Oriental Culture Holding LTD (OCG)
NASDAQ: OCG · Real-Time Price · USD
1.610
-0.010 (-0.62%)
Nov 5, 2026, 10:54 AM EST - Market open

OCG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.761.890.621.5817.8137.6
Revenue Growth
46.08%203.34%-60.59%-91.13%-52.62%115.59%
Gross Profit
2.51.620.441.1716.8235.17
Operating Income
0.68-3.84-3.2-4.342.5910.89
Net Income
0.89-3.86-2.43-3.63.2411.44
Earnings Per Share
0.96-107.26-121.44---
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63.4635.3422.3620.9317.1933.15
Total Debt
---0.010.030.01
Net Cash (Debt)
63.4635.3422.3620.9217.1633.14
Net Cash Growth
79.57%58.02%6.90%21.93%-48.22%-7.18%
Net Cash Per Share
69.35982.511115.99---

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.08-4.013.62-1.219.02
Capital Expenditures
---0.06-0.19-0.71-9.6
Free Cash Flow
-0.08-4.073.43-1.92-0.57
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
90.67%85.66%70.74%74.33%94.41%93.55%
Operating Margin
24.68%-203.48%-513.45%-274.38%14.54%28.95%
Pretax Margin
28.59%-210.08%-390.80%-226.80%18.19%30.44%
Profit Margin
32.13%-204.25%-390.81%-227.74%18.16%30.44%
FCF Margin
-4.08%-652.88%217.19%-10.78%-1.52%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.68---3.299.13
P/FCF Ratio
40.7325.61-1.77--
PS Ratio
1.141.0536.683.840.602.78