Oversea-Chinese Banking Corporation Limited
OVCHY | OTC
$49.35
-$0.98 (-1.95%)
At close: Sep 23, 2026, 3:24 PM ET
$49.49
+$0.14 (+0.28%)
After-hours:
Sep 23, 2026, 3:31 PM ET
TTM Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.75B | 8.98B | 12.33B | 11.99B | 6.52B | 5.77B | 5.03B | 4.86B | 4.82B | 3.59B | 2.95B |
Depreciation & Amortization | 539M | 522M | 536M | 543M | 535M | 530M | 517M | 515M | 515M | 523M | 395M |
Stock-Based Compensation | 63M | 62M | 55M | 61M | 73M | 80M | 82M | 73M | 72M | 76M | 72M |
Other Working Capital | -8.36B | 42M | -7.61B | -13.56B | -12.4B | -2.84B | -11.69B | -14.31B | 114M | 7.67B | 5.87B |
Other Non-Cash Items | 3.33B | -1.67B | -3.16B | -4.45B | -4.55B | 1.43B | 1.18B | 1.19B | 949M | 2.27B | 1.61B |
Deferred Income Tax | n/a | n/a | n/a | -562M | -7.16B | -4.76B | -3.57B | -5.34B | -486M | -1.12B | -566M |
Change in Working Capital | -12.33B | -3.93B | -7.61B | -13.56B | -12.4B | -2.99B | 3.49B | 5.26B | 5.48B | 1.15B | 76M |
Operating Cash Flow | 355M | 3.96B | 2.14B | -5.41B | -9.82B | 4.26B | 9.19B | 10.8B | 10.73B | 6.48B | 4.53B |
Capital Expenditures | -666M | -614M | -543M | -537M | -487M | -17.11B | -36.48B | -42.08B | -60.63B | -38.36B | -278M |
Cash Acquisitions | n/a | -31M | 37M | 89M | 82M | 128M | 176M | 152M | 145M | 118M | 17M |
Purchase of Investments | -59.71B | -79.59B | -42.4B | -32.66B | -18.67B | -14.54B | -16B | -20.05B | -17.48B | -20.04B | -51.85B |
Sales Maturities Of Investments | 54.7B | 75.7B | 36.79B | 18.04B | 9.75B | 15.51B | 14.54B | 14.26B | 12.96B | 12.14B | 40.44B |
Other Investing Acitivies | -3.36B | 202M | -1.57B | -3.26B | -7.52B | 13.69B | 30.55B | 34.35B | 57.19B | 35.77B | -932M |
Investing Cash Flow | -9.03B | -4.33B | -7.68B | -10.45B | -8.01B | -6.26B | -26.47B | -29.71B | -10.36B | -9.33B | -11.1B |
Debt Repayment | 3.96B | 9.13B | 4.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.09B |
Common Stock Repurchased | -274M | -194M | -1.24B | -1.21B | -212M | -250M | -369M | -406M | -690M | -563M | -104M |
Dividend Paid | -4.67B | -3.99B | -3.82B | -3.73B | -3.17B | -2.66B | -2.48B | -1.54B | -562M | -1.47B | -1.55B |
Other Financial Acitivies | 5.35B | -4.89B | 8.37B | 19.72B | 23.03B | 12.61B | 30.93B | 21.57B | 2.76B | 7.38B | 4.19B |
Financial Cash Flow | 4.36B | 70M | 8.07B | 14.9B | 19.86B | 9.95B | 28.45B | 20.02B | 2.2B | 5.91B | 9.7B |
Net Cash Flow | 24.02B | 28.83B | 1.43B | -30.24B | 2.35B | 7.27B | 10.51B | 632M | 2.45B | 3.32B | 3.47B |
Free Cash Flow | -311M | 3.35B | 1.6B | -5.95B | -10.3B | -12.85B | -27.29B | -31.28B | -49.9B | -31.88B | 4.25B |
Adj. Free Cash Flow | -374M | 3.29B | 1.55B | -6.01B | -10.38B | -12.93B | -27.37B | -31.35B | -49.97B | -31.96B | 4.18B |
Maintenance CapEx | -666M | -542.69M | -373.77M | -17.16B | -36.82B | -59.09B | -97.05B | -80.42B | -60.8B | -38.48B | -379.38M |
Growth CapEx | -543M | -608.31M | -656.23M | -482.68M | -142.68M | -98.16M | -50.24M | -20.79M | -98.4M | -77.62M | -77.62M |
Owner Earnings | 1.83B | -1.99B | -8.05B | -18.32B | -37.45B | -44.03B | -77.14B | -63.14B | -45.54B | -23.94B | 10.39B |
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