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 | -17.57% | -17.57% | -20.62% | -20.62% | 5.30% |
| Total Receivables | -6.11% | -6.11% | -11.23% | -11.23% | 0.63% |
| Inventory | 88.22% | 88.22% | 3.03% | 3.03% | 4.47% |
| Prepaid Expenses | 22.79% | 22.79% | 16.14% | 16.14% | 37.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.33% | -1.33% | 23.47% | 23.47% | -73.61% |
| Total Current Assets | -13.28% | -13.28% | -18.98% | -18.98% | 4.99% |
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| Total Current Assets | -13.28% | -13.28% | -18.98% | -18.98% | 4.99% |
| Net Property, Plant & Equipment | 11.12% | 11.12% | 19.07% | 19.07% | 20.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.14% | -13.14% | 11.32% | 11.32% | -5.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23% | 1.23% | -0.64% | -0.64% | 7.25% |
| Total Assets | -0.07% | -0.07% | -0.56% | -0.56% | 12.67% |
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| Total Accounts Payable | 26.71% | 26.71% | -9.90% | -9.90% | -0.15% |
| Total Accrued Expenses | -8.69% | -8.69% | -10.05% | -10.05% | 13.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.48% | -4.48% | 1.21% | 1.21% | 17.11% |
| Total Finance Division Other Current Liabilities | -50.11% | -50.11% | 8.55% | 8.55% | 133.51% |
| Total Other Current Liabilities | -50.11% | -50.11% | 8.55% | 8.55% | 133.51% |
| Total Current Liabilities | -14.40% | -14.40% | -5.33% | -5.33% | 27.65% |
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| Total Current Liabilities | -14.40% | -14.40% | -5.33% | -5.33% | 27.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.75% | -12.75% | -12.39% | -12.39% | 0.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.14% | -2.14% | -2.09% | -2.09% | -1.16% |
| Total Liabilities | -11.41% | -11.41% | -5.82% | -5.82% | 15.16% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.28% | 4.28% | 1.33% | 1.33% | 12.77% |
| Treasury Stock & Other | 33.58% | 33.58% | -4.69% | -4.69% | -35.10% |
| Total Common Equity | 4.07% | 4.07% | 1.23% | 1.23% | 11.78% |
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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 | 4.07% | 4.07% | 1.23% | 1.23% | 11.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.11% | 16.11% | 21.33% | 21.33% | 14.30% |
| Total Equity | 4.08% | 4.08% | 1.24% | 1.24% | 11.78% |
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