# Orient Overseas (International) Limited (OROVF)

> Industrials · HK · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OROVF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 9.96B | $ 1.55B | $ 165.62M | $ 1.28B | $ 13.41B |
| 2024 | $ 11.26B | $ 2.71B | $ 2.30B | $ 1.37B | $ 13.25B |
| 2023 | $ 9.02B | $ 1.48B | $ -822.71M | $ 1.44B | $ 11.21B |
| 2022 | $ 22.14B | $ 11.13B | $ 11.98B | $ 2.08B | $ 13.44B |
| 2021 | $ 20.01B | $ 8.47B | $ 9.89B | $ 2.69B | $ 9.67B |
| 2020 | $ 10.44B | $ 1.15B | $ 1.96B | $ 3.07B | $ 5.64B |
| 2019 | $ 8.88B | $ 198.76M | $ 616.73M | $ 3.99B | $ 4.93B |
| 2018 | $ 8.68B | $ 99.64M | $ -49.37M | $ 4.20B | $ 4.74B |
| 2017 | $ 8.06B | $ 198.62M | $ -67.40M | $ 4.55B | $ 4.68B |
| 2016 | $ 7.29B | $ -301.61M | $ -252.26M | $ 4.09B | $ 4.52B |
| 2015 | $ 8.36B | $ 398.54M | $ 129.30M | $ 4.10B | $ 4.80B |
| 2014 | $ 9.22B | $ 382.27M | $ 166.85M | $ 3.98B | $ 4.63B |
| 2013 | $ 8.86B | $ 66.90M | $ -211.92M | $ 3.53B | $ 4.47B |
| 2012 | $ 39.78B | $ 1.56B | $ -1.10B | $ 2.88B | $ 4.51B |
| 2011 | $ 8.83B | $ 266.87M | $ -732.28M | $ 2.67B | $ 4.28B |
| 2010 | $ 9.14B | $ 2.83B | $ 1.45B | $ 2.66B | $ 5.57B |
| 2009 | $ 6.59B | $ -609.13M | $ -1.11B | $ 2.57B | $ 3.94B |
| 2008 | $ 9.91B | $ 412.36M | $ -96.41M | $ 2.33B | $ 4.39B |
| 2007 | $ 8.56B | $ 3.86B | $ -154.39M | $ 2.15B | $ 4.18B |
| 2006 | $ 6.98B | $ 879.12M | $ -120.75M | $ 2.00B | $ 2.73B |
| 2005 | $ 7.11B | $ 986.15M | $ 609.58M | $ 1.84B | $ 2.28B |
| 2004 | $ 6.27B | $ 1.02B | $ 508.80M | $ 146.01M | $ 1.81B |
| 2003 | $ 4.91B | $ 498.40M | $ 332.82M | $ 257.49M | $ 1.11B |
| 2002 | $ 3.72B | $ 78.66M | $ 74.06M | $ 212.85M | $ 860.44M |
| 2001 | $ 3.60B | $ 91.11M | $ -12.99M | $ 176.07M | $ 833.37M |
| 2000 | $ 3.63B | $ 170.31M | $ 16.08M | $ 198.29M | $ 781.23M |
| 1999 | $ 3.24B | $ 94.31M | $ 255.33M | $ 0 | $ 448.48M |
| 1998 | $ 2.78B | $ 257.4K | $ -16.50M | $ 0 | $ 437.08M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.10 |
| Liabilities / Eq | 0.32 |
| Current Ratio | 2.89 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.48 |
| Gross Debt / FCF | 0.50 |

## Other views

- [Metrics](https://sponda.capital/en/OROVF.md)
- [Charts](https://sponda.capital/en/OROVF/charts.md)
- [Compare](https://sponda.capital/en/OROVF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.