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OCI N.V.

$4.85 +$1.34 (+38.18%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$4.85

Day Range

$4.85 - $4.85

Year Range

$3.36$5.66

Market Cap

1.02B

AVG Volume

246

Trailing/Forward PE

-2.89/194

PEG ratio

0.06

Dividend Yield

69.84%

Next Earnings Date

2027-02-16

Primary Exchange

Other OTC

Revenue (USD)

OCINF Revenue (USD) by quarter
Period	Revenue (USD)
25 Q4	259.55M
25 Q3	259.55M
25 Q2	283.45M
25 Q1	283.45M
24 Q4	-16.4M
24 Q3	-16.4M
24 Q2	494.9M
24 Q1	513M
23 Q4	507.52M
23 Q3	1.07B

Net Income (USD)

OCINF Net Income (USD) by quarter
Period	Net Income (USD)
25 Q4	-79.65M
25 Q3	-79.65M
25 Q2	171.5M
25 Q1	171.5M
24 Q4	2.48B
24 Q3	2.48B
24 Q2	-15.8M
24 Q1	25.7M
23 Q4	-112M
23 Q3	-117.9M

Operating Income (USD)

OCINF Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q4	-56.35M
25 Q3	-56.35M
25 Q2	-62.6M
25 Q1	-62.6M
24 Q4	-116.3M
24 Q3	-116.3M
24 Q2	-28.8M
24 Q1	-42.35M
23 Q4	-79.44M
23 Q3	64.5M

EBITDA (USD)

OCINF EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q4	10.3M
25 Q3	10.3M
25 Q2	-22.7M
25 Q1	-22.7M
24 Q4	-83.3M
24 Q3	-83.3M
24 Q2	22.4M
24 Q1	-6.66M
23 Q4	-2.98M
23 Q3	189.73M

Cash Flows (USD)

OCINF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q4	-172.95M
25 Q3	-172.95M
25 Q2	-74.5M
25 Q1	-74.5M
24 Q4	-57.6M
24 Q3	-57.6M
24 Q2	65.1M
24 Q1	41.65M
23 Q4	92.77M
23 Q3	-144M

EPS (USD)

OCINF EPS (USD) by quarter
Period	EPS (USD)
25 Q4	-0.03
25 Q3	-0.03
25 Q2	-0.78
25 Q1	-0.78
24 Q4	0.06
24 Q3	0.06
24 Q2	-0.07
24 Q1	0.12
23 Q4	-0.55
23 Q3	-0.56

Expenses (USD)

OCINF Expenses (USD) by quarter
Period	Expenses (USD)
25 Q4	209.95M
25 Q3	209.95M
25 Q2	82.25M
25 Q1	82.25M
24 Q4	-61M
24 Q3	-61M
24 Q2	187.4M
24 Q1	241.38M
23 Q4	50.12M
23 Q3	295M

Cash & Debt (USD)

OCINF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q4	17.9M
25 Q3	17.9M
25 Q2	1.77B
25 Q1	1.77B
24 Q4	2.05B
24 Q3	2.05B
24 Q2	73.7M
24 Q1	98.81M
23 Q4	156.77M
23 Q3	1.69B

Debt ratios

OCINF Debt ratios by quarter
Period	Debt ratios
25 Q4	-5.54
25 Q3	-1.16
25 Q2	4.32
25 Q1	5.49
24 Q4	8.28
24 Q3	17.71
24 Q2	11.49
24 Q1	5.24
23 Q4	6.29
23 Q3	8.47

Margins

OCINF Margins by quarter
Period	Margins
25 Q4	10.75%
25 Q3	10.75%
25 Q2	-5.66%
25 Q1	-5.66%
24 Q4	224.09%
24 Q3	224.09%
24 Q2	11.86%
24 Q1	3.26%
23 Q4	-6.27%
23 Q3	16.27%

Return on Capital

OCINF Return on Capital by quarter
Period	Return on Capital
25 Q4	-7.41%
25 Q3	-7.41%
25 Q2	9.19%
25 Q1	9.19%
24 Q4	110.58%
24 Q3	110.58%
24 Q2	-0.84%
24 Q1	1.24%
23 Q4	-5.75%
23 Q3	-5.12%

Shares Outstanding

OCINF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	210.97M
25 Q3	210.97M
25 Q2	210.95M
25 Q1	210.95M
24 Q4	211.04M
24 Q3	210.67M
24 Q2	210.67M
24 Q1	210.71M
23 Q4	210.71M
23 Q3	210.41M

Dividends (USD)

OCINF Dividends (USD) by quarter
Period	Dividends (USD)
Aug 25	3.31
Apr 25	4.74
Oct 24	15.66
Oct 23	0.9
Apr 23	3.83
Oct 22	3.54
Jun 22	1.55

Book Value Per Share (USD)

OCINF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q4	5.09
25 Q3	5.09
25 Q2	8.85
25 Q1	8.85
24 Q4	10.65
24 Q3	10.67
24 Q2	8.93
24 Q1	9.86
23 Q4	9.25
23 Q3	10.94

Total Assets (USD)

OCINF Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q4	1.84B
25 Q3	1.84B
25 Q2	3.54B
25 Q1	3.54B
24 Q4	4.33B
24 Q3	4.33B
24 Q2	8.98B
24 Q1	9.1B
23 Q4	9.17B
23 Q3	9.47B

PE Ratio

OCINF PE Ratio by quarter
Period	PE Ratio
Sep 26	5.57
Sep 26	5.57
Sep 26	5.44
Aug 26	5.74
Aug 26	5.74
Aug 26	5.34
Aug 26	5.34
Jul 26	5.34
Jul 26	5.11
Jul 26	5.11
Jul 26	5.11
Jul 26	5.11
Jun 26	5.11
Jun 26	5.11
Jun 26	5.11
Jun 26	5.11
May 26	5.11
May 26	4.92
May 26	4.92
May 26	5.04
May 26	4.96
Apr 26	4.96
Apr 26	4.96
Apr 26	4.75
Apr 26	4.77
Mar 26	0.31
Mar 26	0.31
Mar 26	0.34
Mar 26	0.31
Feb 26	0.31
Feb 26	0.31
Feb 26	0.32
Feb 26	0.32
Jan 26	0.31
Jan 26	0.31
Jan 26	0.27
Jan 26	0.27
Jan 26	0.27
Dec 25	0.14
Dec 25	0.14
Dec 25	0.14
Dec 25	0.16
Nov 25	0.16
Nov 25	0.15
Nov 25	0.16
Nov 25	0.15
Oct 25	0.16
Oct 25	0.16
Oct 25	0.16
Oct 25	0.17
Oct 25	0.18
Sep 25	0.19
Sep 25	0.23
Sep 25	0.23
Sep 25	0.23
Aug 25	0.23
Aug 25	0.24
Aug 25	0.37
Aug 25	0.36
Aug 25	0.36
Jul 25	0.36
Jul 25	0.36
Jul 25	0.36
Jul 25	0.36
Jun 25	0.37
Jun 25	0.38
Jun 25	0.38
Jun 25	0.37
May 25	0.37
May 25	0.36
May 25	0.35
May 25	0.35
May 25	0.34
Apr 25	0.34
Apr 25	0.33
Apr 25	0.52
Apr 25	0.48
Mar 25	0.99
Mar 25	1.03
Mar 25	1.06
Mar 25	1.05
Feb 25	1.02
Feb 25	0.97
Feb 25	0.99
Feb 25	0.98
Jan 25	1.03
Jan 25	1.04
Jan 25	1.03
Jan 25	1.02
Jan 25	0.99
Dec 23	31.68
Dec 23	23.39
Dec 23	21.05
Dec 23	23.67
Nov 23	22.78
Nov 23	24.95
Nov 23	24.95
Nov 23	27.57
Oct 23	23.95
Oct 23	28.26

Free Cash Flow Yield

OCINF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-48.37%
Sep 26	-48.37%
Sep 26	-49.49%
Aug 26	-46.92%
Aug 26	-46.92%
Aug 26	-50.45%
Aug 26	-50.45%
Jul 26	-50.45%
Jul 26	-52.72%
Jul 26	-52.72%
Jul 26	-52.72%
Jul 26	-52.72%
Jun 26	-52.72%
Jun 26	-52.72%
Jun 26	-52.72%
Jun 26	-52.72%
May 26	-52.72%
May 26	-54.81%
May 26	-54.81%
May 26	-53.44%
May 26	-54.3%
Apr 26	-54.3%
Apr 26	-54.3%
Apr 26	-56.66%
Apr 26	-56.53%
Mar 26	-44.98%
Mar 26	-44.98%
Mar 26	-40.43%
Mar 26	-44.75%
Feb 26	-44.75%
Feb 26	-44.86%
Feb 26	-42.63%
Feb 26	-42.53%
Jan 26	-44.75%
Jan 26	-43.88%
Jan 26	-50.68%
Jan 26	-51.26%
Jan 26	-51.26%
Dec 25	-35.38%
Dec 25	-36.2%
Dec 25	-36.84%
Dec 25	-31.87%
Nov 25	-31.87%
Nov 25	-33.13%
Nov 25	-31.71%
Nov 25	-33.31%
Oct 25	-30.55%
Oct 25	-30.55%
Oct 25	-30.33%
Oct 25	-29.47%
Oct 25	-27.65%
Sep 25	-12.73%
Sep 25	-10.44%
Sep 25	-10.44%
Sep 25	-10.42%
Aug 25	-10.42%
Aug 25	-10.01%
Aug 25	-6.55%
Aug 25	-6.79%
Aug 25	-6.72%
Jul 25	-6.72%
Jul 25	-6.74%
Jul 25	-6.74%
Jul 25	-6.74%
Jun 25	-0.46%
Jun 25	-0.45%
Jun 25	-0.45%
Jun 25	-0.46%
May 25	-0.46%
May 25	-0.47%
May 25	-0.48%
May 25	-0.48%
May 25	-0.5%
Apr 25	-0.5%
Apr 25	-0.52%
Apr 25	-0.32%
Apr 25	-0.36%
Mar 25	6.01%
Mar 25	5.76%
Mar 25	5.63%
Mar 25	5.65%
Feb 25	5.84%
Feb 25	6.12%
Feb 25	6%
Feb 25	6.09%
Jan 25	5.81%
Jan 25	5.74%
Jan 25	5.76%
Jan 25	5.83%
Jan 25	6%
Dec 24	2.36%
Dec 24	2.39%
Dec 24	2.35%
Dec 24	2.28%
Nov 24	2.28%
Nov 24	2.24%
Nov 24	2.2%
Nov 24	2.32%
Nov 24	2.27%
Oct 24	0.95%

Price to Sales

OCINF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.94
Sep 26	0.94
Sep 26	0.92
Aug 26	0.97
Aug 26	0.97
Aug 26	0.9
Aug 26	0.9
Jul 26	0.9
Jul 26	0.86
Jul 26	0.86
Jul 26	0.86
Jul 26	0.86
Jun 26	0.86
Jun 26	0.86
Jun 26	0.86
Jun 26	0.86
May 26	0.86
May 26	0.83
May 26	0.83
May 26	0.85
May 26	0.84
Apr 26	0.84
Apr 26	0.84
Apr 26	0.8
Apr 26	0.81
Mar 26	1.04
Mar 26	1.04
Mar 26	1.16
Mar 26	1.05
Feb 26	1.05
Feb 26	1.04
Feb 26	1.1
Feb 26	1.1
Jan 26	1.05
Jan 26	1.07
Jan 26	0.92
Jan 26	0.91
Jan 26	0.91
Dec 25	1.4
Dec 25	1.37
Dec 25	1.34
Dec 25	1.55
Nov 25	1.55
Nov 25	1.49
Nov 25	1.56
Nov 25	1.49
Oct 25	1.62
Oct 25	1.62
Oct 25	1.63
Oct 25	1.68
Oct 25	1.79
Sep 25	1.31
Sep 25	1.6
Sep 25	1.6
Sep 25	1.6
Aug 25	1.6
Aug 25	1.67
Aug 25	2.55
Aug 25	2.46
Aug 25	2.49
Jul 25	2.49
Jul 25	2.48
Jul 25	2.48
Jul 25	2.48
Jun 25	1.9
Jun 25	1.92
Jun 25	1.92
Jun 25	1.89
May 25	1.87
May 25	1.85
May 25	1.79
May 25	1.81
May 25	1.73
Apr 25	1.73
Apr 25	1.68
Apr 25	2.68
Apr 25	2.44
Mar 25	1.58
Mar 25	1.64
Mar 25	1.68
Mar 25	1.68
Feb 25	1.62
Feb 25	1.55
Feb 25	1.58
Feb 25	1.55
Jan 25	1.63
Jan 25	1.65
Jan 25	1.64
Jan 25	1.62
Jan 25	1.58
Dec 24	0.91
Dec 24	0.9
Dec 24	0.91
Dec 24	0.94
Nov 24	0.94
Nov 24	0.96
Nov 24	0.98
Nov 24	0.93
Nov 24	0.95
Oct 24	2.25

EV/EBITDA

OCINF EV/EBITDA by quarter
Period	EV/EBITDA
Dec 24	23.09
Dec 24	22.98
Dec 24	23.15
Dec 24	23.5
Nov 24	23.53
Nov 24	23.71
Nov 24	23.97
Nov 24	23.3
Nov 24	23.56
Oct 24	40.24
Oct 24	39.81
Oct 24	41.08
Oct 24	41.67
Sep 24	19.01
Sep 24	19.01
Sep 24	18.89
Sep 24	19.95
Aug 24	19.83
Aug 24	18.8
Aug 24	18.72
Aug 24	18.84
Aug 24	16.43
Jul 24	16.65
Jul 24	16.73
Jul 24	17.01
Jul 24	16.98
Jun 24	21.09
Jun 24	22.39
Jun 24	22.39
Jun 24	22.94
May 24	22.74
May 24	23.63
May 24	23.38
May 24	22.95
May 24	22.95
Apr 24	22.14
Apr 24	22.09
Apr 24	22.54
Apr 24	23.22
Mar 24	26.84
Mar 24	26.52
Mar 24	26.31
Mar 24	26.81
Mar 24	26.41
Feb 24	26.78
Feb 24	27.65
Feb 24	28.4
Feb 24	28.77
Jan 24	27.09
Jan 24	26.83
Jan 24	27.46
Jan 24	27.76
Dec 23	28.11
Dec 23	8.43
Dec 23	6.87
Dec 23	6.44
Dec 23	6.93
Nov 23	6.76
Nov 23	7.17
Nov 23	7.17
Nov 23	7.66
Oct 23	6.98
Oct 23	7.79
Oct 23	8.23
Oct 23	7.75
Sep 23	7.97
Sep 23	3.45
Sep 23	3.45
Sep 23	3.36
Sep 23	3.18
Aug 23	3.18
Aug 23	3.53
Aug 23	3.53
Aug 23	3.53
Jul 23	3.32
Jul 23	3.32
Jul 23	3.32
Jul 23	3.06
Jun 23	3.06
Jun 23	2.06
Jun 23	2.37
Jun 23	2.37
Jun 23	2.05
May 23	2.05
May 23	2.12
May 23	2.09
May 23	2.36
Apr 23	2.36
Apr 23	2.36
Apr 23	2.66
Apr 23	2.68
Mar 23	2.66
Mar 23	1.6
Mar 23	1.78
Mar 23	1.81
Mar 23	1.88
Feb 23	1.87
Feb 23	1.87
Feb 23	1.87
Feb 23	1.87

Price/Operating Cashflow

OCINF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 25	27.15
Jun 25	27.43
Jun 25	27.43
Jun 25	27.05
May 25	26.84
May 25	26.53
May 25	25.63
May 25	25.88
May 25	24.79
Apr 25	24.79
Apr 25	24.02
Apr 25	38.37
Apr 25	34.93
Mar 25	7.19
Mar 25	7.5
Mar 25	7.67
Mar 25	7.64
Feb 25	7.39
Feb 25	7.05
Feb 25	7.19
Feb 25	7.09
Jan 25	7.44
Jan 25	7.53
Jan 25	7.5
Jan 25	7.4
Jan 25	7.2
Dec 24	4.25
Dec 24	4.21
Dec 24	4.27
Dec 24	4.4
Nov 24	4.41
Nov 24	4.48
Nov 24	4.57
Nov 24	4.32
Nov 24	4.42
Oct 24	10.53
Oct 24	10.37
Oct 24	10.83
Oct 24	11.05
Sep 24	9.58
Sep 24	9.58
Sep 24	9.5
Sep 24	10.23
Aug 24	10.15
Aug 24	9.43
Aug 24	9.38
Aug 24	9.46
Aug 24	7.79
Jul 24	7.94
Jul 24	7.99
Jul 24	8.19
Jul 24	8.17
Jun 24	7.25
Jun 24	7.88
Jun 24	7.88
Jun 24	8.15
May 24	8.05
May 24	8.49
May 24	8.36
May 24	8.15
May 24	8.15
Apr 24	7.76
Apr 24	7.73
Apr 24	7.96
Apr 24	8.29
Mar 24	5.07
Mar 24	4.98
Mar 24	4.92
Mar 24	5.06
Mar 24	4.95
Feb 24	5.05
Feb 24	5.29
Feb 24	5.5
Feb 24	5.6
Jan 24	5.14
Jan 24	5.07
Jan 24	5.24
Jan 24	5.32
Dec 23	5.42
Dec 23	3.1
Dec 23	2.29
Dec 23	2.06
Dec 23	2.32
Nov 23	2.23
Nov 23	2.44
Nov 23	2.44
Nov 23	2.7
Oct 23	2.35
Oct 23	2.77
Oct 23	3
Oct 23	2.75
Sep 23	2.86
Sep 23	2.01
Sep 23	2.01
Sep 23	1.95
Sep 23	1.82
Aug 23	1.82
Aug 23	2.07
Aug 23	2.07
Aug 23	2.07

Price to Book

OCINF Price to Book by quarter
Period	Price to Book
Sep 26	0.95
Sep 26	0.95
Sep 26	0.93
Aug 26	0.98
Aug 26	0.98
Aug 26	0.91
Aug 26	0.91
Jul 26	0.91
Jul 26	0.87
Jul 26	0.87
Jul 26	0.87
Jul 26	0.87
Jun 26	0.87
Jun 26	0.87
Jun 26	0.87
Jun 26	0.87
May 26	0.87
May 26	0.84
May 26	0.84
May 26	0.86
May 26	0.85
Apr 26	0.85
Apr 26	0.85
Apr 26	0.81
Apr 26	0.81
Mar 26	0.79
Mar 26	0.79
Mar 26	0.87
Mar 26	0.79
Feb 26	0.79
Feb 26	0.79
Feb 26	0.83
Feb 26	0.83
Jan 26	0.79
Jan 26	0.8
Jan 26	0.7
Jan 26	0.69
Jan 26	0.69
Dec 25	0.4
Dec 25	0.39
Dec 25	0.38
Dec 25	0.44
Nov 25	0.44
Nov 25	0.43
Nov 25	0.45
Nov 25	0.43
Oct 25	0.46
Oct 25	0.46
Oct 25	0.47
Oct 25	0.48
Oct 25	0.51
Sep 25	0.52
Sep 25	0.64
Sep 25	0.64
Sep 25	0.64
Aug 25	0.64
Aug 25	0.67
Aug 25	1.02
Aug 25	0.98
Aug 25	0.99
Jul 25	0.99
Jul 25	0.99
Jul 25	0.99
Jul 25	0.99
Jun 25	0.82
Jun 25	0.83
Jun 25	0.83
Jun 25	0.82
May 25	0.81
May 25	0.8
May 25	0.78
May 25	0.78
May 25	0.75
Apr 25	0.75
Apr 25	0.73
Apr 25	1.16
Apr 25	1.06
Mar 25	1.05
Mar 25	1.1
Mar 25	1.12
Mar 25	1.12
Feb 25	1.08
Feb 25	1.03
Feb 25	1.05
Feb 25	1.04
Jan 25	1.09
Jan 25	1.1
Jan 25	1.1
Jan 25	1.08
Jan 25	1.05
Dec 24	1.25
Dec 24	1.24
Dec 24	1.26
Dec 24	1.29
Nov 24	1.3
Nov 24	1.32
Nov 24	1.34
Nov 24	1.27
Nov 24	1.3
Oct 24	3.09

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OCI N.V.

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