Oriental Culture Holding Ltd (OCG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed May 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OCG SEC filings page.
Oriental Culture Holding Ltd (OCG) reported $1.9M in revenue for fiscal year 2025, up 203.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A much larger asset base supports only a fraction of prior revenue, exposing weak asset productivity while overhead keeps losses deep.
Revenue in FY2025 was just5.0% of FY2021's level, while the business retained a substantial asset base; this is more than a temporary volume decline because the resources supporting operations have not contracted with sales. Assets increased from$50.8M to$66.5M , making capital productivity the central operating issue visible in the data.
FY2025 gross profit of
FY2025's net loss of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Oriental Culture Holding Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Oriental Culture Holding Ltd held $36.3M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $77K of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Oriental Culture Holding Ltd scores 85/100 among other emerging companies.
Oriental Culture Holding Ltd had 98M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Oriental Culture Holding Ltd scores 3/100 among other emerging companies.
Not available for Oriental Culture Holding Ltd, and counted as zero in the overall score.
Oriental Culture Holding Ltd reported revenue of $1.9M in fiscal year 2025, against $623K in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Oriental Culture Holding Ltd scores 55/100 among other emerging companies.
Not available for Oriental Culture Holding Ltd, and counted as zero in the overall score.
Oriental Culture Holding Ltd's cash, cash equivalents and investments came to $36.3M at the end of fiscal year 2025, against $1.9M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Oriental Culture Holding Ltd scores 99/100 among other emerging companies.
Oriental Culture Holding Ltd scores 2.23, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Oriental Culture Holding Ltd passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Oriental Culture Holding Ltd reported a net loss of $3.9M while generating $77K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Oriental Culture Holding Ltd held $32.3M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
OCG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
OCG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $66.5M+25.4% | $53.0M+9.1% | $48.6M-8.9% | $53.4M+5.0% | $50.8M+23.7% | $41.1M+179.4% | $14.7M |
| Current Assets | $56.9M+35.8% | $41.9M+10.7% | $37.9M-10.2% | $42.2M+16.8% | $36.1M-7.5% | $39.0M+219.1% | $12.2M |
| Cash & Equivalents | $32.3M+89.4% | $17.1M-3.5% | $17.7M+2.9% | $17.2M-41.5% | $29.4M+38.0% | $21.3M+132.0% | $9.2M |
| Short-Term Investments | $3.0M-43.0% | $5.3M+63.1% | $3.2M-31.0% | $4.7M+25.5% | $3.7M+254.9% | $1.1M-39.6% | $1.7M |
| Inventory | $568K-53.9% | $1.2M | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $377K+135412.6% | $278 | N/A | $207-99.8% | $109K-72.9% | $402K-68.1% | $1.3M |
| Long-Term Investments | $924K+2.3% | $904K-1.5% | $917K-1.7% | $933K+70.1% | $548K+2.3% | $536K | $0 |
| Total Liabilities | $1.9M-39.6% | $3.1M+1.5% | $3.1M-18.3% | $3.8M+3.4% | $3.6M-51.6% | $7.5M+367.0% | $1.6M |
| Current Liabilities | $1.9M-39.6% | $3.1M+1.5% | $3.1M-18.1% | $3.8M+3.1% | $3.6M-51.6% | $7.5M+367.0% | $1.6M |
| Non-Current Liabilities | $0 | $0 | $0-100.0% | $11K | $0 | $0 | $0 |
| Total Equity | $64.6M+29.5% | $49.9M+9.6% | $45.5M-8.2% | $49.6M+5.1% | $47.2M+40.6% | $33.6M+156.3% | $13.1M |
| Retained Earnings | $18.4M-17.4% | $22.3M-9.9% | $24.7M-12.8% | $28.3M+12.8% | $25.1M+83.9% | $13.6M+17.7% | $11.6M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
OCG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
OCG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Oriental Culture Holding Ltd OCG | FY2025 | $1.9M | -$3.9M | N/A | $3.2M | 40/100 |
| 1Stdibs.Com, Inc. DIBS | FY2025 | $89.6M | -$13.7M | -15.3% | $154.6M | 73/100 |
| Hour Loop Inc HOUR | FY2025 | $142.4M | $1.7M | 1.2% | $65.6M | 38/100 |
| Natural Health Trends Corp NHTC | FY2025 | $39.8M | -$882K | -2.2% | $13.7M | 34/100 |
| Baozun Inc BZUN | FY2025 | $1.4B | -$34.6M | -2.4% | $164.0M | 41/100 |
| Mogu Inc MOGU | FY2026 | $18.2M | $266K | 1.5% | $15.9M | 42/100 |
Where Oriental Culture Holding Ltd Ranks
Frequently Asked Questions
What is Oriental Culture Holding Ltd's annual revenue?
Oriental Culture Holding Ltd (OCG) reported $1.9M in total revenue for fiscal year 2025. This represents a 203.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Oriental Culture Holding Ltd's revenue growing?
Oriental Culture Holding Ltd (OCG) revenue grew by 203.3% year-over-year, from $623K to $1.9M in fiscal year 2025.
Is Oriental Culture Holding Ltd profitable?
No, Oriental Culture Holding Ltd (OCG) reported a net income of -$3.9M in fiscal year 2025.
What is Oriental Culture Holding Ltd's EBITDA?
Oriental Culture Holding Ltd (OCG) had EBITDA of -$3.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Oriental Culture Holding Ltd's gross margin?
Oriental Culture Holding Ltd (OCG) had a gross margin of 85.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Oriental Culture Holding Ltd's return on equity (ROE)?
Oriental Culture Holding Ltd (OCG) has a return on equity of -6.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Oriental Culture Holding Ltd's operating cash flow?
Oriental Culture Holding Ltd (OCG) generated $77K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Oriental Culture Holding Ltd's total assets?
Oriental Culture Holding Ltd (OCG) had $66.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Oriental Culture Holding Ltd's current ratio?
Oriental Culture Holding Ltd (OCG) had a current ratio of 30.14 as of fiscal year 2025, which is generally considered healthy.
What is Oriental Culture Holding Ltd's debt-to-equity ratio?
Oriental Culture Holding Ltd (OCG) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Oriental Culture Holding Ltd's return on assets (ROA)?
Oriental Culture Holding Ltd (OCG) had a return on assets of -5.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Oriental Culture Holding Ltd's P/E ratio?
Oriental Culture Holding Ltd (OCG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $3.2M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Oriental Culture Holding Ltd's price-to-sales ratio?
Oriental Culture Holding Ltd (OCG) trades at 1.7x sales, its market capitalization divided by revenue of $1.9M revenue, FY2025. The market capitalization is $3.2M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Oriental Culture Holding Ltd's Altman Z-Score?
Oriental Culture Holding Ltd (OCG) has an Altman Z-Score of 2.23, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Oriental Culture Holding Ltd's Piotroski F-Score?
Oriental Culture Holding Ltd (OCG) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Oriental Culture Holding Ltd's earnings high quality?
Oriental Culture Holding Ltd (OCG) reported a net loss of $3.9M while generating $77K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Oriental Culture Holding Ltd?
Oriental Culture Holding Ltd (OCG) scores 40 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.