Orient Overseas (International) Ltd Financials

Market Capitalization €9.68 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	4.38
Forward PE
Price to Sales TTM	€0.90
Price to Book MRQ	€0.72
Enterprise to Revenue	0.28
Enterprise to EBITDA	1.13

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	24.08%
Operating Margin	23.31%
Return on Assets TTM	8.41%
Return on Equity TTM	21.09%

Income Statement

Revenue TTM	€9,066,685,712
Revenue per Share TTM	€16.21
Quarterly Revenue Growth	59.20%
Gross Profit TTM	€2,389,974,078
EBITDA	€3,520,990,000
Net Income to Common TTM	€2,183,612,104
Diluted EPS TTM	€3.31
Quarterly Earnings Growth YoY	629.40%

Balance Sheet

Total Cash MRQ	€6,703,594,522
Total Cash per Share MRQ	€11.98
Total Debt MRQ	€
Total Debt to Equity MRQ	10.36
Current Ratio MRQ	3.37
Book Value per Share MRQ	€20.06

Cash Flow

Operating Cash Flow TTM	€2,720,795,342
Levered Free Cash Flow TTM	€1,060,232,847

ORI1 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	660,373,297
Float Shares	130,133,162
Avg 10 Volume	157
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	80.14%
% Held by Institutions	5.06%

Stock Price Summary

Beta	2.14
Fifty Two Week Low	€10.49
Fifty Two Week High	€16.53
Fifty Two Week Change	-1.14%
Day 50 MA	€14.34
Day 200 MA	€13.26

Dividends and Splits

Forward Annual Dividend Rate	€2.22
Forward Annual Dividend Yield	14.96%
Trailing Annual Dividend Rate	€1.64
Trailing Annual Dividend Yield	11.05%
Payout Ratio	19.87%
Dividend Date
Ex Dividend Date	2025-05-30
Last Split Factor
Last Split Date