OCI revenue and financials
€4.20Change from previous close: +0.67%Absolute change: +€0.03
In the fiscal year ended December 2025, OCI reported revenue of $1.09B (+11.37% year over year). Net income was $183.7M, a net margin of 16.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +11.37%
- 2025 vs 2024
- Net income growth
- −96.31%
- 2025 vs 2024
- Net margin
- 16.9%
- 2024: 510.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 1,839 | 4,330 | 8,975 | 9,771 | — |
| Current assets | 896 | 3,768 | 7,113 | 2,964 | — |
| Cash and equivalents | 17.9 | 2,053 | 100 | 1,692 | — |
| Inventory | 67.5 | 138 | 156 | 421 | — |
| Net property, plant and equipment | 495 | 503 | 1,358 | 5,631 | — |
| Goodwill | 3.6 | 19.4 | 43.6 | 483 | — |
| Other intangible assets | — | 0.5 | 14.5 | 8.5 | 1.5 |
| Long-term investments | 44.6 | 35.2 | 400 | 522 | — |
| Current liabilities | 671 | 1,941 | 4,757 | 2,018 | — |
| Accounts payable | 521 | 956 | 671 | 1,284 | — |
| Long-term debt | — | 0.0 | 1,984 | 2,572 | 3,290 |
| Total debt | 155 | 804 | 2,300 | 3,152 | — |
| Total liabilities | 765 | 2,083 | 7,024 | 5,431 | — |
| Total equity (incl. minority) | 1,075 | 2,247 | 1,950 | 4,340 | — |
| Retained earnings | 128 | 148 | -3,095 | -2,501 | — |
| Minority interest | 0.3 | 4.2 | 1,024 | 2,016 | — |