OceanPal Inc. (OP)
NASDAQ: OP · Real-Time Price · USD
1.300
-0.150 (-10.34%)
At close: Aug 29, 2025, 4:00 PM
1.330
+0.030 (2.31%)
After-hours: Aug 29, 2025, 7:58 PM EDT

OceanPal Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
25.777.1614.848.451.670.04
Upgrade
Cash & Short-Term Investments
25.777.1614.848.451.670.04
Upgrade
Cash Growth
138.54%-51.75%75.55%405.32%4120.70%1969.87%
Upgrade
Accounts Receivable
-3.062.964.250.811.04
Upgrade
Other Receivables
-0.091.060.010.072.11
Upgrade
Receivables
-3.164.024.260.883.15
Upgrade
Inventory
-1.60.290.330.190.18
Upgrade
Prepaid Expenses
-2.080.781.130.460.87
Upgrade
Other Current Assets
3.160.120.12---
Upgrade
Total Current Assets
28.9314.1120.0414.173.24.24
Upgrade
Property, Plant & Equipment
43.0871.2671.163.6745.7332.25
Upgrade
Long-Term Investments
-2.971.65---
Upgrade
Long-Term Deferred Charges
-1.122.061.180.150.7
Upgrade
Total Assets
78.1789.4694.8579.0249.0837.19
Upgrade
Accounts Payable
-1.850.410.280.260.13
Upgrade
Accrued Expenses
-2.881.371.560.441.75
Upgrade
Current Unearned Revenue
-0.180.40.370.23-
Upgrade
Other Current Liabilities
4.10.180.110.24--
Upgrade
Total Current Liabilities
4.15.092.292.460.931.89
Upgrade
Total Liabilities
4.15.092.292.460.931.89
Upgrade
Common Stock
74.070.080.070.010.01144.27
Upgrade
Additional Paid-In Capital
-110.2100.578.8748.07-
Upgrade
Retained Earnings
--25.91-8.02-2.320.07-108.97
Upgrade
Total Common Equity
74.0784.3792.5576.5548.1435.3
Upgrade
Shareholders' Equity
74.0784.3792.5676.5648.1535.3
Upgrade
Total Liabilities & Equity
78.1789.4694.8579.0249.0837.19
Upgrade
Net Cash (Debt)
25.777.1614.848.451.670.04
Upgrade
Net Cash Growth
138.54%-51.75%75.55%405.32%4120.70%1969.87%
Upgrade
Net Cash Per Share
85.9323.98110.02---
Upgrade
Filing Date Shares Outstanding
0.30.30.30.05--
Upgrade
Total Common Shares Outstanding
0.30.30.30.02--
Upgrade
Working Capital
24.829.0217.7611.712.272.35
Upgrade
Book Value Per Share
246.46281.03310.643758.54--
Upgrade
Tangible Book Value
74.0784.3792.5576.5548.1435.3
Upgrade
Tangible Book Value Per Share
246.46281.03310.643758.54--
Upgrade
Machinery
-82.4683.1468.7846.0847.41
Upgrade
Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q