Orient Overseas (International) Limited

Orient Overseas (International) Limited

97.80
USD
-12.30
(-11.17%)
10.59BMarket Cap
Mar 19Next Earn

Total Valuation

USD

As of December 31, 2025, Orient Overseas International Ltd. carries a market capitalization of 10.59B, placing it among publicly traded companies globally. Its enterprise value stands at 5.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.59B
Enterprise Value5.58B

Important Dates

Orient Overseas International Ltd.'s next confirmed earnings release is scheduled for March 19, 2027.

Earnings Date3/19/2027

Share Statistics

As of December 31, 2025, Orient Overseas International Ltd. has 132.03M shares outstanding.

Shares Outstanding132.03M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.79
P/TBV Ratio0.79

Financial Position

As of December 31, 2025, Orient Overseas International Ltd. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.89
Quick Ratio2.53
Debt / Equity9.54

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count11,444.00

Stock Price Statistics

USD

As of the close on September 3, 2026, Orient Overseas International Ltd.'s stock has gained approximately 9.89% over the past 52 weeks. The 50-day moving average sits at 88.07, while the 200-day moving average is 77.90.

52-Week Price Change9.89%
50-Day Moving Average88.07
200-Day Moving Average77.90

Balance Sheet

USD

As of December 31, 2025, Orient Overseas International Ltd. holds 6.29B in cash and equivalents against 1.28B in total debt, resulting in a net debt position of -6.24B. Total book value stands at 13.41B, with working capital of 4.69B providing operational flexibility.

Cash & Cash Equivalents6.29B
Total Debt1.28B
Net Debt-6.24B
Equity (Book Value)13.41B
Book Value Per Share101.55
Working Capital4.69B