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OPmobility (FR:OPM)
:OPM
France Market
OPM
OPmobility
RESEARCH TOOLSreports

OPmobility (OPM) Financial Statements

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6 Followers

OPmobility Financial Overview

OPmobility's market cap is currently €2.17B. The company's EPS TTM is €0.665; its P/E ratio is 12.33; and it has a dividend yield of 3.86%. OPmobility is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 10.22B€ 10.48B€ 10.31B€ 8.54B€ 7.23B
Gross Profit€ 964.00M€ 1.14B€ 1.14B€ 745.61M€ 617.74M
Operating Income€ 433.00M€ 440.00M€ 395.00M€ 363.88M€ 251.43M
EBITDA€ 952.00M€ 770.00M€ 758.00M€ 734.35M€ 661.01M
Net Income€ 185.00M€ 170.00M€ 163.12M€ 167.61M€ 126.37M
Balance Sheet
Cash & Short-Term Investments€ 736.00M€ 671.00M€ 637.44M€ 575.63M€ 892.64M
Total Assets€ 7.72B€ 7.68B€ 7.55B€ 7.40B€ 6.34B
Total Debt€ 2.50B€ 2.36B€ 2.29B€ 2.34B€ 1.84B
Net Debt€ 1.77B€ 1.69B€ 1.65B€ 1.77B€ 872.74M
Total Liabilities€ 5.55B€ 5.59B€ 5.57B€ 5.47B€ 4.29B
Stockholders' Equity€ 2.12B€ 2.06B€ 1.95B€ 1.89B€ 1.98B
Cash Flow
Free Cash Flow€ 454.00M€ 195.00M€ 143.36M€ 66.16M€ 239.62M
Operating Cash Flow€ 745.00M€ 754.00M€ 709.42M€ 446.58M€ 544.92M
Investing Cash Flow€ -460.00M€ -558.00M€ -471.00M€ -461.91M€ -394.32M
Financing Cash Flow€ -201.00M€ -169.00M€ -149.54M€ -301.23M€ -85.14M
Currency in EUR

OPmobility Earnings and Revenue History

Income Statement >

OPmobility Debt to Assets

Balance Sheet >

OPmobility Cash Flow

Cash Flow >

OPmobility Forecast EPS vs Actual EPS

Earnings >