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 | Q4 2025 | Q2 2025 |
|---|---|---|
| Total assets | 17,669 | 18,204 |
| Current assets | 7,181 | 8,123 |
| Cash and equivalents | 6,243 | 7,021 |
| Short-term investments | 42.0 | 28.6 |
| Inventory | 197 | 204 |
| Net property, plant and equipment | 10,054 | 9,630 |
| Other intangible assets | 5.4 | — |
| Long-term investments | 150 | 146 |
| Current liabilities | 2,486 | 2,985 |
| Accounts payable | 232 | 244 |
| Total debt | 1,279 | 1,402 |
| Total liabilities | 4,256 | 4,876 |
| Total equity (incl. minority) | 13,413 | 13,328 |
| Retained earnings | 12,544 | 12,462 |
| Minority interest | 4.8 | 4.4 |