Want to see OROVY full AI Analyst Report?
Top Page
Orient Overseas (International) Limited Unsponsored ADR
(OTC:OROVY)
Select Model
Select Model
Rating:73Outperform
Price Target:
$122.00
â–²(11.87% 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 Sheet
Low leverage and substantial equity provide financial flexibility during shipping downturns. This reduces refinancing pressure, supports continued operations through freight-rate cycles, and gives OOIL capacity to manage volatility without excessive balance-sheet strain.
Negative Factors
Revenue Contraction
The latest revenue decline shows that demand and pricing remain exposed to global trade and freight-rate conditions. Sustained contraction would reduce operating leverage and make it harder to preserve margins, earnings, and investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage and substantial equity provide financial flexibility during shipping downturns. This reduces refinancing pressure, supports continued operations through freight-rate cycles, and gives OOIL capacity to manage volatility without excessive balance-sheet strain.
Read all positive factors
Orient Overseas (International) Limited Unsponsored ADR (OROVY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.35B
Dividend Yield5.01%
Average Volume (3M)0.00
Price to Earnings (P/E)9.5
Beta (1Y)0.19
Revenue Growth-9.17%
EPS Growth-41.31%
CountryUS
Employees11,665
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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 (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 regio...
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 p...
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
109.06
Price Trends
90.95
Positive
89.13
Positive
86.63
Positive
Market Momentum
5.12
Negative
67.59
Neutral
83.07
Negative
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 109.06 is above the 20-day moving average (MA) of 99.99, above the 50-day MA of 90.95, and above the 200-day MA of 86.63, indicating a bullish trend. The MACD of 5.12 indicates Negative momentum. The RSI at 67.59 is Neutral, neither overbought nor oversold. The STOCH value of 83.07 is Negative, 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 |
|---|---|---|---|---|---|---|---|
83 Outperform | $2.69B | 5.11 | 13.97% | 2.57% | 2.45% | 21.62% | |
81 Outperform | $1.59B | 4.33 | 20.88% | 5.50% | 5.55% | -3.50% | |
73 Outperform | $14.35B | 9.53 | 11.33% | 5.66% | -9.17% | -41.31% | |
73 Outperform | $6.63B | 14.76 | 16.94% | 0.68% | -0.16% | 0.55% | |
65 Neutral | $1.79B | 5.84 | 15.97% | 2.99% | -52.60% | 11.51% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $1.74B | 25.73 | 6.46% | 6.88% | -15.61% | 81.02% |
* Industrials Sector Average
OROVY
Orient Overseas (International) Limited Unsponsored ADR
109.07
27.35
33.48%
CMRE
Costamare
15.35
4.28
38.63%
DAC
Danaos
151.25
62.13
69.72%
GSL
Global Ship Lease
44.99
16.82
59.70%
SFL
SFL Corporation
12.35
4.90
65.73%
MATX
Matson
222.07
118.98
115.42%
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.