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American Overseas Group Limited

$1000 -$300.00 (-23.08%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$1000

Day Range

$1000 - $1000

Year Range

$1000$1500

Market Cap

46.98M

AVG Volume

Trailing/Forward PE

4.77/-

PEG ratio

-0.41

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

AOREF Revenue (USD) by quarter
Period	Revenue (USD)
26 Q1	18.77M
25 Q4	18.27M
25 Q3	18.02M
25 Q2	18.67M
25 Q1	20.27M
24 Q4	20.84M
24 Q3	19.22M
24 Q2	18.1M
24 Q1	17.06M
23 Q4	14.18M

Net Income (USD)

AOREF Net Income (USD) by quarter
Period	Net Income (USD)
26 Q1	3.28M
25 Q4	1.21M
25 Q3	2.84M
25 Q2	2.51M
25 Q1	4.25M
24 Q4	1.11M
24 Q3	3.45M
24 Q2	2.34M
24 Q1	2.5M
23 Q4	-1.3M

Operating Income (USD)

AOREF Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q1	4.2M
25 Q4	1.6M
25 Q3	3.65M
25 Q2	3.87M
25 Q1	17.15M
24 Q4	2.15M
24 Q3	16.76M
24 Q2	15.05M
24 Q1	3.81M
23 Q4	29.19M

EBITDA (USD)

AOREF EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q1	4.64M
25 Q4	2.06M
25 Q3	4.19M
25 Q2	3.87M
25 Q1	6.03M
24 Q4	2.15M
24 Q3	4.86M
24 Q2	3.65M
24 Q1	3.81M
23 Q4	-65K

Cash Flows (USD)

AOREF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q1	5.54M
25 Q4	1.84M
25 Q3	-967.82K
25 Q2	13.98M
25 Q1	277.54K
24 Q4	5.42M
24 Q3	3.88M
24 Q2	-6.85M
24 Q1	3.66M
23 Q4	19.98M

EPS (USD)

AOREF EPS (USD) by quarter
Period	EPS (USD)
26 Q1	69.82
25 Q4	25.85
25 Q3	60.55
25 Q2	53.51
25 Q1	90.53
24 Q4	23.65
24 Q3	73.45
24 Q2	49.81
24 Q1	53.13
23 Q4	-27.64

Expenses (USD)

AOREF Expenses (USD) by quarter
Period	Expenses (USD)
26 Q1	0
25 Q4	-4
25 Q3	-2
25 Q2	3.29M
25 Q1	3.12M
24 Q4	4.23M
24 Q3	2.46M
24 Q2	3.05M
24 Q1	3.17M
23 Q4	3.79M

Cash & Debt (USD)

AOREF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q1	53.73M
25 Q4	45.98M
25 Q3	51.27M
25 Q2	56.16M
25 Q1	40.53M
24 Q4	51.46M
24 Q3	44.3M
24 Q2	47.3M
24 Q1	57.44M
23 Q4	57.82M

Debt ratios

AOREF Debt ratios by quarter
Period	Debt ratios
26 Q1	-2.67
25 Q4	-1.74
25 Q3	-1.98
25 Q2	-2.03
25 Q1	-1.18
24 Q4	-2.12
24 Q3	-1.92
24 Q2	-2.16
24 Q1	-3.63
23 Q4	-4.34

Margins

AOREF Margins by quarter
Period	Margins
26 Q1	65.47%
25 Q4	59.05%
25 Q3	61.78%
25 Q2	100%
25 Q1	100%
24 Q4	100%
24 Q3	100%
24 Q2	100%
24 Q1	100%
23 Q4	100%

Return on Capital

AOREF Return on Capital by quarter
Period	Return on Capital
26 Q1	5.33%
25 Q4	2.08%
25 Q3	5.01%
25 Q2	4.67%
25 Q1	8.3%
24 Q4	2.42%
24 Q3	7.53%
24 Q2	5.66%
24 Q1	6.4%
23 Q4	-3.55%

Shares Outstanding

AOREF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	46.98K
25 Q4	46.98K
25 Q3	46.98K
25 Q2	46.98K
25 Q1	46.98K
24 Q4	46.98K
24 Q3	46.98K
24 Q2	46.98K
24 Q1	46.98K
23 Q4	46.98K

Book Value Per Share (USD)

AOREF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q1	1309.33
25 Q4	1241.71
25 Q3	1209.44
25 Q2	1146.05
25 Q1	1091.19
24 Q4	976.61
24 Q3	975.64
24 Q2	879.94
24 Q1	830.72
23 Q4	779.05

Total Assets (USD)

AOREF Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q1	982.03M
25 Q4	959.83M
25 Q3	936.58M
25 Q2	957.36M
25 Q1	1.19B
24 Q4	873.47M
24 Q3	1.11B
24 Q2	1.1B
24 Q1	1.06B
23 Q4	985.22M

PE Ratio

AOREF PE Ratio by quarter
Period	PE Ratio
Sep 26	4.77
Sep 26	4.77
Sep 26	4.96
Aug 26	4.96
Aug 26	4.77
Aug 26	4.77
Aug 26	4.77
Jul 26	4.77
Jul 26	5.84
Jul 26	5.84
Jul 26	5.84
Jul 26	5.84
Jun 26	5.32
Jun 26	5.32
Jun 26	5.32
Jun 26	5.32
May 26	5.32
May 26	5.32
May 26	5.32
May 26	5.32
May 26	5.34
Apr 26	5.32
Apr 26	5.32
Apr 26	5.32
Apr 26	5.32
Mar 26	5.37
Mar 26	5.37
Mar 26	5.37
Mar 26	5.37
Feb 26	5.59
Feb 26	5.59
Feb 26	5.81
Feb 26	5.91
Jan 26	5.91
Jan 26	5.91
Jan 26	6.57
Jan 26	5.91
Jan 26	5.7
Dec 25	5.39
Dec 25	5.39
Dec 25	5.23
Dec 25	5.23
Nov 25	5.39
Nov 25	5.39
Nov 25	5.39
Nov 25	5.39
Oct 25	5.18
Oct 25	4.98
Oct 25	4.56
Oct 25	4.24
Oct 25	4.67
Sep 25	4.21
Sep 25	4.21
Sep 25	4.21
Sep 25	4.21
Aug 25	4.21
Aug 25	3.8
Aug 25	3.8
Aug 25	3.8
Aug 25	3.75
Jul 25	3.52
Jul 25	3.52
Jul 25	3.48
Jul 25	2.74
Jun 25	3.3
Jun 25	3.03
Jun 25	3.03
Jun 25	3.02
May 25	3.02
May 25	3
Jan 25	2.25
Jan 25	2.25
Jan 25	2.25
Jan 25	2.25
Jan 25	2.25
Dec 24	2.1
Dec 24	2.1
Dec 24	2.1
Dec 24	2.13
Nov 24	2.13
Nov 24	2.13
Nov 24	2.13
Nov 24	2.1
Nov 24	2.1
Oct 24	2.1
Oct 24	2.1
Oct 24	2.01
Oct 24	2.01
Sep 24	2.5
Sep 24	2.5
Sep 24	2.5
Sep 24	2.5
Aug 24	2.5
Aug 24	2.46
Aug 24	2.46
Aug 24	2.5
Aug 24	2.5
Jul 24	2.57
Jul 24	2.57
Jun 24	2.99

Free Cash Flow Yield

AOREF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	43.4%
Sep 26	43.4%
Sep 26	41.73%
Aug 26	41.73%
Aug 26	43.4%
Aug 26	43.4%
Aug 26	43.4%
Jul 26	43.4%
Jul 26	35.43%
Jul 26	35.43%
Jul 26	35.43%
Jul 26	35.43%
Jun 26	26.28%
Jun 26	26.28%
Jun 26	26.28%
Jun 26	26.28%
May 26	26.28%
May 26	26.28%
May 26	26.28%
May 26	26.28%
May 26	26.17%
Apr 26	26.28%
Apr 26	26.28%
Apr 26	26.28%
Apr 26	26.28%
Mar 26	32.48%
Mar 26	32.51%
Mar 26	32.51%
Mar 26	32.51%
Feb 26	31.23%
Feb 26	31.23%
Feb 26	30.05%
Feb 26	29.5%
Jan 26	29.5%
Jan 26	29.5%
Jan 26	26.55%
Jan 26	29.5%
Jan 26	30.63%
Dec 25	38.57%
Dec 25	38.57%
Dec 25	39.8%
Dec 25	39.8%
Nov 25	38.57%
Nov 25	38.57%
Nov 25	38.57%
Nov 25	38.57%
Oct 25	40.11%
Oct 25	41.79%
Oct 25	45.58%
Oct 25	49.03%
Oct 25	44.57%
Sep 25	5.82%
Sep 25	5.82%
Sep 25	5.82%
Sep 25	5.82%
Aug 25	5.82%
Aug 25	6.45%
Aug 25	6.45%
Aug 25	6.45%
Aug 25	6.54%
Jul 25	6.97%
Jul 25	6.97%
Jul 25	7.05%
Jul 25	8.96%
Jun 25	19.74%
Jun 25	21.47%
Jun 25	21.47%
Jun 25	21.54%
May 25	21.54%
May 25	21.72%
Jan 25	131.37%
Jan 25	131.37%
Jan 25	131.37%
Jan 25	131.37%
Jan 25	131.37%
Dec 24	169.25%
Dec 24	169.25%
Dec 24	169.25%
Dec 24	166.87%
Nov 24	166.87%
Nov 24	166.87%
Nov 24	166.87%
Nov 24	169.25%
Nov 24	169.25%
Oct 24	169.25%
Oct 24	169.25%
Oct 24	176.83%
Oct 24	176.83%
Sep 24	259.13%
Sep 24	259.13%
Sep 24	259.89%
Sep 24	259.89%
Aug 24	259.89%
Aug 24	263.77%
Aug 24	263.77%
Aug 24	259.89%
Aug 24	259.89%
Jul 24	252.46%
Jul 24	252.46%
Jun 24	225.93%

Price to Sales

AOREF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.64
Sep 26	0.64
Sep 26	0.66
Aug 26	0.66
Aug 26	0.64
Aug 26	0.64
Aug 26	0.64
Jul 26	0.64
Jul 26	0.78
Jul 26	0.78
Jul 26	0.78
Jul 26	0.78
Jun 26	0.76
Jun 26	0.76
Jun 26	0.76
Jun 26	0.76
May 26	0.76
May 26	0.76
May 26	0.76
May 26	0.76
May 26	0.77
Apr 26	0.76
Apr 26	0.76
Apr 26	0.76
Apr 26	0.76
Mar 26	0.74
Mar 26	0.74
Mar 26	0.74
Mar 26	0.74
Feb 26	0.77
Feb 26	0.77
Feb 26	0.8
Feb 26	0.82
Jan 26	0.82
Jan 26	0.82
Jan 26	0.91
Jan 26	0.82
Jan 26	0.78
Dec 25	0.77
Dec 25	0.77
Dec 25	0.75
Dec 25	0.75
Nov 25	0.77
Nov 25	0.77
Nov 25	0.77
Nov 25	0.77
Oct 25	0.74
Oct 25	0.71
Oct 25	0.65
Oct 25	0.61
Oct 25	0.67
Sep 25	0.6
Sep 25	0.6
Sep 25	0.6
Sep 25	0.6
Aug 25	0.6
Aug 25	0.54
Aug 25	0.54
Aug 25	0.54
Aug 25	0.53
Jul 25	0.5
Jul 25	0.5
Jul 25	0.49
Jul 25	0.39
Jun 25	0.41
Jun 25	0.38
Jun 25	0.38
Jun 25	0.38
May 25	0.38
May 25	0.37
Jan 25	0.23
Jan 25	0.23
Jan 25	0.23
Jan 25	0.23
Jan 25	0.23
Dec 24	0.26
Dec 24	0.26
Dec 24	0.26
Dec 24	0.26
Nov 24	0.26
Nov 24	0.26
Nov 24	0.26
Nov 24	0.26
Nov 24	0.26
Oct 24	0.26
Oct 24	0.26
Oct 24	0.25
Oct 24	0.25
Sep 24	0.28
Sep 24	0.28
Sep 24	0.28
Sep 24	0.28
Aug 24	0.28
Aug 24	0.28
Aug 24	0.28
Aug 24	0.28
Aug 24	0.28
Jul 24	0.29
Jul 24	0.29
Jun 24	0.32

EV/EBITDA

AOREF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	0.52
Sep 26	0.52
Sep 26	0.64
Aug 26	0.64
Aug 26	0.52
Aug 26	0.52
Aug 26	0.52
Jul 26	0.52
Jul 26	1.23
Jul 26	1.23
Jul 26	1.23
Jul 26	1.23
Jun 26	1.82
Jun 26	1.82
Jun 26	1.82
Jun 26	1.82
May 26	1.82
May 26	1.82
May 26	1.82
May 26	1.82
May 26	1.83
Apr 26	1.82
Apr 26	1.82
Apr 26	1.82
Apr 26	1.82
Mar 26	1.56
Mar 26	1.56
Mar 26	1.56
Mar 26	1.56
Feb 26	1.7
Feb 26	1.7
Feb 26	1.85
Feb 26	1.92
Jan 26	1.92
Jan 26	1.92
Jan 26	2.36
Jan 26	1.92
Jan 26	1.78
Dec 25	1.58
Dec 25	1.58
Dec 25	1.47
Dec 25	1.47
Nov 25	1.58
Nov 25	1.58
Nov 25	1.58
Nov 25	1.58
Oct 25	1.44
Oct 25	1.3
Oct 25	1.03
Oct 25	0.81
Oct 25	1.09
Sep 25	1.63
Sep 25	1.63
Sep 25	1.63
Sep 25	1.63
Aug 25	1.63
Aug 25	1.36
Aug 25	1.36
Aug 25	1.36
Aug 25	1.32
Jul 25	1.17
Jul 25	1.17
Jul 25	1.14
Jul 25	0.65
Jun 25	0.02
Jun 25	-0.15
Jun 25	-0.15
Jun 25	-0.16
May 25	-0.16
May 25	-0.17
Jan 25	-0.64
Jan 25	-0.64
Jan 25	-0.64
Jan 25	-0.64
Jan 25	-0.64
Dec 24	-0.82
Dec 24	-0.82
Dec 24	-0.82
Dec 24	-0.8
Nov 24	-0.8
Nov 24	-0.8
Nov 24	-0.8
Nov 24	-0.82
Nov 24	-0.82
Oct 24	-0.82
Oct 24	-0.82
Oct 24	-0.88
Oct 24	-0.88
Sep 24	-2.04
Sep 24	-2.04
Sep 24	-2.05
Sep 24	-2.05
Aug 24	-2.05
Aug 24	-2.07
Aug 24	-2.07
Aug 24	-2.05
Aug 24	-2.05
Jul 24	-2
Jul 24	-2
Jun 24	-2.4

Price/Operating Cashflow

AOREF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.3
Sep 26	2.3
Sep 26	2.4
Aug 26	2.4
Aug 26	2.3
Aug 26	2.3
Aug 26	2.3
Jul 26	2.3
Jul 26	2.82
Jul 26	2.82
Jul 26	2.82
Jul 26	2.82
Jun 26	3.81
Jun 26	3.81
Jun 26	3.81
Jun 26	3.81
May 26	3.81
May 26	3.81
May 26	3.81
May 26	3.81
May 26	3.82
Apr 26	3.81
Apr 26	3.81
Apr 26	3.81
Apr 26	3.81
Mar 26	3.08
Mar 26	3.08
Mar 26	3.08
Mar 26	3.08
Feb 26	3.2
Feb 26	3.2
Feb 26	3.33
Feb 26	3.39
Jan 26	3.39
Jan 26	3.39
Jan 26	3.77
Jan 26	3.39
Jan 26	3.26
Dec 25	2.59
Dec 25	2.59
Dec 25	2.51
Dec 25	2.51
Nov 25	2.59
Nov 25	2.59
Nov 25	2.59
Nov 25	2.59
Oct 25	2.49
Oct 25	2.39
Oct 25	2.19
Oct 25	2.04
Oct 25	2.24
Sep 25	17.18
Sep 25	17.18
Sep 25	17.18
Sep 25	17.18
Aug 25	17.18
Aug 25	15.49
Aug 25	15.49
Aug 25	15.49
Aug 25	15.29
Jul 25	14.34
Jul 25	14.34
Jul 25	14.19
Jul 25	11.16
Jun 25	5.07
Jun 25	4.66
Jun 25	4.66
Jun 25	4.64
May 25	4.64
May 25	4.6
Jan 25	0.76
Jan 25	0.76
Jan 25	0.76
Jan 25	0.76
Jan 25	0.76
Dec 24	0.59
Dec 24	0.59
Dec 24	0.59
Dec 24	0.6
Nov 24	0.6
Nov 24	0.6
Nov 24	0.6
Nov 24	0.59
Nov 24	0.59
Oct 24	0.59
Oct 24	0.59
Oct 24	0.57
Oct 24	0.57
Sep 24	0.39
Sep 24	0.39
Sep 24	0.38
Sep 24	0.38
Aug 24	0.38
Aug 24	0.38
Aug 24	0.38
Aug 24	0.38
Aug 24	0.38
Jul 24	0.4
Jul 24	0.4
Jun 24	0.44

Price to Book

AOREF Price to Book by quarter
Period	Price to Book
Sep 26	0.76
Sep 26	0.76
Sep 26	0.79
Aug 26	0.79
Aug 26	0.76
Aug 26	0.76
Aug 26	0.76
Jul 26	0.76
Jul 26	0.94
Jul 26	0.94
Jul 26	0.94
Jul 26	0.94
Jun 26	0.99
Jun 26	0.99
Jun 26	0.99
Jun 26	0.99
May 26	0.99
May 26	0.99
May 26	0.99
May 26	0.99
May 26	0.99
Apr 26	0.99
Apr 26	0.99
Apr 26	0.99
Apr 26	0.99
Mar 26	1.01
Mar 26	1.01
Mar 26	1.01
Mar 26	1.01
Feb 26	1.05
Feb 26	1.05
Feb 26	1.1
Feb 26	1.12
Jan 26	1.12
Jan 26	1.12
Jan 26	1.24
Jan 26	1.12
Jan 26	1.07
Dec 25	1.13
Dec 25	1.13
Dec 25	1.1
Dec 25	1.1
Nov 25	1.13
Nov 25	1.13
Nov 25	1.13
Nov 25	1.13
Oct 25	1.09
Oct 25	1.05
Oct 25	0.96
Oct 25	0.89
Oct 25	0.98
Sep 25	0.92
Sep 25	0.92
Sep 25	0.92
Sep 25	0.92
Aug 25	0.92
Aug 25	0.83
Aug 25	0.83
Aug 25	0.83
Aug 25	0.82
Jul 25	0.77
Jul 25	0.77
Jul 25	0.76
Jul 25	0.6
Jun 25	0.68
Jun 25	0.62
Jun 25	0.62
Jun 25	0.62
May 25	0.62
May 25	0.61
Jan 25	0.34
Jan 25	0.34
Jan 25	0.34
Jan 25	0.34
Jan 25	0.34
Dec 24	0.4
Dec 24	0.4
Dec 24	0.4
Dec 24	0.4
Nov 24	0.4
Nov 24	0.4
Nov 24	0.4
Nov 24	0.4
Nov 24	0.4
Oct 24	0.4
Oct 24	0.4
Oct 24	0.38
Oct 24	0.38
Sep 24	0.41
Sep 24	0.41
Sep 24	0.41
Sep 24	0.41
Aug 24	0.41
Aug 24	0.4
Aug 24	0.4
Aug 24	0.41
Aug 24	0.41
Jul 24	0.42
Jul 24	0.42
Jun 24	0.44

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News: AOREF

globenewswire.com · 29 Jun 2026

Results of Operations for the Three Months Ended March 31, 2026 - American Overseas Group Limited Announces Net Income Of $3.3 Million For the Three Months Ended March 31, 2026

HAMILTON, Bermuda, June 29, 2026 (GLOBE NEWSWIRE) -- American Overseas Group Limited BSX: AORE.BH) (Pink Sheets: AOREF.PK) (“AOG” or the “Company”) today reported consolidated net income available to common shareholders of $3.3 million, or $69.82 per diluted share, for the three months ended March 31, 2026. This compares to consolidated net income available to common shareholders of $4.3 million, or $90.53 per diluted share, for the three months ended March 31, 2025. Book value per weighted share at March 31, 2026 was $1,309.33, an increase from the book value per weighted share of $1,084.80 at March 31, 2025.

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American Overseas Group Limited

Video analysis: AOREF

News: AOREF

Results of Operations for the Three Months Ended March 31, 2026 - American Overseas Group Limited Announces Net Income Of $3.3 Million For the Three Months Ended March 31, 2026

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