Oyster Enterprises II Acquisit (OYSE) 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 Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OYSE SEC filings page.
This page shows Oyster Enterprises II Acquisit (OYSE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
The balance sheet is dominated by transaction financing, while operating results remain secondary to the vehicle’s capital structure.
The company reported net income of$5.8M while operating cash flow was-$568K , so accounting earnings and cash generation diverged rather than describing an operating franchise. Meanwhile,$254.4M of financing inflows nearly offset$253.0M of investing outflows, revealing a capital-raising and deployment pattern in FY2025.
Assets of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Oyster Enterprises II Acquisit 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.
For every $1 of reported earnings, Oyster Enterprises II Acquisit used $0.10 of operating cash (-$568K OCF vs $5.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Oyster Enterprises II Acquisit reported $2.2M in net income in Q2 2026. This represents an increase of 161.5% from the same quarter a year earlier. Against the prior quarter it is up 5.7%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Oyster Enterprises II Acquisit held $574K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
OYSE 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
OYSE 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $264.6M+3.6% | $262.4M | $260.3M+178963.2% | $258.0M | $255.3M | N/A | $145K |
| Current Assets | $729K-40.3% | $888K | $1.0M | $1.1M | $1.2M | N/A | N/A |
| Cash & Equivalents | $574K-46.6% | $691K | $865K | $935K | $1.1M | N/A | N/A |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | N/A | N/A |
| Long-Term Investments | $0-100.0% | $261.5M | $259.2M | $256.8M | $254.0M | N/A | N/A |
| Total Liabilities | $272.8M+3.8% | $270.5M | $268.2M+159738.4% | $265.7M | $262.9M | N/A | $168K |
| Current Liabilities | $114K+14.5% | $141K | $118K-30.0% | $93K | $100K | N/A | $168K |
| Non-Current Liabilities | $272.7M+3.8% | $270.4M | $268.1M | $265.6M | $262.8M | N/A | $0 |
| Total Equity | -$8.2M-8.1% | -$8.1M-16930.9% | -$7.9M-35228.3% | -$7.8M | -$7.6M | -$48K | -$22K |
| Retained Earnings | -$8.2M-8.1% | -$8.1M | -$7.9M-16614.3% | -$7.8M | -$7.6M | N/A | -$47K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
OYSE 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.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
OYSE 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$7.9M), 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.
Where Oyster Enterprises II Acquisit Ranks
Frequently Asked Questions
Is Oyster Enterprises II Acquisit profitable?
Yes, Oyster Enterprises II Acquisit (OYSE) reported a net income of $5.8M in fiscal year 2025.
What is Oyster Enterprises II Acquisit's operating cash flow?
Oyster Enterprises II Acquisit (OYSE) recorded an outflow of $568K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Oyster Enterprises II Acquisit's total assets?
Oyster Enterprises II Acquisit (OYSE) had $260.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Oyster Enterprises II Acquisit's current ratio?
Oyster Enterprises II Acquisit (OYSE) had a current ratio of 8.51 as of fiscal year 2025, which is generally considered healthy.
What is Oyster Enterprises II Acquisit's return on assets (ROA)?
Oyster Enterprises II Acquisit (OYSE) had a return on assets of 2.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Oyster Enterprises II Acquisit's P/E ratio?
Oyster Enterprises II Acquisit (OYSE) trades at 60.9x earnings, its market capitalization divided by net income of $5.8M net income, FY2025. The market capitalization is $352.4M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Oyster Enterprises II Acquisit's price-to-sales ratio?
Oyster Enterprises II Acquisit (OYSE) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $352.4M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Oyster Enterprises II Acquisit's debt-to-equity ratio negative or not reported?
Oyster Enterprises II Acquisit (OYSE) has negative shareholder equity of -$7.9M 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 Oyster Enterprises II Acquisit's earnings high quality?
For every $1 of reported earnings, Oyster Enterprises II Acquisit (OYSE) used $0.10 of operating cash (-$568K OCF vs $5.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.