ODF.OL
Odfjell SE
OsloNOKEQUITY
Industrials
DELAYED
Last price
122.00
▲ 3.40 (2.87%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
120.00
Prev close
118.60
Day high
122.40
Day low
119.80
Volume
113.01K
Market cap
$9.64B
P/E (TTM)
6.24
52W range
100.20 – 140.40
Day trading desk
Gap from prior close
+6.76%
Prior close 112.40
VWAP
121.35
+0.54% from price
Relative volume
3.75×
Unusually busy
Session range
2.17%
119.80 – 122.40
Position in range
85%
Near session high
ATR (14D)
3.40
2.79% of price
Prior day high
113.00
PDH
Prior day low
110.20
PDL
Bid / ask spread
—
Quote not published
Session volume
143.11K
Avg 38.21K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+6.85%
+8.0%
1M
+1.37%
-2.0%
3M
+6.85%
+4.5%
6M
+0.17%
-11.7%
YTD
-6.61%
-18.6%
1Y
-2.15%
-22.3%
3Y
+27.80%
-47.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ODF.OL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
56.49M
Total on file
Fundamentals
Market cap$9.64B
Enterprise value$9.82B
Revenue (TTM)$1.10B
Gross profit$440.99M
EBITDA$303.06M
Net income$153.02M
EPS (TTM)$19.51
Free cash flow$176.91M
Total cash$131.30M
Total debt$1.05B
Book value / share$116.53
Shares outstanding60.42M
Float22.64M
Short % of float—
Dividend yield8.42%
Beta (5Y)-0.23
Valuation & profitability ratios
Trailing P/E6.24
Forward P/E7.52
PEG ratio2.06
Price / sales—
Price / book1.05
EV / revenue8.89
EV / EBITDA32.39
Gross margin39.92%
Operating margin14.33%
Profit margin13.85%
Return on equity16.19%
Return on assets5.97%
Debt / equity106.32
Current ratio1.59
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.12B | $1.25B | $1.19B | $1.31B | -10.7% |
| Operating revenue | $1.12B | $1.25B | $1.19B | $1.31B | -10.7% |
| Cost of revenue | $661.50M | $669.27M | $681.60M | $865.52M | -1.2% |
| Gross profit | $453.88M | $579.34M | $512.38M | $444.02M | -21.7% |
| Selling, general & admin | $30.65M | $19.59M | $16.81M | $17.64M | +56.5% |
| Total operating expense | $242.82M | $233.56M | $225.26M | $235.55M | +4.0% |
| Operating income | $211.06M | $345.78M | $287.12M | $208.47M | -39.0% |
| Net interest income | -$65.84M | -$74.88M | -$88.74M | -$78.06M | +12.1% |
| Pre-tax income | $156.95M | $279.74M | $209.88M | $144.70M | -43.9% |
| Tax provision | $1.63M | $1.93M | $6.58M | $3.09M | -15.7% |
| Net income | $155.32M | $277.81M | $203.30M | $141.61M | -44.1% |
| Net income to common | $155.32M | $277.81M | $203.30M | $141.61M | -44.1% |
| Basic EPS | 1.96 | 3.51 | 2.57 | 1.79 | -44.2% |
| Diluted EPS | 1.96 | 3.51 | 2.57 | 1.79 | -44.2% |
| EBIT | $227.15M | $361.21M | $305.18M | $226.59M | -37.1% |
| EBITDA | $383.44M | $523.56M | $463.30M | $387.80M | -26.8% |
| Basic shares | 79.12M | 79.05M | 79.01M | 78.96M | +0.1% |
| Diluted shares | 79.12M | 79.05M | 79.01M | 78.96M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $148.61M | $146.50M | $110.89M | $115.67M | +1.4% |
| Cash & short-term investments | $148.61M | $146.50M | $110.89M | $128.60M | +1.4% |
| Accounts receivable | $85.15M | $94.84M | $88.33M | $117.82M | -10.2% |
| Inventory | $36.76M | $39.02M | $39.77M | $32.96M | -5.8% |
| Total current assets | $327.22M | $335.53M | $282.18M | $287.26M | -2.5% |
| Property, plant & equipment | $1.51B | $1.65B | $1.52B | $1.54B | -8.2% |
| Total assets | $2.04B | $2.17B | $1.99B | $2.01B | -6.1% |
| Total current liabilities | $305.43M | $501.73M | $365.01M | $392.97M | -39.1% |
| Current debt | $139.73M | $211.49M | $165.95M | $218.06M | -33.9% |
| Long-term debt | $564.66M | $501.48M | $658.24M | $739.09M | +12.6% |
| Total debt | $943.24M | $1.11B | $1.07B | $1.18B | -15.0% |
| Total liabilities | $1.04B | $1.24B | $1.20B | $1.31B | -15.8% |
| Retained earnings | $784.00M | — | — | — | — |
| Shareholder equity | $992.72M | $929.78M | $798.51M | $697.22M | +6.8% |
| Working capital | $21.79M | -$166.20M | -$82.83M | -$105.71M | +113.1% |
| Net tangible assets | $992.72M | $929.78M | $798.51M | $697.22M | +6.8% |
| Shares issued | 79.72M | 79.72M | 79.72M | 86.77M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $156.95M | $279.74M | $209.88M | $144.70M | -43.9% |
| Depreciation & amortisation | $152.98M | $162.35M | $156.93M | $157.56M | -5.8% |
| Change in working capital | $9.31M | -$22.56M | -$9.93M | $5.42M | +141.3% |
| Operating cash flow | $310.55M | $406.05M | $339.79M | $288.62M | -23.5% |
| Capital expenditure | -$39.86M | -$42.06M | -$97.77M | -$37.31M | +5.2% |
| Investing cash flow | -$1.22M | -$37.65M | -$33.99M | -$20.86M | +96.7% |
| Dividends paid | -$99.68M | -$128.80M | -$96.65M | -$26.25M | +22.6% |
| Financing cash flow | -$307.22M | -$334.18M | -$311.57M | -$221.47M | +8.1% |
| Free cash flow | $270.69M | $363.99M | $242.02M | $251.31M | -25.6% |
| End cash position | $148.61M | $146.50M | $112.28M | $117.67M | +1.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $265.90M | $269.90M | $281.50M | $276.70M | $295.80M | -1.5% |
| Operating revenue | $265.90M | $269.90M | $281.50M | $276.70M | $295.80M | -1.5% |
| Cost of revenue | $167.40M | $159.30M | $164.40M | $165.30M | $167.20M | +5.1% |
| Gross profit | $98.50M | $110.60M | $117.10M | $111.40M | $128.60M | -10.9% |
| Selling, general & admin | $20.30M | $23.50M | $20.60M | $21.30M | $20.40M | -13.6% |
| Total operating expense | $60.40M | $59.80M | $60.40M | $62.20M | $61.80M | +1.0% |
| Operating income | $38.10M | $50.80M | $56.70M | $49.20M | $66.80M | -25.0% |
| Net interest income | -$14.40M | -$14.00M | -$16.90M | -$19.00M | -$18.20M | -2.9% |
| Pre-tax income | $32.60M | $38.20M | $40.20M | $34.80M | $50.00M | -14.7% |
| Tax provision | $500.00K | $200.00K | $100.00K | $400.00K | -$600.00K | +150.0% |
| Net income | $32.10M | $38.00M | $40.10M | $34.40M | $50.50M | -15.5% |
| Net income to common | $32.10M | $38.00M | $40.10M | $34.40M | $50.50M | -15.5% |
| Basic EPS | 0.41 | 0.48 | 0.51 | 0.44 | 0.64 | -14.6% |
| Diluted EPS | 0.41 | 0.48 | 0.51 | 0.44 | 0.64 | -14.6% |
| EBIT | $47.90M | $53.60M | $57.80M | $54.90M | $70.10M | -10.6% |
| EBITDA | $88.00M | $89.90M | $97.60M | $95.80M | $112.50M | -2.1% |
| Basic shares | 79.20M | 79.10M | 79.10M | 79.10M | 79.10M | +0.1% |
| Diluted shares | 79.20M | 79.10M | 79.10M | 79.10M | 79.10M | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $131.21M | $148.61M | $129.64M | $85.29M | $146.50M | -11.7% |
| Cash & short-term investments | $131.21M | $148.61M | $129.64M | $85.29M | $146.50M | -11.7% |
| Accounts receivable | $147.10M | $85.15M | $129.50M | $154.60M | $94.84M | +72.8% |
| Inventory | $41.60M | $36.76M | $32.40M | $34.80M | $39.02M | +13.2% |
| Total current assets | $342.80M | $327.22M | $298.70M | $279.50M | $335.53M | +4.8% |
| Property, plant & equipment | $1.59B | $1.51B | $1.58B | $1.61B | $1.65B | +5.2% |
| Total assets | $2.13B | $2.04B | $2.08B | $2.08B | $2.17B | +4.8% |
| Total current liabilities | $215.20M | $305.43M | $350.00M | $308.60M | $501.73M | -29.5% |
| Current debt | $65.10M | $139.73M | $147.40M | $62.00M | $211.49M | -53.4% |
| Long-term debt | $682.60M | $564.66M | $588.00M | $669.20M | $501.48M | +20.9% |
| Total debt | $1.05B | $943.24M | $1.02B | $1.08B | $1.11B | +10.9% |
| Total liabilities | $1.15B | $1.04B | $1.12B | $1.17B | $1.24B | +10.3% |
| Retained earnings | $777.20M | $784.00M | $740.90M | $700.70M | — | -0.9% |
| Shareholder equity | $983.90M | $992.72M | $955.90M | $906.90M | $929.78M | -0.9% |
| Working capital | $127.60M | $21.79M | -$51.30M | -$29.10M | -$166.20M | +485.7% |
| Net tangible assets | $983.90M | $992.72M | $955.90M | $906.90M | $929.78M | -0.9% |
| Shares issued | 79.72M | 79.72M | 79.72M | 79.72M | 79.72M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $32.60M | $38.20M | $40.20M | $34.80M | $50.00M | -14.7% |
| Depreciation & amortisation | $35.30M | $36.30M | $39.80M | $38.70M | $42.40M | -2.8% |
| Change in working capital | -$13.10M | $500.00K | $33.10M | -$12.10M | -$1.30M | -2,720.0% |
| Operating cash flow | $49.70M | $74.00M | $109.20M | $59.90M | $89.50M | -32.8% |
| Capital expenditure | -$25.40M | -$7.40M | -$58.10M | -$7.70M | -$44.60M | -243.2% |
| Investing cash flow | -$21.70M | -$6.40M | -$54.60M | $8.20M | -$45.30M | -239.1% |
| Dividends paid | -$39.60M | — | — | -$61.70M | -$1.00K | — |
| Financing cash flow | -$45.20M | -$54.90M | -$10.00M | -$128.30M | -$41.70M | +17.7% |
| Free cash flow | $24.30M | $66.60M | $51.10M | $52.20M | $44.90M | -63.5% |
| End cash position | $131.30M | $148.60M | $131.00M | $86.30M | $146.50M | -11.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.42 | 0.71 | +68.1% |
| Mar 2026 | 0.45 | 0.33 | -25.4% |
| Dec 2025 | 0.54 | 0.48 | -10.6% |
| Sep 2025 | 0.47 | 0.53 | +12.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.45 | 3 | $290.95M | +1.3% |
| Next quarter | 0.44 | 3 | $290.10M | +7.5% |
| Current year | 1.65 | 5 | $1.14B | +1.9% |
| Next year | 1.74 | 4 | $1.15B | +1.2% |
Analyst targets & ownership
Mean target$117.05
High target$134.76
Low target$83.53
Implied upside-4.05%
Analyst count5
ConsensusHOLD
Strong buy / Buy1 / 1
Hold2
Sell / Strong sell1 / 0
Held by insiders71.32%
Held by institutions7.91%
Institutions holding39
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
112.38
+8.56% from price
SMA 20
112.53
+5.39% from price
SMA 50
111.32
+6.54% from price
SMA 100
112.91
+8.05% from price
SMA 200
119.80
-1.01% from price
EMA 12
113.09
+7.88% from price
EMA 26
112.57
+8.38% from price
EMA 50
112.45
+8.50% from price
RSI (14)
63.4
Neutral
MACD (12,26,9)
0.52
Hist 0.39
ATR (14)
3.40
2.87% of price
Realised vol 30D
27.0%
Annualised
Bollinger upper
116.43
20, 2σ
Bollinger lower
108.63
20, 2σ
50 / 200 cross
Death
111.32 vs 119.80
Trend bias
Below 200
-1.01%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
27.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-28.3%
Peak to trough
Max drawdown 5Y
-59.9%
Peak to trough
ATR 14
3.40
2.87% of price
Beta (reported)
-0.23
5Y monthly, from filing
Dividends & splits
Forward rate$9.48 / yr
Forward yield8.42%
5-year avg yield3.97%
Payout ratio51.21%
Ex-dividend dateFeb 16, 2026
Next pay date—
Last split2:1
Split dateMay 6, 2005
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PRIVATE STRATEGY · BY QUALIFICATION
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