2m 2m 2m 2m 2m 2m 2m
Brook 6.55% NCRP-B (OAK.PB)
NYSE
$21.34+$0.10 (+0.48%)
Price as of Jun 23, 2026 3:04 PM EDT- $199.7MMarket Cap
- 1.49%1-Year Change
- N/AIndustry
Brook 6.55% NCRP-B (OAK.PB)
$21.34+$0.10 (+0.48%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 700.4M -29.56% | 994.3M +164.57% | 375.8M -19.09% | 464.5M -70.96% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 700.4M -29.56% | 994.3M +164.57% | 375.8M -19.09% | 464.5M -70.96% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | N/A N/A | 0 N/A | 0 -100.00% | 1.6M -32.20% | |
Total Operating Expenses | 177.2M -14.50% | 207.2M +0.18% | 206.8M -40.42% | 347.1M -59.93% | |
Operating Profit | 523.2M -33.52% | 787.1M +45.71% | 540.2M +13.00% | 478.0M -59.14% | |
Interest Income | 483.0M -1.50% | 490.4M +40.59% | 348.8M -37.47% | 557.8M +43.31% | |
Interest Expense | N/A N/A | N/A N/A | -50.3M -79.76% | -248.4M +59.99% | |
Interest Income and Expense and Net | 483.0M -1.50% | 490.4M +64.27% | 298.5M -3.53% | 309.4M +32.25% | |
Total Nonoperating Income and Expense | 20.8M -90.37% | 216.3M -54.91% | 479.7M +44.23% | 332.6M -42.84% | |
Income before Taxes | 523.2M -33.52% | 787.1M +45.71% | 540.2M +13.00% | 478.0M -59.14% | |
Income Taxes | 0 N/A | 0 N/A | 0 -100.00% | 14.9M +20.54% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 249.2M -18.95% | 307.5M +39.04% | 221.2M +8.61% | 203.6M -67.76% | |
Net Income from Continuing Operations Applicable to Common | 221.9M -20.80% | 280.2M +44.54% | 193.9M +9.94% | 176.3M -70.82% | |
Basic EPS and Net Income | 1.88 -23.27% | 2.45 +36.11% | 1.80 +4.05% | 1.73 -71.64% | |
Diluted EPS and Net Income | 1.88 -23.27% | 2.45 +36.11% | 1.80 +4.05% | 1.73 -71.64% | |
Basic Weighted Average Shares | 118.2M +3.26% | 114.5M +6.38% | 107.6M +5.44% | 102.0M +3.04% | |
Diluted Weighted Average Shares | 118.2M +3.26% | 114.5M +6.38% | 107.6M +5.44% | 102.0M +3.04% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 6.8M -69.66% | 22.3M -99.30% | 3.2B -1.90% | 3.2B -38.72% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 6.8M -69.66% | 22.3M -99.30% | 3.2B -1.90% | 3.2B -38.72% | |
Total Current Assets | 32.0M +91.58% | 16.7M -99.22% | 2.2B +30.53% | 1.6B +28.21% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Long-Term Assets | 32.0M +91.58% | 16.7M -99.22% | 2.2B +30.53% | 1.6B +28.21% | |
Total Assets | 6.8B -3.86% | 7.1B -6.39% | 7.6B +33.62% | 5.7B -60.72% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | 1.5B +54.71% | 952.0M -4.89% | 1.0B -15.68% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | 13.5M -86.01% | |
Total Long-Term Debt | 1.1B N/A | 0 -100.00% | 7.0B +52.96% | 4.6B -63.03% | |
Total Long-Term Liabilities | 48.9M +265.28% | 13.4M -99.81% | 7.0B +52.44% | 4.6B -62.89% | |
Total Liabilities | 1.5B -8.64% | 1.6B -1.93% | 1.6B +4.38% | 1.6B -84.95% | |
Retained Earnings | 76.4M -76.81% | 329.6M -1.40% | 334.3M +35.71% | 246.4M -2.16% | |
Total Stockholders Equity | 2.3B -5.80% | 2.4B +6.30% | 2.3B +45.65% | 1.5B -6.89% | |
Total Shares Outstanding | 118.8M +2.11% | 116.4M -63.66% | 320.2M +0.07% | 320.0M +100.10% | |
Cash Flow | |||||
Cash from Operating Activities | 471.0M +187.44% | -538.6M -26.29% | -730.7M -61.42% | -1.9B -30.66% | |
Capital Expenditures | N/A N/A | 0 N/A | 0 -100.00% | 466,000 -20.07% | |
Cash from Investing Activities | 66.1M +5,979.09% | -1.1M -99.69% | -366.6M +60.30% | -228.7M -223.79% | |
Dividends Paid | 461.2M +47.11% | 313.5M +222.26% | 97.3M -48.95% | 190.6M -59.07% | |
Cash from Financing Activities | -795.9M -202.05% | 780.0M -38.19% | 1.3B -36.74% | 2.0B -27.39% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 74.71% -5.63% | 79.16% -44.93% | 143.73% +39.66% | 102.92% +40.70% | |
Return on Assets | 3.59% -14.54% | 4.20% +25.56% | 3.35% +64.86% | 2.03% -60.14% | |
Return on Equity | 10.72% -19.01% | 13.24% +13.67% | 11.65% -8.30% | 12.70% -69.88% | |
Revenue Growth | -29.56% -117.96% | 164.57% +962.22% | -19.09% -73.10% | -70.96% -106.77% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | 122.43 +816.37% | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | 240.03 +338.00% | |
Debt-to-Equity Ratio | N/A N/A | 0.62 -82.62% | 3.54 -2.09% | 3.62 -55.86% | |
Debt-to-Assets Ratio | N/A N/A | 0.21 -80.26% | 1.05 +6.73% | 0.99 +4.64% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow