Loading...
OTCM
OROVF
Market cap11bUSD
Jul 11, Last price  
17.65USD
1D
0.00%
Jan 2017
350.26%
Name

Orient Overseas (International) Ltd

Chart & Performance

D1W1MN
P/E
4.52
P/S
1.09
EPS
3.90
Div Yield, %
3.77%
Shrs. gr., 5y
1.08%
Rev. gr., 5y
9.24%
Revenues
10.70b
+28.26%
4,696,241,0004,609,751,0005,651,030,0006,545,140,0004,350,195,0006,033,402,0006,011,836,0006,459,059,0006,231,583,0006,521,589,0005,953,444,0005,297,693,0006,108,350,0006,572,655,0006,878,740,0008,191,304,00016,832,185,00019,820,188,0008,343,857,00010,701,943,000
Net income
2.58b
+88.43%
651,291,000580,603,0002,546,979,000272,337,000-402,294,0001,866,780,000181,645,000296,359,00047,036,000270,538,000283,851,000-219,221,000137,656,000108,166,000153,987,000902,723,0007,128,127,0009,965,245,0001,367,852,0002,577,446,000
CFO
3.21b
+420.34%
714,621,000337,403,000415,411,000344,878,000-353,876,0001,174,734,000245,754,000424,850,000413,178,000478,531,000458,281,00068,471,000370,358,000452,662,000659,604,0001,904,734,0008,898,841,00011,253,014,000617,196,0003,211,515,000
Dividend
May 20, 20251.31955 USD/sh
Earnings
Aug 20, 2025

Profile

Orient Overseas (International) Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. The company offers supply-chain management and distribution services; and containerised shipping services in various trade lanes comprising Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/Australia, and Intra-Asia trades. It is also involved in equipment owning and leasing, container depot and warehousing, portfolio investment, terminal operating, ship owning, cargo consolidation and forwarding, liner and freight agency, property owning, and ship management businesses; providing corporate and trucking services; and operating vessels. In addition, the company offers AI and blockchain digital data on network applications, and platform design services, as well as technology and consulting services. The company is based in Wan Chai, Hong Kong. Orient Overseas (International) Limited is a subsidiary of Faulkner Global Holdings Limited.
URL
https://www.ooilgroup.com/
IPO date
Jul 31, 1992
Employees
11,385
Domiciled in
HK
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,701,943
28.26%
8,343,857
-57.90%
19,820,188
17.75%
Cost of revenue
7,880,916
7,468,684
10,058,412
Unusual Expense (Income)
NOPBT
2,821,027
875,173
9,761,776
NOPBT Margin
26.36%
10.49%
49.25%
Operating Taxes
35,392
11,452
61,505
Tax Rate
1.25%
1.31%
0.63%
NOPAT
2,785,635
863,721
9,700,271
Net income
2,577,446
88.43%
1,367,852
-86.27%
9,965,245
39.80%
Dividends
(535,563)
(3,579,223)
(6,141,471)
Dividend yield
0.70%
4.97%
6.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
561,616
518,868
712,211
Long-term debt
2,184,830
2,357,608
3,448,029
Deferred revenue
Other long-term liabilities
1,080,858
1,107,463
894,745
Net debt
(5,364,430)
(4,010,390)
(8,345,392)
Cash flow
Cash from operating activities
3,211,515
617,196
11,253,014
CAPEX
(1,261,524)
(1,378,086)
(524,841)
Cash from investing activities
2,511,676
(4,640,721)
1,420,073
Cash from financing activities
(1,196,451)
(4,294,912)
(7,115,228)
FCF
1,811,735
599,959
9,351,262
Balance
Cash
7,917,645
6,735,601
11,262,611
Long term investments
193,231
151,265
1,243,021
Excess cash
7,575,779
6,469,673
11,514,623
Stockholders' equity
13,249,497
10,404,179
98,010,404
Invested Capital
8,127,799
7,286,391
4,753,584
ROIC
36.14%
14.35%
175.70%
ROCE
17.96%
6.36%
59.30%
EV
Common stock shares outstanding
660,373
660,373
660,373
Price
115.10
5.60%
109.00
-22.70%
141.00
-26.29%
Market cap
76,008,932
5.60%
71,980,657
-22.70%
93,112,598
-24.31%
EV
70,648,449
67,973,534
84,771,046
EBITDA
3,721,942
1,722,830
10,622,752
EV/EBITDA
18.98
39.45
7.98
Interest
28,496
61,138
Interest/NOPBT
3.26%
0.63%