OBOOK Holdings Inc. (OWLS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OWLS SEC filings page.
OBOOK Holdings Inc. (OWLS) reported $7.9M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
OBOOK Holdings Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
OBOOK Holdings Inc. reported a net loss of $31.9M while operations used $11.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
OBOOK Holdings Inc. generated $7.9M in revenue in fiscal year 2025.
OBOOK Holdings Inc. reported -$31.9M in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
OBOOK Holdings Inc. recorded an outflow of $12.1M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
OBOOK Holdings Inc. held $8.7M in cash against $2.8M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
Capital Allocation
OBOOK Holdings Inc. spent $105K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
OBOOK Holdings Inc. invested $538K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
OWLS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Revenue | $7.9M |
| Income Tax | $7K |
| Net Income | -$31.9M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
OWLS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Total Assets | $23.2M |
| Current Assets | $17.7M |
| Cash & Equivalents | $8.7M |
| Short-Term Investments | $0 |
| Long-Term Investments | $0 |
| Goodwill | $287K |
| Total Liabilities | $26.7M |
| Current Liabilities | $23.8M |
| Non-Current Liabilities | $3.0M |
| Long-Term Debt | $2.8M |
| Total Equity | -$3.6M |
| Retained Earnings | -$92.5M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable.
OWLS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Operating Cash Flow | -$11.5M |
| Capital Expenditures | $538K |
| Free Cash Flow | -$12.1M |
| Investing Cash Flow | -$607K |
| Financing Cash Flow | $13.6M |
| Share Buybacks | $105K |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid.
OWLS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Net Margin | -405.3% |
| Return on Assets | -137.6% |
| Current Ratio | 0.74 |
| Asset Turnover | 0.34 |
| FCF Margin | -153.5% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Return on Equity, Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$3.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.74), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where OBOOK Holdings Inc. Ranks
Frequently Asked Questions
What is OBOOK Holdings Inc.'s annual revenue?
OBOOK Holdings Inc. (OWLS) reported $7.9M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is OBOOK Holdings Inc. profitable?
No, OBOOK Holdings Inc. (OWLS) reported a net income of -$31.9M in fiscal year 2025.
How much debt does OBOOK Holdings Inc. have?
As of fiscal year 2025, OBOOK Holdings Inc. (OWLS) had $8.7M in cash and equivalents against $2.8M in long-term debt.
What is OBOOK Holdings Inc.'s free cash flow?
OBOOK Holdings Inc. (OWLS) recorded an outflow of $12.1M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is OBOOK Holdings Inc.'s operating cash flow?
OBOOK Holdings Inc. (OWLS) recorded an outflow of $11.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are OBOOK Holdings Inc.'s total assets?
OBOOK Holdings Inc. (OWLS) had $23.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are OBOOK Holdings Inc.'s capital expenditures?
OBOOK Holdings Inc. (OWLS) invested $538K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is OBOOK Holdings Inc.'s current ratio?
OBOOK Holdings Inc. (OWLS) had a current ratio of 0.74 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is OBOOK Holdings Inc.'s return on assets (ROA)?
OBOOK Holdings Inc. (OWLS) had a return on assets of -137.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is OBOOK Holdings Inc.'s P/E ratio?
OBOOK Holdings Inc. (OWLS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $482.3M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is OBOOK Holdings Inc.'s price-to-sales ratio?
OBOOK Holdings Inc. (OWLS) trades at 61.4x sales, its market capitalization divided by revenue of $7.9M revenue, FY2025. The market capitalization is $482.3M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does OBOOK Holdings Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, OBOOK Holdings Inc. (OWLS) held $8.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $11.5M over that year. Dividing the one by the other, the reported balance equals about 9 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is OBOOK Holdings Inc.'s debt-to-equity ratio negative or not reported?
OBOOK Holdings Inc. (OWLS) has negative shareholder equity of -$3.6M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are OBOOK Holdings Inc.'s earnings high quality?
OBOOK Holdings Inc. (OWLS) reported a net loss of $31.9M while operations used $11.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.