Orient Overseas (International) Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Orient Overseas (International) Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	24,112	10.5	1.00	0.09	1,938.28
Oct 2026	24,111	10.5	1.01	0.09	1,940.39
Oct 2026	24,276	10.5	0.97	0.09	1,876.35
Oct 2026	24,260	10.2	0.98	0.09	1,877.70
Oct 2026	24,434	10.2	0.94	0.09	1,807.00

Quarterly data isn't available for this company right now.

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Revenue	9,722,494,000.0	10,701,943,000.0	8,343,857,000.0	19,820,188,000.0	—
Net Profit	1,513,483,000.0	2,577,446,000.0	1,367,852,000.0	9,965,245,000.0	—
EPS	2.3	3.9	2.1	15.1	—

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Total Assets	17,669,049,000.0	17,768,383,000.0	15,609,185,000.0	20,035,161,000.0	—
Total Liabilities	4,255,692,000.0	4,518,886,000.0	4,398,822,000.0	6,596,263,000.0	—
Total Equity	13,408,568,000.0	13,245,550,000.0	11,207,096,000.0	13,435,998,000.0	—

Orient Overseas (International) Limited owed $0.24 for every $1 it owned in Dec 2025, down from $0.33 in Dec 2022.

Period	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Owes vs Owns	0.24×	0.25×	0.28×	0.33×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Dec 2025

Cash & short-term investments 35.6%Receivables 2.0%Inventory 1.1%Fixed assets (tangible) 56.9%Long-term investments 0.8%Other assets 3.6%

How it's funded — Dec 2025

Short-term debt 3.2%Long-term debt 4.0%Payables 1.3%Other liabilities 15.5%Shareholders' equity 75.9%

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Assets
Cash & short-term investments	6,285.2	7,917.6	6,735.6	11,262.6
Receivables	344.6	396.6	294.5	438.3
Inventory	197.3	191.5	197.2	179.6
Fixed assets (tangible)	10,054.0	8,443.8	7,473.4	7,214.6
Intangible assets	5.4	4.8	7.7	10.8
Long-term investments	150.1	145.3	98.3	106.2
Other assets	632.4	668.8	802.5	823.0
Liabilities & equity
Short-term debt	568.4	561.6	518.9	0.0
Long-term debt	711.1	811.6	919.4	0.0
Payables	232.1	257.6	260.0	215.9
Other liabilities	2,744.1	2,888.0	2,700.6	6,380.3
Shareholders' equity	13,413.4	13,249.5	11,210.4	13,438.9
Net tangible assets	13,403.2	13,240.7	11,199.4	13,425.2

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities	1,990,771,000.0	3,211,515,000.0	617,196,000.0	11,253,014,000.0	—
Investing Activities	-2,535,864,000.0	2,511,676,000.0	-4,640,721,000.0	1,420,073,000.0	—
Financing Activities	-2,004,318,000.0	-1,196,451,000.0	-4,294,912,000.0	-7,115,228,000.0	—