Orient Overseas (International) Limited
OROVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $11,655,591 | $8,221,648 | $11,061,263 | $10,169,769 |
| - Cash | $7,020,711 | $7,903,473 | $6,685,466 | $6,722,188 |
| + Debt | $1,401,826 | $1,373,223 | $1,307,396 | $1,438,238 |
| Enterprise Value | $6,036,706 | $1,691,398 | $5,683,193 | $4,885,819 |
| Revenue | $4,876,265 | $6,068,806 | $4,645,576 | $3,803,176 |
| % Growth | -19.7% | 30.6% | 22.1% | – |
| Gross Profit | $969,035 | $1,858,708 | $914,254 | $252,532 |
| % Margin | 19.9% | 30.6% | 19.7% | 6.6% |
| EBITDA | $1,224,497 | $2,258,679 | $1,273,084 | -$46,629 |
| % Margin | 25.1% | 37.2% | 27.4% | -1.2% |
| Net Income | $954,229 | $1,747,751 | $833,277 | $239,119 |
| % 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 | $1,124,771 | $2,493,006 | $958,727 | $68,877 |
| Capital Expenditures | -$973,880 | -$517,529 | -$742,814 | -$585,258 |
| Free Cash Flow | $150,891 | $1,975,477 | $216,715 | -$516,381 |