SG Stock MarketDetailed Quotes

OCBC Bank (O39)

Watchlist
  • 23.030
  • +0.100+0.44%
10min DelayTrading May 18 16:49 CST
103.40BMarket Cap13.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

O39 OCBC Bank

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
90.98%10.61B
-47.31%5.55B
4.36%10.54B
-33.54%10.1B
-7.67%15.2B
16.13%16.46B
81.15%14.17B
32.04%6.09B
146.88%4.31B
165.78%2.33B
Net profit before non-cash adjustment
1.64%9.12B
6.84%8.98B
25.95%8.4B
17.43%6.67B
36.37%5.68B
-28.19%4.17B
4.46%5.8B
34.72%1.52B
-13.30%1.33B
-1.86%1.48B
Total adjustment of non-cash items
-8.73%460M
71.43%504M
-43.89%294M
-16.83%524M
-64.78%630M
262.88%1.79B
-28.51%493M
-84.05%63M
484.62%304M
-30.00%56M
-Depreciation and amortization
9.58%572M
-5.09%522M
3.19%550M
2.70%533M
-1.70%519M
4.55%528M
20.58%505M
23.58%131M
19.81%127M
18.10%124M
-Assets reserve and write-off
-3.62%665M
-5.87%690M
25.51%733M
-33.10%584M
-57.27%873M
129.55%2.04B
209.55%890M
0.98%207M
559.18%323M
428.57%111M
-Share of associates
-8.35%-1.08B
-4.30%-994M
-4.73%-953M
-10.44%-910M
-34.64%-824M
-8.13%-612M
-24.27%-566M
-10.59%-94M
-16.42%-156M
-30.36%-146M
-Disposal profit
-19.59%238M
405.15%296M
-140.93%-97M
349.47%237M
59.57%-95M
51.04%-235M
-249.04%-480M
-267.67%-223M
---16M
-250.00%-60M
-Remuneration paid in stock
0.00%62M
1.64%62M
-23.75%61M
9.59%80M
-3.95%73M
10.14%76M
4.86%69M
-11.11%16M
5.88%18M
5.56%19M
-Other non-cash items
----
---72M
----
----
863.64%84M
-114.67%-11M
47.28%75M
44.44%26M
-42.86%8M
0.00%8M
Changes in working capital
126.02%1.02B
-312.96%-3.93B
-36.52%1.84B
-67.31%2.91B
-15.41%8.89B
33.31%10.51B
398.13%7.88B
45.90%4.51B
1,581.76%2.67B
115.63%802M
-Change in restricted cash
-24.01%-439M
18.99%-354M
-290.83%-437M
129.97%229M
-209.93%-764M
213.06%695M
-43.79%222M
170.97%88M
-90.55%19M
-86.05%36M
-Change in receivables
165.91%2.62B
-220.82%-3.97B
159.64%3.29B
-234.77%-5.51B
141.20%4.09B
-607.49%-9.92B
-20.74%-1.4B
64.15%1.85B
-2,376.99%-2.57B
-214.29%-1.98B
-Change in loans
1.11%-22.08B
-1,080.23%-22.33B
67.35%-1.89B
75.53%-5.8B
-663.79%-23.69B
59.95%-3.1B
62.79%-7.74B
-48.38%-2.11B
90.28%-417M
27.76%-4.13B
-Change in financial assets
-1,207.97%-26.25B
76.02%-2.01B
-752.44%-8.37B
81.97%-982M
-14.95%-5.45B
-285.44%-4.74B
-608.00%-1.23B
305.43%2.31B
-199.15%-2.21B
68.28%-131M
-Change in payables
-116.40%-571M
296.50%3.48B
-121.86%-1.77B
217.33%8.11B
-175.41%-6.91B
759.38%9.16B
135.00%1.07B
-3.54%-2.16B
6,016.00%2.96B
-12.31%1.33B
-Change in deposits by banks and customers
103.45%45.75B
233.95%22.49B
48.21%6.73B
-86.45%4.54B
103.15%33.52B
44.87%16.5B
-49.20%11.39B
-99.77%15M
157.05%4.47B
3,028.74%5.23B
-Change in financial liabilities
-196.55%-84M
557.89%87M
89.50%-19M
-429.09%-181M
-77.73%55M
302.46%247M
70.05%-122M
-92.09%-267M
169.35%43M
322.81%127M
-Changes in other current assets
257.99%2.09B
-130.60%-1.32B
73.10%4.32B
-68.94%2.49B
383.67%8.03B
-70.87%1.66B
1,169.98%5.7B
927.47%4.79B
35.44%386M
229.13%328M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
6.86%-1.48B
-12.54%-1.59B
-20.99%-1.41B
-27.82%-1.17B
-11.07%-913M
-9.02%-822M
30.48%-754M
87.13%-52M
8.65%-243M
-1.66%-306M
Other operating cash inflow (outflow)
Operating cash flow
130.20%9.13B
-56.57%3.96B
2.18%9.13B
-37.46%8.93B
-8.66%14.28B
16.53%15.64B
99.11%13.42B
43.49%6.04B
174.85%4.07B
152.69%2.03B
Investing cash flow
Net PPE purchase and sale
-64.56%-938M
-27.23%-570M
-27.64%-448M
-20.62%-351M
2.35%-291M
-23.65%-298M
-1.49%-241M
26.88%-68M
-66.07%-93M
59.42%-28M
Net business purchase and sale
470.97%115M
-3,200.00%-31M
--1M
--0
-33.16%-514M
-2,512.50%-386M
120.04%16M
104.00%1M
--0
--15M
Net investment property transactions
-99.72%-7.77B
61.64%-3.89B
-675.75%-10.14B
81.65%-1.31B
-84.75%-7.12B
43.27%-3.86B
-234.90%-6.8B
-1,004.60%-5.7B
33.88%-320M
80.47%-149M
Dividends received (cash flow from investment activities)
86.08%294M
19.70%158M
-8.97%132M
5.07%145M
-31.34%138M
773.91%201M
-74.01%23M
14.29%8M
-92.59%6M
--9M
Investing cash flow
-91.51%-8.3B
58.56%-4.33B
-590.95%-10.45B
80.58%-1.51B
-79.56%-7.79B
38.01%-4.34B
-209.91%-7B
-1,209.44%-5.76B
9.76%-407M
81.61%-153M
Financing cash flow
Net issuance payments of debt
-109.24%-404M
-8.04%4.37B
61.69%4.75B
169.32%2.94B
24.23%-4.24B
-592.57%-5.6B
58.54%-808M
478.29%7.09B
-1,134.59%-6.04B
-103.40%-81M
Net common stock issuance
-673.81%-325M
54.84%-42M
7.00%-93M
62.41%-100M
-465.96%-266M
54.81%-47M
3.81%-104M
-41.67%-34M
31.03%38M
-5.08%-62M
Net preferred stock issuance
----
----
----
----
----
----
----
----
--0
--0
Increase or decrease of lease financing
44.87%-43M
-1.30%-78M
13.48%-77M
2.20%-89M
2.15%-91M
-14.81%-93M
---81M
---23M
---21M
---17M
Cash dividends paid
-14.00%-4.55B
-6.80%-3.99B
-42.48%-3.73B
-69.69%-2.62B
-2.86%-1.54B
-136.01%-1.5B
43.94%-636M
-27.00%-254M
35.19%-35M
61.69%-318M
Net other fund-raising expenses
450.26%676M
60.93%-193M
-199.20%-494M
49,900.00%498M
99.66%-1M
-9,766.67%-296M
-100.30%-3M
----
----
----
Financing cash flow
-6,730.00%-4.64B
-80.28%70M
-43.47%355M
110.22%628M
18.47%-6.14B
-361.58%-7.53B
65.23%-1.63B
422.96%6.78B
-10,731.58%-6.06B
-131.97%-478M
Net cash flow
Beginning cash position
-0.14%28.83B
-3.72%28.87B
32.03%29.98B
2.86%22.71B
22.25%22.08B
34.92%18.06B
-3.24%13.39B
3.17%11.08B
35.52%13.46B
-6.95%12.2B
Current changes in cash
-1,179.19%-3.81B
69.34%-298M
-112.08%-972M
2,199.14%8.05B
-90.70%350M
-21.37%3.77B
2,350.96%4.79B
168.70%7.06B
-321.38%-2.4B
143.85%1.4B
Effect of exchange rate changes
-282.49%-469M
280.99%257M
81.63%-142M
-374.11%-773M
11.46%282M
321.93%253M
51.77%-114M
-538.89%-79M
110.26%28M
-1,611.11%-136M
End cash Position
-14.85%24.55B
-0.14%28.83B
-3.72%28.87B
32.03%29.98B
2.86%22.71B
22.25%22.08B
34.92%18.06B
34.92%18.06B
3.17%11.08B
35.52%13.46B
Free cash flow
143.04%8.14B
-61.00%3.35B
1.62%8.59B
-38.92%8.45B
-9.26%13.84B
16.87%15.25B
102.59%13.05B
44.12%5.92B
180.77%3.96B
149.63%1.95B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 90.98%10.61B-47.31%5.55B4.36%10.54B-33.54%10.1B-7.67%15.2B16.13%16.46B81.15%14.17B32.04%6.09B146.88%4.31B165.78%2.33B
Net profit before non-cash adjustment 1.64%9.12B6.84%8.98B25.95%8.4B17.43%6.67B36.37%5.68B-28.19%4.17B4.46%5.8B34.72%1.52B-13.30%1.33B-1.86%1.48B
Total adjustment of non-cash items -8.73%460M71.43%504M-43.89%294M-16.83%524M-64.78%630M262.88%1.79B-28.51%493M-84.05%63M484.62%304M-30.00%56M
-Depreciation and amortization 9.58%572M-5.09%522M3.19%550M2.70%533M-1.70%519M4.55%528M20.58%505M23.58%131M19.81%127M18.10%124M
-Assets reserve and write-off -3.62%665M-5.87%690M25.51%733M-33.10%584M-57.27%873M129.55%2.04B209.55%890M0.98%207M559.18%323M428.57%111M
-Share of associates -8.35%-1.08B-4.30%-994M-4.73%-953M-10.44%-910M-34.64%-824M-8.13%-612M-24.27%-566M-10.59%-94M-16.42%-156M-30.36%-146M
-Disposal profit -19.59%238M405.15%296M-140.93%-97M349.47%237M59.57%-95M51.04%-235M-249.04%-480M-267.67%-223M---16M-250.00%-60M
-Remuneration paid in stock 0.00%62M1.64%62M-23.75%61M9.59%80M-3.95%73M10.14%76M4.86%69M-11.11%16M5.88%18M5.56%19M
-Other non-cash items -------72M--------863.64%84M-114.67%-11M47.28%75M44.44%26M-42.86%8M0.00%8M
Changes in working capital 126.02%1.02B-312.96%-3.93B-36.52%1.84B-67.31%2.91B-15.41%8.89B33.31%10.51B398.13%7.88B45.90%4.51B1,581.76%2.67B115.63%802M
-Change in restricted cash -24.01%-439M18.99%-354M-290.83%-437M129.97%229M-209.93%-764M213.06%695M-43.79%222M170.97%88M-90.55%19M-86.05%36M
-Change in receivables 165.91%2.62B-220.82%-3.97B159.64%3.29B-234.77%-5.51B141.20%4.09B-607.49%-9.92B-20.74%-1.4B64.15%1.85B-2,376.99%-2.57B-214.29%-1.98B
-Change in loans 1.11%-22.08B-1,080.23%-22.33B67.35%-1.89B75.53%-5.8B-663.79%-23.69B59.95%-3.1B62.79%-7.74B-48.38%-2.11B90.28%-417M27.76%-4.13B
-Change in financial assets -1,207.97%-26.25B76.02%-2.01B-752.44%-8.37B81.97%-982M-14.95%-5.45B-285.44%-4.74B-608.00%-1.23B305.43%2.31B-199.15%-2.21B68.28%-131M
-Change in payables -116.40%-571M296.50%3.48B-121.86%-1.77B217.33%8.11B-175.41%-6.91B759.38%9.16B135.00%1.07B-3.54%-2.16B6,016.00%2.96B-12.31%1.33B
-Change in deposits by banks and customers 103.45%45.75B233.95%22.49B48.21%6.73B-86.45%4.54B103.15%33.52B44.87%16.5B-49.20%11.39B-99.77%15M157.05%4.47B3,028.74%5.23B
-Change in financial liabilities -196.55%-84M557.89%87M89.50%-19M-429.09%-181M-77.73%55M302.46%247M70.05%-122M-92.09%-267M169.35%43M322.81%127M
-Changes in other current assets 257.99%2.09B-130.60%-1.32B73.10%4.32B-68.94%2.49B383.67%8.03B-70.87%1.66B1,169.98%5.7B927.47%4.79B35.44%386M229.13%328M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 6.86%-1.48B-12.54%-1.59B-20.99%-1.41B-27.82%-1.17B-11.07%-913M-9.02%-822M30.48%-754M87.13%-52M8.65%-243M-1.66%-306M
Other operating cash inflow (outflow)
Operating cash flow 130.20%9.13B-56.57%3.96B2.18%9.13B-37.46%8.93B-8.66%14.28B16.53%15.64B99.11%13.42B43.49%6.04B174.85%4.07B152.69%2.03B
Investing cash flow
Net PPE purchase and sale -64.56%-938M-27.23%-570M-27.64%-448M-20.62%-351M2.35%-291M-23.65%-298M-1.49%-241M26.88%-68M-66.07%-93M59.42%-28M
Net business purchase and sale 470.97%115M-3,200.00%-31M--1M--0-33.16%-514M-2,512.50%-386M120.04%16M104.00%1M--0--15M
Net investment property transactions -99.72%-7.77B61.64%-3.89B-675.75%-10.14B81.65%-1.31B-84.75%-7.12B43.27%-3.86B-234.90%-6.8B-1,004.60%-5.7B33.88%-320M80.47%-149M
Dividends received (cash flow from investment activities) 86.08%294M19.70%158M-8.97%132M5.07%145M-31.34%138M773.91%201M-74.01%23M14.29%8M-92.59%6M--9M
Investing cash flow -91.51%-8.3B58.56%-4.33B-590.95%-10.45B80.58%-1.51B-79.56%-7.79B38.01%-4.34B-209.91%-7B-1,209.44%-5.76B9.76%-407M81.61%-153M
Financing cash flow
Net issuance payments of debt -109.24%-404M-8.04%4.37B61.69%4.75B169.32%2.94B24.23%-4.24B-592.57%-5.6B58.54%-808M478.29%7.09B-1,134.59%-6.04B-103.40%-81M
Net common stock issuance -673.81%-325M54.84%-42M7.00%-93M62.41%-100M-465.96%-266M54.81%-47M3.81%-104M-41.67%-34M31.03%38M-5.08%-62M
Net preferred stock issuance ----------------------------------0--0
Increase or decrease of lease financing 44.87%-43M-1.30%-78M13.48%-77M2.20%-89M2.15%-91M-14.81%-93M---81M---23M---21M---17M
Cash dividends paid -14.00%-4.55B-6.80%-3.99B-42.48%-3.73B-69.69%-2.62B-2.86%-1.54B-136.01%-1.5B43.94%-636M-27.00%-254M35.19%-35M61.69%-318M
Net other fund-raising expenses 450.26%676M60.93%-193M-199.20%-494M49,900.00%498M99.66%-1M-9,766.67%-296M-100.30%-3M------------
Financing cash flow -6,730.00%-4.64B-80.28%70M-43.47%355M110.22%628M18.47%-6.14B-361.58%-7.53B65.23%-1.63B422.96%6.78B-10,731.58%-6.06B-131.97%-478M
Net cash flow
Beginning cash position -0.14%28.83B-3.72%28.87B32.03%29.98B2.86%22.71B22.25%22.08B34.92%18.06B-3.24%13.39B3.17%11.08B35.52%13.46B-6.95%12.2B
Current changes in cash -1,179.19%-3.81B69.34%-298M-112.08%-972M2,199.14%8.05B-90.70%350M-21.37%3.77B2,350.96%4.79B168.70%7.06B-321.38%-2.4B143.85%1.4B
Effect of exchange rate changes -282.49%-469M280.99%257M81.63%-142M-374.11%-773M11.46%282M321.93%253M51.77%-114M-538.89%-79M110.26%28M-1,611.11%-136M
End cash Position -14.85%24.55B-0.14%28.83B-3.72%28.87B32.03%29.98B2.86%22.71B22.25%22.08B34.92%18.06B34.92%18.06B3.17%11.08B35.52%13.46B
Free cash flow 143.04%8.14B-61.00%3.35B1.62%8.59B-38.92%8.45B-9.26%13.84B16.87%15.25B102.59%13.05B44.12%5.92B180.77%3.96B149.63%1.95B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -