OCI revenue and financials
€4.19Change from previous close: +0.48%Absolute change: +€0.02
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 | Q4 2025 | Q2 2025 |
|---|---|---|
| Total assets | 1,839 | 3,537 |
| Current assets | 896 | 2,545 |
| Cash and equivalents | 17.9 | 1,769 |
| Inventory | 67.5 | 74.8 |
| Net property, plant and equipment | 495 | 595 |
| Goodwill | 3.6 | — |
| Long-term investments | 44.6 | 42.7 |
| Current liabilities | 671 | 1,539 |
| Accounts payable | 521 | 761 |
| Total debt | 155 | 854 |
| Total liabilities | 765 | 1,671 |
| Total equity (incl. minority) | 1,075 | 1,866 |
| Retained earnings | 128 | 479 |
| Minority interest | 0.3 | 2.5 |