ORLCF (Oracle Commodity Holding) Retained Earnings: $-12.19 Mil (As of Dec. 2025)


What is Oracle Commodity Holding Retained Earnings?

Oracle Commodity Holding ORLCF +4.65% Retained Earnings is $-12.19 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Oracle Commodity Holding's retained earnings for the quarter that ended in Dec. 2025 was $-12.19 Mil.

Oracle Commodity Holding's quarterly retained earnings declined from Jun. 2025 ($-11.65 Mil) to Sep. 2025 ($-12.00 Mil) and declined from Sep. 2025 ($-12.00 Mil) to Dec. 2025 ($-12.19 Mil).

Oracle Commodity Holding's annual retained earnings declined from Dec. 2021 ($-0.08 Mil) to Mar. 2024 ($-6.50 Mil) and declined from Mar. 2024 ($-6.50 Mil) to Mar. 2025 ($-10.90 Mil).


Oracle Commodity Holding  (OTCPK:ORLCF) 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.


Oracle Commodity Holding Retained Earnings Historical Data

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The historical data trend for Oracle Commodity Holding'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.

Oracle Commodity Holding Retained Earnings Chart

Oracle Commodity Holding Annual Data
Trend Dec21 Mar24 Mar25
Retained Earnings
-0.08 -6.50 -10.90

Oracle Commodity Holding Quarterly Data
Dec21 Mar22 Jun22 Sep22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -11.33 -10.90 -11.65 -12.00 -12.19

Oracle Commodity Holding 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 $-12.19 Mil mean?
Oracle Commodity Holding (ORLCF) has a Retained Earnings of $-12.19 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Oracle Commodity Holding and its competitors.
Is Oracle Commodity Holding's Retained Earnings too high?
Oracle Commodity Holding's current Retained Earnings is $-12.19 Mil.
How does Oracle Commodity Holding's Retained Earnings compare to BLK and BX?
Oracle Commodity Holding's Retained Earnings of $-12.19 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Retained Earnings depends on the Asset Management 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 Oracle Commodity Holding and its competitors. Oracle Commodity Holding's current Retained Earnings is $-12.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oracle Commodity Holding stock overvalued right now?
Oracle Commodity Holding (ORLCF) has a current Retained Earnings of $-12.19 Mil. The current Retained Earnings is $-12.19 Mil. 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 Oracle Commodity Holding (ORLCF), the current Retained Earnings is $-12.19 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.

Oracle Commodity Holding Business Description

Other Exchanges ORCL:Canada
Address 409 Granville Street, Suite 1800, Vancouver, BC, CAN, V6C 1T2
Oracle Commodity Holding Corp is a resource royalty and streaming investment company that is focused on acquiring investment opportunities in privately held and publicly traded companies with a focus on publicly traded resource issuers. It operates in one operating segment: the acquisition, exploration, and development of mineral properties and the acquisition of royalty and streaming interests.