OceanPal Inc. (OP)
NASDAQ: OP · Real-Time Price · USD
0.0998
+0.0032 (3.31%)
Aug 15, 2025, 1:07 PM - Market open
OceanPal Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 25.77 | 7.16 | 14.84 | 8.45 | 1.67 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 25.77 | 7.16 | 14.84 | 8.45 | 1.67 | 0.04 | Upgrade
|
| Cash Growth | 138.54% | -51.75% | 75.55% | 405.32% | 4120.70% | 1969.87% | Upgrade
|
| Accounts Receivable | - | 3.06 | 2.96 | 4.25 | 0.81 | 1.04 | Upgrade
|
| Other Receivables | - | 0.09 | 1.06 | 0.01 | 0.07 | 2.11 | Upgrade
|
| Receivables | - | 3.16 | 4.02 | 4.26 | 0.88 | 3.15 | Upgrade
|
| Inventory | - | 1.6 | 0.29 | 0.33 | 0.19 | 0.18 | Upgrade
|
| Prepaid Expenses | - | 2.08 | 0.78 | 1.13 | 0.46 | 0.87 | Upgrade
|
| Other Current Assets | 3.16 | 0.12 | 0.12 | - | - | - | Upgrade
|
| Total Current Assets | 28.93 | 14.11 | 20.04 | 14.17 | 3.2 | 4.24 | Upgrade
|
| Property, Plant & Equipment | 43.08 | 71.26 | 71.1 | 63.67 | 45.73 | 32.25 | Upgrade
|
| Long-Term Investments | - | 2.97 | 1.65 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 1.12 | 2.06 | 1.18 | 0.15 | 0.7 | Upgrade
|
| Total Assets | 78.17 | 89.46 | 94.85 | 79.02 | 49.08 | 37.19 | Upgrade
|
| Accounts Payable | - | 1.85 | 0.41 | 0.28 | 0.26 | 0.13 | Upgrade
|
| Accrued Expenses | - | 2.88 | 1.37 | 1.56 | 0.44 | 1.75 | Upgrade
|
| Current Unearned Revenue | - | 0.18 | 0.4 | 0.37 | 0.23 | - | Upgrade
|
| Other Current Liabilities | 4.1 | 0.18 | 0.11 | 0.24 | - | - | Upgrade
|
| Total Current Liabilities | 4.1 | 5.09 | 2.29 | 2.46 | 0.93 | 1.89 | Upgrade
|
| Total Liabilities | 4.1 | 5.09 | 2.29 | 2.46 | 0.93 | 1.89 | Upgrade
|
| Common Stock | 74.07 | 0.08 | 0.07 | 0.01 | 0.01 | 144.27 | Upgrade
|
| Additional Paid-In Capital | - | 110.2 | 100.5 | 78.87 | 48.07 | - | Upgrade
|
| Retained Earnings | - | -25.91 | -8.02 | -2.32 | 0.07 | -108.97 | Upgrade
|
| Total Common Equity | 74.07 | 84.37 | 92.55 | 76.55 | 48.14 | 35.3 | Upgrade
|
| Shareholders' Equity | 74.07 | 84.37 | 92.56 | 76.56 | 48.15 | 35.3 | Upgrade
|
| Total Liabilities & Equity | 78.17 | 89.46 | 94.85 | 79.02 | 49.08 | 37.19 | Upgrade
|
| Net Cash (Debt) | 25.77 | 7.16 | 14.84 | 8.45 | 1.67 | 0.04 | Upgrade
|
| Net Cash Growth | 138.54% | -51.75% | 75.55% | 405.32% | 4120.70% | 1969.87% | Upgrade
|
| Net Cash Per Share | 3.44 | 0.96 | 4.40 | 54.31 | 27.26 | - | Upgrade
|
| Filing Date Shares Outstanding | 7.51 | 7.5 | 7.45 | 1.21 | 0.15 | - | Upgrade
|
| Total Common Shares Outstanding | 7.51 | 7.5 | 7.45 | 0.51 | 0.04 | - | Upgrade
|
| Working Capital | 24.82 | 9.02 | 17.76 | 11.71 | 2.27 | 2.35 | Upgrade
|
| Book Value Per Share | 9.86 | 11.24 | 12.43 | 150.34 | 1091.68 | - | Upgrade
|
| Tangible Book Value | 74.07 | 84.37 | 92.55 | 76.55 | 48.14 | 35.3 | Upgrade
|
| Tangible Book Value Per Share | 9.86 | 11.24 | 12.43 | 150.34 | 1091.68 | - | Upgrade
|
| Machinery | - | 82.46 | 83.14 | 68.78 | 46.08 | 47.41 | Upgrade
|
Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.