Empire State Rea Financials

OGCP

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

This page shows Empire State Rea (OGCP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 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).

Financial Health Signals

Financial Profile 48/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Empire State Rea has an operating margin of 17.7%, meaning the company retains $18 of operating profit per $100 of revenue. This strong profitability earns a score of 88/100, reflecting efficient cost management and pricing power. This is down from 20.7% the prior year.

Growth

Empire State Rea's revenue grew a modest 0.0% year-over-year to $768.3M. This slow but positive growth earns a score of 29/100.

Leverage

Empire State Rea has a moderate D/E ratio of 1.45. This balance of debt and equity financing earns a leverage score of 57/100.

Returns

Empire State Rea generates a 4.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 16/100. This is down from 4.5% the prior year.

Piotroski F-Score Neutral

4/9

Empire State Rea passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

3.41x

For every $1 of reported earnings, Empire State Rea generates $3.41 in operating cash flow ($249.1M OCF vs $73.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.3x

Empire State Rea earns $1.3 in operating income for every $1 of interest expense ($135.6M vs $103.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

$768.3M

YoY+0.0%

5Y CAGR+4.7%

10Y CAGR+1.6%

Empire State Rea generated $768.3M in revenue in fiscal year 2025. This represents an increase of 0.0% from the prior year.

EBITDA

$330.4M

YoY-3.8%

5Y CAGR+5.8%

10Y CAGR+0.2%

Empire State Rea's EBITDA was $330.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 3.8% from the prior year.

Free Cash Flow

N/A

Net Income

$73.0M

YoY-9.2%

10Y CAGR-0.8%

Empire State Rea reported $73.0M in net income in fiscal year 2025. This represents a decrease of 9.2% from the prior year.

EPS (Diluted)

$0.25

YoY-10.7%

10Y CAGR-1.5%

Empire State Rea earned $0.25 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 10.7% from the prior year.

Cash & Debt

$132.7M

YoY-65.6%

5Y CAGR-24.1%

10Y CAGR+11.0%

Empire State Rea held $132.7M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Gross Margin

N/A

Operating Margin

17.7%

YoY-3.0pp

5Y CAGR+8.0pp

10Y CAGR-5.4pp

Empire State Rea's operating margin was 17.7% in fiscal year 2025, reflecting core business profitability. This is down 3.0 percentage points from the prior year.

Net Margin

9.5%

YoY-1.0pp

5Y CAGR+13.3pp

10Y CAGR-2.5pp

Empire State Rea's net profit margin was 9.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.0 percentage points from the prior year.

Return on Equity

4.0%

YoY-0.5pp

10Y CAGR-1.7pp

Empire State Rea's ROE was 4.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.5 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

$8.1M

5Y CAGR-43.7%

Empire State Rea spent $8.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

N/A

OGCP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$768.3M0.0%	$767.9M+3.8%	$739.6M+1.7%	$727.0M+16.5%	$624.1M+2.4%	$609.2M
Cost of Revenue	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
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$72.8M+3.7%	$70.2M+9.8%	$63.9M+3.5%	$61.8M+10.4%	$55.9M-10.1%	$62.2M
Operating Income	$135.6M-14.5%	$158.7M+8.2%	$146.7M+15.5%	$127.0M+60.5%	$79.1M+34.9%	$58.7M
Interest Expense	$103.1M-2.0%	$105.2M+3.7%	$101.5M+0.3%	$101.2M+7.2%	$94.4M+5.0%	$89.9M
Income Tax	$2.6M-4.8%	$2.7M-1.0%	$2.7M+75.6%	$1.5M+189.2%	-$1.7M+75.1%	-$7.0M
Net Income	$73.0M-9.2%	$80.4M-4.8%	$84.4M+33.5%	$63.2M+584.9%	-$13.0M+43.0%	-$22.9M
EPS (Diluted)	$0.25-10.7%	$0.28-6.7%	$0.30+36.4%	$0.22+466.7%	$-0.06+40.0%	$-0.10

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$199.2M+0.8%	$197.7M+3.4%	$191.3M+6.2%	$180.1M-8.9%	$197.6M-1.0%	$199.6M+5.3%	$189.5M+4.6%	$181.2M
Cost of Revenue	N/A	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	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$18.5M-1.4%	$18.7M+0.3%	$18.7M+10.3%	$16.9M-5.2%	$17.9M-2.7%	$18.4M+2.0%	$18.0M+12.8%	$16.0M
Operating Income	$35.4M-10.0%	$39.3M+12.0%	$35.1M+36.2%	$25.8M-39.9%	$42.9M-5.3%	$45.3M+15.2%	$39.4M+26.7%	$31.1M
Interest Expense	$25.9M+2.7%	$25.2M+0.3%	$25.1M-6.7%	$26.9M-1.6%	$27.4M-0.1%	$27.4M+8.2%	$25.3M+0.8%	$25.1M
Income Tax	$1.1M-35.9%	$1.6M+244.1%	$478K+177.2%	-$619K-153.8%	$1.2M-20.2%	$1.4M+92.3%	$750K+214.5%	-$655K
Net Income	$32.2M+135.8%	$13.6M+19.9%	$11.4M-27.8%	$15.8M-16.0%	$18.8M-17.6%	$22.8M-20.2%	$28.6M+179.5%	$10.2M
EPS (Diluted)	N/A	$0.05+25.0%	$0.04-20.0%	$0.05	N/A	$0.08-20.0%	$0.10+233.3%	$0.03

OGCP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$4.5B-0.9%	$4.5B+6.9%	$4.2B+1.3%	$4.2B-2.8%	$4.3B+3.2%	$4.2B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$132.7M-65.6%	$385.5M+11.2%	$346.6M+31.1%	$264.4M-37.6%	$423.7M-19.6%	$526.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$491.5M0.0%	$491.5M0.0%	$491.5M0.0%	$491.5M0.0%	$491.5M0.0%	$491.5M
Total Liabilities	$2.6B-3.0%	$2.7B+9.6%	$2.5B+0.3%	$2.5B-4.5%	$2.6B+7.4%	$2.4B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.8B+2.3%	$1.8B+2.9%	$1.7B+2.8%	$1.7B-0.1%	$1.7B-2.7%	$1.7B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$4.5B+8.8%	$4.1B+0.7%	$4.1B-0.9%	$4.1B-8.8%	$4.5B+1.7%	$4.4B+0.1%	$4.4B+5.8%	$4.2B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$132.7M-13.9%	$154.1M+62.8%	$94.6M-49.6%	$187.8M-51.3%	$385.5M-8.6%	$421.9M-21.2%	$535.5M+60.5%	$333.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$491.5M0.0%	$491.5M0.0%	$491.5M0.0%	$491.5M0.0%	$491.5M0.0%	$491.5M0.0%	$491.5M0.0%	$491.5M
Total Liabilities	$2.6B+14.7%	$2.3B+0.8%	$2.3B-1.7%	$2.3B-14.7%	$2.7B+1.8%	$2.7B-0.1%	$2.7B+8.8%	$2.5B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.8B+1.3%	$1.8B+0.5%	$1.8B+0.2%	$1.8B+0.2%	$1.8B+1.4%	$1.8B+0.3%	$1.8B+1.5%	$1.7B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OGCP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$249.1M-4.5%	$260.9M+12.2%	$232.5M+10.1%	$211.2M-0.6%	$212.5M+16.6%	$182.3M
Capital Expenditures	N/A	N/A	$169.2M+96.8%	$86.0M-78.4%	$398.4M+282.8%	$104.1M
Free Cash Flow	N/A	N/A	$63.3M-49.4%	$125.2M+167.4%	-$185.9M-337.6%	$78.2M
Investing Cash Flow	-$550.0M-38.5%	-$397.1M-413.5%	-$77.3M+66.5%	-$230.9M-8.5%	-$212.7M-48.6%	-$143.1M
Financing Cash Flow	$38.2M-75.9%	$158.6M+352.2%	-$62.9M+55.2%	-$140.2M-50.7%	-$93.0M-136.2%	$257.2M
Dividends Paid	$39.0M+1.8%	$38.3M+3.1%	$37.1M-3.8%	$38.6M+35.1%	$28.6M-53.1%	$60.9M
Share Buybacks	$8.1M	$0-100.0%	$13.1M-85.5%	$90.2M+93.1%	$46.7M-67.5%	$143.7M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$33.9M-67.8%	$105.3M+294.1%	$26.7M-67.9%	$83.1M+66.2%	$50.0M-51.3%	$102.8M+176.9%	$37.1M-47.7%	$70.9M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$168.0M+852.6%	$17.6M-63.0%	$47.7M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$65.1M-434.2%	$19.5M-16.1%	$23.2M
Investing Cash Flow	-$361.9M-1012.6%	-$32.5M+71.3%	-$113.5M-169.8%	-$42.1M+46.5%	-$78.7M+58.8%	-$190.8M-238.4%	-$56.4M+20.9%	-$71.3M
Financing Cash Flow	$296.8M+2628.5%	-$11.7M+15.5%	-$13.9M+94.0%	-$233.0M-1841.9%	-$12.0M+35.6%	-$18.6M-108.9%	$210.5M+1088.2%	-$21.3M
Dividends Paid	$9.7M-0.1%	$9.8M0.0%	$9.8M+0.2%	$9.7M+1.4%	$9.6M0.0%	$9.6M0.0%	$9.6M+1.0%	$9.5M
Share Buybacks	$6.0M	$0	N/A	N/A	$0	$0	$0	$0

OGCP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	17.7%-3.0pp	20.7%+0.8pp	19.8%+2.4pp	17.5%+4.8pp	12.7%+3.0pp	9.6%
Net Margin	9.5%-1.0pp	10.5%-0.9pp	11.4%+2.7pp	8.7%+10.8pp	-2.1%+1.7pp	-3.8%
Return on Equity	4.0%-0.5pp	4.5%-0.4pp	4.9%+1.1pp	3.8%	N/A	N/A
Return on Assets	1.6%-0.2pp	1.8%-0.2pp	2.0%+0.5pp	1.5%+1.8pp	-0.3%+0.2pp	-0.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.45-0.1	1.53+0.1	1.44-0.0	1.47-0.1	1.54+0.1	1.40
FCF Margin	N/A	N/A	8.6%-8.7pp	17.2%+47.0pp	-29.8%-42.6pp	12.8%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	17.8%-2.1pp	19.9%+1.5pp	18.4%+4.0pp	14.3%-7.4pp	21.7%-1.0pp	22.7%+2.0pp	20.8%+3.6pp	17.1%
Net Margin	16.2%+9.3pp	6.9%+1.0pp	5.9%-2.8pp	8.8%-0.8pp	9.5%-1.9pp	11.4%-3.7pp	15.1%+9.4pp	5.6%
Return on Equity	1.8%+1.0pp	0.8%+0.1pp	0.6%-0.2pp	0.9%-0.2pp	1.1%-0.2pp	1.3%-0.3pp	1.6%+1.0pp	0.6%
Return on Assets	0.7%+0.4pp	0.3%+0.1pp	0.3%-0.1pp	0.4%-0.0pp	0.4%-0.1pp	0.5%-0.1pp	0.6%+0.4pp	0.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.45+0.2	1.280.0	1.28-0.0	1.30-0.2	1.530.0	1.520.0	1.53+0.1	1.43
FCF Margin	N/A	N/A	N/A	N/A	N/A	-32.6%-42.9pp	10.3%-2.5pp	12.8%

Frequently Asked Questions

What is Empire State Rea's annual revenue?

Empire State Rea (OGCP) reported $768.3M in total revenue for fiscal year 2025. This represents a 0.0% 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 Empire State Rea's revenue growing?

Empire State Rea (OGCP) revenue grew by 0% year-over-year, from $767.9M to $768.3M in fiscal year 2025.

Is Empire State Rea profitable?

Yes, Empire State Rea (OGCP) reported a net income of $73.0M in fiscal year 2025, with a net profit margin of 9.5%.

What is Empire State Rea's earnings per share (EPS)?

Empire State Rea (OGCP) reported diluted earnings per share of $0.25 for fiscal year 2025. This represents a -10.7% 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.

What is Empire State Rea's EBITDA?

Empire State Rea (OGCP) had EBITDA of $330.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Empire State Rea's operating margin?

Empire State Rea (OGCP) had an operating margin of 17.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Empire State Rea's net profit margin?

Empire State Rea (OGCP) had a net profit margin of 9.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Empire State Rea's return on equity (ROE)?

Empire State Rea (OGCP) has a return on equity of 4.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Empire State Rea's operating cash flow?

Empire State Rea (OGCP) generated $249.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Empire State Rea's total assets?

Empire State Rea (OGCP) had $4.5B in total assets as of fiscal year 2025, including both current and long-term assets.

Does Empire State Rea buy back shares?

Yes, Empire State Rea (OGCP) spent $8.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Empire State Rea's debt-to-equity ratio?

Empire State Rea (OGCP) had a debt-to-equity ratio of 1.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Empire State Rea's return on assets (ROA)?

Empire State Rea (OGCP) had a return on assets of 1.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Empire State Rea's Piotroski F-Score?

Empire State Rea (OGCP) has a Piotroski F-Score of 4 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Empire State Rea's earnings high quality?

Empire State Rea (OGCP) has an earnings quality ratio of 3.41x, considered cash-backed (high 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.

Can Empire State Rea cover its interest payments?

Empire State Rea (OGCP) has an interest coverage ratio of 1.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Empire State Rea?

Empire State Rea (OGCP) scores 48 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.