Consumer Defensive
Live Price
Offline$3.00
+0.00% today
1Y Change
+13.21%
Window
Jun 30, 2025 โ Jun 23, 2026
Coverage: 239 bars ยท Jun 30, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Oceana Group Limited (OCGPF) is a Consumer Defensive stock with a market cap of $6.71B and listed on OTC. The stock last traded around $3.00 and up 13.2% across the available one-year price window (Jun 30, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -0.7%, EPS growth of -39.0%, a dividend yield of 5.1%. What stands out right now is revenue -0.7%, EPS -39.0%, free cash flow +120.7% with operating margin 12.5% and ROIC 8.0%. The dividend matters to the case here, with a current yield around 5.1%. Valuation is more restrained than many high-expectation growth names at P/E 9.9 and price/sales 0.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines OCGPF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
OCGPF is 5.52 pts behind over the shared 1Y window.
OCGPF had 4.04 pts deeper max drawdown than SPY.
OCGPF beat SPY in 1 of 2 calendar years shown and trailed in 1.
OCGPF
+13.21%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-5.52 pts
Relative to SPY
OCGPF Max Drawdown
-13.18%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for OCGPF and SPY.
| Year | OCGPF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | 0.00% | +6.71% | -6.71 pts | SPY |
| 2025 | +13.21% | +11.19% | +2.01 pts | OCGPF |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
5.09%
Trailing 12M Payout
$0.10
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 29, 2025 | $0.10 | $0.10 | Irregular |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.06 | $0.06 | Semi-Annual |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.16 | $0.16 | Semi-Annual |
| Jun 28, 2024 | Jun 28, 2024 | Jul 1, 2024 | $0.11 | $0.11 | Semi-Annual |
| Dec 20, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.17 | $0.17 | Semi-Annual |
| Jun 21, 2023 | Jun 23, 2023 | Jun 26, 2023 | $0.07 | $0.07 | Semi-Annual |
| Dec 21, 2022 | Dec 23, 2022 | Dec 28, 2022 | $0.17 | $0.17 | Semi-Annual |
| Jun 22, 2022 | Jun 24, 2022 | Jun 27, 2022 | $0.03 | $0.03 | Semi-Annual |
| Mar 30, 2022 | Apr 1, 2022 | Apr 4, 2022 | $0.17 | $0.17 | Semi-Annual |
| Jun 30, 2021 | Jul 2, 2021 | Jul 5, 2021 | $0.08 | $0.08 | Semi-Annual |
| Dec 29, 2020 | Dec 31, 2020 | Jan 4, 2021 | $0.20 | $0.20 | Semi-Annual |
| Aug 12, 2020 | Aug 14, 2020 | Aug 17, 2020 | $0.06 | $0.06 | Semi-Annual |
| Dec 18, 2019 | Dec 20, 2019 | Dec 23, 2019 | $0.17 | $0.17 | Semi-Annual |
| Jun 26, 2019 | Jun 28, 2019 | Jul 1, 2019 | $0.09 | $0.09 | Semi-Annual |
| Jan 9, 2019 | Jan 11, 2019 | Jan 14, 2019 | $0.22 | $0.22 | Semi-Annual |
| Jun 27, 2018 | Jun 29, 2018 | Jul 2, 2018 | $0.08 | $0.08 | Annual |
| Jun 28, 2017 | Jun 30, 2017 | Jul 3, 2017 | $0.07 | $0.07 | Annual |
| Jan 11, 2017 | Jan 13, 2017 | Jan 16, 2017 | $0.26 | $0.26 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.