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OCBC (OVCHF) Financial Statements

OCBC Financial Overview

OCBC's market cap is currently $102.93B. The company's EPS TTM is $1.75; its P/E ratio is 16.74; and it has a dividend yield of 3.83%. OCBC is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 26.07B$ 27.16B$ 24.73B$ 15.58B$ 12.17B
Gross Profit$ 14.48B$ 13.78B$ 12.77B$ 11.09B$ 9.72B
Operating Income$ 9.12B$ 8.04B$ 8.28B$ 6.07B$ 4.96B
EBITDA$ 8.62B$ 22.19B$ 19.94B$ 11.37B$ 7.77B
Net Income$ 7.42B$ 7.59B$ 7.02B$ 5.75B$ 4.86B
Balance Sheet
Cash & Short-Term Investments$ 30.76B$ 57.28B$ 51.74B$ 61.65B$ -7.65B
Total Assets$ 675.69B$ 625.05B$ 581.42B$ 559.96B$ 542.19B
Total Debt$ 30.48B$ 31.79B$ 26.77B$ 22.63B$ 29.78B
Net Debt$ -274.00M$ -20.97B$ -22.85B$ -39.02B$ -20.30B
Total Liabilities$ 612.79B$ 566.37B$ 525.87B$ 505.29B$ 489.05B
Stockholders' Equity$ 61.77B$ 59.32B$ 52.92B$ 53.09B$ 51.47B
Cash Flow
Free Cash Flow$ 11.46B$ 3.35B$ 8.59B$ 8.45B$ 13.84B
Operating Cash Flow$ 12.45B$ 3.96B$ 9.13B$ 8.93B$ 10.80B
Investing Cash Flow$ -52.46B$ -4.33B$ -10.45B$ -1.51B$ -29.71B
Financing Cash Flow$ 36.64B$ 70.00M$ 355.00M$ 628.00M$ 20.02B

Currency in SGD

OCBC Earnings and Revenue History

010B20B30B24 %32 %40 %48 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

OCBC Debt to Assets

0250B500B750B90 %90.3 %90.6 %90.9 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

OCBC Cash Flow

-75B-50B-25B025B50B201720182019202020212022202320242025OperatingInvestingFinancing

OCBC Forecast EPS vs Actual EPS

0.30.30.30.40.40.4Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss