OCG revenueFY2025$1.89M
- FY YoY
- +203.3%
- 5Y CAGR
- -35.9%
OCG revenue was $1.89M for fiscal 2025 (ended Dec 31, 2025), up 203.3% from fiscal 2024. Compound annual growth was -35.9% over 5 years. It rose in 3 of the last 6 fiscal years.
Oriental Culture Holding LTD (OCG) financials
For fiscal 2025 (ended Dec 31, 2025), Oriental Culture Holding LTD reported $1.89M of revenue and -$3.86M of net income.
- Revenue, FY2025
- $1.89M
- Revenue growth, YoY
- +203.3%
- Net income, FY2025
- -$3.86M
- Net margin
- -204.2%
- EPS, diluted, FY2025
- -$107.26
- Cash
- $32.32M
- P/S
- 1.65
- Market cap
- $3.1M
FY2019FY2025
FY2019FY2025
FY2019FY2024
OCG revenue and earnings growth
OCG net incomeFY2025-$3.86M
OCG net income was -$3.86M for fiscal 2025 (ended Dec 31, 2025), compared with -$2.43M in fiscal 2024.
OCG EPSFY2025-$107.26
OCG diluted EPS was -$107.26 for fiscal 2025 (ended Dec 31, 2025).
OCG free cash flowFY2024-$4.07M
OCG free cash flow was -$4.07M for fiscal 2024 (ended Dec 31, 2024), compared with $3.43M in fiscal 2023.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.89M | $622.7K | $1.58M | $17.81M | $37.60M | $17.44M | $13.45M |
| Cost of revenue | $270.8K | $182.2K | $405.6K | $996.5K | $2.43M | $2.64M | $1.33M |
| Gross profit | $1.62M | $440.5K | $1.17M | $16.82M | $35.17M | $14.80M | $12.12M |
| Research and development | - | $107.7K | - | - | - | - | - |
| Selling, general and admin | $4.59M | $3.33M | $4.66M | $6.28M | $8.10M | $4.24M | $550.4K |
| Operating income | -$3.84M | -$3.20M | -$4.34M | $2.59M | $10.89M | $1.65M | $8.98M |
| Pre-tax income | -$3.97M | -$2.43M | -$3.58M | $3.24M | $11.44M | $2.05M | $8.77M |
| Income tax | -$110.0K | $93 | $14.8K | $4.8K | - | - | - |
| Net income | -$3.86M | -$2.43M | -$3.60M | $3.24M | $11.44M | $2.05M | $9.09M |
| EPS, basic | -$107.26 | -$121.44 | -$556.29 | $0.77 | $2.79 | $0.65 | $3.20 |
| EPS, diluted | -$107.26 | -$121.44 | -$556.29 | $0.77 | $2.79 | $0.65 | $2.90 |
| Diluted shares | 35,968 | 20,039 | 6,469 | 4.2M | 4.1M | 3.1M | 3.0M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $32.32M | $17.07M | $17.68M | $28.99M | $29.40M | $21.31M | $8.05M |
| Short-term investments | $3.02M | $5.29M | $3.25M | - | $3.75M | $1.06M | $1.75M |
| Receivables | $376.7K | $278 | - | $207 | $47.1K | $402.4K | $1.26M |
| Inventory | $567.5K | $1.23M | - | - | - | - | - |
| Current assets | $56.95M | $41.94M | $37.89M | $42.18M | $36.12M | $39.03M | $12.23M |
| Total assets | $66.53M | $53.04M | $48.63M | $53.39M | $50.84M | $41.11M | $14.71M |
| Current liabilities | $1.89M | $3.13M | $3.08M | $3.76M | $3.65M | $7.54M | $1.61M |
| Total debt | - | - | $400 | $3.3K | - | - | - |
| Total liabilities | $1.89M | $3.13M | $3.08M | $3.77M | $3.65M | $7.54M | $1.61M |
| Shareholders' equity | $64.64M | $49.91M | $45.55M | $49.62M | $47.19M | $33.57M | $13.10M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $77.1K | -$4.01M | $3.62M | -$1.21M | $9.02M | $6.61M | $9.56M |
| Capital expenditures | - | $59.0K | $192.8K | $709.0K | $9.60M | $9.4K | $271.3K |
| Free cash flow | - | -$4.07M | $3.43M | -$1.92M | -$573.5K | $6.60M | $9.29M |
| Investing cash flow | -$5.17M | -$11.56M | -$511.2K | $608.5K | -$2.81M | -$11.77M | -$1.44M |
| Financing cash flow | $13.76M | $7.00M | $600.0K | $1.00M | $2.00M | $18.09M | -$853.6K |
| Dividends paid | - | - | $4.00M | - | $4.00M | $4.00M | - |
| Stock-based compensation | $3.79M | $573.0K | $93.0K | $464.8K | - | - | - |
| Depreciation and amortization | $200.2K | $488.1K | $610.4K | $654.7K | $399.2K | $122.4K | $114.2K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 203.3% | -60.6% | -91.1% | -52.6% | 115.6% | 29.7% | - |
| Net income growth, YoY | - | - | - | -71.7% | 458.8% | -77.5% | - |
| EPS growth, YoY | - | - | - | -72.4% | 329.2% | -77.6% | - |
| Gross margin | 85.7% | 70.7% | 74.3% | 94.4% | 93.5% | 84.8% | 90.1% |
| Operating margin | -203.5% | -513.4% | -274.4% | 14.5% | 29.0% | 9.4% | 66.8% |
| Net margin | -204.2% | -390.8% | -227.7% | 18.2% | 30.4% | 11.7% | 67.6% |
| Free cash flow margin | - | -652.9% | 217.2% | -10.8% | -1.5% | 37.9% | 69.1% |
| Return on equity | -6.0% | -4.9% | -7.9% | 6.5% | 24.3% | 6.1% | 69.4% |
| Return on assets | -5.8% | -4.6% | -7.4% | 6.1% | 22.5% | 5.0% | 61.8% |
| Current ratio | 30.14 | 13.41 | 12.30 | 11.21 | 9.90 | 5.18 | 7.58 |
| Debt to equity | - | - | 0.00 | 0.00 | - | - | - |
Source: XBRL data Oriental Culture Holding LTD files with the SEC, latest filing dated May 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-5, first reported Apr 25, 2024.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
OCG peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| OCG | $1.89M | +203.3% | -$3.86M | -204.2% | $3.1M |
| SE | $22.94B | +36.4% | $1.58B | 6.9% | $47.75B |
| IT | $6.44B | -0.2% | $954.41M | 14.8% | $12.05B |
| RTO | $6.91B | +4.4% | $470.00M | 6.8% | $12.04B |
| SCI | $3.31B | +3.4% | $561.30M | 17.0% | $9.94B |
| EDU | $5.66B | +15.5% | $475.17M | 8.4% | $8.31B |
| HRB | $3.97B | +5.2% | -$325.44M | -8.2% | $6.25B |
| TAL | $3.01B | +33.7% | $530.75M | 17.6% | $5.66B |
| GHC | $5.12B | +4.3% | $496.96M | 9.7% | $5.07B |
OCG FAQ
8 questionsWhat is OCG revenue?
Oriental Culture Holding LTD (OCG) reported $1.89M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 203.3% from the year before.Is OCG profitable?
No. Oriental Culture Holding LTD reported a net loss of $3.86M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does OCG have?
Oriental Culture Holding LTD reported $32.32M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is OCG revenue growing?
Oriental Culture Holding LTD's revenue changed +203.3% in fiscal 2025, to $1.89M. Its compound annual growth rate was -35.9% over 5 years.What is OCG gross margin?
Oriental Culture Holding LTD's gross profit was $1.62M on $1.89M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 85.7%.What is OCG earnings per share?
Diluted earnings per share were -$107.26 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did OCG last report financial results?
The latest statements here come from Oriental Culture Holding LTD's 20-F filed on May 14, 2026, covering the period ended Dec 31, 2025.Where does this OCG financial data come from?
Quantisnow builds these statements from the structured XBRL data Oriental Culture Holding LTD files with the SEC. It is provided for information only and is not investment advice.