OCINF (OCI NV) Retained Earnings: $128 Mil (As of Dec. 2025)

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OCINF OCI NV OCINF
52 GF Score
Price $4.45
GF Value $12.47
Valuation Possible Value Trap
! 6 Warning Signs
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What is OCI NV Retained Earnings?

OCI NV OCINF 52 Retained Earnings is $128 Mil as of Dec. 2025. GuruFocus rates OCINF with a GF Score™ of 52/100 and a GF Value™ of $12.47 (Possible Value Trap). The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. OCI NV's retained earnings for the quarter that ended in Dec. 2025 was $128 Mil.

OCI NV's quarterly retained earnings increased from Dec. 2024 ($148 Mil) to Jun. 2025 ($479 Mil) but then declined from Jun. 2025 ($479 Mil) to Dec. 2025 ($128 Mil).

OCI NV's annual retained earnings increased from Dec. 2023 ($-3,095 Mil) to Dec. 2024 ($148 Mil) but then declined from Dec. 2024 ($148 Mil) to Dec. 2025 ($128 Mil).


OCI NV  (OTCPK:OCINF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


OCI NV Retained Earnings Historical Data

* Premium members only.

The historical data trend for OCI NV's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OCI NV Retained Earnings Chart

OCI NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,938.90 -2,500.90 -3,094.80 147.70 128.30

OCI NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,094.80 -3,105.20 147.70 479.00 128.30
OCINF
52GF Score
OCI NV OCINF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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OCI NV Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $128 Mil mean?
OCI NV (OCINF) has a Retained Earnings of $128 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on OCI NV and its competitors.
Is OCI NV's Retained Earnings too high?
OCI NV's current Retained Earnings is $128 Mil. Overall, OCI NV has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OCI NV's Retained Earnings compare to LIN and SHW?
OCI NV's Retained Earnings of $128 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Chemicals company?
A good Retained Earnings depends on the Chemicals industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on OCI NV and its competitors. OCI NV's current Retained Earnings is $128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OCI NV stock overvalued right now?
Based on GuruFocus' analysis, OCI NV (OCINF) is currently considered Possible Value Trap. The stock's GF Value™ is $12.47, compared to a current price of $4.45 — trading 64.3% below its estimated fair value. The current Retained Earnings is $128 Mil. OCI NV's overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For OCI NV (OCINF), the current Retained Earnings is $128 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OCI NV (OCINF) Overvalued in 2026?

Based on GuruFocus' analysis, OCI NV stock appears to be undervalued. The current stock price of $4.45 is trading 64.3% below its estimated GF Value™ of $12.47. GuruFocus considers OCI NV to be Possible Value Trap.

Key valuation signals for OCINF:

  • Retained Earnings: $128 Mil
  • GF Value™: $12.47 vs. price of $4.45 (64.3% below fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the OCINF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OCI NV Business Description

Address Honthorststraat 19, Amsterdam, NH, NLD, 1071
OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The reportable segments are: Nitrogen Europe and Other. The Nitrogen Europe segment consists of OCI Nitrogen (OCIN) and OCI Terminal Europoort B.V. Nitrogen is an integrated nitrates fertilizer producer and melamine producer with a production site in Geleen, the Netherlands. The company generates the majority of its revenue from Europe.
52GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.45
Price
$12.47
GF Value