Is Ojai Oil Company (OJOC) a Buy, Sell, or Hold?
OTC : OJOC
Ojai Oil Company — Financials
$326 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 88
- Market Capitalization
- $91.31M
- P/E Ratio
- 26.31
- Dividend Yield
- 1.53%
- Price Target
- Year High
- $338.00
- Year Low
- $326.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $1.12
OJOC Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.93M | 15.17M | 14.26M | 12.47M | 10.84M | 10.73M | 9.93M | 8.28M | 5.73M | 5.2M |
| costOfRevenue | 8.08M | 7.77M | 6.28M | 6.31M | 5.87M | 6.31M | 5.36M | 3.01M | 573.17K | 403.34K |
| grossProfit | 7.84M | 9.19M | 7.99M | 6.15M | 4.98M | 4.42M | 4.57M | 5.27M | 5.16M | 4.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.46M | 2.15M | 1.88M | 1.89M | 1.63M | 1.69M | 1.53M | 1.6M | 3.38M | 2.93M |
| sellingAndMarketingExpenses | 97792 | 97717 | 97717 | 72618 | 91178 | 88703 | 85896 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.65M | 2.25M | 1.98M | 1.97M | 1.72M | 1.78M | 1.62M | 1.6M | 3.38M | 2.93M |
| otherExpenses | 695.54K | 1.88M | 1.79M | 1.98M | 1.73M | 2.3M | - | - | - | - |
| operatingExpenses | 2.65M | 4.13M | 3.77M | 3.95M | 3.45M | 4.08M | 615.24K | 2.8M | 3.39M | 2.91M |
| costAndExpenses | 10.74M | 9.92M | 8.21M | 8.15M | 7.34M | 8.17M | 7.03M | 5.81M | 3.97M | 3.32M |
| netInterestIncome | 209.07K | -1.24M | -1.32M | -1.24M | -1.11M | -1.06M | - | - | - | - |
| interestIncome | 209.07K | 301.27K | 88350 | 131.31K | 227.39K | 120.65K | 869.8K | 536.08K | 252.15K | 216.7K |
| interestExpense | 2.42M | 1.54M | 1.41M | 1.37M | 1.34M | 1.18M | - | - | - | - |
| depreciationAndAmortization | 1.96M | 1.98M | 1.96M | 2.11M | 1.98M | 2.37M | 1.96M | 1.3M | 648.02K | 496.15K |
| ebitda | 7.15M | 7.04M | 7.84M | 6.2M | 5.14M | 4.93M | 4.86M | 3.8M | 1.78M | 1.86M |
| ebit | 5.19M | 5.06M | 5.88M | 4.1M | 3.15M | 2.56M | 2.9M | 2.51M | 1.13M | 1.36M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.19M | 5.06M | 5.88M | 4.1M | 3.15M | 2.56M | 2.9M | 2.51M | 1.13M | 1.36M |
| totalOtherIncomeExpensesNet | -1.67M | -327.31K | -1.62M | -848.54K | -706.16K | -1.07M | 2.01M | -568.84K | 384.5K | 299K |
| incomeBeforeTax | 3.52M | 4.73M | 4.26M | 3.25M | 2.45M | 1.49M | 4.91M | 1.94M | 1.51M | 1.66M |
| incomeTaxExpense | 916.06K | 1.18M | 1M | 1.05M | 633.22K | 454.29K | 1.34M | 702.59K | 431.13K | 550.54K |
| netIncomeFromContinuingOperations | 2.6M | 3.55M | 3.26M | 2.2M | 1.81M | 1.03M | 3.57M | 1.24M | 1.08M | 1.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.13M | 3.57M | 3.18M | 2.3M | 1.86M | 1.05M | 3.58M | 1.24M | 1.08M | 1.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.13M | 3.57M | 3.18M | 2.3M | 1.86M | 1.05M | 3.58M | 1.24M | 1.08M | 1.11M |
| eps | 12.39 | 12.63 | 11.09 | 8.02 | 6.5 | 3.67 | 12.31 | 4.25 | 3.71 | 3.82 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.8M | 5.62M | 4.12M | 3.78M | 3.02M | 1.46M | 1.07M | 4.82M | 1.63M | 1.56M |
| shortTermInvestments | 3.85M | 2.75M | 9M | 5.07M | 5.58M | 10.8M | 1.59M | 1.44M | 1.23M | 1.32M |
| cashAndShortTermInvestments | 5.65M | 8.37M | 13.12M | 8.85M | 8.61M | 12.25M | 2.66M | 6.26M | 2.85M | 2.88M |
| netReceivables | 149.49K | 167.94K | 179.39K | 141.58K | 117.62K | 187.02K | 163.38K | 104.94K | - | - |
| accountsReceivables | - | - | - | - | 117.62K | - | - | - | - | - |
| otherReceivables | 149.49K | 167.94K | 179.39K | 141.58K | - | 187.02K | 163.38K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 1.09M | 360.55K | - | 3.49M | - | - | - |
| otherCurrentAssets | 974.97K | 159.55K | 993.9K | - | - | 356.67K | 670.58K | 373.36K | 298.02K | 374.25K |
| totalCurrentAssets | 6.78M | 8.69M | 14.29M | 10.08M | 9.08M | 12.79M | 3.49M | 6.74M | 3.15M | 3.26M |
| propertyPlantEquipmentNet | 61.75M | 63.4M | 54.9M | 48.65M | 42.76M | 37.32M | 39.5M | 24.9M | 14.24M | 14.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.15M | 7.52M | 2.32M | 2.3M | 2.56M | 2.28M | 2.19M | 2.09M | 1.88M | 1.85M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23557 | 33556 | 33556 | 33556 | 21754 | 12677 | 15752 | 49802 | 167.13K | -16.23M |
| totalNonCurrentAssets | 69.92M | 70.95M | 57.25M | 50.99M | 45.34M | 39.62M | 41.71M | 27.04M | 16.29M | 16.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | 155.59K |
| totalAssets | 76.7M | 79.64M | 71.54M | 61.07M | 54.42M | 52.41M | 45.2M | 33.78M | 19.44M | 19.65M |
| totalPayables | 610.09K | 1.23M | 1.51M | 553.78K | 262.51K | - | - | 333.34K | 299.43K | 240.72K |
| accountPayables | 610.09K | 1.23M | 1.51M | 553.78K | 262.51K | - | - | 333.34K | 299.43K | 240.72K |
| otherPayables | - | - | - | - | - | - | - | -333.34K | -299.43K | -240.72K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.15M | 990.71K | 997.33K | 2.98M | 721.82K | 687.19K | 7.83M | 504.18K | 325.48K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 208.15K | 146.83K | 175.32K | 223.36K | - | - | - | - |
| otherCurrentLiabilities | 311.37K | 387.19K | - | - | - | 266.06K | 141.32K | 153.4K | 133.1K | 1.22M |
| totalCurrentLiabilities | 6.07M | 2.61M | 2.72M | 3.68M | 1.16M | 1.18M | 8.51M | 990.92K | 758.01K | 1.46M |
| longTermDebt | 41.3M | 41.34M | 36.81M | 26.88M | 27.13M | 27.85M | 13.33M | 13.88M | 4.23M | 4.59M |
| capitalLeaseObligationsNonCurrent | 44176 | 146.24K | 244.13K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 141.32K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 1.06M | - | - | - |
| otherNonCurrentLiabilities | 3.85M | 3.06M | 2.69M | 2.65M | 1.76M | 1.95M | 2.17M | 969.09K | 325.13K | -4.59M |
| totalNonCurrentLiabilities | 45.19M | 44.55M | 39.74M | 29.53M | 28.89M | 29.8M | 15.51M | 14.84M | 4.56M | 4.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 337.75K |
| capitalLeaseObligations | 44176 | 146.24K | 244.13K | - | - | - | - | - | - | - |
| totalLiabilities | 51.26M | 47.15M | 42.46M | 33.22M | 30.05M | 30.98M | 24.01M | 15.84M | 5.31M | 6.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 195.85K | 195.85K | 195.85K | 195.85K | 195.85K | 195.85K | 195.85K | 195.85K | 195.85K | 195.85K |
| retainedEarnings | 20.58M | 27.01M | 26.48M | 24.21M | 22.53M | 21.14M | 20.69M | 17.5M | 13.8M | 12.99M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.13M | 3.57M | 3.18M | 2.3M | 1.86M | 1.05M | 3.58M | 1.24M | 1.08M | 1.11M |
| depreciationAndAmortization | 1.96M | 2.07M | 1.96M | 2.11M | 1.98M | 2.37M | 1.96M | 1.3M | 648.02K | 496.15K |
| deferredIncomeTax | - | - | -164.73K | 392.23K | -171.41K | -140.98K | 801.58K | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.48M | 762.33K | 1.02M | -546.17K | 41778 | 129.55K | -164.42K | 290.99K | 84488 | - |
| accountsReceivables | 14932 | 17791 | -11214 | -62880 | 106.33K | -2277 | -89105 | 3771 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -617.99K | -284.96K | 959.26K | 291.27K | -3551 | -267.21K | 199.94K | - | - | - |
| otherWorkingCapital | -881.25K | 825.69K | 75773 | -774.56K | -60998 | 399.03K | -275.25K | 287.22K | 84488 | - |
| otherNonCashItems | -750.57K | -1.69M | -468.2K | -729.92K | -948.65K | -890.07K | 786.5K | -811.54K | -573.83K | -612.71K |
| netCashProvidedByOperatingActivities | 2.86M | 4.72M | 5.53M | 3.52M | 2.77M | 2.52M | 2.35M | 2.01M | 1.24M | 995.38K |
| investmentsInPropertyPlantAndEquipment | -196.78K | -4.28M | -2.21M | -7.72M | -7.53M | -548.42K | -17.81M | -8.07M | -483.16K | -3.78M |
| acquisitionsNet | 150K | - | - | 700K | 1.61M | - | 4.69M | - | - | - |
| purchasesOfInvestments | -29.74M | -18.38M | -7.76M | -3.49M | -191.69K | -9.9M | -539.03K | - | - | - |
| salesMaturitiesOfInvestments | 28.77M | 23.47M | 4.36M | 5.13M | 6.28M | 1.86M | 1.17M | - | - | - |
| otherInvestingActivities | 4750 | 5.14M | 4036 | 54200 | -165.83K | -93973 | 14906 | 846.96K | 690.72K | 3.16M |
| netCashProvidedByInvestingActivities | -1.01M | 860.24K | -5.6M | -5.32M | -5443 | -8.68M | -12.48M | -7.23M | 207.56K | -625.33K |
| netDebtIssuance | 3.98M | -941.49K | 2.43M | 1.97M | -722.92K | 7.33M | - | - | - | - |
| longTermNetDebtIssuance | 93159 | -941.49K | 4.65M | -250.97K | -722.92K | 14.62M | - | - | - | - |
| shortTermNetDebtIssuance | 3.88M | - | -2.22M | 2.22M | - | -7.29M | - | - | - | - |
| netStockIssuance | -8.31M | -2.02M | - | - | - | -286.66K | - | - | - | - |
| netCommonStockIssuance | -8.31M | -2.02M | - | - | - | -286.66K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 1.41M | - | - |
| commonStockRepurchased | -8.31M | -2.02M | - | - | - | -286.66K | - | -845 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.26M | -1.03M | -909.17K | -616.63K | -473.23K | -474.21K | -392.45K | -363.38K | -270.92K | -262.18K |
| commonDividendsPaid | -1.26M | -1.03M | -909.17K | -616.63K | -473.23K | -474.21K | -392.45K | -363.38K | -270.92K | -262.18K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -75601 | -95360 | -1.11M | 1.2M | - | -22501 | 6.76M | 9.52M | -1.11M | -412.51K |
| netCashProvidedByFinancingActivities | -5.66M | -4.08M | 415.38K | 2.55M | -1.2M | 6.54M | 6.37M | 9.16M | -1.38M | -674.69K |