OceanPal Inc. (OP)
NASDAQ: OP · Real-Time Price · USD
1.290
+0.070 (5.74%)
At close: Sep 17, 2025, 4:00 PM EDT
1.270
-0.020 (-1.55%)
After-hours: Sep 17, 2025, 7:56 PM EDT

OceanPal Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
25.777.1614.848.451.670.04
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Cash & Short-Term Investments
25.777.1614.848.451.670.04
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Cash Growth
138.54%-51.75%75.55%405.32%4120.70%1969.87%
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Accounts Receivable
1.83.062.964.250.811.04
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Other Receivables
0.050.091.060.010.072.11
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Receivables
1.853.164.024.260.883.15
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Inventory
0.171.60.290.330.190.18
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Prepaid Expenses
1.142.080.781.130.460.87
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Other Current Assets
-0.120.12---
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Total Current Assets
28.9314.1120.0414.173.24.24
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Property, Plant & Equipment
43.0871.2671.163.6745.7332.25
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Long-Term Investments
4.332.971.65---
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Long-Term Deferred Charges
1.841.122.061.180.150.7
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Total Assets
78.1789.4694.8579.0249.0837.19
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Accounts Payable
1.211.850.410.280.260.13
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Accrued Expenses
1.82.881.371.560.441.75
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Current Unearned Revenue
0.860.180.40.370.23-
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Other Current Liabilities
0.240.180.110.24--
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Total Current Liabilities
4.15.092.292.460.931.89
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Total Liabilities
4.15.092.292.460.931.89
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Common Stock
00.080.070.010.01144.27
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Additional Paid-In Capital
110.62110.2100.578.8748.07-
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Retained Earnings
-36.57-25.91-8.02-2.320.07-108.97
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Total Common Equity
74.0684.3792.5576.5548.1435.3
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Shareholders' Equity
74.0784.3792.5676.5648.1535.3
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Total Liabilities & Equity
78.1789.4694.8579.0249.0837.19
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Net Cash (Debt)
25.777.1614.848.451.670.04
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Net Cash Growth
138.54%-51.75%75.55%405.32%4120.70%1969.87%
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Net Cash Per Share
85.9323.98110.02---
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Filing Date Shares Outstanding
0.30.30.30.05--
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Total Common Shares Outstanding
0.30.30.30.02--
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Working Capital
24.829.0217.7611.712.272.35
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Book Value Per Share
243.27281.03310.643758.54--
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Tangible Book Value
74.0684.3792.5576.5548.1435.3
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Tangible Book Value Per Share
243.27281.03310.643758.54--
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Machinery
48.7582.4683.1468.7846.0847.41
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Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q