Orient Overseas (International)'s market cap is currently $71.65B. The company's EPS TTM is HK$12.697; its P/E ratio is 8.54; and it has a dividend yield of 5.78%. Orient Overseas (International) is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 8.34B	$ 19.82B	$ 16.83B	$ 8.19B	$ 6.88B
Gross Profit	$ 1.16B	$ 10.42B	$ 8.18B	$ 1.59B	$ 809.54M
Operating Income	$ 1.41B	$ 10.08B	$ 7.38B	$ 992.19M	$ 361.28M
EBITDA	$ 2.26B	$ 10.95B	$ 7.97B	$ 1.46B	$ 804.76M
Net Income	$ 1.37B	$ 9.97B	$ 7.13B	$ 902.72M	$ 153.99M
Balance Sheet
Cash & Short-Term Investments	$ 6.74B	$ 11.26B	$ 7.27B	$ 3.21B	$ 3.65B
Total Assets	$ 15.61B	$ 20.04B	$ 15.85B	$ 10.64B	$ 11.20B
Total Debt	$ 1.44B	$ 2.08B	$ 2.69B	$ 3.07B	$ 3.99B
Net Debt	$ -5.28B	$ -9.13B	$ -4.51B	$ -2.95M	$ 535.52M
Total Liabilities	$ 4.40B	$ 6.60B	$ 6.18B	$ 5.00B	$ 6.27B
Stockholders' Equity	$ 11.21B	$ 13.44B	$ 9.67B	$ 5.64B	$ 4.93B
Cash Flow
Free Cash Flow	$ -760.89M	$ 10.73B	$ 8.32B	$ 1.54B	$ 477.81M
Operating Cash Flow	$ 617.20M	$ 11.25B	$ 8.90B	$ 1.90B	$ 659.60M
Investing Cash Flow	$ -4.64B	$ 1.42B	$ -1.98B	$ -588.82M	$ 702.35M
Financing Cash Flow	$ -4.29B	$ -7.12B	$ -4.37B	$ -2.20B	$ -726.17M

Currency in USD

Orient Overseas (International) Earnings and Revenue History

Income Statement >

Orient Overseas (International) Debt to Assets

Balance Sheet >

Orient Overseas (International) Cash Flow

Cash Flow >

Orient Overseas (International) Forecast EPS vs Actual EPS

Earnings >

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