Odfjell Drilling revenue and financials
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In the fiscal year ended December 2025, Odfjell Drilling reported revenue of $513.9M (+6.91% year over year). Net income was $167M, a net margin of 32.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.91%
- 2025 vs 2024
- Net income growth
- +158.11%
- 2025 vs 2024
- Net margin
- 32.5%
- 2024: 13.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 116 | 95.7 | 115 | 103 | 94.4 |
| Capital expenditure | -20.6 | -14.3 | -501 | -52.1 | -26.9 |
| Investing cash flow | -19.8 | -13.5 | -501 | -52.1 | -26.9 |
| Financing cash flow | -104 | -119 | 394 | -49.9 | -86.2 |
| Dividends paid | -60.0 | -55.2 | -48.0 | -38.4 | -30.0 |
| Debt issued | 42.0 | 30.0 | 1,032 | 20.0 | 0.0 |
| Debt repaid | -82.6 | -90.3 | -586 | -28.0 | -53.0 |
| Effect of exchange rates | 0.4 | 1.0 | -1.0 | 0.5 | 3.1 |
| Net change in cash | -7.8 | -36.7 | 7.5 | 0.6 | -18.7 |
| Free cash flow | 95.5 | 81.4 | -387 | 50.5 | 67.5 |