OLENOX INDUSTRIES INC.
OLENOX INDUSTRIES INC.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | 5 | - | - | - | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | 5 | - | - | - | |||||
Assets | |||||||||||||||||
Series A Preferred Stock | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | |||||
Series B Preferred Stock | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | |||||
Series D Preferred Stock | 0 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Series C Preferred Stock | 0 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 3 | 3 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Contract With Customer Asset Net Current | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | - | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Inventory Net | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 1 | 4 | 4 | 1 | 1 | 2 | 7 | 6 | 5 | 7 | 9 | 9 | |||||
Assets Noncurrent | |||||||||||||||||
Oil And Gas Property Successful Effort Method Net | 4 | 4 | 4 | 2 | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 5 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 7 | 7 | 6 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | - | - | - | - | 1 | 1 | 2 | 2 | 2 | 2 | 4 | |||||
Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 6 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 2 | 2 | 2 | |||||
Deferred Costs | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Marketable Securities Noncurrent | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | |||||
Investments In Affiliates Subsidiaries Associates … | - | 0 | 0 | 0 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Goodwill | 17 | 39 | 39 | 38 | - | - | 2 | 2 | - | 1 | 1 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Deposits Assets Noncurrent | 2 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets Noncurrent | 35 | - | - | - | 5 | - | - | - | - | - | - | - | |||||
Assets | 36 | 54 | 54 | 49 | 6 | 10 | 21 | 20 | 17 | 25 | 28 | 28 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 12 | 13 | 13 | 12 | 9 | 9 | 10 | 12 | 10 | 6 | 7 | 6 | |||||
Contract With Customer Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Of Business Transferred Under Contract… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Other Liabilities Current | 1 | 3 | 3 | 3 | 2 | 2 | - | - | - | - | - | - | |||||
Short Term Bank Loans And Notes Payable | - | - | 7 | 7 | 2 | 2 | 10 | 9 | 8 | 7 | 7 | 5 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | 7 | - | - | - | |||||
Notes Payable Current | - | 7 | - | - | - | - | - | - | - | - | - | - | |||||
Lines Of Credit Current | 2 | - | - | - | - | - | - | - | - | - | - | - | |||||
Derivative Liabilities Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Convertible Notes Payable Current | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Long Term Debt Current | 5 | - | - | - | - | - | - | - | - | - | - | - | |||||
Notes Payable To Bank Current | 3 | - | - | - | 2 | - | - | - | - | - | - | - | |||||
Liabilities Current | 26 | 24 | 25 | 23 | 14 | 13 | 22 | 23 | 21 | 16 | 15 | 13 | |||||
Other Loans Payable Long Term | - | - | 5 | 5 | 5 | - | - | - | 2 | - | - | - | |||||
Long Term Notes Payable | 1 | 5 | - | - | 5 | 5 | 2 | 2 | - | 3 | 3 | 1 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | 1 | 1 | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | - | - | - | - | - | - | 0 | 1 | 1 | 1 | 3 | |||||
Asset Retirement Obligations Noncurrent | 2 | - | - | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | 8 | 25 | 24 | 21 | -12 | -8 | -6 | -7 | -6 | 6 | 9 | 13 | |||||
Liabilities | 28 | 29 | 30 | 28 | 19 | 18 | 26 | 27 | 24 | 19 | 19 | 16 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | 4 | 4 | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 121 | 129 | 126 | 118 | 86 | 79 | 75 | 70 | 69 | 68 | 60 | 58 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -117 | -111 | -106 | -101 | -99 | -87 | -84 | -81 | -76 | -62 | -51 | -45 | |||||
Minority Interest | - | - | - | - | - | - | 4 | 4 | 1 | 1 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 36 | 54 | 54 | 49 | 6 | 10 | 21 | 20 | 17 | 25 | 28 | 28 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | - | - | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 3,000 | 75 | 75 | 75 | 24,000 | 23,175 | 23,175 | 23,175 | 25,750 | 25,750 | 25,750 | 25,750 | |||||
Common Stock Shares Issued | 1 | 1 | 1 | - | 0 | 10 | 8 | 5 | 4 | 74 | 72 | 64 | |||||
Shares Outstanding | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Shares | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.47% | -58.70% | -69.95% | -52.60% | -80.17% | -86.26% | 77.21% | -5.12% | -40.93% | -5.30% | - | - |
| 2024 | -35.90% | -50.49% | -70.02% | -17.34% | -6.42% | -24.95% | 19.88% | 136.31% | 86.52% | -14.71% | 26.05% | 63.45% |
| 2023 | - | - | - | 40.44% | -10.85% | -25.84% | 15.12% | 7.78% | -8.27% | -20.54% | -40.46% | -50.21% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Metrics | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.06 | 0.18 | 0.16 | 0.06 | 0.08 | 0.15 | 0.33 | 0.27 | 0.26 | 0.45 | 0.62 | 0.72 | |||||
| Quick Ratio | 0.03 | 0.14 | 0.13 | 0.02 | 0.04 | 0.05 | 0.26 | 0.23 | 0.22 | 0.37 | 0.50 | 0.62 | |||||
| Working Capital | -24.35M | -19.64M | -20.76M | -21.50M | -12.65M | -11.24M | -14.91M | -16.60M | -15.21M | -8.58M | -5.78M | -3.51M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.75 | 1.17 | 1.26 | 1.33 | -1.49 | -2.20 | -3.96 | -3.92 | -3.72 | 3.44 | 1.99 | 1.26 | |||||
| Interest Coverage TTM | -4.84 | -4.29 | -3.78 | -3.32 | -2.63 | -4.76 | -4.95 | -6.39 | -9.50 | -8.81 | -14.81 | -18.98 | |||||
| Debt Ratio | 0.79 | 0.54 | 0.56 | 0.57 | 3.05 | 1.83 | 1.23 | 1.33 | 1.37 | 0.75 | 0.67 | 0.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.14 | 0.11 | 0.11 | 0.13 | 0.43 | 0.34 | 0.33 | 0.50 | 0.76 | 0.69 | 0.63 | 0.64 | |||||
| Days Sales Outstanding TTM | 26.13 | 22.50 | 30.09 | 9.39 | 10.57 | 28.19 | 22.77 | 16.83 | 16.16 | 23.99 | 30.58 | 29.45 | |||||
| Receivables Turnover TTM | 13.97 | 16.23 | 12.13 | 38.88 | 34.53 | 12.95 | 16.03 | 21.69 | 22.58 | 15.21 | 11.93 | 12.39 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -165.22 | -230.68 | -211.48 | -169.25 | -155.03 | -168.67 | -166.95 | -172.66 | -163.39 | -107.27 | -108.85 | -84.61 | |||||
| Free Cash Flow Per Share TTM | -72.05 | -50.11 | -91.35 | -98.92 | -96.46 | -106.37 | -60.28 | -46.01 | -48.28 | -41.71 | -37.24 | -87.92 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -145.31% | -64.59% | -49.02% | -19.48% | -4.90% | -28.36% | -25.68% | -18.05% | -15.47% | -2.20% | -0.21% | 3.28% | |||||
| Operating Profit Margin TTM | -476.48% | -356.84% | -288.98% | -218.76% | -195.04% | -325.56% | -238.52% | -192.23% | -149.93% | -80.77% | -80.66% | -51.23% | |||||
| Net Profit Margin TTM | -637.42% | -714.65% | -552.67% | -492.91% | -454.15% | -418.74% | -303.07% | -213.23% | -159.07% | -96.08% | -89.61% | -57.95% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -40.67% | -42.56% | -49.58% | -61.84% | -69.88% | -68.46% | -56.99% | -43.70% | -32.27% | -35.04% | -43.71% | -43.61% | |||||
| Net Income Growth (1Y) | -16.73% | -1.97% | -8.05% | -11.78% | -14.01% | 37.48% | 45.47% | 107.14% | 215.93% | 313.48% | 271.70% | 265.88% | |||||
| EPS Growth (1Y) | 6.57% | 36.76% | 26.67% | -1.97% | -5.12% | 57.25% | 53.38% | 104.06% | 172.71% | 246.60% | 230.19% | 213.48% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -8.21M | -5.25M | -9.75M | -13.18M | -14.06M | -15.55M | -8.87M | -6.81M | -7.77M | -6.98M | -5.77M | -12.82M | |||||
| Net Debt | 3.22M | 9.17M | -2.77M | -230.51K | 4.35M | 4.46M | 1.45M | 1.79M | -17.45K | 1.82M | 898.67K | -702.50K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
OLENOX INDUSTRIES INC. (OLOX) — SEC Financial Statements & Analysis
OLENOX INDUSTRIES INC. (OLOX) is a wholesale-lumber & other construction materials company, incorporated in DE. OLENOX INDUSTRIES INC. trades on Nasdaq as: OLOX. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), OLENOX INDUSTRIES INC. reported a -40.67% year-over-year revenue growth, a Gross Profit Margin of -145.31% (TTM), a Debt-to-Equity ratio of 3.75x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -40.67%
- Gross Profit Margin TTM
- -145.31%
- Debt To Equity
- 3.75x
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OLENOX INDUSTRIES INC. in?
OLENOX INDUSTRIES INC. (OLOX) operates in the Wholesale-Lumber & Other Construction Materials industry.
What exchange does OLOX trade on?
OLENOX INDUSTRIES INC. (OLOX) trades on the Nasdaq.
Where is OLENOX INDUSTRIES INC. incorporated?
OLENOX INDUSTRIES INC. is incorporated in DE.