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OceanPal Inc. (OP)

USD8.41 +0.37 (+4.60%)
US NASDAQ Industrials Integrated Freight & Logistics
Address Pendelis 26 Palaio Faliro 175 64
Athens, AZ, US
CEO Salvatore Ternullo
IPO 2021-09-01
CIK 1869467 ISIN MHY6430L1781

Explore sections of this company profile

Also trades on NASDAQ Capital Market · OP (USD) NASDAQ Capital Market · SVRN (USD)
Description

OceanPal Inc. provides ocean-going transportation services worldwide. It owns and operates dry bulk carriers that transport major bulks, such as iron ore, coal, and grains, as well as minor bulks, including steel products, cement, and fertilizers. As of December 31, 2023, the company’s fleet consists of three Panamax dry bulk carriers with a total cargo carrying capacity of approximately 223,546 dwt; and one MR2 product tanker vessel with a carrying capacity of 49,999 dwt. OceanPal Inc. was incorporated in 2021 and is based in Athens, Greece.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD8.41 +0.37 (+4.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
445.6K
Beta
1.21
Float Shares
249.8K
Free Float %
80.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.27% -25.54% +21.94% +23.28% -63.28% -53.43% -97.35% -99.44% -100.00% -100.00% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.41
Quality scores
Altman Z-Score
47.82
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +35.6% Q2'25: -54.3% (vs Q2'24)
  • EPS growth Integrated Freight & Logistics: +7.1%
    +31.1% Q2'25: -1,608.6% (vs Q2'24)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    -76.6% Q2'25: -17.4% (vs Q2'24)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    -69.1% Q2'25: -117.2% (vs Q2'24)
  • ROIC Integrated Freight & Logistics: +6.4%
    -23.0% Q2'25: -29.9% (vs Q2'24)
  • Share dilution Integrated Freight & Logistics: +0.1%
    +121.4% Q2'25: +0.8% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    0.00× Q2'25: 0.00× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.17) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 8.41
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-26 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-05 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-04 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-01 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-10.59M
OE per share TTM
-34.87
Owner's Yield
-402.00%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
356.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
2.00
Insider transactions (90d)
0
Beneficial owners (>5%)
22
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Semiramis Paliou 7.48M 49.93% 7.48M 7.48M IN 2024-10-17
2 Tuscany Shipping Corp. 5.57M 42.58% 5.57M 5.57M CO 2024-10-17
3 Diana Shipping Inc. 4.99M 49.00% 4.99M 4.99M CO 2023-01-06
4 Abra Marinvest Inc. 2.21M 22.77% 2.21M 2.21M CO 2024-10-17
5 Ioannis Zafirakis 2.21M 22.77% 2.21M 2.21M IN 2024-10-17
6 4 Sweet Dreams S.A. 1.92M 20.35% 1.92M 1.92M CO 2024-10-17
7 Paralos Asset Management Ltd. 1.50M 17.00% 1.50M 1.50M CO Cayman Islands 2022-02-24
8 Paralos Master Fund 1.50M 17.00% 1.50M 1.50M PN Cayman Islands 2022-02-24
9 Anamar Investments Inc. 1.17M 13.49% 1.17M 1.17M CO 2024-10-17
10 Anastasios Margaronis 1.17M 13.49% 1.17M 1.17M IN 2024-10-17
11 Daniel B. Asher 1.12M 4.99% 1.12M 1.12M HC, IN 2022-02-03
12 Intracoastal Capital LLC 1.12M 4.99% 1.12M 1.12M OO 2022-02-03
13 Mitchell P. Kopin 1.12M 4.99% 1.12M 1.12M HC, IN 2022-02-03
14 Eleftherios Papatrifon 916.8K 10.89% 916.8K 916.8K IN 2024-10-17
15 Coronis Investments Inc. 647.9K 8.00% 647.9K 647.9K CO Greece 2023-12-26
16 Maria Margaroni 647.9K 8.00% 647.9K 647.9K IN Greece 2023-12-26
17 Simeon Palios 526.1K 6.60% 526.1K 526.1K IN Greece 2023-12-08
18 Taracan Investments S.A. 506.4K 6.35% 506.4K 506.4K CO Greece 2023-12-08
19 George Economou 324.4K 9.10% 324.4K 10.00 IN Greece 2023-09-28
20 Maryport Navigation Corp. 324.4K 9.10% 324.4K 10.00 CO Liberia 2023-09-28
21 Sphinx Investment Corp. 324.4K 9.10% 324.4K 10.00 CO Republic of the Marshall Islands 2023-09-28
22 Limon Compania Financiera S.A. 19.7K 0.25% 19.7K 19.7K CO Greece 2023-12-08

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q3
Investors holding
1
-15 vs prev Q
New positions
0
Closed positions
15
Increased
0
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 ADVISOR GROUP HOLDINGS, INC. -17.0 (-100.0%) -2.0 (-100.0%) 0.00% -0.007 pp 0.00% +0.000 pp USD 11 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-34.6K
Shares Outstanding
31.12M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-22 6-K
2026-05-15 6-K
2026-05-13 6-K
2026-04-30 NT 20-F
2026-04-20 4
2026-04-16 6-K
2026-04-16 4
2026-04-13 4
2026-04-09 6-K
2026-03-30 6-K

Executive team

NameTitleCompensationGender
David L. Schwed Chief Operating Officer male
Margarita Veniou Chief Corporate Development & Governance Officer and Secretary female
Robert Jonathan Perri Co-Chief Executive Officer male
Salvatore Ternullo Co-Chief Executive Officer & Chairman male
Vasiliki Plousaki Chief Financial Officer female
ESG Rating
B
MARINE SHIPPING
2024
E (Environmental)
50.9 / 61.4
Company / Sector avg.
S (Social)
78.5 / 63.0
Company / Sector avg.
G (Governance)
74.8 / 68.2
Company / Sector avg.
ESG Total
68.1 / 64.2
Company / Sector avg.
ESG Score History MARINE SHIPPING
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits