Orient Overseas (International) Limited (DE:ORI1)
FRANKFURT:ORI1
ORI1 Stock Chart & Stats
€14.80
-€0.03(-0.22%)
At close: 4:00 PM EST
€14.80
-€0.03(-0.22%)
Day’s Range― - ―
52-Week Range€13.13 - €17.22
Previous CloseN/A
Volume0.00
Average Volume (3M)28.00
Market Cap
€9.43B
Enterprise Value€8.84B
Total Cash (Recent Filing)€6.29B
Total Debt (Recent Filing)€1.28B
Price to Earnings (P/E)7.0
Beta0.11
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.29
Shares Outstanding660,373,300
10 Day Avg. Volume8
30 Day Avg. Volume28
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)0.79
Price to Sales (P/S)1.09
P/FCF Ratio33.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.17
Revenue Forecast (FY)€1.08B
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetOOIL's low leverage (debt ~10% of equity) materially reduces financial risk in a cyclical industry. A conservative balance sheet preserves liquidity and financial flexibility to withstand downturns, fund working capital, maintain services, and support dividends or opportunistic investments.
Diversified Freight And Logistics RevenueRevenue streams span scheduled container shipping, contract logistics, and ancillary service fees. This diversification reduces reliance on spot freight alone, smoothing revenue across cycles and enabling cross-selling of logistics solutions that can improve customer stickiness and recurring fee income.
Proven Upside In Shipping Up-cyclesHistorically strong earnings during up-cycles show the company's fleet, network and pricing mechanisms can capture outsized returns when demand recovers. This operating leverage implies significant upside potential over a multi-month horizon as trade volumes and freight rates normalize higher.
Bears Say
Revenue Decline & Margin CompressionAn 11% revenue drop and margin compression indicate weaker demand and less favorable rate environment. Sustained top-line pressure erodes earnings power, limits reinvestment and dividend sustainability, and may require cost control or strategic shifts to restore long-term profitability.
Volatile And Weak Free Cash FlowA steep FCF decline and inconsistent cash conversion signal higher working capital swings or capex timing risks. Weak FCF reduces financial flexibility for capex, debt repayment, or shareholder returns, and increases reliance on capital markets or retained earnings in stress periods.
Cyclical Earnings VolatilityShipping's structural cyclicality produces large swings in profitability and cash flow. Persistent volatility complicates forecasting, capital allocation and consistent returns; it raises the risk that near-term weakness can persist several quarters, pressuring strategic plans and stakeholder confidence.
Orient Overseas (International) News
ORI1 FAQ
What was Orient Overseas (International) Limited’s price range in the past 12 months?
Orient Overseas (International) Limited lowest stock price was €13.13 and its highest was €17.22 in the past 12 months.
What is Orient Overseas (International) Limited’s market cap?
Orient Overseas (International) Limited’s market cap is €9.43B.
When is Orient Overseas (International) Limited’s upcoming earnings report date?
Orient Overseas (International) Limited’s upcoming earnings report date is Aug 20, 2026 which is in 62 days.
How were Orient Overseas (International) Limited’s earnings last quarter?
Orient Overseas (International) Limited released its earnings results on Mar 12, 2026. The company reported €0.728 earnings per share for the quarter, beating the consensus estimate of N/A by €0.728.
Is Orient Overseas (International) Limited overvalued?
According to Wall Street analysts Orient Overseas (International) Limited’s price is currently Overvalued.
Does Orient Overseas (International) Limited pay dividends?
Orient Overseas (International) Limited does not currently pay dividends.
What is Orient Overseas (International) Limited’s EPS estimate?
Orient Overseas (International) Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orient Overseas (International) Limited have?
Orient Overseas (International) Limited has 660,373,300 shares outstanding.
What happened to Orient Overseas (International) Limited’s price movement after its last earnings report?
Orient Overseas (International) Limited reported an EPS of €0.728 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.06%.
Which hedge fund is a major shareholder of Orient Overseas (International) Limited?
Currently, no hedge funds are holding shares in DE:ORI1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orient Overseas (International) Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.40%
12-Months-Change
Fundamentals
Return on Equity
11.33%
Trailing 12-Months
Asset Growth
-0.56%
Trailing 12-Months
Company Description
Orient Overseas (International) Limited
Orient Overseas (International) Limited (OOIL), an investment holding company based in Wan Chai, Hong Kong, provides extensive container transport and logistics services globally. Its reach spans Asia, Europe, Australia, North America, and other international markets. OOIL's core services encompass comprehensive supply chain management, distribution, and containerized shipping across major trade routes, including Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/Australia, and Intra-Asia. Beyond logistics, the company engages in a variety of related operations: equipment ownership and leasing, managing container depots and warehouses, and portfolio investments. It also operates terminals, owns and manages ships, offers cargo consolidation and forwarding, and functions as a liner and freight agency. Further activities include property ownership, providing corporate and trucking services, and actively operating its fleet of vessels. Additionally, OOIL delivers advanced technology solutions, such as AI and blockchain applications for digital data networks, platform design, and specialized consulting. The company is a subsidiary of Faulkner Global Holdings Limited.
Technical Analysis
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Options Prices
Currently, No data available
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