OROVY

Orient Overseas (International) Limited
OTC Markets OTCPKUSDEQUITY Industrials DELAYED
Last price
97.80
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
97.80
Day high
93.57
Day low
93.57
Volume
1
Market cap
$12.92B
P/E (TTM)
10.03
52W range
76.25 – 110.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.5%
1M
0.00% -1.1%
3M
+25.06% +22.1%
6M
+10.55% -4.0%
YTD
+21.99% +8.5%
1Y
+20.22% +5.0%
3Y
+47.18% -34.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OROVY 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

6m · Form 4 rollup
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
0
Total on file

Fundamentals

TTM · reported
Market cap$12.92B
Enterprise value$8.38B
Revenue (TTM)$10.02B
Gross profit$1.50B
EBITDA$1.46B
Net income$1.29B
EPS (TTM)$9.75
Free cash flow$-834.35M
Total cash$5.81B
Total debt$1.27B
Book value / share$104.99
Shares outstanding132.07M
Float26.03M
Short % of float—
Dividend yield4.94%
Beta (5Y)1.28

Valuation & profitability ratios

Account required
Trailing P/E10.03
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.93
EV / revenue0.84
EV / EBITDA5.73
Gross margin15.01%
Operating margin13.92%
Profit margin12.85%
Return on equity9.48%
Return on assets3.11%
Debt / equity9.17
Current ratio2.76
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 11.4519.5010.3575.45 -41.3%
Diluted EPS 11.4519.5010.3575.45 -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 132.07M132.07M132.07M132.07M 0.0%
Diluted shares 132.07M132.07M132.07M132.07M 0.0%

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $10.71B +10.1%
Next year — — $10.03B -6.3%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
97.80
-0.00% from price
SMA 20
97.80
0.00% from price
SMA 50
99.44
-1.64% from price
SMA 100
91.98
+6.33% from price
SMA 200
89.66
+9.08% from price
EMA 12
97.98
-0.19% from price
EMA 26
98.34
-0.55% from price
EMA 50
97.04
+0.78% from price
RSI (14)
44.0
Neutral
MACD (12,26,9)
-0.36
Hist -0.11
ATR (14)
0.00
—
Realised vol 30D
33.8%
Annualised
Bollinger upper
97.80
20, 2σ
Bollinger lower
97.80
20, 2σ
50 / 200 cross
Golden
99.44 vs 89.66
Trend bias
Above 200
+9.08%

Options chain

Account required
Expiry
Spot 97.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
33.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.8%
Peak to trough
Max drawdown 5Y
-67.5%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
1.28
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$4.84 / yr
Forward yield4.94%
5-year avg yield12.48%
Payout ratio58.46%
Ex-dividend dateSep 11, 2026
Next pay dateJul 15, 2026
Last split—
Split date—

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.