OH

OBOOK Holdings Inc.

OWLSยทNASDAQ

$6.08

+3.1%
TechnologySoftware - Infrastructure

OBOOK Holdings Inc. operates as a blockchain technology company in United States, Japan, Singapore, Hong Kong, Malaysia and Thailand, as well as jurisdictions in South America and the EU. The company offers e-commerce, hospitality and payments offerings to businesses and individuals whose commercial activities involve cross-border transactions. The company's products include OwlTing Market, an e-commerce platform designed to connect local Taiwanese farmers and merchants with their customers; OwlTing Blockchain Services, a blockchain traceability solution that empowers organic farmers with transparency of their business and operations; OwlNest, a hotel property management system or PMS, that leverages blockchain technology to prevent double bookings; OwlJourney; an online travel agency, or OTA, platform that benefits from accurate real-time inventory; and OwlPay, an application programming interface, or API, based payment suite with secure, real-time and cost-effective one-stop payment solutions covering a range of services from payment gateway to business payout; and OwlPay Wallet Pro, a platform product that provides a hosted wallet for business customers and an unhosted wallet for individual users. The company mainly offers e-commerce and blockchain applications with services in global travel, food safety, social media platforms, global hotel bookings, and blockchain application services. OBOOK Holdings Inc. was founded in 2010 and is based in Taipei, Taiwan.

At a Glance

Live Snapshot
Market Cap$503.11M
EPS-0.1400
P/E Ratio-43.43
Earnings Date04/30/2026
3Y+12.0%
5Y+12.0%
10Y+12.0%
3Y-112.0%
5Y-112.0%
10Y-112.0%
3Y+2541.0%
5Y+2541.0%
10Y+2541.0%
O

OBOOK Holdings Inc. Cash Conversion Engine

OWLS ยท NASDAQ
Net Income-10.27M
Depreciation & Amortization1.34M
Stock-Based Compensation0.00
Change in Working Capital-442.77K
Others305.93K
Capital Expenditures-463.71K
Free Cash Flow-9.53M

Cash Flow Quality Analysis

FCF Conversion Rate

92.8%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-5.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-70.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$442.77K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

OBOOK Holdings Inc. Cash Flow Statement

OWLS โ€ข NASDAQ

OBOOK Holdings Inc. Cash Flow StatementDec 2024Dec 2023Dec 2022
OPERATING ACTIVITIES
-10.3M
-6.8M
-9.1M
1.3M
948.2K
1M
-2.6K
-6.7K
0.0
305.9K
168.9K
94.1K
-442.8K
255.4K
-175.4K
-9.1M
-5.4M
-8.1M
INVESTING ACTIVITIES
-357.6K
-141.6K
-37.2K
(0.0)
(3.7M)
(0.0)
-62.1K
-131.3K
(0.0)
0.0
32.6K
6.5M
-330.3K
-64.2K
-60.6K
-750K
(3.3M)
(6.4M)
FINANCING ACTIVITIES
-426.5K
-1.1M
-5.4M
(0.0)
-20.1K
(0.0)
9.8M
8.6M
5.7M
9.3M
7.5M
350.7K
CASH FLOW SUMMARY
1.3M
-31.1K
2.1M
724.8K
5.4M
758.8K
8M
2.6M
1.8M
8.7M
8M
2.6M
-9.5M
-5.6M
-8.2M

SEC Filings

OWLS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
6-K

6-K 2026 Q2

Q2

May 20, 2026
May 19, 2026
2026
20-F

20-F 2025 FY

FY

April 29, 2026
December 31, 2025
2025
6-K

6-K 2026 Q2

Q2

April 29, 2026
April 30, 2026
2026
6-K

6-K 2026 Q2

Q2

April 20, 2026
April 20, 2026
2026
6-K

6-K 2026 Q2

Q2

April 09, 2026
April 09, 2026
2026
6-K

6-K 2026 Q2

Q2

April 07, 2026
April 06, 2026
2026
6-K

6-K 2026 Q2

Q2

April 06, 2026
April 06, 2026
2026
6-K

6-K 2026 Q1

Q1

April 01, 2026
March 31, 2026
2026
6-K

6-K 2026 Q1

Q1

February 17, 2026
February 17, 2026
2026
6-K

6-K 2026 Q1

Q1

January 27, 2026
January 27, 2026
2026
Showing 1 to 10 of 19 filings