,016

Fundraising Expenses $0

Program Expenses $241,323,815

Other Expenses $108,526,698

TOTAL EXPENSES $268,546,464

Year-over-Year Comparison

	2024	2023	Change
Revenue	$273,340,036	$257,747,221	+0.1%
Expenses	$268,546,464	$246,707,001	+0.1%
Net Income	$4,793,572	$11,040,220	-0.6%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✓ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

1037

Volunteers

N/A

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✓ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$2,894,204

Total Directors

$1,917,395

Key Employees

$3,686,734

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PRICHARD DAVID	PRESIDENT & CEO	40.00	Officer Director	$1,391,262	$71,992	$1,463,254
BYRD THERESA	TRUSTEE-GOVERNANCE CHAIR	8.00	Director	$32,000	$0	$32,000
DEATON BRADY	TRUSTEE	5.00	Director	$26,000	$0	$26,000
GRAY-LITTLE BERNADETTE	TRUSTEE-VICE CHAIR	8.00	Director	$30,000	$0	$30,000
LISON BARBARA	TRUSTEE (EXIT 11/24)	2.00	Director	$17,701	$0	$17,701
MARTINEZ PILAR	TRUSTEE-MEMBERSHIP CHAIR	8.00	Director	$32,166	$0	$32,166
ROBINSON TIMOTHY	TRUSTEE	5.00	Director	$25,000	$0	$25,000
SCHACHTER DEBORAH	TRUSTEE-TECHNOLOGY CHAIR	8.00	Director	$33,666	$0	$33,666
SMIT ANJA	TRUSTEE	5.00	Director	$29,000	$0	$29,000
SMITH DWIGHT	TRUSTEE	5.00	Director	$25,000	$0	$25,000
STEEL VIRGINIA	TRUSTEE-BOARD & EXEC COMMITTEE CHAIR	15.00	Director	$60,750	$0	$60,750
SZABO JOHN	TRUSTEE-AUDIT CHAIR	8.00	Director	$51,750	$0	$51,750
THOMAS SARAH	TRUSTEE-FINANCE & INVESTMENT CHAIR	8.00	Director	$37,000	$0	$37,000
WALLS JANET	TRUSTEE-PERSONNEL & COMP CHAIR	8.00	Director	$30,500	$0	$30,500
WANG XUEMAO	TRUSTEE (ENTER 11/24)	3.00	Director	$833	$0	$833
WONG SHIRLEY	TRUSTEE (EXIT 11/24)	2.00	Director	$22,775	$0	$22,775
ROZEK WILLIAM	CFO, TREASURER	40.00	Officer	$829,859	$49,181	$879,040
PRESAS JULIE	CLO, GENERAL COUNSEL, SECRETARY	40.00	Officer	$508,697	$43,213	$551,910
MURPHY BARTON	CHIEF TECHNOLOGY & INFO OFFICER	40.00	Key Emp	$772,868	$53,236	$826,104
SPAYDE TAMMI	CHIEF MARKETING & HR OFFICER	40.00	Key Emp	$662,629	$80,943	$743,572
VAN LUBEEK ERIC	CHIEF REVENUE OFFICER, MD EMEA/APAC	40.00	Key Emp	$584,762	$29,004	$613,766
NILGES WILLIAM	SVP, BUSINESS DEVELOPMENT	40.00	Key Emp	$410,815	$44,693	$455,508
BORDAS ANDREW	CHIEF OPERATIONS OFFICER	40.00	Key Emp	$468,543	$69,551	$538,094
SAUER-GAMES MARY	CHIEF PRODUCT OFFICER	40.00	Key Emp	$466,678	$43,012	$509,690
LIVINGSTON SCOTT	EXECUTIVE DIRECTOR-MARKETING	40.00	Highest	$303,750	$64,358	$368,108
GRIMES NICOLAS	EXECUTIVE DIRECTOR-FINANCE	40.00	Highest	$286,367	$61,181	$347,548
COLLINS JENNIFER	EXECUTIVE DIRECTOR, HUMAN RESOURCES	40.00	Highest	$332,849	$26,421	$359,270
HIBNER TIMOTHY	EXECUTIVE DIRECTOR-DATA SERVICES	40.00	Highest	$274,464	$42,287	$316,751
BUSH CARL A	EXECUTIVE DIRECTOR-US LIBRARY SVCS	40.00	Highest	$304,788	$61,609	$366,397

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$273,340,036	$268,546,464	$537,925,729	$4,793,572
2024	$257,747,221	$246,707,001	$485,839,522	$11,040,220
2023	$248,040,496	$223,610,873	$468,922,717	$24,429,623
2022	$187,471,975	$206,526,832	$455,088,071	$-19,054,857
2021	$265,225,166	$209,722,117	$494,924,030	$55,503,049

OCLC INC