Olive Resource Capital (OC) Q4 2025 earnings summary

Executive summary

• Achieved record net income of $8,977,087 ($0.08 per share) for the year ended December 31, 2025, reversing a net loss of $542,053 in the prior year.

• Investment portfolio value rose to $16,473,689, up $10,054,564 year-over-year.

• NAV per share increased 147% to $0.145 from $0.059 year-over-year.

• Portfolio benefited from sharp increases in commodity prices and related equities.

Financial highlights

• Net income for 2025 was $8,977,087, compared to a net loss of $542,053 in 2024.

• Basic and diluted EPS for 2025 was $0.08, up from $0.00 in 2024.

• Unrealized gains on investments totaled $9,013,343 for 2025.

• Total assets at year-end 2025 were $16,506,498; net assets were $15,343,209.

Outlook and guidance

• Portfolio remains positioned to benefit from ongoing resource underinvestment, monetary debasement, and supply-demand imbalances in commodities.

• Management notes a strong start to 2026, supported by prevailing market themes.