ORI1.F
Orient Overseas (International) Limited
FrankfurtEUREQUITY
Industrials
DELAYED
Last price
18.80
▲ 0.50 (2.73%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
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
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.80
Prev close
18.30
Day high
18.80
Day low
18.80
Volume
200
Market cap
$12.42B
P/E (TTM)
9.59
52W range
13.13 – 18.80
Day trading desk
Gap from prior close
+2.73%
Prior close 18.30
VWAP
18.80
0.00% from price
Relative volume
66.67×
Unusually busy
Session range
—
18.80 – 18.80
Position in range
—
—
ATR (14D)
0.31
1.67% of price
Prior day high
18.30
PDH
Prior day low
18.30
PDL
Bid / ask spread
—
Quote not published
Session volume
200
Avg 3
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
+16.05%
+17.4%
1M
+16.77%
+13.0%
3M
+18.99%
+15.9%
6M
+24.34%
+13.3%
YTD
+38.95%
+26.7%
1Y
+16.77%
-3.2%
3Y
+38.54%
-35.6%
5Y
+9.30%
—
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 ORI1.F 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
529.22M
Total on file
Fundamentals
Market cap$12.42B
Enterprise value$7.41B
Revenue (TTM)$9.72B
Gross profit$1.63B
EBITDA$1.69B
Net income$1.51B
EPS (TTM)$1.96
Free cash flow$-400.95M
Total cash$6.29B
Total debt$1.28B
Book value / share$17.37
Shares outstanding660.37M
Float130.16M
Short % of float—
Dividend yield5.26%
Beta (5Y)1.35
Valuation & profitability ratios
Trailing P/E9.59
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.08
EV / revenue0.76
EV / EBITDA4.39
Gross margin16.81%
Operating margin3.82%
Profit margin15.57%
Return on equity11.37%
Return on assets4.10%
Debt / equity9.54
Current ratio2.89
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $9.72B | $10.70B | $8.34B | $19.82B | — | -9.2% |
| Operating revenue | $9.72B | $10.70B | $8.34B | $19.82B | — | -9.2% |
| Cost of revenue | $8.09B | $7.88B | $7.19B | $9.40B | — | +2.6% |
| Gross profit | $1.63B | $2.82B | $1.16B | $10.42B | — | -42.1% |
| Selling, general & admin | $475.36M | $572.63M | $280.16M | $662.80M | — | -17.0% |
| Total operating expense | $474.13M | $569.96M | $278.04M | $659.46M | — | -16.8% |
| Operating income | $1.16B | $2.25B | $877.29M | $9.77B | — | -48.5% |
| Net interest income | $302.22M | $371.77M | $467.75M | $186.18M | — | -18.7% |
| Pre-tax income | $1.53B | $2.61B | $1.38B | $10.03B | — | -41.5% |
| Tax provision | $14.96M | $35.39M | $11.45M | $61.51M | — | -57.7% |
| Net income | $1.51B | $2.58B | $1.37B | $9.97B | — | -41.3% |
| Net income to common | $1.51B | $2.58B | $1.37B | $9.97B | — | -41.3% |
| Basic EPS | 2.29 | — | 2.07 | 15.09 | 11.08 | — |
| Diluted EPS | 2.29 | 3.90 | 2.07 | 15.09 | — | -41.3% |
| EBIT | $1.55B | $2.64B | $1.41B | $10.09B | — | -41.2% |
| EBITDA | $2.54B | $3.54B | $2.26B | $10.95B | — | -28.1% |
| Basic shares | 660.37M | — | 660.37M | 660.37M | 643.05M | — |
| Diluted shares | 660.37M | 660.37M | 660.37M | 660.37M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.24B | $7.90B | $6.72B | $11.21B | — | -21.0% |
| Cash & short-term investments | $6.29B | $7.92B | $6.74B | $11.26B | — | -20.6% |
| Accounts receivable | $344.61M | $396.57M | $294.51M | $438.28M | — | -13.1% |
| Inventory | $197.31M | $191.51M | $197.19M | $179.56M | — | +3.0% |
| Total current assets | $7.18B | $8.86B | $7.69B | $12.33B | — | -19.0% |
| Property, plant & equipment | $10.05B | $8.44B | $7.47B | $7.21B | — | +19.1% |
| Goodwill & intangibles | $5.39M | $4.84M | $7.68M | $10.80M | — | +11.3% |
| Total assets | $17.67B | $17.77B | $15.61B | $20.04B | — | -0.6% |
| Total current liabilities | $2.49B | $2.63B | $2.37B | $4.14B | — | -5.3% |
| Current debt | — | — | — | $0 | $38.72M | — |
| Long-term debt | — | — | — | $0 | $211.94M | — |
| Total debt | $1.28B | $1.37B | $1.44B | $2.08B | — | -6.8% |
| Total liabilities | $4.26B | $4.52B | $4.40B | $6.60B | — | -5.8% |
| Retained earnings | $12.54B | $12.38B | $10.33B | $12.55B | — | +1.3% |
| Shareholder equity | $13.41B | $13.25B | $11.21B | $13.44B | — | +1.2% |
| Working capital | $4.69B | $6.24B | $5.32B | $8.19B | — | -24.7% |
| Net tangible assets | $13.40B | $13.24B | $11.20B | $13.43B | — | +1.2% |
| Shares issued | 660.37M | 660.37M | 660.37M | 660.37M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.54B | $2.62B | $1.41B | $10.08B | -41.5% |
| Depreciation & amortisation | $994.13M | $900.91M | $847.66M | $860.98M | +10.3% |
| Stock-based compensation | $0 | $14.00K | $132.00K | $1.12M | -100.0% |
| Change in working capital | -$97.19M | $147.55M | -$1.07B | $570.41M | -165.9% |
| Operating cash flow | $1.99B | $3.21B | $617.20M | $11.25B | -38.0% |
| Capital expenditure | -$2.01B | -$1.26B | -$1.38B | -$524.84M | -59.6% |
| Investing cash flow | -$2.54B | $2.51B | -$4.64B | $1.42B | -201.0% |
| Dividends paid | -$1.35B | -$535.56M | -$3.58B | -$6.14B | -151.5% |
| Financing cash flow | -$2.00B | -$1.20B | -$4.29B | -$7.12B | -67.5% |
| Free cash flow | -$22.63M | $1.95B | -$760.89M | $10.73B | -101.2% |
| End cash position | $3.10B | $5.65B | $1.13B | $9.46B | -45.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.24B | $7.02B | $7.90B | -11.1% |
| Cash & short-term investments | $6.29B | $7.05B | $7.92B | -10.8% |
| Accounts receivable | $344.61M | $402.36M | $396.57M | -14.4% |
| Inventory | $197.31M | $203.77M | $191.51M | -3.2% |
| Total current assets | $7.18B | $8.12B | $8.86B | -11.6% |
| Property, plant & equipment | $10.05B | $9.63B | $8.44B | +4.4% |
| Goodwill & intangibles | $5.39M | $5.67M | $4.84M | -5.0% |
| Total assets | $17.67B | $18.20B | $17.77B | -2.9% |
| Total current liabilities | $2.49B | $2.99B | $2.63B | -16.7% |
| Total debt | $1.28B | $1.40B | $1.37B | -8.7% |
| Total liabilities | $4.26B | $4.88B | $4.52B | -12.7% |
| Retained earnings | $12.54B | $12.46B | $12.38B | +0.7% |
| Shareholder equity | $13.41B | $13.32B | $13.25B | +0.6% |
| Working capital | $4.69B | $5.14B | $6.24B | -8.6% |
| Net tangible assets | $13.40B | $13.32B | $13.24B | +0.6% |
| Shares issued | 660.37M | 660.37M | 660.37M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
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
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $10.43B | +7.3% |
| Next year | — | — | $9.89B | -5.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders80.14%
Held by institutions7.85%
Institutions holding218
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
17.18
+9.43% from price
SMA 20
16.78
+12.00% from price
SMA 50
15.33
+22.65% from price
SMA 100
15.20
+23.68% from price
SMA 200
14.90
+26.21% from price
EMA 12
17.33
+8.48% from price
EMA 26
16.60
+13.25% from price
EMA 50
15.96
+17.80% from price
RSI (14)
78.9
Overbought
MACD (12,26,9)
0.73
Hist 0.19
ATR (14)
0.31
1.67% of price
Realised vol 30D
32.9%
Annualised
Bollinger upper
18.48
20, 2σ
Bollinger lower
15.09
20, 2σ
50 / 200 cross
Golden
15.33 vs 14.90
Trend bias
Above 200
+26.21%
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
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
32.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.3%
Peak to trough
Max drawdown 5Y
-69.1%
Peak to trough
ATR 14
0.31
1.67% of price
Beta (reported)
1.35
5Y monthly, from filing
Dividends & splits
Forward rate$0.99 / yr
Forward yield5.26%
5-year avg yield16.85%
Payout ratio88.69%
Ex-dividend dateMay 27, 2026
Next pay date—
Last split—
Split date—
Headlines
Oil falls as US prepares to unveil new Iran sanctions
Reuters · 8m ago
New Zealand to introduce bill banning social media for children under 16
Reuters · 16m ago
Workers in China worry over being replaced as they adapt to the growing impact of AI on jobs
Associated Press · 16m ago
Hub Group (HUBG) Q4 Earnings Report Preview: What To Look For
StockStory · 17m ago
IMAX's CTO Sells 15,000 Shares, Reducing His Stake by a Substantial 26% as the Stock Soars
Motley Fool · 18m ago
WMT Stock Heads For Fourth Month In Red: Walmart Reportedly Bets On Under-$25 Fashion Line To Take On Amazon
Stocktwits · 24m ago
Intuit (INTU) Reports Earnings Tomorrow: What To Expect
StockStory · 25m ago
How S&P 500, Nasdaq, Dow Futures Are Moving As Trump’s ‘Economic D-Day’ On Iran, Nvidia Earnings Loom
Stocktwits · 29m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.