US Stock MarketDetailed Quotes

OCI NV (OCINF)

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4.320
0.0000.00%

15min DelayClose Apr 17 12:25 ET

911.39MMarket Cap4.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OCI NV (OCINF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-99.13%17.9M

--17.9M

2,300.81%1.77B

1,946.76%2.05B

-95.54%73.7M

-95.98%98.9M

-94.07%100.3M

-28.87%1.69B

-21.26%1.65B

-Cash and cash equivalents

-99.13%17.9M

--17.9M

2,300.81%1.77B

1,946.76%2.05B

-95.54%73.7M

-95.98%98.9M

-94.07%100.3M

-28.87%1.69B

-21.26%1.65B

-Accounts receivable

1.94%671.6M

--671.6M

81.44%693.3M

80.25%658.8M

-38.03%382.1M

-41.08%410M

-55.44%365.5M

-29.56%628M

-30.72%616.6M

-Taxes receivable

-84.00%400K

--400K

700.00%2.4M

316.67%2.5M

-97.00%300K

23.33%3.7M

-89.29%600K

2,340.00%12.2M

112.77%10M

Inventory

-51.09%67.5M

--67.5M

-45.28%74.8M

-11.48%138M

-54.97%136.7M

-69.41%137.4M

-63.00%155.9M

-52.47%308M

-37.52%303.6M

Restricted cash

----

--0

----

128.23%56.6M

----

Total current assets

-76.21%896.4M

--896.4M

-63.77%2.55B

-47.02%3.77B

170.51%7.03B

98.74%7.17B

139.96%7.11B

-32.22%2.66B

-25.32%2.6B

Non current assets

Net PPE

-1.61%494.5M

--494.5M

-61.08%595.2M

-62.98%502.6M

-73.21%1.53B

-74.25%1.45B

-75.89%1.36B

3.73%5.75B

2.74%5.71B

-Gross PPE

4.44%1.08B

--1.08B

-60.22%1.24B

-64.58%1.03B

-71.54%3.12B

-72.21%3.02B

-72.73%2.92B

6.47%11.1B

6.09%10.97B

-Accumulated depreciation

-10.16%-586.4M

---586.4M

59.39%-647.2M

65.97%-532.3M

69.74%-1.59B

70.01%-1.56B

69.23%-1.56B

-9.60%-5.35B

-9.98%-5.27B

Goodwill and other intangible assets

-81.91%3.6M

--3.6M

-57.39%22.5M

-65.75%19.9M

-89.38%52.8M

-88.16%58.4M

-88.18%58.1M

3.38%498.6M

2.81%497.4M

-Goodwill

-81.44%3.6M

--3.6M

----

-55.50%19.4M

----

-90.97%43.6M

----

-Other intangible assets

----

-96.55%500K

----

70.59%14.5M

----

Total non current assets

67.97%943M

--943M

-49.26%991.8M

-69.84%561.4M

-71.39%1.95B

-71.55%1.93B

-72.65%1.86B

0.03%6.81B

0.38%6.83B

Total assets

-57.51%1.84B

--1.84B

-60.61%3.54B

-51.76%4.33B

-4.75%8.98B

-12.47%9.1B

-8.15%8.97B

-11.76%9.47B

-8.31%9.43B

Liabilities

Current liabilities

Payables

-45.33%527M

--527M

16.96%766.8M

41.75%963.9M

-69.45%655.6M

-49.72%722M

-55.73%680M

-1.79%2.12B

16.88%2.15B

-accounts payable

-45.50%521.1M

--521.1M

18.72%761M

42.43%956.1M

-66.31%641M

-40.37%715.8M

-47.73%671.3M

-9.51%1.85B

9.64%1.9B

-Total tax payable

-24.36%5.9M

--5.9M

-60.27%5.8M

-10.34%7.8M

-94.00%14.6M

-97.37%6.2M

-96.54%8.7M

139.48%267.5M

141.33%243.5M

Current provisions

138.96%18.4M

--18.4M

75.68%13M

-46.53%7.7M

-90.29%7.4M

-91.71%8.9M

-88.95%14.4M

-34.80%78.7M

-43.22%76.2M

Current debt and capital lease obligation

-89.67%72.5M

--72.5M

43.12%755.8M

246.76%701.5M

144.15%528.1M

-78.30%93.3M

-42.53%202.3M

0.34%204.9M

-19.23%216.3M

-Current debt

-90.91%62M

--62M

46.98%739M

292.46%682.1M

227.13%502.8M

-82.19%66M

-42.72%173.8M

-13.50%139.7M

-31.48%153.7M

-Current capital lease obligation

-45.88%10.5M

--10.5M

-33.60%16.8M

-31.93%19.4M

-59.58%25.3M

-53.96%27.3M

-41.36%28.5M

52.69%65.2M

43.91%62.6M

Current liabilities

-65.44%670.7M

--670.7M

-69.49%1.54B

-59.20%1.94B

106.87%5.04B

129.66%4.53B

135.70%4.76B

-3.22%2.4B

8.95%2.44B

Non current liabilities

Long term provisions

-69.01%10.6M

--10.6M

124.83%32.6M

140.85%34.2M

3.57%14.5M

2.86%14.4M

2.16%14.2M

13.60%14.2M

12.90%14M

Long term debt and capital lease obligation

-18.98%82.8M

--82.8M

-94.77%97.9M

-95.13%102.2M

-52.49%1.87B

-30.48%2.35B

-25.09%2.1B

48.99%4.12B

40.27%3.94B

-Long term debt

----

--0

-52.39%1.76B

-28.64%2.24B

-22.89%1.98B

52.15%3.88B

43.32%3.7B

-Long term capital lease obligation

-18.98%82.8M

--82.8M

-11.40%97.9M

-10.19%102.2M

-54.13%110.5M

-54.58%109.2M

-49.98%113.8M

11.81%242.3M

5.66%240.9M

Total non current liabilities

-33.78%93.9M

--93.9M

-93.58%132M

-93.75%141.8M

-55.46%2.05B

-37.81%2.49B

-33.58%2.27B

33.78%4.77B

28.04%4.61B

Total liabilities

-63.29%764.6M

--764.6M

-76.46%1.67B

-70.35%2.08B

0.68%7.1B

17.41%7.03B

29.32%7.02B

18.59%7.17B

20.73%7.05B

Shareholders'equity

Share capital

0.00%5.6M

--5.6M

51.79%8.5M

0.00%5.6M

-common stock

0.00%5.6M

--5.6M

51.79%8.5M

0.00%5.6M

Retained earnings

-13.13%128.3M

--128.3M

115.43%479M

104.77%147.7M

-15.81%-3.11B

-20.09%-3.09B

-23.75%-3.09B

-10.50%-2.8B

5.88%-2.68B

Paid-in capital

-59.85%1.03B

--1.03B

-65.22%1.56B

-42.75%2.56B

0.26%4.48B

-14.77%4.48B

-14.97%4.47B

-25.57%4.47B

Less: Treasury stock

-25.47%7.9M

--7.9M

----

43.24%10.6M

----

-32.73%7.4M

----

Total stockholders'equity

-52.09%1.07B

--1.07B

102.47%1.86B

142.05%2.24B

-32.36%920.4M

-58.54%938.9M

-60.13%926.5M

-58.68%1.25B

-50.62%1.36B

Noncontrolling interests

-92.86%300K

--300K

-99.74%2.5M

-99.59%4.2M

-5.47%961.2M

-47.07%1.14B

-49.21%1.02B

-36.67%1.05B

-39.74%1.02B

Total equity

-52.16%1.07B

--1.07B

-0.83%1.87B

15.20%2.25B

-20.86%1.88B

-52.95%2.08B

-55.06%1.95B

-50.89%2.3B

-46.49%2.38B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-99.13%17.9M	--17.9M	2,300.81%1.77B	1,946.76%2.05B	-95.54%73.7M	-95.98%98.9M	-94.07%100.3M	-94.07%100.3M	-28.87%1.69B	-21.26%1.65B
-Cash and cash equivalents	-99.13%17.9M	--17.9M	2,300.81%1.77B	1,946.76%2.05B	-95.54%73.7M	-95.98%98.9M	-94.07%100.3M	-94.07%100.3M	-28.87%1.69B	-21.26%1.65B
-Accounts receivable	1.94%671.6M	--671.6M	81.44%693.3M	80.25%658.8M	-38.03%382.1M	-41.08%410M	-55.44%365.5M	-55.44%365.5M	-29.56%628M	-30.72%616.6M
-Taxes receivable	-84.00%400K	--400K	700.00%2.4M	316.67%2.5M	-97.00%300K	23.33%3.7M	-89.29%600K	-89.29%600K	2,340.00%12.2M	112.77%10M
Inventory	-51.09%67.5M	--67.5M	-45.28%74.8M	-11.48%138M	-54.97%136.7M	-69.41%137.4M	-63.00%155.9M	-63.00%155.9M	-52.47%308M	-37.52%303.6M
Restricted cash	----	----	----	--0	----	----	128.23%56.6M	128.23%56.6M	----	----
Total current assets	-76.21%896.4M	--896.4M	-63.77%2.55B	-47.02%3.77B	170.51%7.03B	98.74%7.17B	139.96%7.11B	139.96%7.11B	-32.22%2.66B	-25.32%2.6B
Non current assets
Net PPE	-1.61%494.5M	--494.5M	-61.08%595.2M	-62.98%502.6M	-73.21%1.53B	-74.25%1.45B	-75.89%1.36B	-75.89%1.36B	3.73%5.75B	2.74%5.71B
-Gross PPE	4.44%1.08B	--1.08B	-60.22%1.24B	-64.58%1.03B	-71.54%3.12B	-72.21%3.02B	-72.73%2.92B	-72.73%2.92B	6.47%11.1B	6.09%10.97B
-Accumulated depreciation	-10.16%-586.4M	---586.4M	59.39%-647.2M	65.97%-532.3M	69.74%-1.59B	70.01%-1.56B	69.23%-1.56B	69.23%-1.56B	-9.60%-5.35B	-9.98%-5.27B
Goodwill and other intangible assets	-81.91%3.6M	--3.6M	-57.39%22.5M	-65.75%19.9M	-89.38%52.8M	-88.16%58.4M	-88.18%58.1M	-88.18%58.1M	3.38%498.6M	2.81%497.4M
-Goodwill	-81.44%3.6M	--3.6M	----	-55.50%19.4M	----	----	-90.97%43.6M	-90.97%43.6M	----	----
-Other intangible assets	----	----	----	-96.55%500K	----	----	70.59%14.5M	70.59%14.5M	----	----
Total non current assets	67.97%943M	--943M	-49.26%991.8M	-69.84%561.4M	-71.39%1.95B	-71.55%1.93B	-72.65%1.86B	-72.65%1.86B	0.03%6.81B	0.38%6.83B
Total assets	-57.51%1.84B	--1.84B	-60.61%3.54B	-51.76%4.33B	-4.75%8.98B	-12.47%9.1B	-8.15%8.97B	-8.15%8.97B	-11.76%9.47B	-8.31%9.43B
Liabilities
Current liabilities
Payables	-45.33%527M	--527M	16.96%766.8M	41.75%963.9M	-69.45%655.6M	-49.72%722M	-55.73%680M	-55.73%680M	-1.79%2.12B	16.88%2.15B
-accounts payable	-45.50%521.1M	--521.1M	18.72%761M	42.43%956.1M	-66.31%641M	-40.37%715.8M	-47.73%671.3M	-47.73%671.3M	-9.51%1.85B	9.64%1.9B
-Total tax payable	-24.36%5.9M	--5.9M	-60.27%5.8M	-10.34%7.8M	-94.00%14.6M	-97.37%6.2M	-96.54%8.7M	-96.54%8.7M	139.48%267.5M	141.33%243.5M
Current provisions	138.96%18.4M	--18.4M	75.68%13M	-46.53%7.7M	-90.29%7.4M	-91.71%8.9M	-88.95%14.4M	-88.95%14.4M	-34.80%78.7M	-43.22%76.2M
Current debt and capital lease obligation	-89.67%72.5M	--72.5M	43.12%755.8M	246.76%701.5M	144.15%528.1M	-78.30%93.3M	-42.53%202.3M	-42.53%202.3M	0.34%204.9M	-19.23%216.3M
-Current debt	-90.91%62M	--62M	46.98%739M	292.46%682.1M	227.13%502.8M	-82.19%66M	-42.72%173.8M	-42.72%173.8M	-13.50%139.7M	-31.48%153.7M
-Current capital lease obligation	-45.88%10.5M	--10.5M	-33.60%16.8M	-31.93%19.4M	-59.58%25.3M	-53.96%27.3M	-41.36%28.5M	-41.36%28.5M	52.69%65.2M	43.91%62.6M
Current liabilities	-65.44%670.7M	--670.7M	-69.49%1.54B	-59.20%1.94B	106.87%5.04B	129.66%4.53B	135.70%4.76B	135.70%4.76B	-3.22%2.4B	8.95%2.44B
Non current liabilities
Long term provisions	-69.01%10.6M	--10.6M	124.83%32.6M	140.85%34.2M	3.57%14.5M	2.86%14.4M	2.16%14.2M	2.16%14.2M	13.60%14.2M	12.90%14M
Long term debt and capital lease obligation	-18.98%82.8M	--82.8M	-94.77%97.9M	-95.13%102.2M	-52.49%1.87B	-30.48%2.35B	-25.09%2.1B	-25.09%2.1B	48.99%4.12B	40.27%3.94B
-Long term debt	----	----	----	--0	-52.39%1.76B	-28.64%2.24B	-22.89%1.98B	-22.89%1.98B	52.15%3.88B	43.32%3.7B
-Long term capital lease obligation	-18.98%82.8M	--82.8M	-11.40%97.9M	-10.19%102.2M	-54.13%110.5M	-54.58%109.2M	-49.98%113.8M	-49.98%113.8M	11.81%242.3M	5.66%240.9M
Total non current liabilities	-33.78%93.9M	--93.9M	-93.58%132M	-93.75%141.8M	-55.46%2.05B	-37.81%2.49B	-33.58%2.27B	-33.58%2.27B	33.78%4.77B	28.04%4.61B
Total liabilities	-63.29%764.6M	--764.6M	-76.46%1.67B	-70.35%2.08B	0.68%7.1B	17.41%7.03B	29.32%7.02B	29.32%7.02B	18.59%7.17B	20.73%7.05B
Shareholders'equity
Share capital	0.00%5.6M	--5.6M	51.79%8.5M	0.00%5.6M	0.00%5.6M	0.00%5.6M	0.00%5.6M	0.00%5.6M	0.00%5.6M	0.00%5.6M
-common stock	0.00%5.6M	--5.6M	51.79%8.5M	0.00%5.6M	0.00%5.6M	0.00%5.6M	0.00%5.6M	0.00%5.6M	0.00%5.6M	0.00%5.6M
Retained earnings	-13.13%128.3M	--128.3M	115.43%479M	104.77%147.7M	-15.81%-3.11B	-20.09%-3.09B	-23.75%-3.09B	-23.75%-3.09B	-10.50%-2.8B	5.88%-2.68B
Paid-in capital	-59.85%1.03B	--1.03B	-65.22%1.56B	-42.75%2.56B	0.26%4.48B	-14.77%4.48B	-14.97%4.47B	-14.97%4.47B	-25.57%4.47B	-25.57%4.47B
Less: Treasury stock	-25.47%7.9M	--7.9M	----	43.24%10.6M	----	----	-32.73%7.4M	-32.73%7.4M	----	----
Total stockholders'equity	-52.09%1.07B	--1.07B	102.47%1.86B	142.05%2.24B	-32.36%920.4M	-58.54%938.9M	-60.13%926.5M	-60.13%926.5M	-58.68%1.25B	-50.62%1.36B
Noncontrolling interests	-92.86%300K	--300K	-99.74%2.5M	-99.59%4.2M	-5.47%961.2M	-47.07%1.14B	-49.21%1.02B	-49.21%1.02B	-36.67%1.05B	-39.74%1.02B
Total equity	-52.16%1.07B	--1.07B	-0.83%1.87B	15.20%2.25B	-20.86%1.88B	-52.95%2.08B	-55.06%1.95B	-55.06%1.95B	-50.89%2.3B	-46.49%2.38B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

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