Orient Overseas (International) Limited Unsponsored ADR (OROVY)
OTHER OTC:OROVY
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Orient Overseas (International) Limited Unsponsored ADR
(OTC:OROVY)
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Rating:73Outperform
Price Target:
$106.00
â–²(31.94% Upside)
Action:Reiterated
Date: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Orient Overseas (International) Limited Unsponsored ADR (OROVY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$12.25B
Dividend Yield12.65%
Average Volume (3M)0.00
Price to Earnings (P/E)4.7
Beta (1Y)0.43
Revenue Growth-9.17%
EPS Growth-41.31%
CountryUS
Employees11,223
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)11.45
Shares Outstanding132,074,660
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)0.79
Price to Sales (P/S)1.09
P/FCF Ratio33.69
Enterprise Value/Market Cap0.85
Enterprise Value/Revenue1.07
Enterprise Value/Gross Profit6.36
Enterprise Value/Ebitda4.85
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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...
Orient Overseas (International) Limited Unsponsored ADR Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
82
Very Positive
Cash Flow
55
Neutral
| 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
Positive
80.34
Price Trends
90.29
Positive
88.33
Positive
86.00
Positive
Market Momentum
0.51
Negative
59.10
Neutral
66.66
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 89.11, below the 50-day MA of 90.29, and below the 200-day MA of 86.00, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 59.10 is Neutral, neither overbought nor oversold. The STOCH value of 66.66 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | $1.47B | 3.06 | 24.76% | 6.16% | 7.79% | 16.98% | |
80 Outperform | $2.42B | 3.65 | 13.85% | 3.64% | 2.95% | 15.92% | |
73 Outperform | $12.25B | 4.73 | 11.33% | 12.65% | -9.17% | -41.31% | |
72 Outperform | $2.07B | 6.34 | 16.80% | 2.94% | -59.07% | 10.43% | |
71 Outperform | $5.53B | 22.01 | 15.90% | 1.13% | -4.64% | -10.76% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $1.83B | 13.74 | 3.21% | 12.24% | -16.39% | -44.25% |
* Industrials Sector Average
OROVY
Orient Overseas (International) Limited Unsponsored ADR
92.40
9.60
11.59%
CMRE
Costamare
16.42
8.42
105.15%
DAC
Danaos
130.85
49.25
60.35%
GSL
Global Ship Lease
38.02
15.14
66.18%
SFL
SFL Corporation
12.28
4.60
59.94%
MATX
Matson
181.84
73.80
68.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.