Orient Overseas (International) (ORI1) Ratios
Orient Overseas (International) Ratios
DE:ORI1's free cash flow for Q2 2026 was $106.21M. For the 2026 fiscal year, DE:ORI1's free cash flow was decreased by $-827.64M and operating cash flow was $933.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.89 | 3.37 | 3.24 | 2.98 | 2.56 |
| Quick Ratio | 2.81 | 3.30 | 3.16 | 2.93 | 2.52 |
| Cash Ratio | 1.25 | 3.01 | 2.83 | 2.71 | 2.18 |
| Solvency Ratio | 0.59 | 0.67 | 0.50 | 1.64 | 1.25 |
| Operating Cash Flow Ratio | 0.94 | 1.22 | 0.26 | 2.72 | 2.70 |
| Short-Term Operating Cash Flow Coverage | 4.10 | 0.00 | 0.00 | 0.00 | 229.85 |
| Net Current Asset Value | $ 2.92B | $ 4.34B | $ 3.29B | $ 5.73B | $ 2.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.09 | 0.10 | 0.17 |
| Debt-to-Equity Ratio | 0.10 | 0.10 | 0.13 | 0.15 | 0.28 |
| Debt-to-Capital Ratio | 0.09 | 0.09 | 0.11 | 0.13 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.32 | 1.34 | 1.39 | 1.49 | 1.64 |
| Debt Service Coverage Ratio | 3.65 | 146.66 | 78.79 | 178.09 | 78.39 |
| Interest Coverage Ratio | 63.50 | 127.31 | 49.33 | 164.86 | 122.48 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 1.96 | 2.11 | 2.22 | 3.24 | 4.28 |
| Net Debt to EBITDA | -0.84 | -2.13 | -2.34 | -0.83 | -0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.78% | 26.36% | 13.85% | 52.60% | 48.57% |
| EBIT Margin | 11.95% | 24.62% | 16.89% | 50.90% | 43.95% |
| EBITDA Margin | 22.17% | 28.58% | 27.05% | 55.25% | 47.33% |
| Operating Profit Margin | 11.95% | 24.53% | 16.85% | 50.85% | 43.85% |
| Pretax Profit Margin | 15.74% | 24.43% | 16.55% | 50.59% | 43.59% |
| Net Profit Margin | 15.57% | 24.08% | 16.39% | 50.28% | 42.35% |
| Continuous Operations Profit Margin | 15.59% | 24.10% | 16.41% | 50.28% | 42.35% |
| Net Income Per EBT | 98.89% | 98.58% | 99.08% | 99.38% | 97.15% |
| EBT Per EBIT | 131.76% | 99.61% | 98.21% | 99.49% | 99.42% |
| Return on Assets (ROA) | 8.58% | 14.51% | 8.76% | 49.74% | 44.98% |
| Return on Equity (ROE) | 11.31% | 19.46% | 12.21% | 74.17% | 73.72% |
| Return on Capital Employed (ROCE) | 7.66% | 17.33% | 10.62% | 63.41% | 58.80% |
| Return on Invested Capital (ROIC) | 7.06% | 16.49% | 10.13% | 60.32% | 54.27% |
| Return on Tangible Assets | 8.58% | 14.51% | 8.77% | 49.77% | 45.00% |
| Earnings Yield | 14.25% | 26.31% | 14.67% | 83.61% | 45.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.93 | 16.68 | 28.33 | 45.22 | 28.52 |
| Payables Turnover | 34.92 | 30.59 | 27.65 | 43.51 | 35.80 |
| Inventory Turnover | 41.07 | 41.15 | 36.46 | 52.33 | 56.56 |
| Fixed Asset Turnover | 0.97 | 1.27 | 1.12 | 2.75 | 2.45 |
| Asset Turnover | 0.55 | 0.60 | 0.53 | 0.99 | 1.06 |
| Working Capital Turnover Ratio | 1.78 | 1.85 | 1.24 | 2.97 | 4.71 |
| Cash Conversion Cycle | 20.00 | 18.82 | 9.70 | 6.66 | 9.05 |
| Days of Sales Outstanding | 21.56 | 21.88 | 12.88 | 8.07 | 12.80 |
| Days of Inventory Outstanding | 8.89 | 8.87 | 10.01 | 6.98 | 6.45 |
| Days of Payables Outstanding | 10.45 | 11.93 | 13.20 | 8.39 | 10.20 |
| Operating Cycle | 30.45 | 30.75 | 22.90 | 15.05 | 19.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.53 | 4.86 | 0.93 | 17.04 | 13.84 |
| Free Cash Flow Per Share | 0.48 | 2.95 | -1.15 | 16.25 | 12.94 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | 1.79 | 0.12 | 1.69 | 2.09 |
| Capital Expenditure Coverage Ratio | 1.16 | 2.55 | 0.45 | 21.44 | 15.34 |
| Operating Cash Flow Coverage Ratio | 1.82 | 2.34 | 0.43 | 5.41 | 3.31 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.30 | 0.07 | 0.57 | 0.53 |
| Free Cash Flow Yield | 2.96% | 19.90% | -8.16% | 90.01% | 52.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.00 | 3.80 | 6.82 | 1.20 | 2.21 |
| Price-to-Sales (P/S) Ratio | 1.09 | 0.92 | 1.12 | 0.60 | 0.94 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.74 | 0.83 | 0.89 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.79 | 5.02 | -12.25 | 1.11 | 1.90 |
| Price-to-Operating Cash Flow Ratio | 4.56 | 3.05 | 15.11 | 1.06 | 1.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | 0.04 | -0.08 | 0.03 | 0.00 |
| Enterprise Value Multiple | 4.08 | 1.07 | 1.79 | 0.25 | 1.41 |
| Enterprise Value | 8.82B | 3.27B | 4.04B | 2.79B | 11.27B |
| EV to EBITDA | 4.08 | 1.07 | 1.79 | 0.25 | 1.41 |
| EV to Sales | 0.91 | 0.31 | 0.48 | 0.14 | 0.67 |
| EV to Free Cash Flow | 28.01 | 1.68 | -5.31 | 0.26 | 1.35 |
| EV to Operating Cash Flow | 3.78 | 1.02 | 6.54 | 0.25 | 1.27 |
| Tangible Book Value Per Share | 20.30 | 20.06 | 16.96 | 20.33 | 15.03 |
| Shareholders’ Equity Per Share | 20.30 | 20.06 | 16.97 | 20.35 | 15.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Revenue Per Share | 14.74 | 16.21 | 12.64 | 30.01 | 26.18 |
| Net Income Per Share | 2.30 | 3.90 | 2.07 | 15.09 | 11.08 |
| Tax Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 |
| Interest Burden | 1.32 | 0.99 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.03 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.54 | 1.25 | 0.45 | 1.12 | 1.21 |
Currency in USD
