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

Orient Overseas (International) Limited Unsponsored ADR

(Other OTC:OROVY)

Select Model

Rating:73Outperform

Price Target:$113.00▲(11.65% Upside)

Action:reiterated

Date:08/06/26

The score is driven primarily by an attractive valuation (low P/E and strong dividend yield) and constructive technicals with price above key moving averages and positive MACD. Offsetting these positives, financial performance is cyclical: profitability has normalized from peak years and free cash flow has been volatile, despite a notably strong, low-leverage balance sheet.

Positive Factors

Conservative Balance SheetLow leverage and a substantial equity cushion provide resilience when shipping markets weaken. This supports financial flexibility, helps the company manage earnings volatility, and reduces the risk that cyclical downturns force unusually constrained investment or capital allocation.

Negative Factors

Revenue ContractionThe latest revenue decline indicates that demand and pricing conditions are not consistently supporting expansion. Sustained contraction would reduce operating scale, make fixed assets less productive, and limit the company’s ability to compound earnings without a recovery in shipping volumes or rates.

Orient Overseas (International) Limited Unsponsored ADR (OROVY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $12.92B
Dividend Yield: 4.65%
Average Volume (3M): 1,052
Price to Earnings (P/E): 10.4
Beta (1Y): 0.12
Revenue Growth: -8.35%
EPS Growth: -52.31%
Country: US
Employees: 11,665
Sector: Industrials
Sector Strength: 63
Industry: Marine Shipping

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

Company Description

Orient Overseas (International) Limited (OOIL) operates as an investment holding company primarily focused on delivering containerized transportation and comprehensive logistics solutions across the globe. Its extensive operations span major regions...

How the Company Makes Money

OOIL primarily makes money by providing containerized ocean freight transportation and charging customers for moving goods in containers between global ports. The company’s core revenue stream comes from freight rates (the price per container or per...

Orient Overseas (International) Limited Unsponsored ADR Financial Statement Overview

Summary

Financials are mixed: profitability remains solid but has clearly normalized from the 2021–2022 peak, with 2025 revenue down and earnings power compressed (income statement score 58). The balance sheet is a major strength with low leverage and a large equity cushion (balance sheet score 82), supporting resilience through cyclicality. Cash flow is positive but volatile, with sharply lower free cash flow versus 2024 (cash flow score 55).

Income Statement

58Neutral

Balance Sheet

82Very Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.02B	9.72B	10.70B	8.34B	19.82B	16.83B
Gross Profit	1.50B	1.63B	2.82B	1.16B	10.42B	8.18B
EBITDA	2.04B	2.16B	3.54B	2.25B	10.95B	7.97B
Net Income	1.29B	1.51B	2.58B	1.37B	9.97B	7.13B
Balance Sheet
Total Assets	18.19B	17.67B	17.77B	15.61B	20.04B	15.85B
Cash, Cash Equivalents and Short-Term Investments	5.82B	6.29B	7.92B	6.74B	11.26B	7.27B
Total Debt	1.27B	1.28B	1.37B	1.44B	2.08B	2.69B
Total Liabilities	4.32B	4.26B	4.52B	4.40B	6.60B	6.18B
Stockholders Equity	13.87B	13.41B	13.25B	11.21B	13.44B	9.67B
Cash Flow
Free Cash Flow	117.41M	314.33M	1.95B	-760.89M	10.73B	8.32B
Operating Cash Flow	1.99B	2.33B	3.21B	617.20M	11.25B	8.90B
Investing Cash Flow	-3.12B	-2.87B	2.51B	-4.64B	1.42B	-1.98B
Financing Cash Flow	-1.41B	-2.00B	-1.20B	-4.29B	-7.12B	-4.37B

Orient Overseas (International) Limited Unsponsored ADR Technical Analysis

Technical Analysis SentimentPositive

Last Price101.21

Price Trends

50DMA96.70Positive

100DMA91.46Positive

200DMA88.21Positive

Market Momentum

MACD1.05Positive

RSI58.17Neutral

STOCH57.68Neutral

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 101.21 is above the 20-day moving average (MA) of 98.52, above the 50-day MA of 96.70, and above the 200-day MA of 88.21, indicating a bullish trend. The MACD of 1.05 indicates Positive momentum. The RSI at 58.17 is Neutral, neither overbought nor oversold. The STOCH value of 57.68 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

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

OROVY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSL	87Outperform	$1.50B	4.01	20.88%	5.99%	5.55%	-3.50%
DAC	83Outperform	$2.86B	5.30	13.97%	6.11%	2.45%	21.62%
CMRE	74Outperform	$1.71B	5.47	15.31%	3.39%	-42.03%	3.81%
OROVY	73Outperform	$13.37B	10.38	9.43%	4.65%	-8.35%	-52.31%
MATX	67Neutral	$6.69B	14.87	16.94%	0.65%	-0.16%	0.55%
ZIM	65Neutral	$3.42B	24.46	3.52%	7.01%	-24.91%	-93.09%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

* Industrials Sector Average

Performance Comparison

OROVY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
OROVY	Orient Overseas (International) Limited Unsponsored ADR	101.21	17.14	20.38%
CMRE	Costamare	14.16	2.12	17.58%
DAC	Danaos	157.02	72.00	84.69%
GSL	Global Ship Lease	41.74	12.18	41.21%
MATX	Matson Inc	223.85	124.82	126.04%
ZIM	Zim Integrated Shipping Services Ltd.	28.38	13.79	94.46%

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.

Date of analysis: Aug 06, 2026

Orient Overseas (International) Limited Unsponsored ADR AI Stock Analysis