OROVY OTC
Orient Overseas (International) Limited
1W: +0.0%
1M: -8.6%
3M: +25.1%
YTD: +22.0%
1Y: +20.2%
3Y: +74.5%
5Y: +130.4%
$97.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.3B
-27.5% ▼
5Y CAGR: +4.1%
Capital Expenditures
$2.0B
-59.6% ▼
5Y CAGR: +40.4%
Free Cash Flow
$314M
-83.9% ▼
5Y CAGR: -27.2%
Dividends Paid
$1.3B
-151.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.6B
-156.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.4B | $10.1B | $1.4B | $2.6B | $1.5B |
| Depreciation & Amort. | $570M | $861M | $848M | $901M | $994M |
| Stock-Based Comp. | $2M | $1M | $132K | $14K | $0 |
| Change in Working Capital | $807M | $570M | -$1.1B | $148M | $0 |
| Other Non-Cash Items | -$39M | -$259M | -$526M | -$462M | -$180M |
| Operating Cash Flow | $8.9B | $11.3B | $617M | $3.2B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$580M | -$525M | -$1.4B | -$1.3B | -$2.0B |
| Acquisitions (Net) | -$1M | $51M | $3M | -$49M | $44M |
| Investment Purchases | $56M | $0 | $0 | $0 | $896M |
| Investment Sales | $40M | $39M | $0 | $6M | $5M |
| Other Investing | -$1.5B | $1.9B | -$3.3B | $3.8B | -$1.8B |
| Investing Cash Flow | -$2.0B | $1.4B | -$4.6B | $2.5B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$787M | -$251M | -$715M | -$660M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.7B | -$6.1B | -$3.6B | -$536M | -$1.3B |
| Other Financing | -$463M | -$723M | -$929K | -$882K | -$657M |
| Financing Cash Flow | -$4.4B | -$7.1B | -$4.3B | -$1.2B | -$2.0B |
| Net Change in Cash | $2.5B | $5.5B | -$8.3B | $4.5B | -$2.6B |
| Cash End of Period | $3.9B | $9.5B | $1.1B | $5.7B | $3.1B |
| Free Cash Flow | $8.3B | $10.7B | -$761M | $1.9B | $314M |