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Orecap Invest Corp (OCI)

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
24.77MMarket Cap5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Orecap Invest Corp (OCI) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
Total revenue
0
0
0
0
0
0
0
0
0
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
-22.82%1.32K
-22.80%1.32K
-22.74%1.32K
-23.61%6.83K
-23.68%1.71K
-23.65%1.71K
-23.57%1.71K
-23.53%1.71K
-24.37%8.93K
-24.19%2.24K
Gross profit
22.82%-1.32K
22.80%-1.32K
22.74%-1.32K
23.61%-6.83K
23.68%-1.71K
23.65%-1.71K
23.57%-1.71K
23.53%-1.71K
24.37%-8.93K
24.19%-2.24K
Operating expense
41.27%258.32K
-38.13%200.99K
21.97%229.15K
-61.27%1.02M
-38.06%327.56K
-33.57%182.86K
34.36%324.88K
-88.23%187.87K
444.54%2.64M
642.11%528.83K
Selling and administrative expenses
19.25%182.79K
-29.81%162.29K
21.50%162.57K
3.58%739.23K
-20.06%216.18K
-26.23%153.29K
117.48%231.22K
3.64%133.81K
49.90%713.65K
233.28%270.42K
-General and administrative expense
19.25%182.79K
-29.81%162.29K
21.50%162.57K
3.58%739.23K
-20.06%216.18K
-26.23%153.29K
117.48%231.22K
3.64%133.81K
49.90%713.65K
233.28%270.42K
Other operating expenses
155.42%75.53K
-58.68%38.7K
23.14%66.57K
-85.27%283.94K
-56.90%111.38K
-56.16%29.57K
-30.87%93.65K
-96.31%54.06K
21,294.82%1.93M
244.61%258.41K
Operating profit
-40.67%-259.64K
38.05%-202.31K
-21.57%-230.46K
61.14%-1.03M
38.00%-329.27K
33.49%-184.57K
-33.83%-326.58K
88.14%-189.58K
-433.40%-2.65M
-661.39%-531.07K
Net non-operating interest income (expenses)
-28.12%1.68K
-61.63%2.85K
104.28%2.19K
-69.99%34.21K
230.59%75.6K
-93.03%2.34K
-61.88%7.43K
-143.06%-51.16K
100.79%114K
-57.89K
Non-operating interest income
-28.12%1.68K
-61.63%2.85K
-77.15%2.19K
-78.37%49.3K
-46.57%29.95K
-93.03%2.34K
-61.88%7.43K
-91.94%9.57K
301.49%227.94K
--56.06K
Non-operating interest expense
--0
--0
--0
-86.76%15.09K
-140.06%-45.64K
--0
--0
--60.73K
--113.95K
--113.95K
Other net income (expenses)
-243.15%-691.36K
-106.11%-477.19K
-144.93%-2.35M
4,639.51%11.07M
-15.06%-2.45M
-74.82%482.98K
1,948.97%7.81M
1,236.78%5.23M
84.35%-243.92K
-8,296.01%-2.13M
Gain on sale of security
-243.15%-691.36K
-106.11%-477.19K
-162.98%-2.35M
3,068.93%9.57M
-30.22%-2.45M
-73.13%482.98K
1,765.86%7.81M
335.89%3.73M
119.75%302.08K
-268,726.11%-1.88M
Special income (charges)
--0
--0
--0
--1.5M
--0
--0
--0
--1.5M
--0
--0
-Gain on sale of business
--0
--0
----
----
----
--0
--0
----
----
----
-Gain on sale of property,plant,equipment
----
----
--0
--1.5M
--0
--0
----
--1.5M
--0
--0
Income before tax
-415.65%-949.32K
-109.04%-676.65K
-151.66%-2.58M
462.42%10.08M
0.52%-2.71M
-82.04%300.75K
1,257.80%7.49M
559.11%4.99M
-39.11%-2.78M
-2,253.52%-2.72M
Income tax
0
55K
-55K
0
-19,203.43%-376.61K
0
Earnings from equity interest net of tax
Net income
-415.65%-949.32K
-109.20%-676.65K
90.39%9.9M
217.36%8.94M
61.21%-3.08M
-82.04%300.75K
1,236.54%7.35M
831.16%5.2M
-281.48%-7.62M
-6,377.66%-7.93M
Net income continuous operations
-415.65%-949.32K
-109.04%-676.65K
-151.66%-2.58M
519.21%10.08M
0.52%-2.71M
-82.04%300.75K
1,257.80%7.49M
802.30%4.99M
-20.38%-2.4M
-2,252.33%-2.72M
Net income discontinuous operations
--0
--0
5,981.47%12.48M
78.20%-1.14M
---371.88K
--0
---137.52K
--205.16K
---5.21M
----
Noncontrolling interests
0
0
6,408.66%7.82M
75.21%-710.76K
91.75%-236.55K
-277.86K
-72.48K
-123.88K
-2.87M
-2.87M
Net income attributable to the company
-706.86%-949.32K
-109.11%-676.65K
-59.31%2.08M
303.18%9.65M
43.92%-2.84M
-90.66%156.43K
1,247.75%7.42M
819.73%5.12M
-137.87%-4.75M
-4,108.73%-5.07M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-706.86%-949.32K
-109.11%-676.65K
-59.31%2.08M
303.18%9.65M
43.92%-2.84M
-90.66%156.43K
1,247.75%7.42M
819.73%5.12M
-137.87%-4.75M
-4,108.73%-5.07M
Diluted earnings per share
0
0
100.00%0.04
300.00%0.04
53.00%-0.01
0
1,248.55%0.03
795.17%0.02
-100.00%-0.02
-0.0213
Basic earnings per share
0
0
100.00%0.04
300.00%0.04
53.00%-0.01
0
1,248.55%0.03
795.17%0.02
-100.00%-0.02
-0.0213
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue -22.82%1.32K-22.80%1.32K-22.74%1.32K-23.61%6.83K-23.68%1.71K-23.65%1.71K-23.57%1.71K-23.53%1.71K-24.37%8.93K-24.19%2.24K
Gross profit 22.82%-1.32K22.80%-1.32K22.74%-1.32K23.61%-6.83K23.68%-1.71K23.65%-1.71K23.57%-1.71K23.53%-1.71K24.37%-8.93K24.19%-2.24K
Operating expense 41.27%258.32K-38.13%200.99K21.97%229.15K-61.27%1.02M-38.06%327.56K-33.57%182.86K34.36%324.88K-88.23%187.87K444.54%2.64M642.11%528.83K
Selling and administrative expenses 19.25%182.79K-29.81%162.29K21.50%162.57K3.58%739.23K-20.06%216.18K-26.23%153.29K117.48%231.22K3.64%133.81K49.90%713.65K233.28%270.42K
-General and administrative expense 19.25%182.79K-29.81%162.29K21.50%162.57K3.58%739.23K-20.06%216.18K-26.23%153.29K117.48%231.22K3.64%133.81K49.90%713.65K233.28%270.42K
Other operating expenses 155.42%75.53K-58.68%38.7K23.14%66.57K-85.27%283.94K-56.90%111.38K-56.16%29.57K-30.87%93.65K-96.31%54.06K21,294.82%1.93M244.61%258.41K
Operating profit -40.67%-259.64K38.05%-202.31K-21.57%-230.46K61.14%-1.03M38.00%-329.27K33.49%-184.57K-33.83%-326.58K88.14%-189.58K-433.40%-2.65M-661.39%-531.07K
Net non-operating interest income (expenses) -28.12%1.68K-61.63%2.85K104.28%2.19K-69.99%34.21K230.59%75.6K-93.03%2.34K-61.88%7.43K-143.06%-51.16K100.79%114K-57.89K
Non-operating interest income -28.12%1.68K-61.63%2.85K-77.15%2.19K-78.37%49.3K-46.57%29.95K-93.03%2.34K-61.88%7.43K-91.94%9.57K301.49%227.94K--56.06K
Non-operating interest expense --0--0--0-86.76%15.09K-140.06%-45.64K--0--0--60.73K--113.95K--113.95K
Other net income (expenses) -243.15%-691.36K-106.11%-477.19K-144.93%-2.35M4,639.51%11.07M-15.06%-2.45M-74.82%482.98K1,948.97%7.81M1,236.78%5.23M84.35%-243.92K-8,296.01%-2.13M
Gain on sale of security -243.15%-691.36K-106.11%-477.19K-162.98%-2.35M3,068.93%9.57M-30.22%-2.45M-73.13%482.98K1,765.86%7.81M335.89%3.73M119.75%302.08K-268,726.11%-1.88M
Special income (charges) --0--0--0--1.5M--0--0--0--1.5M--0--0
-Gain on sale of business --0--0--------------0--0------------
-Gain on sale of property,plant,equipment ----------0--1.5M--0--0------1.5M--0--0
Income before tax -415.65%-949.32K-109.04%-676.65K-151.66%-2.58M462.42%10.08M0.52%-2.71M-82.04%300.75K1,257.80%7.49M559.11%4.99M-39.11%-2.78M-2,253.52%-2.72M
Income tax 055K-55K0-19,203.43%-376.61K0
Earnings from equity interest net of tax
Net income -415.65%-949.32K-109.20%-676.65K90.39%9.9M217.36%8.94M61.21%-3.08M-82.04%300.75K1,236.54%7.35M831.16%5.2M-281.48%-7.62M-6,377.66%-7.93M
Net income continuous operations -415.65%-949.32K-109.04%-676.65K-151.66%-2.58M519.21%10.08M0.52%-2.71M-82.04%300.75K1,257.80%7.49M802.30%4.99M-20.38%-2.4M-2,252.33%-2.72M
Net income discontinuous operations --0--05,981.47%12.48M78.20%-1.14M---371.88K--0---137.52K--205.16K---5.21M----
Noncontrolling interests 006,408.66%7.82M75.21%-710.76K91.75%-236.55K-277.86K-72.48K-123.88K-2.87M-2.87M
Net income attributable to the company -706.86%-949.32K-109.11%-676.65K-59.31%2.08M303.18%9.65M43.92%-2.84M-90.66%156.43K1,247.75%7.42M819.73%5.12M-137.87%-4.75M-4,108.73%-5.07M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -706.86%-949.32K-109.11%-676.65K-59.31%2.08M303.18%9.65M43.92%-2.84M-90.66%156.43K1,247.75%7.42M819.73%5.12M-137.87%-4.75M-4,108.73%-5.07M
Diluted earnings per share 00100.00%0.04300.00%0.0453.00%-0.0101,248.55%0.03795.17%0.02-100.00%-0.02-0.0213
Basic earnings per share 00100.00%0.04300.00%0.0453.00%-0.0101,248.55%0.03795.17%0.02-100.00%-0.02-0.0213
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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