OCI revenue and financials
€4.22Change from previous close: +1.20%Absolute change: +€0.05
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 |
|---|---|---|---|---|---|
| Operating cash flow | -82.2 | 223 | 695 | 3,349 | — |
| Depreciation and amortization | 104 | 107 | 93.9 | 178 | — |
| Capital expenditure | -120 | -76.3 | -165 | -244 | — |
| Investing cash flow | 501 | 7,913 | -774 | -391 | — |
| Financing cash flow | -2,407 | -6,131 | -818 | -2,437 | — |
| Dividends paid | -1,674 | -3,213 | -986 | -1,059 | — |
| Share repurchases | -1.0 | -7.8 | 0.0 | -0.2 | — |
| Debt issued | 98.2 | 967 | 1,715 | 148 | — |
| Debt repaid | -777 | -2,331 | -542 | -407 | — |
| Effect of exchange rates | -11.0 | -91.9 | 15.8 | -1.5 | — |
| Net change in cash | -1,989 | 2,006 | -897 | 521 | — |
| Free cash flow | -202 | 147 | 531 | 3,105 | — |