Price Alert

OceanPal Inc. (OP)

NASDAQ: OP · Real-Time Price · USD

1.26

-0.02 (-1.56%)

At close: Oct 03, 2025, 3:59 PM

1.28

1.59%

After-hours: Oct 03, 2025, 07:41 PM EDT

OceanPal Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	25.77M	25.77M	7.16M	4.25M	10.8M	15.41M	14.84M	15.52M	17.6M	18.36M	8.45M	10.26M	10.99M	18.31M	1.67M	1.94K	1.94K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.35M	n/a	n/a	n/a
Long-Term Investments	4.33M	4.33M	2.97M	n/a	1.63M	n/a	1.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.84M	1.84M	1.12M	2.91M	1.4M	3.38M	2.06M	4.13M	1.18M	1.27M	1.18M	1.05M	810K	62K	152K	584.02K	584.02K
Receivables	1.8M	1.8M	3.06M	n/a	3.76M	n/a	2.96M	n/a	3.04M	n/a	4.26M	n/a	425K	n/a	811K	1.42M	32.68K
Inventory	170K	170K	1.6M	n/a	306K	n/a	287K	n/a	360K	n/a	334K	n/a	1.8M	n/a	186K	143.7K	143.7K
Other Current Assets	46K	46K	2.29M	24.58M	17.96M	5.74M	1.17M	4.89M	n/a	4.64M	n/a	5.31M	70K	1.64M	70K	n/a	1.39M
Total Current Assets	28.93M	28.93M	14.11M	28.83M	33.95M	21.15M	20.04M	20.41M	22.42M	22.99M	14.17M	15.57M	13.83M	19.95M	3.2M	2.25M	2.25M
Property-Plant & Equipment	43.08M	43.08M	71.26M	75.18M	49.45M	69.55M	71.1M	72.67M	73.96M	75.92M	63.67M	65.19M	48.48M	44.72M	45.73M	31.21M	31.21M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	49.24M	49.24M	75.35M	78.1M	52.49M	72.92M	74.8M	76.8M	75.14M	77.19M	64.85M	66.24M	49.29M	44.78M	45.88M	31.79M	31.79M
Total Assets	78.17M	78.17M	89.46M	106.92M	86.44M	94.08M	94.84M	97.21M	97.56M	100.19M	79.02M	81.81M	63.13M	64.73M	49.08M	34.04M	34.04M
Account Payables	1.21M	1.21M	1.85M	n/a	663K	n/a	405K	n/a	464K	n/a	281K	n/a	327K	n/a	263K	280.62K	280.62K
Deferred Revenue	856K	n/a	184K	n/a	459K	n/a	399K	n/a	174K	n/a	374K	n/a	244K	n/a	228K	235.9K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.1M	n/a	14.97M	177K	2.51M	584K	n/a	870K	n/a	650K	2.79M	450K	3.69M	287K	n/a	235.9K
Total Current Liabilities	4.1M	4.1M	5.09M	14.97M	2.74M	2.51M	2.29M	4.89M	2.2M	6.94M	2.46M	2.79M	2.21M	3.69M	931K	1.65M	1.65M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	409K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	409K	n/a	655K	n/a	571K	n/a	n/a	516.52K	n/a
Total Liabilities	4.1M	4.1M	5.09M	14.97M	2.74M	2.51M	2.29M	4.89M	2.61M	6.94M	2.46M	2.79M	2.21M	3.69M	931K	1.65M	1.65M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Book Value	74.07M	74.07M	84.37M	91.95M	83.7M	91.57M	92.56M	92.31M	94.95M	93.25M	76.56M	79.03M	60.92M	61.04M	48.15M	32.39M	32.39M
Book Value Per Share	281.24	281.24	11.25	12.34	11.23	12.29	13.58	25.23	52.91	76.96	35.50	52.99	40.84	56.77	35.94	24.48	24.48
Common Stock	3K	3K	75K	91.95M	74K	91.57M	74K	92.31M	35K	93.25M	102K	79.03M	298K	n/a	88K	140.93M	140.93M
Retained Earnings	-36.56M	-36.56M	-25.91M	n/a	-17.53M	n/a	-8.02M	n/a	-2.09M	n/a	-2.32M	n/a	0.00	n/a	65K	-108.54M	-108.54M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-74K	n/a	0.00	n/a	0.00	n/a	-0.00	48.14M	-0.00	n/a	n/a
Shareholders Equity	74.07M	74.07M	84.37M	91.95M	83.7M	91.57M	92.56M	92.31M	94.95M	93.25M	76.56M	79.03M	60.92M	61.04M	48.15M	32.39M	32.39M
Total Investments	4.33M	4.33M	2.97M	n/a	1.63M	n/a	1.65M	n/a	n/a	n/a	n/a	n/a	n/a	3.35M	n/a	n/a	n/a