ORIENTLTD.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.28B | $1.43B | $1.69B | $1.70B | — | -10.1% |
| Operating revenue | $1.28B | $1.43B | $1.69B | $1.70B | — | -10.1% |
| Cost of revenue | $892.28M | $1.03B | $1.31B | $1.33B | — | -13.1% |
| Gross profit | $389.11M | $398.46M | $373.44M | $367.28M | — | -2.3% |
| Selling, general & admin | — | $14.61M | $19.52M | $28.42M | $22.04M | — |
| Total operating expense | $392.47M | $413.38M | $353.73M | $356.09M | — | -5.1% |
| Operating income | -$3.35M | -$14.92M | $19.71M | $11.20M | — | +77.5% |
| Net interest income | -$59.67M | -$69.64M | -$64.25M | -$71.40M | — | +14.3% |
| Pre-tax income | -$15.73M | -$37.44M | -$13.03M | -$44.19M | — | +58.0% |
| Tax provision | -$4.00M | -$9.68M | -$2.42M | -$10.33M | — | +58.7% |
| Net income | -$11.73M | -$27.75M | -$10.62M | -$33.85M | — | +57.7% |
| Net income to common | -$11.73M | -$27.75M | -$10.62M | -$33.85M | — | +57.7% |
| Basic EPS | -1.17 | -2.78 | -1.06 | -3.39 | — | +57.9% |
| Diluted EPS | -1.17 | -2.78 | -1.06 | -3.39 | — | +57.9% |
| EBIT | $43.94M | $32.21M | $36.73M | $15.04M | — | +36.4% |
| EBITDA | $87.73M | $79.23M | $81.87M | $55.40M | — | +10.7% |
| Basic shares | 10.03M | 9.98M | 10.00M | 10.00M | — | +0.4% |
| Diluted shares | 10.03M | 9.98M | 10.00M | 10.00M | — | +0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.58M | $1.41M | $1.50M | $1.93M | — | +11.9% |
| Cash & short-term investments | $53.95M | $1.41M | $1.50M | $1.93M | — | +3,720.6% |
| Accounts receivable | $287.25M | $311.90M | $383.73M | $375.54M | — | -7.9% |
| Inventory | $610.10M | $630.37M | $681.88M | $778.43M | — | -3.2% |
| Total current assets | $990.80M | $1.01B | $1.14B | $1.23B | — | -1.5% |
| Property, plant & equipment | $389.33M | $416.54M | $443.08M | $546.85M | — | -6.5% |
| Goodwill & intangibles | $323.00K | $294.00K | $480.00K | $755.00K | — | +9.9% |
| Total assets | $1.60B | $1.65B | $1.80B | $1.86B | — | -3.1% |
| Total current liabilities | $874.50M | $882.75M | $970.38M | $1.04B | — | -0.9% |
| Current debt | $527.73M | $556.10M | $549.17M | $596.53M | — | -5.1% |
| Long-term debt | $33.79M | $59.66M | $90.75M | $97.60M | — | -43.4% |
| Total debt | $583.02M | $644.86M | $672.43M | $694.14M | — | -9.6% |
| Total liabilities | $951.97M | $993.41M | $1.12B | $1.16B | — | -4.2% |
| Retained earnings | — | $400.64M | $428.39M | $439.01M | $472.86M | — |
| Shareholder equity | $645.20M | $654.90M | $681.53M | $691.76M | — | -1.5% |
| Working capital | $116.30M | $123.59M | $169.35M | $187.22M | — | -5.9% |
| Net tangible assets | $644.88M | $654.61M | $681.05M | $691.01M | — | -1.5% |
| Shares issued | 10.00M | 10.00M | 10.00M | 10.00M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$15.73M | -$37.44M | -$13.03M | -$44.19M | +58.0% |
| Depreciation & amortisation | $43.78M | $47.02M | $45.14M | $40.37M | -6.9% |
| Change in working capital | $43.58M | $34.92M | $64.00M | -$55.03M | +24.8% |
| Operating cash flow | $91.56M | $77.27M | $135.61M | $11.89M | +18.5% |
| Capital expenditure | -$12.88M | -$25.93M | -$40.14M | -$75.28M | +50.3% |
| Investing cash flow | $29.15M | $22.86M | -$13.90M | -$59.26M | +27.5% |
| Financing cash flow | -$120.54M | -$101.00M | -$122.13M | $46.17M | -19.4% |
| Free cash flow | $78.68M | $51.34M | $95.47M | -$63.39M | +53.3% |
| End cash position | $1.58M | $1.41M | $1.50M | $1.93M | +11.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $322.96M | $319.90M | $376.08M | $262.46M | $348.88M | +1.0% |
| Operating revenue | $322.96M | $319.90M | $376.08M | $262.46M | $348.88M | +1.0% |
| Cost of revenue | $212.31M | $219.09M | $283.66M | $177.22M | $251.16M | -3.1% |
| Gross profit | $110.65M | $100.80M | $92.42M | $85.24M | $97.72M | +9.8% |
| Total operating expense | $101.14M | $96.55M | $105.43M | $89.36M | $109.07M | +4.8% |
| Operating income | $9.51M | $4.26M | -$13.01M | -$4.12M | -$11.34M | +123.4% |
| Net interest income | -$14.21M | -$13.73M | -$15.53M | -$16.20M | -$15.23M | -3.5% |
| Pre-tax income | $4.51M | $981.00K | -$10.21M | -$11.01M | -$7.82M | +359.7% |
| Tax provision | $1.53M | $228.00K | -$2.66M | -$3.09M | -$2.62M | +569.3% |
| Net income | $2.98M | $753.00K | -$7.55M | -$7.92M | -$5.20M | +296.3% |
| Net income to common | $2.98M | $753.00K | -$7.55M | -$7.92M | -$5.20M | +296.3% |
| Basic EPS | 0.30 | 0.08 | -0.76 | -0.79 | -0.52 | +275.0% |
| Diluted EPS | 0.30 | 0.08 | -0.76 | -0.79 | -0.52 | +275.0% |
| EBIT | $18.72M | $14.71M | $5.32M | $5.19M | $7.42M | +27.3% |
| EBITDA | $29.34M | $25.81M | $16.18M | $16.39M | $18.34M | +13.7% |
| Basic shares | 9.95M | 9.41M | 9.94M | 10.02M | 10.00M | +5.7% |
| Diluted shares | 9.95M | 9.41M | 9.94M | 10.02M | 10.00M | +5.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.58M | $1.75M | $1.41M | -9.9% |
| Cash & short-term investments | $53.95M | $43.80M | $1.41M | +23.2% |
| Accounts receivable | $287.25M | $277.77M | $311.90M | +3.4% |
| Inventory | $610.10M | $612.72M | $630.37M | -0.4% |
| Total current assets | $990.80M | $962.98M | $1.01B | +2.9% |
| Property, plant & equipment | $389.33M | $401.80M | $416.54M | -3.1% |
| Goodwill & intangibles | $323.00K | $329.00K | $294.00K | -1.8% |
| Total assets | $1.60B | $1.60B | $1.65B | -0.0% |
| Total current liabilities | $874.50M | $864.95M | $882.75M | +1.1% |
| Current debt | $527.73M | $514.51M | $556.10M | +2.6% |
| Long-term debt | $33.79M | $46.45M | $59.66M | -27.3% |
| Total debt | $583.02M | $586.43M | $644.86M | -0.6% |
| Total liabilities | $951.97M | $957.59M | $993.41M | -0.6% |
| Retained earnings | — | — | $400.64M | — |
| Shareholder equity | $645.20M | $640.30M | $654.90M | +0.8% |
| Working capital | $116.30M | $98.03M | $123.59M | +18.6% |
| Net tangible assets | $644.88M | $639.97M | $654.61M | +0.8% |
| Shares issued | 10.00M | 10.00M | 10.00M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
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
Headlines
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