Orient Overseas (International) Limited
OROVF
$17.90
$1.7310.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.29B | 6.29B | 7.05B | 7.05B | 7.92B |
| Total Receivables | 575.31M | 575.31M | 749.41M | 749.41M | 648.12M |
| Inventory | 197.31M | 197.31M | 203.77M | 203.77M | 191.51M |
| Prepaid Expenses | 118.62M | 118.62M | 115.89M | 115.89M | 102.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.63M | 4.63M | 4.88M | 4.88M | 3.75M |
| Total Current Assets | 7.18B | 7.18B | 8.12B | 8.12B | 8.86B |
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| Total Current Assets | 7.18B | 7.18B | 8.12B | 8.12B | 8.86B |
| Net Property, Plant & Equipment | 10.05B | 10.05B | 9.63B | 9.63B | 8.44B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.39M | 5.39M | 5.67M | 5.67M | 4.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 261.88M | 261.88M | 264.56M | 264.56M | 263.55M |
| Total Assets | 17.67B | 17.67B | 18.20B | 18.20B | 17.77B |
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| Total Accounts Payable | 232.11M | 232.11M | 244.07M | 244.07M | 257.63M |
| Total Accrued Expenses | 1.33B | 1.33B | 1.47B | 1.47B | 1.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 568.38M | 568.38M | 592.30M | 592.30M | 561.62M |
| Total Finance Division Other Current Liabilities | 351.97M | 351.97M | 680.69M | 680.69M | 324.25M |
| Total Other Current Liabilities | 351.97M | 351.97M | 680.69M | 680.69M | 324.25M |
| Total Current Liabilities | 2.49B | 2.49B | 2.99B | 2.99B | 2.63B |
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| Total Current Liabilities | 2.49B | 2.49B | 2.99B | 2.99B | 2.63B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 711.06M | 711.06M | 809.53M | 809.53M | 811.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06B | 1.06B | 1.08B | 1.08B | 1.08B |
| Total Liabilities | 4.26B | 4.26B | 4.88B | 4.88B | 4.52B |
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| Common Stock & APIC | 889.30M | 889.30M | 889.30M | 889.30M | 889.30M |
| Retained Earnings | 12.54B | 12.54B | 12.46B | 12.46B | 12.38B |
| Treasury Stock & Other | -24.90M | -24.90M | -27.84M | -27.84M | -23.79M |
| Total Common Equity | 13.41B | 13.41B | 13.32B | 13.32B | 13.25B |
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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 | 13.41B | 13.41B | 13.32B | 13.32B | 13.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.79M | 4.79M | 4.36M | 4.36M | 3.95M |
| Total Equity | 13.41B | 13.41B | 13.33B | 13.33B | 13.25B |
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