Oversea-Chinese Banking Corporation Limited
OVCHY | OTC
$49.42
+$0.17 (+0.35%)
Sep 24, 2026, 1:53 PM ET · Market open
Fiscal Quarter 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 | 3.7B | 5.05B | 3.93B | 8.4B | 3.59B | 2.93B | 2.84B | 2.2B | 2.66B | 2.16B | 1.43B |
Depreciation & Amortization | 273M | 266M | 256M | 280M | 263M | 272M | 258M | 259M | 256M | 259M | 264M |
Stock-Based Compensation | 31M | 32M | 30M | 25M | 36M | 37M | 43M | 39M | 34M | 38M | 38M |
Other Working Capital | -13.73B | 5.37B | -5.33B | -2.28B | -11.29B | -1.11B | -1.73B | -9.96B | -4.35B | 4.46B | 3.21B |
Other Non-Cash Items | 737M | 2.59B | -4.26B | 1.1B | -5.54B | 993M | 432M | 749M | 443M | 506M | 1.76B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -562M | -6.6B | 1.84B | -5.41B | 70M | -556M | -566M |
Change in Working Capital | -13.73B | 1.41B | -5.33B | -2.28B | -11.29B | -1.11B | -1.88B | 5.37B | -104M | 5.58B | -4.43B |
Operating Cash Flow | -8.99B | 9.35B | -5.38B | 7.53B | -12.94B | 3.13B | 1.13B | 8.05B | 2.74B | 7.99B | -1.5B |
Capital Expenditures | -255M | -411M | -203M | -340M | -197M | -290M | -16.82B | -19.66B | -22.42B | -38.2B | -159M |
Cash Acquisitions | n/a | n/a | -31M | 68M | 21M | 61M | 67M | 109M | 43M | 102M | 16M |
Purchase of Investments | n/a | -59.71B | -19.88B | -22.51B | -10.14B | -8.52B | -6.01B | -9.99B | -10.06B | -7.42B | -12.62B |
Sales Maturities Of Investments | n/a | 54.7B | 21B | 15.79B | 2.25B | 7.51B | 8.01B | 6.53B | 7.72B | 5.23B | 6.9B |
Other Investing Acitivies | -6.55B | 3.19B | -2.99B | 1.42B | -4.69B | -2.84B | 16.52B | 14.03B | 20.32B | 36.87B | -1.1B |
Investing Cash Flow | -6.8B | -2.23B | -2.11B | -5.57B | -4.88B | -3.13B | -3.14B | -23.33B | -6.38B | -3.99B | -5.34B |
Debt Repayment | -413M | 4.37B | 4.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -228M | -46M | -148M | -1.09B | -115M | -97M | -153M | -216M | -190M | -500M | -63M |
Dividend Paid | -2.6B | -2.07B | -1.92B | -1.9B | -1.83B | -1.34B | -1.32B | -1.16B | -387M | -175M | -1.29B |
Other Financial Acitivies | 18.25B | -12.91B | 8.02B | 343M | 19.38B | 3.65B | 8.96B | 21.97B | -405M | 3.17B | 4.21B |
Financial Cash Flow | 15.01B | -10.65B | 10.72B | -2.65B | 17.54B | 2.31B | 7.64B | 20.81B | -792M | 2.99B | 2.92B |
Net Cash Flow | 27.45B | -3.42B | 32.25B | -30.82B | 580M | 1.77B | 5.5B | 5.01B | -4.38B | 6.83B | -3.5B |
Free Cash Flow | -9.25B | 8.94B | -5.59B | 7.19B | -13.14B | 2.84B | -15.69B | -11.6B | -19.68B | -30.22B | -1.66B |
Adj. Free Cash Flow | -9.28B | 8.9B | -5.62B | 7.16B | -13.17B | 2.8B | -15.73B | -11.64B | -19.71B | -30.26B | -1.7B |
Maintenance CapEx | -255M | -411M | n/a | n/a | -131.69M | -242.08M | -16.79B | -19.66B | -22.4B | -38.2B | -159M |
Growth CapEx | n/a | n/a | -203M | -340M | -65.31M | -47.92M | -29.45M | n/a | -20.79M | n/a | n/a |
Owner Earnings | -9.25B | 8.94B | -5.38B | 7.53B | -13.07B | 2.88B | -15.66B | -11.6B | -19.66B | -30.22B | -1.66B |
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