Oriental Petroleum and Minerals Corporation (PSE:OPMB)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.0130
0.00 (0.00%)
At close: Aug 7, 2026

PSE:OPMB Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.762.33.113.023.613.51
Revenue Growth
-37.44%-26.04%2.87%-16.43%3.09%174.51%
Gross Profit
00.430.811.071.981.25
Operating Income
-1.16-0.87-0.31-0.180.8-0.1
Net Income
0.632.681.693.90.751.66
Earnings Per Share
0.000.000.000.000.000.00
EPS Growth
-76.92%62.50%-57.89%533.33%-62.50%-33.33%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
29.0229.1627.9623.2216.3719.94
Net Cash Growth
3.72%4.32%20.42%41.81%-17.90%8.28%
Net Cash Per Share
0.000.000.000.000.000.00
Cash & Investments
29.0229.1627.9623.2216.3719.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.41-0.82-0.12-0.280.930.16
Capital Expenditures
3.99-0.03-0--0.13-0
Free Cash Flow
3.57-0.86-0.12-0.280.810.15
Free Cash Flow Growth
----422.66%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.22%18.73%26.12%35.56%54.78%35.52%
Operating Margin
-66.21%-37.97%-9.85%-5.93%22.17%-2.80%
Pretax Margin
73.90%145.68%74.67%142.04%30.84%48.42%
Profit Margin
35.92%116.58%54.37%129.01%20.67%47.34%
FCF Margin
203.20%-37.29%-3.84%-9.43%22.30%4.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.001-0.0000.0000.0000.000
Dividend Per Share Growth
0%-0%-10.00%0%0%
Dividend Yield
3.85%-7.59%7.02%6.15%5.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
71.4514.9515.177.4950.0125.74
P/FCF Ratio
11.65---46.38277.13
PS Ratio
23.6717.438.259.6610.3412.19