Oriental Petroleum and Minerals Corporation (PSE:OPMB)

Philippines · Delayed Price · Currency is PHP

0.0140

0.00 (0.00%)

At close: Sep 17, 2026

PSE:OPMB Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1.14	2.3	3.11	3.02	3.61	3.51
Revenue Growth	-57.25%	-26.04%	2.87%	-16.43%	3.09%	174.51%
Gross Profit	0.04	0.43	0.81	1.07	1.98	1.25
Operating Income	-0.99	-0.87	-0.31	-0.18	0.8	-0.1
Net Income	-0.65	2.68	1.69	3.9	0.75	1.66
Earnings Per Share	-0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	-	62.50%	-57.89%	533.33%	-62.50%	-33.33%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	35.21	29.16	27.96	23.22	16.37	19.94
Net Cash Growth	41.88%	4.32%	20.42%	41.81%	-17.90%	8.28%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Investments	35.21	29.16	27.96	23.22	16.37	19.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-1.08	-0.82	-0.12	-0.28	0.93	0.16
Capital Expenditures	-0.01	-0.03	-0	-	-0.13	-0
Free Cash Flow	-1.09	-0.86	-0.12	-0.28	0.81	0.15
Free Cash Flow Growth	-	-	-	-	422.66%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	3.85%	18.73%	26.12%	35.56%	54.78%	35.52%
Operating Margin	-86.51%	-37.97%	-9.85%	-5.93%	22.17%	-2.80%
Pretax Margin	1.36%	145.68%	74.67%	142.04%	30.84%	48.42%
Profit Margin	-57.23%	116.58%	54.37%	129.01%	20.67%	47.34%
FCF Margin	-95.74%	-37.29%	-3.84%	-9.43%	22.30%	4.40%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.001	-	0.000	0.000	0.000	0.000
Dividend Per Share Growth	0%	-	0%	-10.00%	0%	0%
Dividend Yield	3.57%	-	7.59%	7.02%	6.15%	5.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	14.95	15.17	7.49	50.01	25.74
P/FCF Ratio	-	-	-	-	46.38	277.13
PS Ratio	38.77	17.43	8.25	9.66	10.34	12.19