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OLOX Financials OLENOX INDUSTRIES INC.

14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 19.5% per year over the past 5 years.
  • Operating margin has contracted, at -476.5% in the latest year.

Financial health

  • Total debt ($10M) exceeds cash ($427866); net debt is $9M.
  • Total debt has grown faster than revenue (41.9% vs -19.5% per year).
  • Operating income covered interest expense -4.8× in the latest year.
Revenue & net income
-$26M $6M $38M $0 2011 2013 2015 2018 2020 2022 2024
RevenueNet income
Margins (gross / operating / net)
-637% -306% 25% 0% 2011 2013 2015 2018 2020 2022 2024
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-362% 336% 1035% 0% 2011 2013 2015 2018 2020 2022 2024
ROEROA
Free cash flow (CFO − capex)
-$9M -$5M $0 2011 2013 2015 2018 2020 2022 2024
Free cash flow
Cash vs total debt
$0 $7M $13M 2011 2013 2015 2018 2020 2022 2024
CashTotal debt
Cash flow: operating / investing / financing
-$9M $1M $12M $0 2011 2013 2015 2018 2020 2022 2024
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $3M -$19M -145.3% -476.5% -248.0% -52.2% — $10M $427866
2024 $5M -$17M -4.9% -195.0% 136.3% -279.7% -$9M $7M $375873
2023 $17M -$26M -15.5% -131.6% 352.3% -152.7% -$7M $4M $14212
2022 $24M -$8M 13.3% -29.6% -56.1% -31.3% — $3M $582776
2021 $38M -$11M 6.1% -15.6% -53.2% -31.0% — — $13M
2020 $9M -$5M 25.4% -52.3% -25.7% -17.5% — — $13M
2019 $3M -$7M 22.7% -224.6% -158.7% -104.3% — — $2M
2018 $8M -$5M 6.6% -59.2% -68.4% -43.9% — — —
2017 $5M -$5M 12.5% -64.4% -39.1% -29.4% -$1M — —
2015 — -$3M — — 46.7% -362.1% — $5M —
2014 — -$2M — — 46.2% -114.0% — $3M —
2013 — -$2M — — 103.6% -216.7% — $2M —
2012 — -$2M — — 342.4% -127.3% — — —
2011 — -$2M — — 1034.8% -233.2% — — —

Valuation over time

How the market has priced OLOX against its own fundamentals since 2026-01 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 3.5 7.1 Jan '26 Mar '26 May '26 Jul '26 Sep '26 Nov '26
P/S

Frequently asked questions

Is OLOX growing its revenue and profit?

Over the past 5 years, OLENOX INDUSTRIES INC.'s revenue has declined 19.5% per year. These are computed facts, not advice.

How much debt does OLOX have?

As of FY2025, OLENOX INDUSTRIES INC. reported $10M of total debt against $427866 of cash; operating income covered interest expense -4.8×.

What is OLOX's profit margin?

In FY2025, gross margin was -145.3%, operating margin -476.5%, and net margin -637.4%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.