Orient Overseas (International) Limited
OROVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $11,656 | $8,222 | $11,061 | $10,170 |
| - Cash | $7,021 | $7,903 | $6,685 | $6,722 |
| + Debt | $1,402 | $1,373 | $1,307 | $1,438 |
| Enterprise Value | $6,037 | $1,691 | $5,683 | $4,886 |
| Revenue | $4,876 | $6,069 | $4,646 | $3,803 |
| % Growth | -19.7% | 30.6% | 22.1% | – |
| Gross Profit | $969 | $1,859 | $914 | $253 |
| % Margin | 19.9% | 30.6% | 19.7% | 6.6% |
| EBITDA | $1,224 | $2,259 | $1,273 | -$47 |
| % Margin | 25.1% | 37.2% | 27.4% | -1.2% |
| Net Income | $954 | $1,748 | $833 | $239 |
| % Margin | 19.6% | 28.8% | 17.9% | 6.3% |
| EPS Diluted | 1.44 | 2.65 | 1.26 | 0.36 |
| % Growth | -45.7% | 110.3% | 250% | – |
| Operating Cash Flow | $1,125 | $2,493 | $959 | $69 |
| Capital Expenditures | -$974 | -$518 | -$743 | -$585 |
| Free Cash Flow | $151 | $1,975 | $217 | -$516 |