What is Oriental Culture Holding Ltd's earnings per share (EPS)?

Oriental Culture Holding Ltd (OCG) reported diluted earnings per share of $-107.26 for fiscal year 2025. This represents a 11.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Oriental Culture Holding Ltd Financials

OCG

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Oriental Culture Holding Ltd (OCG) financial statements, including the 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).

Rhea AI OCG FY2024 2026-05-14

A legacy cash cushion is funding a much smaller operating business as revenue keeps shrinking faster than expenses.

From FY2022 to FY2024, revenue fell from $17.8M to $623K, which means the present expense base is serving a business that has lost most of its sales engine. Yet FY2024 still ended with $17.1M of cash against only $3.1M of liabilities, so balance-sheet funding, not current operations, is what is keeping the company financially intact.

Earnings quality weakened before the headline losses fully arrived: FY2022 posted $3.2M of net income but -$1.2M of operating cash flow, so reported profit had already stopped turning into cash. In FY2023, cash generation briefly stayed positive despite a net loss, which suggests non-cash items and working-capital movements were cushioning the income statement deterioration.

Liquidity is abundant, but asset productivity is not: the current ratio reached 13.4x, and cash alone was more than five times total liabilities in FY2024. But $53.0M of assets supported just $623K of revenue, so this balance sheet now looks more like stored financial capacity than an asset base being actively turned into sales.

Financial Health Signals

Financial Profile 41/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability

Oriental Culture Holding Ltd has an operating margin of -203.5%, meaning the company retains $-203 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -513.5% the prior year.

Growth

Oriental Culture Holding Ltd's revenue surged 203.3% year-over-year to $1.9M, reflecting rapid business expansion. This strong growth earns a score of 49/100.

Leverage

100

Oriental Culture Holding Ltd carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 30.14, Oriental Culture Holding Ltd holds $30.14 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

While Oriental Culture Holding Ltd generated $77K in operating cash flow, capex of $59K consumed most of it, leaving $18K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Oriental Culture Holding Ltd generates a -6.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -4.9% the prior year.

Piotroski F-Score Neutral

5/9

Oriental Culture Holding Ltd passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-0.02x

For every $1 of reported earnings, Oriental Culture Holding Ltd generates $-0.02 in operating cash flow ($77K OCF vs -$3.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.9M

YoY+203.3%

5Y CAGR-35.9%

Oriental Culture Holding Ltd generated $1.9M in revenue in fiscal year 2025. This represents an increase of 203.3% from the prior year.

EBITDA

-$3.6M

YoY-34.5%

Oriental Culture Holding Ltd's EBITDA was -$3.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 34.5% from the prior year.

Net Income

-$3.9M

YoY-58.5%

Oriental Culture Holding Ltd reported -$3.9M in net income in fiscal year 2025. This represents a decrease of 58.5% from the prior year.

EPS (Diluted)

$-107.26

YoY+11.7%

Oriental Culture Holding Ltd earned $-107.26 per diluted share (EPS) in fiscal year 2025. This represents an increase of 11.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$18K

YoY+100.4%

5Y CAGR-69.3%

Oriental Culture Holding Ltd generated $18K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 100.4% from the prior year.

Cash & Debt

$32.3M

YoY+89.4%

5Y CAGR+8.7%

Oriental Culture Holding Ltd held $32.3M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.05

Oriental Culture Holding Ltd paid $0.05 per share in dividends in fiscal year 2025.

Shares Outstanding

98M

YoY+374.2%

Oriental Culture Holding Ltd had 98M shares outstanding in fiscal year 2025. This represents an increase of 374.2% from the prior year.

Margins & Returns

Gross Margin

85.7%

YoY+14.9pp

5Y CAGR+0.8pp

Oriental Culture Holding Ltd's gross margin was 85.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 14.9 percentage points from the prior year.

Operating Margin

-203.5%

YoY+310.0pp

5Y CAGR-212.9pp

Oriental Culture Holding Ltd's operating margin was -203.5% in fiscal year 2025, reflecting core business profitability. This is up 310.0 percentage points from the prior year.

Net Margin

-204.3%

YoY+186.6pp

5Y CAGR-216.0pp

Oriental Culture Holding Ltd's net profit margin was -204.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 186.6 percentage points from the prior year.

Return on Equity

-6.0%

YoY-1.1pp

5Y CAGR-12.1pp

Oriental Culture Holding Ltd's ROE was -6.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.1 percentage points from the prior year.

Capital Allocation

R&D Spending

$108K

YoY+0.0%

Oriental Culture Holding Ltd invested $108K in research and development in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$59K

YoY+0.0%

5Y CAGR+44.4%

Oriental Culture Holding Ltd invested $59K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 0.0% from the prior year.

OCG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.9M+203.3%	$623K-60.6%	$1.6M-91.1%	$17.8M-52.6%	$37.6M+115.6%	$17.4M
Cost of Revenue	$271K+48.7%	$182K-55.1%	$406K-59.3%	$996K-58.9%	$2.4M+167.3%	$907K
Gross Profit	$1.6M+267.3%	$441K-62.5%	$1.2M-93.0%	$16.8M-52.2%	$35.2M+137.7%	$14.8M
R&D Expenses	$108K0.0%	$108K	N/A	N/A	N/A	N/A
SG&A Expenses	$4.6M+38.1%	$3.3M-28.6%	$4.7M-39.3%	$7.7M-50.8%	$15.6M+267.7%	$4.2M
Operating Income	-$3.8M-20.2%	-$3.2M+26.3%	-$4.3M-267.4%	$2.6M-76.2%	$10.9M+561.3%	$1.6M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$110K-118412.9%	$93-99.4%	$15K+208.3%	$5K	N/A	N/A
Net Income	-$3.9M-58.5%	-$2.4M+32.4%	-$3.6M-211.2%	$3.2M-71.7%	$11.4M+458.8%	$2.0M
EPS (Diluted)	$-107.26+11.7%	$-121.44	$-556.29-72345.5%	$0.77-72.4%	$2.79+2046.2%	$0.13

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OCG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$66.5M+25.4%	$53.0M+9.1%	$48.6M-8.9%	$53.4M+5.0%	$50.8M+23.7%	$41.1M
Current Assets	$56.9M+35.8%	$41.9M+10.7%	$37.9M-10.2%	$42.2M+16.8%	$36.1M-7.5%	$39.0M
Cash & Equivalents	$32.3M+89.4%	$17.1M-3.5%	$17.7M+2.9%	$17.2M-41.5%	$29.4M+38.0%	$21.3M
Inventory	$568K-53.9%	$1.2M	N/A	N/A	N/A	N/A
Accounts Receivable	$377K+135412.6%	$278	N/A	$207-99.8%	$109K-72.9%	$402K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.9M-39.6%	$3.1M+1.5%	$3.1M-18.3%	$3.8M+3.4%	$3.6M-51.6%	$7.5M
Current Liabilities	$1.9M-39.6%	$3.1M+1.5%	$3.1M-18.1%	$3.8M+3.1%	$3.6M-51.6%	$7.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$64.6M+29.5%	$49.9M+9.6%	$45.5M-8.2%	$49.6M+5.1%	$47.2M+40.6%	$33.6M
Retained Earnings	$18.4M-17.4%	$22.3M-9.9%	$24.7M-12.8%	$28.3M+12.8%	$25.1M+83.9%	$13.6M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
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
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
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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

OCG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$77K+101.9%	-$4.0M-210.5%	$3.6M+399.2%	-$1.2M-113.4%	$9.0M+36.5%	$6.6M
Capital Expenditures	$59K0.0%	$59K-69.4%	$193K-72.8%	$709K-92.6%	$9.6M+102140.6%	$9K
Free Cash Flow	$18K+100.4%	-$4.1M-218.5%	$3.4M+278.7%	-$1.9M-234.9%	-$573K-108.7%	$6.6M
Investing Cash Flow	-$5.2M+55.2%	-$11.6M-2160.4%	-$511K-184.0%	$608K+121.7%	-$2.8M+76.1%	-$11.8M
Financing Cash Flow	$13.8M+96.6%	$7.0M+1066.4%	$600K-40.0%	$1.0M-50.0%	$2.0M-88.9%	$18.1M
Dividends Paid	$217K	N/A	$4.0M	N/A	$4.0M0.0%	$4.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OCG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	85.7%+14.9pp	70.7%-3.6pp	74.3%-20.1pp	94.4%+0.9pp	93.5%+8.7pp	84.9%
Operating Margin	-203.5%+310.0pp	-513.5%-239.1pp	-274.4%-288.9pp	14.5%-14.4pp	28.9%+19.5pp	9.4%
Net Margin	-204.3%+186.6pp	-390.8%-163.1pp	-227.7%-245.9pp	18.2%-12.3pp	30.4%+18.7pp	11.7%
Return on Equity	-6.0%-1.1pp	-4.9%+3.0pp	-7.9%-14.4pp	6.5%-17.7pp	24.3%+18.1pp	6.1%
Return on Assets	-5.8%-1.2pp	-4.6%+2.8pp	-7.4%-13.5pp	6.1%-16.4pp	22.5%+17.5pp	5.0%
Current Ratio	30.14+16.7	13.41+1.1	12.30+1.1	11.21+1.3	9.90+4.7	5.18
Debt-to-Equity	0.03-0.0	0.060.0	0.070.0	0.080.0	0.08-0.1	0.22
FCF Margin	1.3%+654.2pp	-652.9%-870.1pp	217.2%+228.0pp	-10.8%-9.3pp	-1.5%-39.4pp	37.9%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	30.14+16.7	13.41+1.1	12.30+1.1	11.21+1.3	9.90+4.7	5.18-2.4	7.58
Debt-to-Equity	0.03-0.0	0.060.0	0.070.0	0.080.0	0.08-0.1	0.22+0.1	0.12
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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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, with a net profit margin of -204.3%.

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 operating margin?

Oriental Culture Holding Ltd (OCG) had an operating margin of -203.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Oriental Culture Holding Ltd's net profit margin?

Oriental Culture Holding Ltd (OCG) had a net profit margin of -204.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Oriental Culture Holding Ltd pay dividends?

Yes, Oriental Culture Holding Ltd (OCG) paid $0.05 per share in dividends during fiscal year 2025.

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 free cash flow?

Oriental Culture Holding Ltd (OCG) generated $18K in free cash flow during fiscal year 2025. This represents a 100.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

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 are Oriental Culture Holding Ltd's capital expenditures?

Oriental Culture Holding Ltd (OCG) invested $59K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Oriental Culture Holding Ltd spend on research and development?

Oriental Culture Holding Ltd (OCG) invested $108K in research and development during fiscal year 2025.

How many shares does Oriental Culture Holding Ltd have outstanding?

Oriental Culture Holding Ltd (OCG) had 98M shares outstanding as of fiscal year 2025.

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 Piotroski F-Score?

Oriental Culture Holding Ltd (OCG) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. 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) has an earnings quality ratio of -0.02x, considered mixed quality. 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 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.