Oyster Enterprises II Acquisition Corp Class A Ordinary Shares (OYSE) - Net Assets
Based on the latest financial reports, Oyster Enterprises II Acquisition Corp Class A Ordinary Shares (OYSE) has net assets worth $255.60 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($264.57 Million) and total liabilities ($8.97 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See Oyster Enterprises II Acquisition Corp C (OYSE) balance sheet quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $255.60 Million |
| % of Total Assets | 96.61% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares - Net Assets Trend (2024–2025)
This chart illustrates how Oyster Enterprises II Acquisition Corp Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see OYSE market cap overview.
Annual Net Assets for Oyster Enterprises II Acquisition Corp Class A Ordinary Shares (2024–2025)
The table below shows the annual net assets of Oyster Enterprises II Acquisition Corp Class A Ordinary Shares from 2024 to 2025. Also explore Oyster Enterprises II Acquisition Corp C net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $251.31 Million | +1119829.04% |
| 2024-12-31 | $-22.44K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Oyster Enterprises II Acquisition Corp Class A Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 788249300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $259.24 Million | 103.16% |
| Total Equity | $251.31 Million | 100.00% |
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of Oyster Enterprises II Acquisition Corp Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760
|
$270.06 Million |
|
Xperi Corp
NYSE:XPER
|
$270.20 Million |
|
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
|
$270.22 Million |
|
Sonix Technology Co Ltd
TW:5471
|
$270.27 Million |
|
Armac Locacao Logistica
SA:ARML3
|
$269.91 Million |
|
Kochav Defense Acquisition Corp. Class A Ordinary Shares
NASDAQ:KCHV
|
$269.86 Million |
|
LAVIPHARM S.A. NA EO 1
F:BXA0
|
$269.79 Million |
|
Hsin Tai Gas Co Ltd
TWO:8917
|
$269.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oyster Enterprises II Acquisition Corp Class A Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -22,444 to 251,311,986, a change of 251,334,430.
- Net income of 5,784,370 contributed positively to equity growth.
- New share issuances of 255,020,000 increased equity.
- Other factors decreased equity by 9,469,940.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.78 Million | +2.3% |
| Share Issuances | $255.02 Million | +101.48% |
| Other Changes | $-9.47 Million | -3.77% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Oyster Enterprises II Acquisition Corp Class A Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.65x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | $0.00 | $10.38 | x |
| 2025-12-31 | $15.89 | $10.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oyster Enterprises II Acquisition Corp Class A Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2025 | 2.30% | 0.00% | 0.00x | 1.04x | $-19.35 Million |
Industry Comparison
This section compares Oyster Enterprises II Acquisition Corp Class A Ordinary Shares's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $244,118,088
- Average return on equity (ROE) among peers: 1.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oyster Enterprises II Acquisition Corp Class A Ordinary Shares (OYSE) | $255.60 Million | 2.30% | 0.04x | $269.96 Million |
| Artius II Acquisition Inc. (AACB) | $-60.27K | 0.00% | 0.00x | $234.83 Million |
| Artius II Acquisition Inc. Units (AACBU) | $214.29 Million | 0.06% | 0.07x | $269.37 Million |
| Armada Acquisition Corp. II Class A Ordinary Shares (AACI) | $147.40 Million | -2.46% | 0.02x | $256.50 Million |
| Abony Acquisition Corp. I Class A Ordinary Share (AACO) | $-74.71 | 0.00% | 0.00x | $236.71 Million |
| Apogee Acquisition Corp Class A Ordinary Shares (AACP) | $-13.88 | 0.00% | 0.00x | $178.44 Million |
| Ares Acquisition Corporation II (AACT) | $11.15K | -0.14% | 45.93x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $1.54 Billion | 21.89% | 4.12x | $377.55K |
| Altenergy Acquisition Corp (AEAE) | $-12.44 Million | 0.00% | 0.00x | $72.22 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $238.34 Million |
| American Exceptionalism Acquisition Corp. A (AEXA) | $328.45 Million | 0.00% | 0.06x | $386.63 Million |
About Oyster Enterprises II Acquisition Corp Class A Ordinary Shares
Oyster Enterprises II Acquisition Corp does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Miami, Florida.