OCG

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Oriental Culture Holding LTD

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Key Metrics

Previous Close: $1.71
52-Week Range: $1.37 – $12,731.40
Market Cap: $3.41M
P/E (TTM): —
EPS (TTM): -25.90
Dividend Yield: —

Advanced Metrics

Price/Book: 0.00
PEG Ratio: —
Return on Equity: -6.74%
Return on Assets: -4.02%
Gross Margin: 85.66%
Operating Margin: 38.44%
Profit Margin: -204.25%
Current Ratio: 30.14
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $-2.60M
Revenue Growth: 896.10%
Earnings Growth: —
Enterprise Value: $-31.93M

OCG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$17.81M	$1.58M	$622.69K	$1.89M
Cost of Revenue	$996.46K	$405.63K	$182.18K	$270.83K
Gross Profit	$16.82M	$1.17M	$440.51K	$1.62M
Selling, General & Admin	$14.23M	$5.51M	$3.64M	$4.92M
Operating Expenses	$14.23M	$5.51M	$3.64M	$5.46M
Operating Income	$2.59M	-$4.34M	-$3.20M	-$3.84M
EBITDA	$3.24M	-$3.73M	-$2.71M	-$3.56M
Pretax Income	$3.24M	-$3.58M	-$2.43M	-$3.97M
Income Tax	$4.81K	$14.83K	$93.00	-$110.03K
Net Income	$3.24M	-$3.60M	-$2.43M	-$3.86M
Diluted EPS	508.20	-556.35	-364.32	—
Diluted Shares	6396	6468	6679	—

OCG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$17.19M	$17.68M	$17.07M	$32.32M
Receivables	$3.45M	$346.11K	$602.60K	$20.75M
Inventory	—	$0.00	$1.23M	$567.51K
Current Assets	$42.18M	$37.89M	$41.94M	$56.95M
Total Assets	$53.39M	$48.63M	$53.04M	$66.53M
Current Liabilities	$3.76M	$3.08M	$3.13M	$1.89M
Total Debt	$32.30K	$11.48K	$0.00	—
Total Liabilities	$3.77M	$3.08M	$3.13M	$1.89M
Retained Earnings	$28.32M	$24.69M	$22.25M	$18.37M
Shareholders' Equity	$49.62M	$45.55M	$49.91M	$64.64M
Working Capital	$38.42M	$34.81M	$38.81M	$55.06M

OCG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$1.21M	$3.62M	-$4.01M	$77.10K
Capital Expenditure	-$758.56K	-$234.99K	-$559.02K	-$1.00M
Free Cash Flow	-$1.97M	$3.39M	-$4.57M	-$922.90K
Depreciation & Amortisation	$654.71K	$610.37K	$488.13K	$286.33K
Stock-Based Compensation	$464.81K	$92.96K	$573.00K	$3.79M
Investing Cash Flow	$608.47K	-$511.25K	-$11.56M	-$5.17M
Financing Cash Flow	$1.00M	$600.00K	$7.00M	$13.76M
Net Change in Cash	$397.09K	$3.71M	-$8.56M	$8.66M

OCG Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$17.07M	$38.78M	$32.32M
Receivables	$602.60K	$1.23M	$20.75M
Inventory	$1.23M	$557.22K	$567.51K
Current Assets	$41.94M	$40.56M	$56.95M
Total Assets	$53.04M	$51.46M	$66.53M
Current Liabilities	$3.13M	$1.46M	$1.89M
Total Debt	$0.00	$0.00	—
Total Liabilities	$3.13M	$1.46M	$1.89M
Retained Earnings	$22.25M	$18.42M	$18.37M
Shareholders' Equity	$49.91M	$50.01M	$64.64M
Working Capital	$38.81M	$39.11M	$55.06M

Market Snapshot

About

Oriental Culture Holding LTD operates an art and culture auction platform in China, facilitating transactions of collectibles, artwork, and cultural artifacts.