Orient Overseas (International) Limited Unsponsored ADR (OROVY) AI Stock Analysis

• Market Cap: $12.00B
• Dividend Yield: 12.65%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.49
• Revenue Growth: 29.39%
• EPS Growth: 151.65%
• Country: US
• Employees: 11,223
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 4.24
• Shares Outstanding: 132,074,660
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.17
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 1.09
• P/FCF Ratio: 33.69
• Enterprise Value/Market Cap: 0.85
• Enterprise Value/Revenue: 1.05
• Enterprise Value/Gross Profit: 6.23
• Enterprise Value/Ebitda: 4.75
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: $106.00 ▲(31.94% Upside)
• Action: Reiterated Date: 03/17/26
• Date: Action: Reiterated 03/17/26

The score is driven primarily by a strong financial foundation (notably low leverage) and very attractive valuation (low P/E and high dividend yield). Technicals add support as the stock trades above major moving averages with positive MACD, while the main offsetting risk is cyclical normalization in revenue, earnings power, and especially volatile/free cash flow.

Positive Factors

Low leverage / strong balance sheet

A conservatively financed balance sheet with modest debt and a large equity base gives OOIL durable financial flexibility through shipping cycles. Low leverage lowers default risk, supports capital spending in downturns, and preserves options for opportunistic investments or dividend continuity over months.

Negative Factors

Cyclical revenue and earnings normalization

Shipping is structurally cyclical; recent normalization (double-digit revenue decline and compressed margins versus 2021–22 peaks) indicates earnings can revert quickly. For investors, this means persistent uncertainty in top-line and profit trends for several quarters as demand and rate cycles rebalance.

Orient Overseas (International) Limited Unsponsored ADR Business Overview & Revenue Model

Company Description

Orient Overseas (International) Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. The company offers supply-chain management and distribution...

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Orient Overseas (International) Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. The company offers supply-chain management and distribution...

How the Company Makes Money

OOIL makes money primarily through its container transportation and logistics operations conducted under the OOCL brand. The core revenue stream is ocean freight earned from moving customer cargo in standardized containers across international tra...

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OOIL makes money primarily through its container transportation and logistics operations conducted under the OOCL brand. The core revenue stream is ocean freight earned from moving customer cargo in standardized containers across international tra...

Orient Overseas (International) Limited Unsponsored ADR Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.72B	10.70B	8.34B	19.82B	16.83B
Gross Profit	1.63B	2.82B	1.16B	10.42B	8.18B
EBITDA	2.16B	3.54B	2.25B	10.95B	7.97B
Net Income	1.51B	2.58B	1.37B	9.97B	7.13B
Balance Sheet
Total Assets	17.67B	17.77B	15.61B	20.04B	15.85B
Cash, Cash Equivalents and Short-Term Investments	6.29B	7.92B	6.74B	11.26B	7.27B
Total Debt	1.28B	1.37B	1.44B	2.08B	2.69B
Total Liabilities	4.26B	4.52B	4.40B	6.60B	6.18B
Stockholders Equity	13.41B	13.25B	11.21B	13.44B	9.67B
Cash Flow
Free Cash Flow	314.33M	1.95B	-760.89M	10.73B	8.32B
Operating Cash Flow	2.33B	3.21B	617.20M	11.25B	8.90B
Investing Cash Flow	-2.87B	2.51B	-4.64B	1.42B	-1.98B
Financing Cash Flow	-2.00B	-1.20B	-4.29B	-7.12B	-4.37B

Orient Overseas (International) Limited Unsponsored ADR Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 80.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OROVY, the sentiment is Positive. The current price of 80.34 is below the 20-day moving average (MA) of 92.19, below the 50-day MA of 90.77, and below the 200-day MA of 85.12, indicating a neutral trend. The MACD of -0.94 indicates Positive momentum. The RSI at 48.48 is Neutral, neither overbought nor oversold. The STOCH value of 27.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OROVY.

Orient Overseas (International) Limited Unsponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSL	83 Outperform	$1.40B	3.00	24.76%	6.16%	7.13%	23.37%
DAC	81 Outperform	$2.13B	3.51	13.56%	3.64%	3.82%	-13.73%
MATX	76 Outperform	$5.25B	8.56	16.63%	1.13%	1.88%	9.30%
OROVY	73 Outperform	$12.00B	7.00	11.33%	12.65%	29.39%	151.65%
CMRE	72 Outperform	$2.13B	5.21	16.86%	2.94%	-29.82%	-16.77%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SFL	59 Neutral	$1.60B	-39.32	-2.63%	12.24%	-11.10%	-101.57%