Orient Overseas (International) Limited OROVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.81B | 5.81B | 6.29B | 6.29B | 7.05B |
| Total Receivables | 703.63M | 703.63M | 575.31M | 575.31M | 749.41M |
| Inventory | 383.55M | 383.55M | 197.31M | 197.31M | 203.77M |
| Prepaid Expenses | 142.30M | 142.30M | 118.62M | 118.62M | 115.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.82M | 4.82M | 4.63M | 4.63M | 4.88M |
| Total Current Assets | 7.04B | 7.04B | 7.18B | 7.18B | 8.12B |
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| Total Current Assets | 7.04B | 7.04B | 7.18B | 7.18B | 8.12B |
| Net Property, Plant & Equipment | 10.70B | 10.70B | 10.05B | 10.05B | 9.63B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.92M | 4.92M | 5.39M | 5.39M | 5.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.80M | 267.80M | 261.88M | 261.88M | 264.56M |
| Total Assets | 18.19B | 18.19B | 17.67B | 17.67B | 18.20B |
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| Total Accounts Payable | 309.26M | 309.26M | 232.11M | 232.11M | 244.07M |
| Total Accrued Expenses | 1.34B | 1.34B | 1.33B | 1.33B | 1.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 565.77M | 565.77M | 568.38M | 568.38M | 592.30M |
| Total Finance Division Other Current Liabilities | 339.60M | 339.60M | 351.97M | 351.97M | 680.69M |
| Total Other Current Liabilities | 339.60M | 339.60M | 351.97M | 351.97M | 680.69M |
| Total Current Liabilities | 2.56B | 2.56B | 2.49B | 2.49B | 2.99B |
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| Total Current Liabilities | 2.56B | 2.56B | 2.49B | 2.49B | 2.99B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 706.35M | 706.35M | 711.06M | 711.06M | 809.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06B | 1.06B | 1.06B | 1.06B | 1.08B |
| Total Liabilities | 4.32B | 4.32B | 4.26B | 4.26B | 4.88B |
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| Common Stock & APIC | 889.30M | 889.30M | 889.30M | 889.30M | 889.30M |
| Retained Earnings | 13.00B | 13.00B | 12.54B | 12.54B | 12.46B |
| Treasury Stock & Other | -18.49M | -18.49M | -24.90M | -24.90M | -27.84M |
| Total Common Equity | 13.87B | 13.87B | 13.41B | 13.41B | 13.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.87B | 13.87B | 13.41B | 13.41B | 13.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.07M | 5.07M | 4.79M | 4.79M | 4.36M |
| Total Equity | 13.87B | 13.87B | 13.41B | 13.41B | 13.33B |
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