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

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Orient Overseas (International) Limited Unsponsored ADR

(Other OTC:OROVY)

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Rating:70Outperform

Price Target:$107.00▲(12.83% Upside)

Action:reiterated

Date:11/07/26

The score is driven primarily by solid financial resilience from a conservatively financed balance sheet, balanced against cyclical and recently weakening revenue/free-cash-flow trends. Valuation is a key positive (low P/E and strong dividend yield), while technical indicators are neutral-to-modestly constructive with mixed short-term vs longer-term trend signals.

Positive Factors

Conservative Balance SheetLow leverage and a substantial equity cushion provide resilience when shipping conditions weaken. This supports financial flexibility, helps the company manage industry volatility, and preserves capacity to fund operations or strategic investment through a downcycle.

Negative Factors

Revenue ContractionThe latest revenue decline shows that demand and pricing conditions remain cyclical rather than consistently expanding. Sustained contraction would reduce operating leverage, weaken earnings visibility, and make future performance more dependent on a recovery in shipping activity.

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

Market Cap: $12.92B
Dividend Yield: 4.96%
Average Volume (3M): 303
Price to Earnings (P/E): 9.7
Beta (1Y): 0.16
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 makes money primarily by selling containerized ocean freight transportation and related logistics services through its OOCL-branded operations. A large portion of revenue comes from freight charges paid by customers (such as manufacturers, retai...

Orient Overseas (International) Limited Unsponsored ADR Financial Statement Overview

Summary

Financials are supported by a strong balance sheet (low leverage and a large equity cushion), but earnings and cash flow are notably cyclical. Revenue declined in 2025 and profitability has normalized materially from the 2021–2022 peak, while free cash flow fell sharply versus 2024, signaling weaker cash conversion and/or higher capital needs despite continued profitability.

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 SentimentNeutral

Last Price94.84

Price Trends

50DMA95.86Negative

100DMA92.95Positive

200DMA89.11Positive

Market Momentum

MACD-0.30Positive

RSI44.91Neutral

STOCH6.25Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OROVY, the sentiment is Neutral. The current price of 94.84 is below the 20-day moving average (MA) of 98.70, below the 50-day MA of 95.86, and above the 200-day MA of 89.11, indicating a neutral trend. The MACD of -0.30 indicates Positive momentum. The RSI at 44.91 is Neutral, neither overbought nor oversold. The STOCH value of 6.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
DAC	80Outperform	$2.68B	5.09	13.97%	5.77%	2.45%	21.62%
GSL	80Outperform	$1.52B	4.04	20.37%	5.86%	4.11%	-5.24%
MATX	74Outperform	$6.13B	11.91	19.25%	0.70%	9.15%	34.11%
OROVY	70Outperform	$12.27B	9.73	9.43%	4.96%	-8.35%	-52.31%
CMRE	66Neutral	$1.56B	5.01	15.31%	3.70%	-42.03%	3.81%
ZIM	65Neutral	$3.39B	25.01	3.52%	6.86%	-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	94.84	12.27	14.86%
CMRE	Costamare	12.98	-1.26	-8.86%
DAC	Danaos	150.85	62.05	69.87%
GSL	Global Ship Lease	42.65	10.69	33.45%
MATX	Matson Inc	212.03	106.26	100.47%
ZIM	Zim Integrated Shipping Services Ltd.	29.01	13.76	90.20%

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: Nov 07, 2026

Orient Overseas (International) Limited Unsponsored ADR AI Stock Analysis