Oberbank AG (OBK) Financial Statements

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Oberbank AG Financial Overview

Oberbank AG's market cap is currently €5.89B. The company's EPS TTM is €5.34; its P/E ratio is 15.95; Oberbank AG is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 1.37B	€ 1.52B	€ 1.37B	€ 750.85M	€ 630.64M
Gross Profit	€ 923.08M	€ 922.24M	€ 843.36M	€ 616.00M	€ 587.41M
Operating Income	€ 477.06M	€ 476.81M	€ 477.70M	€ 295.26M	€ 281.89M
EBITDA	€ 545.96M	€ 553.05M	€ 537.21M	€ 338.29M	€ 258.77M
Net Income	€ 371.01M	€ 378.05M	€ 381.27M	€ 242.15M	€ 233.45M
Balance Sheet
Cash & Short-Term Investments	€ 2.43B	€ 2.80B	€ 2.84B	€ 2.29B	€ 4.40B
Total Assets	€ 29.36B	€ 28.38B	€ 27.83B	€ 26.80B	€ 27.54B
Total Debt	€ 7.73B	€ 7.28B	€ 6.91B	€ 6.32B	€ 5.89B
Net Debt	€ 5.30B	€ 4.47B	€ 4.08B	€ 4.03B	€ 1.49B
Total Liabilities	€ 24.99B	€ 24.27B	€ 23.97B	€ 23.25B	€ 24.22B
Stockholders' Equity	€ 4.36B	€ 4.11B	€ 3.85B	€ 3.54B	€ 3.31B
Cash Flow
Free Cash Flow	€ 103.74M	€ 371.99M	€ 454.16M	€ -1.88B	€ 2.05B
Operating Cash Flow	€ 168.43M	€ 412.54M	€ 486.79M	€ -1.85B	€ 2.09B
Investing Cash Flow	€ -464.12M	€ -313.43M	€ -486.73M	€ -231.37M	€ 222.76M
Financing Cash Flow	€ -78.50M	€ -132.03M	€ 548.92M	€ -30.17M	€ -13.45M

Currency in EUR

Oberbank AG Earnings and Revenue History

Income Statement >

Oberbank AG Debt to Assets

Balance Sheet >

Oberbank AG Cash Flow

Cash Flow >

Oberbank AG Forecast EPS vs Actual EPS

Earnings >