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 | 0.00% | -7.55% | 0.00% | -10.84% | 0.00% |
| Total Receivables | 0.00% | 22.30% | 0.00% | -23.23% | 0.00% |
| Inventory | 0.00% | 94.39% | 0.00% | -3.17% | 0.00% |
| Prepaid Expenses | 0.00% | 19.96% | 0.00% | 2.36% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 3.93% | 0.00% | -5.06% | 0.00% |
| Total Current Assets | 0.00% | -1.90% | 0.00% | -11.60% | 0.00% |
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| Total Current Assets | 0.00% | -1.90% | 0.00% | -11.60% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 6.44% | 0.00% | 4.39% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -8.61% | 0.00% | -4.96% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 2.26% | 0.00% | -1.01% | 0.00% |
| Total Assets | 0.00% | 2.96% | 0.00% | -2.94% | 0.00% |
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| Total Accounts Payable | 0.00% | 33.24% | 0.00% | -4.90% | 0.00% |
| Total Accrued Expenses | 0.00% | 0.49% | 0.00% | -9.13% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -0.46% | 0.00% | -4.04% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -3.51% | 0.00% | -48.29% | 0.00% |
| Total Other Current Liabilities | 0.00% | -3.51% | 0.00% | -48.29% | 0.00% |
| Total Current Liabilities | 0.00% | 2.77% | 0.00% | -16.71% | 0.00% |
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| Total Current Liabilities | 0.00% | 2.77% | 0.00% | -16.71% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -0.66% | 0.00% | -12.16% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.02% | 0.00% | -2.16% | 0.00% |
| Total Liabilities | 0.00% | 1.51% | 0.00% | -12.73% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 3.60% | 0.00% | 0.66% | 0.00% |
| Treasury Stock & Other | 0.00% | 25.76% | 0.00% | 10.54% | 0.00% |
| Total Common Equity | 0.00% | 3.41% | 0.00% | 0.64% | 0.00% |
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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 | 0.00% | 3.41% | 0.00% | 0.64% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 5.80% | 0.00% | 9.74% | 0.00% |
| Total Equity | 0.00% | 3.42% | 0.00% | 0.64% | 0.00% |
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