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 |
|---|---|---|---|---|---|
| Operating cash flow | 1,991 | 3,212 | 617 | 11,253 | — |
| Depreciation and amortization | 994 | 901 | 848 | 861 | — |
| Capital expenditure | -2,013 | -1,262 | -1,378 | -525 | — |
| Investing cash flow | -2,536 | 2,512 | -4,641 | 1,420 | — |
| Financing cash flow | -2,004 | -1,196 | -4,295 | -7,115 | — |
| Dividends paid | -1,347 | -536 | -3,579 | -6,141 | — |
| Debt issued | — | — | — | — | 0.0 |
| Debt repaid | — | — | 0.0 | -251 | -787 |
| Effect of exchange rates | -6.4 | -5.0 | -16.3 | -34.8 | — |
| Net change in cash | -2,549 | 4,527 | -8,318 | 5,558 | — |
| Free cash flow | -22.6 | 1,950 | -761 | 10,728 | — |