Orient Overseas (International) Limited (OROVY) Financials
OROVY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 18.2 billion | 4.3 billion |
| Dec. 31, 2025 | 17.7 billion | 4.3 billion |
| June 30, 2025 | 18.2 billion | 4.9 billion |
| Dec. 31, 2024 | 17.8 billion | 4.5 billion |
OROVY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 106.4 million | ? |
| Dec. 31, 2025 | 11.0 million | ? |
| June 30, 2025 | 150.9 million | ? |
| Dec. 31, 2024 | 2.0 billion | ? |
OROVY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 727.3 million |
| Dec. 31, 2025 | 559.6 million |
| June 30, 2025 | 954.2 million |
| Dec. 31, 2024 | 1.7 billion |
OROVY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 5.8 billion | - | - |
| Dec. 31, 2025 | 6.3 billion | - | 1.3 billion |
| June 30, 2025 | 7.0 billion | - | 1.4 billion |
| Dec. 31, 2024 | 7.9 billion | - | 1.4 billion |
OROVY Shares Outstanding
OROVY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 828.9 million | - | - | - |
| Dec. 31, 2025 | 1.0 billion | - | - | - |
| June 30, 2025 | 973.9 million | - | - | - |
| Dec. 31, 2024 | 517.0 million | - | - | - |
OROVY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 5.2 billion | 4.3 billion |
| Dec. 31, 2025 | 4.8 billion | 4.2 billion |
| June 30, 2025 | 4.9 billion | 3.9 billion |
| Dec. 31, 2024 | 6.0 billion | 4.2 billion |
OROVY
Price: $97.80
Dividend Yield: 5.83%
Forward Dividend Yield: 5.45%
Payout Ratio: 77.81%
Dividend Per Share: 5.33 USD
Earnings Per Share: 9.75 USD
P/E Ratio: 11.29
Exchange: PNK
Sector: Industrials
Industry: Marine Shipping
Country: Hong Kong
Volume: 300
Ebitda: 323.5 millionMarket Capitalization: 12.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 8.28%
DGR5: 30.00%