Orient Overseas (International) revenue and financials
$144.00Change from previous close: +0.91%Absolute change: +$1.30
In the fiscal year ended December 2025, Orient Overseas (International) reported revenue of $9.72B (−9.15% year over year). Net income was $1.51B, a net margin of 15.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −9.15%
- 2025 vs 2024
- Net income growth
- −41.28%
- 2025 vs 2024
- Net margin
- 15.6%
- 2024: 24.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 17,669 | 17,768 | 15,609 | 20,035 | — |
| Current assets | 7,181 | 8,863 | 7,690 | 12,330 | — |
| Cash and equivalents | 6,243 | 7,903 | 6,722 | 11,214 | — |
| Short-term investments | 42.0 | 14.2 | 13.4 | 48.7 | — |
| Inventory | 197 | 192 | 197 | 180 | — |
| Net property, plant and equipment | 10,054 | 8,444 | 7,473 | 7,215 | — |
| Other intangible assets | 5.4 | 4.8 | 7.7 | 10.8 | — |
| Long-term investments | 150 | 145 | 98.3 | 106 | — |
| Current liabilities | 2,486 | 2,626 | 2,372 | 4,141 | — |
| Accounts payable | 232 | 258 | 260 | 216 | — |
| Long-term debt | — | — | — | 0.0 | 212 |
| Total debt | 1,279 | 1,373 | 1,438 | 2,080 | — |
| Total liabilities | 4,256 | 4,519 | 4,399 | 6,596 | — |
| Total equity (incl. minority) | 13,413 | 13,249 | 11,210 | 13,439 | — |
| Retained earnings | 12,544 | 12,380 | 10,335 | 12,548 | — |
| Minority interest | 4.8 | 3.9 | 3.3 | 2.9 | — |