US Stock MarketDetailed Quotes

ODFJELL TECHNOLOGY LTD (ODTLF)

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7.270
0.0000.00%

15min DelayClose Apr 9 09:41 ET

286.90MMarket Cap8.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ODFJELL TECHNOLOGY LTD (ODTLF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

43.19%697.6M

-10.78%458.5M

-2.37%564.7M

-30.91%412.7M

-17.10%487.2M

2.82%513.9M

-6.33%578.4M

-0.10%597.3M

-Cash and cash equivalents

43.19%697.6M

-10.78%458.5M

-2.37%564.7M

-30.91%412.7M

-17.10%487.2M

2.82%513.9M

-6.33%578.4M

-0.10%597.3M

-Accounts receivable

42.37%1.09B

10.82%1.21B

5.45%1.17B

-0.03%1.11B

19.78%767.8M

-7.79%1.09B

0.40%1.11B

0.17%1.11B

-Taxes receivable

----

-8.56%50.2M

----

-Other receivables

-31.43%342.7M

30.76%326.5M

36.60%318M

23.65%245.2M

25.08%499.8M

23.37%249.7M

16.23%232.8M

31.15%198.3M

Inventory

----

32.24%60.7M

----

Prepaid assets

----

29.90%78.2M

----

Restricted cash

----

25.21%88.9M

----

Other current assets

--100K

---100K

----

Total current assets

4.95%2.13B

7.52%2B

6.87%2.05B

-7.24%1.77B

9.27%2.03B

-1.63%1.86B

-0.11%1.92B

2.60%1.91B

Non current assets

Net PPE

4.61%1.27B

15.70%1.27B

12.71%1.2B

9.11%1.19B

16.40%1.21B

-0.94%1.1B

-2.30%1.07B

1.31%1.09B

-Gross PPE

-95.91%223.2M

-4.72%224.3M

-11.29%190.2M

-10.78%201.1M

15.51%5.46B

-78.74%235.4M

-80.39%214.4M

-79.06%225.4M

-Accumulated depreciation

----

-15.26%-4.25B

----

Goodwill and other intangible assets

-6.07%319M

-5.85%320.1M

-2.92%329.1M

25.83%327.8M

31.99%339.6M

31.32%340M

30.54%339M

0.81%260.5M

-Goodwill

-0.70%155.6M

-0.70%155.4M

-1.82%156.1M

17.24%155.7M

18.00%156.7M

17.85%156.5M

19.73%159M

0.00%132.8M

-Other intangible assets

-10.66%163.4M

-10.25%164.7M

-3.89%173M

34.77%172.1M

46.91%182.9M

45.52%183.5M

41.84%180M

1.67%127.7M

Financial assets

----

-23.93%8.9M

----

Non current prepaid assets

----

43.00%56.2M

----

Defined pension benefit

----

-50.00%500K

----

Other non current assets

69,100.00%69.2M

25.86%73.5M

29.71%81.2M

32.39%84.2M

200.00%100K

--58.4M

7.93%62.6M

38.56%63.6M

Total non current assets

3.61%2.22B

11.85%2.25B

11.43%2.19B

14.43%2.17B

16.89%2.14B

7.06%2.01B

7.62%1.97B

5.78%1.9B

Total assets

4.27%4.36B

9.77%4.24B

9.18%4.25B

3.57%3.94B

13.05%4.18B

2.70%3.86B

3.66%3.89B

4.16%3.81B

Liabilities

Current liabilities

Payables

-43.24%365.6M

-4.87%392.3M

-0.43%392.7M

18.75%394M

11.98%644.1M

29.44%412.4M

15.15%394.4M

-8.37%331.8M

-accounts payable

-17.65%297.6M

-0.76%338.9M

-7.33%311M

7.77%308M

6.64%361.4M

25.83%341.5M

8.26%335.6M

-6.81%285.8M

-Total tax payable

-75.03%68M

-24.68%53.4M

38.95%81.7M

86.96%86M

24.62%272.3M

50.21%70.9M

80.92%58.8M

-16.97%46M

-Other payable

----

-41.57%10.4M

----

Current debt and capital lease obligation

16.80%60.5M

46.24%66.1M

11.88%58.4M

-8.80%51.8M

9.51%51.8M

-85.66%45.2M

-83.57%52.2M

-81.14%56.8M

-Current debt

67.74%5.2M

96.30%5.3M

-58.91%5.3M

-75.22%2.8M

-69.90%3.1M

-99.03%2.7M

-95.40%12.9M

-95.80%11.3M

-Current capital lease obligation

13.55%55.3M

43.06%60.8M

35.11%53.1M

7.69%49M

31.62%48.7M

14.56%42.5M

4.52%39.3M

40.87%45.5M

Other current liabilities

3,979.79%767M

12.88%625.9M

18.36%652.5M

2.18%609.2M

--18.8M

28.65%554.5M

21.54%551.3M

21.45%596.2M

Current liabilities

1.46%1.19B

7.13%1.08B

10.59%1.1B

7.13%1.06B

13.30%1.18B

-4.95%1.01B

-10.41%997.9M

-14.67%984.8M

Non current liabilities

Long term debt and capital lease obligation

25.10%1.53B

24.80%1.53B

21.72%1.51B

-2.11%1.22B

0.04%1.22B

-0.32%1.22B

3.16%1.24B

5.03%1.24B

-Long term debt

28.35%1.39B

28.05%1.38B

27.03%1.39B

-0.61%1.08B

-0.60%1.08B

0.42%1.09B

0.41%1.09B

-Long term capital lease obligation

-0.07%139.5M

0.14%142.6M

-18.06%119.3M

-12.86%132.1M

5.28%139.6M

1.86%142.4M

29.65%145.6M

56.94%151.6M

Other non current liabilities

25.83%60.9M

24.48%89.5M

-0.67%89.2M

78.24%90.9M

--48.4M

--71.9M

--89.8M

51,100.00%51M

Total non current liabilities

16.64%1.9B

20.03%1.92B

16.41%1.9B

0.86%1.61B

2.90%1.63B

-1.37%1.6B

2.07%1.63B

1.41%1.6B

Total liabilities

10.27%3.09B

15.04%3.01B

14.20%3.01B

3.25%2.67B

7.02%2.8B

-2.78%2.61B

-3.05%2.63B

-5.39%2.58B

Shareholders'equity

Share capital

0.00%1.09B

-common stock

0.00%1.09B

Retained earnings

----

9.56%-795.2M

----

Other equity interest

-38.96%171.7M

-10.16%138.8M

-10.05%148.6M

40.58%180.5M

--281.3M

799.10%154.5M

400.36%165.2M

175.13%128.4M

Total stockholders'equity

-7.97%1.27B

-1.26%1.23B

-1.32%1.24B

4.26%1.27B

27.73%1.38B

16.48%1.25B

21.20%1.26B

32.43%1.22B

Total equity

-7.97%1.27B

-1.26%1.23B

-1.32%1.24B

4.26%1.27B

27.73%1.38B

16.48%1.25B

21.20%1.26B

32.43%1.22B

Currency Unit

NOK

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	43.19%697.6M	43.19%697.6M	-10.78%458.5M	-2.37%564.7M	-30.91%412.7M	-17.10%487.2M	-17.10%487.2M	2.82%513.9M	-6.33%578.4M	-0.10%597.3M
-Cash and cash equivalents	43.19%697.6M	43.19%697.6M	-10.78%458.5M	-2.37%564.7M	-30.91%412.7M	-17.10%487.2M	-17.10%487.2M	2.82%513.9M	-6.33%578.4M	-0.10%597.3M
-Accounts receivable	42.37%1.09B	42.37%1.09B	10.82%1.21B	5.45%1.17B	-0.03%1.11B	19.78%767.8M	19.78%767.8M	-7.79%1.09B	0.40%1.11B	0.17%1.11B
-Taxes receivable	----	----	----	----	----	-8.56%50.2M	-8.56%50.2M	----	----	----
-Other receivables	-31.43%342.7M	-31.43%342.7M	30.76%326.5M	36.60%318M	23.65%245.2M	25.08%499.8M	25.08%499.8M	23.37%249.7M	16.23%232.8M	31.15%198.3M
Inventory	----	----	----	----	----	32.24%60.7M	32.24%60.7M	----	----	----
Prepaid assets	----	----	----	----	----	29.90%78.2M	29.90%78.2M	----	----	----
Restricted cash	----	----	----	----	----	25.21%88.9M	25.21%88.9M	----	----	----
Other current assets	--100K	--100K	---100K	---100K	---100K	----	----	----	----	----
Total current assets	4.95%2.13B	4.95%2.13B	7.52%2B	6.87%2.05B	-7.24%1.77B	9.27%2.03B	9.27%2.03B	-1.63%1.86B	-0.11%1.92B	2.60%1.91B
Non current assets
Net PPE	4.61%1.27B	4.61%1.27B	15.70%1.27B	12.71%1.2B	9.11%1.19B	16.40%1.21B	16.40%1.21B	-0.94%1.1B	-2.30%1.07B	1.31%1.09B
-Gross PPE	-95.91%223.2M	-95.91%223.2M	-4.72%224.3M	-11.29%190.2M	-10.78%201.1M	15.51%5.46B	15.51%5.46B	-78.74%235.4M	-80.39%214.4M	-79.06%225.4M
-Accumulated depreciation	----	----	----	----	----	-15.26%-4.25B	-15.26%-4.25B	----	----	----
Goodwill and other intangible assets	-6.07%319M	-6.07%319M	-5.85%320.1M	-2.92%329.1M	25.83%327.8M	31.99%339.6M	31.99%339.6M	31.32%340M	30.54%339M	0.81%260.5M
-Goodwill	-0.70%155.6M	-0.70%155.6M	-0.70%155.4M	-1.82%156.1M	17.24%155.7M	18.00%156.7M	18.00%156.7M	17.85%156.5M	19.73%159M	0.00%132.8M
-Other intangible assets	-10.66%163.4M	-10.66%163.4M	-10.25%164.7M	-3.89%173M	34.77%172.1M	46.91%182.9M	46.91%182.9M	45.52%183.5M	41.84%180M	1.67%127.7M
Financial assets	----	----	----	----	----	-23.93%8.9M	-23.93%8.9M	----	----	----
Non current prepaid assets	----	----	----	----	----	43.00%56.2M	43.00%56.2M	----	----	----
Defined pension benefit	----	----	----	----	----	-50.00%500K	-50.00%500K	----	----	----
Other non current assets	69,100.00%69.2M	69,100.00%69.2M	25.86%73.5M	29.71%81.2M	32.39%84.2M	200.00%100K	200.00%100K	--58.4M	7.93%62.6M	38.56%63.6M
Total non current assets	3.61%2.22B	3.61%2.22B	11.85%2.25B	11.43%2.19B	14.43%2.17B	16.89%2.14B	16.89%2.14B	7.06%2.01B	7.62%1.97B	5.78%1.9B
Total assets	4.27%4.36B	4.27%4.36B	9.77%4.24B	9.18%4.25B	3.57%3.94B	13.05%4.18B	13.05%4.18B	2.70%3.86B	3.66%3.89B	4.16%3.81B
Liabilities
Current liabilities
Payables	-43.24%365.6M	-43.24%365.6M	-4.87%392.3M	-0.43%392.7M	18.75%394M	11.98%644.1M	11.98%644.1M	29.44%412.4M	15.15%394.4M	-8.37%331.8M
-accounts payable	-17.65%297.6M	-17.65%297.6M	-0.76%338.9M	-7.33%311M	7.77%308M	6.64%361.4M	6.64%361.4M	25.83%341.5M	8.26%335.6M	-6.81%285.8M
-Total tax payable	-75.03%68M	-75.03%68M	-24.68%53.4M	38.95%81.7M	86.96%86M	24.62%272.3M	24.62%272.3M	50.21%70.9M	80.92%58.8M	-16.97%46M
-Other payable	----	----	----	----	----	-41.57%10.4M	-41.57%10.4M	----	----	----
Current debt and capital lease obligation	16.80%60.5M	16.80%60.5M	46.24%66.1M	11.88%58.4M	-8.80%51.8M	9.51%51.8M	9.51%51.8M	-85.66%45.2M	-83.57%52.2M	-81.14%56.8M
-Current debt	67.74%5.2M	67.74%5.2M	96.30%5.3M	-58.91%5.3M	-75.22%2.8M	-69.90%3.1M	-69.90%3.1M	-99.03%2.7M	-95.40%12.9M	-95.80%11.3M
-Current capital lease obligation	13.55%55.3M	13.55%55.3M	43.06%60.8M	35.11%53.1M	7.69%49M	31.62%48.7M	31.62%48.7M	14.56%42.5M	4.52%39.3M	40.87%45.5M
Other current liabilities	3,979.79%767M	3,979.79%767M	12.88%625.9M	18.36%652.5M	2.18%609.2M	--18.8M	--18.8M	28.65%554.5M	21.54%551.3M	21.45%596.2M
Current liabilities	1.46%1.19B	1.46%1.19B	7.13%1.08B	10.59%1.1B	7.13%1.06B	13.30%1.18B	13.30%1.18B	-4.95%1.01B	-10.41%997.9M	-14.67%984.8M
Non current liabilities
Long term debt and capital lease obligation	25.10%1.53B	25.10%1.53B	24.80%1.53B	21.72%1.51B	-2.11%1.22B	0.04%1.22B	0.04%1.22B	-0.32%1.22B	3.16%1.24B	5.03%1.24B
-Long term debt	28.35%1.39B	28.35%1.39B	28.05%1.38B	27.03%1.39B	-0.61%1.08B	-0.60%1.08B	-0.60%1.08B	-0.60%1.08B	0.42%1.09B	0.41%1.09B
-Long term capital lease obligation	-0.07%139.5M	-0.07%139.5M	0.14%142.6M	-18.06%119.3M	-12.86%132.1M	5.28%139.6M	5.28%139.6M	1.86%142.4M	29.65%145.6M	56.94%151.6M
Other non current liabilities	25.83%60.9M	25.83%60.9M	24.48%89.5M	-0.67%89.2M	78.24%90.9M	--48.4M	--48.4M	--71.9M	--89.8M	51,100.00%51M
Total non current liabilities	16.64%1.9B	16.64%1.9B	20.03%1.92B	16.41%1.9B	0.86%1.61B	2.90%1.63B	2.90%1.63B	-1.37%1.6B	2.07%1.63B	1.41%1.6B
Total liabilities	10.27%3.09B	10.27%3.09B	15.04%3.01B	14.20%3.01B	3.25%2.67B	7.02%2.8B	7.02%2.8B	-2.78%2.61B	-3.05%2.63B	-5.39%2.58B
Shareholders'equity
Share capital	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B
-common stock	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B
Retained earnings	----	----	----	----	----	9.56%-795.2M	9.56%-795.2M	----	----	----
Other equity interest	-38.96%171.7M	-38.96%171.7M	-10.16%138.8M	-10.05%148.6M	40.58%180.5M	--281.3M	--281.3M	799.10%154.5M	400.36%165.2M	175.13%128.4M
Total stockholders'equity	-7.97%1.27B	-7.97%1.27B	-1.26%1.23B	-1.32%1.24B	4.26%1.27B	27.73%1.38B	27.73%1.38B	16.48%1.25B	21.20%1.26B	32.43%1.22B
Total equity	-7.97%1.27B	-7.97%1.27B	-1.26%1.23B	-1.32%1.24B	4.26%1.27B	27.73%1.38B	27.73%1.38B	16.48%1.25B	21.20%1.26B	32.43%1.22B
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

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