OTP Bank Nyrt (0M69) Financial Statements
OTP Bank Nyrt Financial Overview
OTP Bank Nyrt's market cap is currently $11.25T. The company's EPS TTM is $4331.58; its P/E ratio is 9.65; and it has a dividend yield of 2.36%. OTP Bank Nyrt is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $1388.25. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.80T | $ 4.05T | $ 3.85T | $ 2.52T | $ 1.64T |
| Gross Profit | $ 3.23T | $ 2.71T | $ 2.29T | $ 1.65T | $ 1.39T |
| Operating Income | $ 1.38T | $ 1.31T | $ 1.20T | $ 377.68B | $ 528.43B |
| EBITDA | $ 1.54T | $ 1.45T | $ 1.32T | $ 490.43B | $ 628.76B |
| Net Income | $ 1.14T | $ 1.07T | $ 988.66B | $ 346.35B | $ 455.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.97T | $ 8.02T | $ 8.72T | $ 5.59T | $ 4.14T |
| Total Assets | $ 45.43T | $ 43.42T | $ 39.61T | $ 32.80T | $ 27.55T |
| Total Debt | $ 4.74T | $ 3.06T | $ 2.75T | $ 1.26T | $ 785.22B |
| Net Debt | $ -226.78B | $ -4.96T | $ -5.97T | $ -4.33T | $ -3.36T |
| Total Liabilities | $ 39.80T | $ 38.30T | $ 35.51T | $ 29.48T | $ 24.52T |
| Stockholders' Equity | $ 5.61T | $ 5.11T | $ 4.09T | $ 3.32T | $ 3.03T |
| Cash Flow | |||||
| Free Cash Flow | $ 513.34B | $ 992.16B | $ 157.58B | $ 873.44B | $ 1.17T |
| Operating Cash Flow | $ 513.34B | $ 756.28B | $ 457.58B | $ 1.15T | $ 1.47T |
| Investing Cash Flow | $ -1.09T | $ -2.51T | $ 1.02T | $ -721.78B | $ -1.56T |
| Financing Cash Flow | $ -397.92B | $ 173.39B | $ 829.00B | $ 289.76B | $ 47.72B |
Currency in HUF
