Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $196.90M | $190.33M | $768.27M | $199.22M | $197.73M |
| Total Operating Revenue | $196.90M | $190.33M | $768.27M | $199.22M | $197.73M |
| Cost of Revenue | $93.99M | $92.56M | $365.02M | $94.78M | $92.04M |
| Gross Profit | $102.91M | $97.77M | $403.25M | $104.45M | $105.69M |
| Operating Expense | $75.51M | $68.31M | $267.60M | $69.04M | $66.36M |
| Selling and Admin Expenses | $25.12M | $18.09M | $72.84M | $18.47M | $18.74M |
| -General & Admin Expense | $25.12M | $18.09M | $72.84M | $18.47M | $18.74M |
| Depreciation & Amortization & Depletion | $50.39M | $50.22M | $194.76M | $50.57M | $47.62M |
| -Depreciation & Amortization | $50.39M | $50.22M | $194.76M | $50.57M | $47.62M |
| Operating Profit | $27.40M | $29.46M | $135.65M | $35.41M | $39.33M |
| Net Non-Operating Interest Income (Expense) | -$26.23M | -$27.52M | -$95.03M | -$23.93M | -$24.04M |
| Non-Operating Interest Income | $1.58M | $613,000.00 | $8.75M | $1.95M | $1.15M |
| Non-Operating Interest Expense | $27.81M | $28.14M | $103.78M | $25.88M | $25.19M |
| Other Income (Expense) | -$41.49M | – | $34.92M | $21.75M | – |
| Gain on Sale of Security | $124.62M | – | $35.02M | $21.85M | – |
| Special Income (Charges) | -$166.11M | – | -$97,000.00 | -$97,000.00 | $0.00 |
| -Less:Impairment of Capital Assets | $166.11M | – | – | – | – |
| Pretax Profit | -$40.32M | $1.93M | $75.54M | $33.23M | $15.29M |
| Tax | -$767,000.00 | -$1.06M | $2.56M | $1.05M | $1.65M |
| Net Profit | -$79.11M | $5.99M | $145.96M | $64.34M | $27.29M |
| Profit from Continuing Operations | -$39.55M | $3.00M | $72.98M | $32.17M | $13.65M |
| Net Income to Parent Company | -$39.55M | $3.00M | $72.98M | $32.17M | $13.65M |
| Preferred Stock Dividends | $1.05M | $1.05M | $4.20M | $1.05M | $1.05M |
| Net Income to Common Stockholders | -$40.61M | $1.95M | $68.78M | $31.12M | $12.60M |
| Basic EPS | -$0.15 | $0.01 | $0.26 | $0.12 | $0.05 |
| Diluted EPS | -$0.15 | $0.01 | $0.25 | $0.12 | $0.05 |
| Dividend Per Share | $0.04 | $0.04 | $0.14 | $0.04 | $0.04 |
| -Less:Other Special Charges | – | – | $97,000.00 | – | – |
| Minority Interests | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $4.27B | $4.41B | $4.47B | $4.47B | $4.11B |
| Total Current Assets | $406.56M | $391.09M | $443.84M | $443.84M | $484.24M |
| Cash and Cash Equivalents & Short-Term Investments | $85.61M | $68.82M | $132.66M | $132.66M | $154.11M |
| -Cash and Cash Equivalents | $85.61M | $68.82M | $132.66M | $132.66M | $154.11M |
| Receivables | $278.34M | $284.94M | $277.33M | $277.33M | $286.49M |
| -Accounts Receivable | $278.34M | $284.94M | $277.33M | $277.33M | $286.49M |
| Restricted Cash | $42.61M | $37.33M | $33.85M | $33.85M | $43.64M |
| Total Non-Current Assets | $3.87B | $4.01B | $4.03B | $4.03B | $3.62B |
| Net PPE | $42.08M | $27.88M | $27.94M | $27.94M | $28.01M |
| -Gross PPE | $42.08M | $27.88M | $27.94M | $27.94M | $28.01M |
| Goodwill and Other Intangible Assets | $325.37M | $795.10M | $797.06M | $797.06M | $799.02M |
| -Goodwill | $325.37M | $491.48M | $491.48M | $491.48M | $491.48M |
| Non-Current Deferred Assets | $258.17M | $262.21M | $267.68M | $267.68M | $177.31M |
| Other Non-Current Assets | $100.39M | $62.85M | $93.36M | $93.36M | $58.68M |
| Total Liabilities | $2.48B | $2.58B | $2.65B | $2.65B | $2.31B |
| Total Current Liabilities | $681.30M | $565.85M | $629.19M | $629.19M | $411.33M |
| Payables | $50.90M | $44.48M | $64.49M | $64.49M | $47.66M |
| -Accounts Payable | $50.90M | $44.48M | $64.49M | $64.49M | $47.66M |
| Current Accrued Expenses | $81.32M | $67.44M | $55.63M | $55.63M | $63.95M |
| Short-Term Debt and Capital Lease Obligation | $512.13M | $426.97M | $481.79M | $481.79M | $268.96M |
| -Current Debt | $512.13M | $426.97M | $481.79M | $481.79M | $268.96M |
| Current Deferred Liabilities | $36.95M | $26.96M | $27.28M | $27.28M | $30.75M |
| Total Non-Current Liabilities | $1.80B | $2.02B | $2.02B | $2.02B | $1.90B |
| Long Term Debt and Capital Lease Obligation | $1.75B | $1.96B | $1.96B | $1.96B | $1.83B |
| -Long Term Debt | $1.71B | $1.89B | $1.89B | $1.89B | $1.79B |
| -Long Term Capital Lease Obligation | $37.49M | $65.83M | $67.71M | $67.71M | $43.88M |
| Derivative Product Liabilities | $0.00 | $0.00 | $31,000.00 | $31,000.00 | $117,000.00 |
| Other Non-Current Liabilities | $50.35M | $57.60M | $59.90M | $59.90M | $64.19M |
| Total Equity | $1.79B | $1.82B | $1.82B | $1.82B | $1.80B |
| Share capital | $1.79B | $1.82B | $1.82B | $1.82B | $1.80B |
| -Other Intangible Assets | – | $303.62M | $305.58M | $305.58M | $307.54M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $19.54M | $68.91M | $249.05M | $33.90M | $105.29M |
| Net cash flow from continuing operations | $19.54M | $68.91M | $249.05M | $33.90M | $105.29M |
| Net Income from Continuing Operations | -$39.55M | $3.00M | $72.98M | $32.17M | $13.65M |
| Gain/Loss from Continuing Operations | -$124.62M | $1.10M | -$34.92M | -$21.75M | $0.00 |
| Depreciation & Depletion & Amortization | $51.25M | $51.51M | $199.40M | $51.79M | $48.75M |
| Other Non-Cash Items | -$10.23M | -$4.91M | -$9.30M | -$2.08M | -$2.53M |
| Change in Working Capital | -$34.60M | $12.34M | -$4.28M | -$33.04M | $38.94M |
| -Change in Receivables | $2.08M | -$1.60M | $9.27M | $5.26M | $708,000.00 |
| -Change in Prepaid Assets | -$22.09M | $33.00M | $2.74M | -$36.89M | $29.19M |
| -Change in Payables and Accrued Expense | -$5.26M | -$9.39M | $9.40M | $8.06M | $4.67M |
| -Change In Other Working Capital | -$9.32M | -$9.67M | -$25.69M | -$9.48M | $4.37M |
| Net cash flow from investing | -$69.63M | -$64.67M | -$550.01M | -$361.91M | -$32.53M |
| Net Cash Flow from Continuing Investing Activities | -$69.63M | -$64.67M | -$550.01M | -$361.91M | -$32.53M |
| Financing Cash Flow | $72.16M | -$64.61M | $38.17M | $296.77M | -$11.74M |
| Net Cash Flow from Continuing Financing Activities | $72.16M | -$64.61M | $38.17M | $296.77M | -$11.74M |
| Net Issuance Payments Of Debt | $84.02M | -$52.46M | $94.74M | $317.46M | -$925,000.00 |
| Cash Dividends Paid | -$10.05M | -$9.65M | -$38.98M | -$9.74M | -$9.75M |
| Net Other Financing Charges | -$1.82M | -$2.50M | -$9.46M | -$4.97M | -$1.06M |
| Ending Cash Balance | $128.22M | $106.15M | $166.51M | $166.51M | $197.76M |
| Net Change in Cash | $22.07M | -$60.37M | -$262.79M | -$31.24M | $61.03M |
| Beginning Cash Balance | $106.15M | $166.51M | $429.30M | $197.76M | $136.73M |
| Free Cash Flow | $19.54M | $68.91M | $249.05M | $33.90M | $105.29M |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Common Stock Issuance | – | – | -$8.12M | -$5.97M | $0.00 |
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