OROVF OTC
Orient Overseas (International) Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +3.6%
1Y: +9.1%
3Y: +51.2%
5Y: -2.2%
$18.32
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17.7B
-0.6% ▼
5Y CAGR: +10.7%
Total Liabilities
$4.3B
-5.8% ▼
5Y CAGR: -3.2%
Shareholders Equity
$13.4B
+1.2% ▲
5Y CAGR: +18.9%
Cash & Investments
$6.3B
-20.6% ▼
5Y CAGR: +14.4%
Total Debt
$1.3B
-6.8% ▼
5Y CAGR: -16.1%
Net Debt
-$1.8B
+72.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.2B | $11.2B | $6.7B | $7.9B | $3.1B |
| Short-Term Investments | $71M | $49M | $13M | $14M | $3.2B |
| Cash & ST Investments | $7.3B | $11.3B | $6.7B | $7.9B | $6.3B |
| Net Receivables | $590M | $438M | $295M | $641M | $575M |
| Inventory | $153M | $180M | $197M | $191M | $197M |
| Other Current Assets | $225M | $279M | $313M | $10M | $119M |
| Total Current Assets | $8.5B | $12.3B | $7.7B | $8.9B | $7.2B |
| Property, Plant & Equip. | $6.9B | $7.2B | $7.5B | $8.4B | $10.1B |
| Goodwill & Intangibles | $8M | $11M | $8M | $5M | $5M |
| Long-Term Investments | $144M | $159M | $151M | $179M | $367M |
| Other Non-Current Assets | $379M | $298M | $290M | $244M | $29M |
| Total Non-Current Assets | $7.4B | $7.7B | $7.9B | $8.9B | $10.5B |
| Total Assets | $15.8B | $20.0B | $15.6B | $17.8B | $17.7B |
| — Liabilities — | |||||
| Accounts Payable | $242M | $216M | $260M | $258M | $232M |
| Short-Term Debt | $39M | $712M | $0 | $0 | $568M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $20M |
| Other Current Liabilities | $357M | $17M | $305M | $1.5B | $1.6B |
| Total Current Liabilities | $3.3B | $4.1B | $2.4B | $2.6B | $2.5B |
| Long-Term Debt | $212M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $652M | $895M | $917M | $897M | $877M |
| Total Non-Current Liabilities | $2.9B | $2.5B | $2.0B | $1.9B | $1.8B |
| Total Liabilities | $6.2B | $6.6B | $4.4B | $4.5B | $4.3B |
| — Equity — | |||||
| Common Stock | $66M | $66M | $66M | $66M | $66M |
| Retained Earnings | $8.7B | $12.5B | $10.3B | $12.4B | $0 |
| Accumulated OCI | $52M | -$941K | -$17M | $0 | $0 |
| Total Stockholders Equity | $9.7B | $13.4B | $11.2B | $13.2B | $13.4B |
| Total Liabilities & Equity | $15.8B | $20.0B | $15.6B | $17.8B | $17.7B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $2.1B | $1.4B | $1.4B | $1.3B |
| Net Debt | -$4.5B | -$9.1B | -$5.3B | -$6.5B | -$1.8B |
| Total Investments | $216M | $208M | $165M | $193M | $3.6B |