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Oberbank AG (DE:OBK)
FRANKFURT:OBK
Germany Market
OBK
Oberbank AG
RESEARCH TOOLSreports

Oberbank AG (OBK) Financial Statements

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Oberbank AG Financial Overview

Oberbank AG's market cap is currently €5.54B. The company's EPS TTM is €1.484; its P/E ratio is 15.54; Oberbank AG is scheduled to report earnings on November 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Dec 20
Income Statement
Total Revenue€ 1.52B€ 1.37B€ 750.85M€ 630.64M€ 642.96M
Gross Profit€ 922.24M€ 843.36M€ 616.00M€ 587.41M€ 562.43M
Operating Income€ 476.81M€ 477.70M€ 295.26M€ 281.89M€ 167.50M
EBITDA€ 553.05M€ 537.21M€ 338.29M€ 258.77M€ 246.52M
Net Income€ 378.05M€ 381.27M€ 242.15M€ 233.45M€ 122.39M
Balance Sheet
Cash & Short-Term Investments€ 2.80B€ 2.84B€ 2.29B€ 4.40B€ 2.11B
Total Assets€ 28.38B€ 27.83B€ 26.80B€ 27.54B€ 24.43B
Total Debt€ 7.28B€ 6.91B€ 6.32B€ 5.89B€ 5.22B
Net Debt€ 4.47B€ 4.08B€ 4.03B€ 1.49B€ 3.11B
Total Liabilities€ 24.27B€ 23.97B€ 23.25B€ 24.22B€ 21.39B
Stockholders' Equity€ 4.11B€ 3.85B€ 3.54B€ 3.31B€ 3.03B
Cash Flow
Free Cash Flow€ 371.99M€ 454.16M€ -1.88B€ 2.05B€ 1.57B
Operating Cash Flow€ 412.54M€ 486.79M€ -1.85B€ 2.09B€ 1.60B
Investing Cash Flow€ -313.43M€ -486.73M€ -231.37M€ 222.76M€ 198.96M
Financing Cash Flow€ -132.03M€ 548.92M€ -30.17M€ -13.45M€ -65.31M
Currency in EUR

Oberbank AG Earnings and Revenue History

Income Statement >

Oberbank AG Debt to Assets

Balance Sheet >

Oberbank AG Cash Flow

Cash Flow >

Oberbank AG Forecast EPS vs Actual EPS

Earnings >