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ORIENT O/SEAS INTL (OROVY)

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90.732
0.0000.00%

15min DelayClose Apr 8 11:15 ET

11.98BMarket Cap7.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ORIENT O/SEAS INTL (OROVY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.62%6.29B

5.30%7.05B

17.55%7.92B

-14.70%6.69B

-40.20%6.74B

--6.74B

-28.71%7.85B

54.95%11.26B

-Cash and cash equivalents

-21.01%6.24B

5.01%7.02B

17.57%7.9B

-14.55%6.69B

-40.05%6.72B

--6.72B

-28.37%7.82B

55.81%11.21B

-Short-term investments

196.22%41.98M

216.95%28.63M

5.66%14.17M

-62.72%9.03M

-72.46%13.41M

--13.41M

-72.11%24.23M

-31.65%48.71M

-Accounts receivable

-13.10%344.61M

-6.94%402.36M

34.65%396.57M

39.65%432.34M

-32.80%294.51M

--294.51M

-63.21%309.58M

-25.74%438.28M

-Taxes receivable

32.41%8.81M

-11.83%8.23M

-38.39%6.65M

-22.40%9.34M

-9.51%10.79M

--10.79M

54.93%12.03M

103.74%11.93M

-Other receivables

-9.39%221.9M

11.82%338.82M

-13.63%244.9M

21.00%303.01M

14.61%283.56M

--283.56M

3.59%250.42M

45.61%247.41M

Inventory

3.03%197.31M

4.47%203.77M

-2.88%191.51M

8.34%195.05M

9.82%197.19M

--197.19M

-20.48%180.03M

17.31%179.56M

Prepaid assets

16.14%118.62M

17.02%115.89M

-38.15%102.13M

-38.79%99.03M

-11.96%165.14M

--165.14M

-12.88%161.78M

-12.99%187.57M

Restricted cash

23.47%4.63M

34.39%4.88M

5.81%3.75M

-19.57%3.63M

13.47%3.55M

--3.55M

-0.48%4.52M

22.59%3.13M

Total current assets

-18.98%7.18B

4.99%8.12B

15.25%8.86B

-11.74%7.74B

-37.63%7.69B

--7.69B

-29.96%8.77B

45.89%12.33B

Non current assets

Net PPE

19.07%10.05B

20.17%9.63B

12.98%8.44B

10.32%8.01B

3.59%7.47B

--7.47B

5.75%7.26B

5.22%7.21B

-Gross PPE

-29.04%10.05B

20.17%9.63B

12.57%14.17B

10.32%8.01B

6.26%12.59B

--12.59B

5.75%7.26B

8.59%11.85B

-Accumulated depreciation

----

-11.96%-5.72B

----

-10.42%-5.11B

---5.11B

----

-14.29%-4.63B

Goodwill and other intangible assets

11.32%5.39M

-5.74%5.67M

-36.97%4.84M

-33.87%6.01M

-28.93%7.68M

--7.68M

113.07%9.09M

41.13%10.81M

-Other intangible assets

----

-36.97%4.84M

----

-28.93%7.68M

--7.68M

----

41.13%10.81M

Defined pension benefit

-4.13%16.27M

17.70%18.59M

25.82%16.97M

12.97%15.8M

33.66%13.49M

--13.49M

-9.70%13.98M

-17.59%10.09M

Other non current assets

41.58%12.91M

24.50%12.45M

16.64%9.12M

4.86%10M

-15.47%7.82M

--7.82M

-50.90%9.53M

-6.22%9.25M

Total non current assets

17.77%10.49B

19.71%10.08B

12.46%8.91B

8.76%8.42B

2.78%7.92B

--7.92B

4.69%7.74B

4.19%7.7B

Total assets

-0.56%17.67B

12.67%18.2B

13.83%17.77B

-2.13%16.16B

-22.09%15.61B

--15.61B

-17.09%16.51B

26.43%20.04B

Liabilities

Current liabilities

Payables

0.39%564.43M

74.80%905.84M

2.75%562.25M

6.77%518.22M

-39.88%547.19M

--547.19M

-27.81%485.34M

58.81%910.17M

-accounts payable

-9.90%232.11M

-0.15%244.07M

-0.90%257.63M

23.63%244.44M

20.39%259.96M

--259.96M

-33.29%197.73M

-10.71%215.92M

-Total tax payable

-13.98%115.93M

28.47%126.95M

31.35%134.77M

-6.98%98.82M

-29.51%102.61M

--102.61M

-35.86%106.23M

-5.98%145.56M

-Other payable

27.39%216.39M

205.69%534.83M

-8.00%169.86M

-3.54%174.96M

-66.35%184.63M

--184.63M

-13.74%181.39M

210.90%548.69M

Current debt and capital lease obligation

1.21%568.38M

17.11%592.3M

8.24%561.62M

-15.35%505.75M

-27.15%518.87M

--518.87M

-25.84%597.44M

7.58%712.21M

-Current capital lease obligation

1.21%568.38M

17.11%592.3M

8.24%561.62M

-15.35%505.75M

-27.15%518.87M

--518.87M

-22.10%597.44M

14.26%712.21M

Current liabilities

-5.33%2.49B

27.65%2.99B

10.73%2.63B

-17.08%2.34B

-42.72%2.37B

--2.37B

-32.04%2.82B

25.62%4.14B

Non current liabilities

Long term provisions

-2.23%876.75M

-2.18%896.75M

2.46%916.75M

--916.75M

37.28%894.75M

Long term debt and capital lease obligation

-12.39%711.06M

0.98%809.53M

-11.72%811.61M

-24.57%801.65M

-32.79%919.37M

--919.37M

-40.46%1.06B

-32.57%1.37B

-Long term capital lease obligation

-12.39%711.06M

0.98%809.53M

-11.72%811.61M

-24.57%801.65M

-32.79%919.37M

--919.37M

-33.26%1.06B

-24.70%1.37B

Total non current liabilities

-6.51%1.77B

-0.25%1.89B

-6.63%1.89B

-11.88%1.9B

-17.46%2.03B

--2.03B

-18.40%2.15B

-14.71%2.46B

Total liabilities

-5.82%4.26B

15.16%4.88B

2.73%4.52B

-14.83%4.23B

-33.31%4.4B

--4.4B

-26.74%4.97B

6.82%6.6B

Shareholders'equity

Share capital

0.00%66.04M

--66.04M

0.00%66.04M

-common stock

0.00%66.04M

--66.04M

0.00%66.04M

Retained earnings

----

12.77%12.46B

19.79%12.38B

--11.05B

-17.63%10.33B

--10.33B

----

43.76%12.55B

Paid-in capital

----

0.00%827.96M

--827.96M

0.00%827.96M

--827.96M

----

0.00%827.96M

Other equity interest

----

0.00%10.77M

0.13%10.77M

--10.77M

1.24%10.76M

--10.76M

----

11.74%10.63M

Total stockholders'equity

1.23%13.41B

11.78%13.32B

18.19%13.25B

3.34%11.92B

-16.59%11.21B

--11.21B

-12.11%11.53B

38.95%13.44B

Noncontrolling interests

21.33%4.79M

14.30%4.36M

20.81%3.95M

15.73%3.82M

12.66%3.27M

--3.27M

35.54%3.3M

39.49%2.9M

Total equity

1.24%13.41B

11.78%13.33B

18.19%13.25B

3.34%11.92B

-16.58%11.21B

--11.21B

-12.11%11.54B

38.95%13.44B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.62%6.29B	-20.62%6.29B	5.30%7.05B	17.55%7.92B	17.55%7.92B	-14.70%6.69B	-40.20%6.74B	--6.74B	-28.71%7.85B	54.95%11.26B
-Cash and cash equivalents	-21.01%6.24B	-21.01%6.24B	5.01%7.02B	17.57%7.9B	17.57%7.9B	-14.55%6.69B	-40.05%6.72B	--6.72B	-28.37%7.82B	55.81%11.21B
-Short-term investments	196.22%41.98M	196.22%41.98M	216.95%28.63M	5.66%14.17M	5.66%14.17M	-62.72%9.03M	-72.46%13.41M	--13.41M	-72.11%24.23M	-31.65%48.71M
-Accounts receivable	-13.10%344.61M	-13.10%344.61M	-6.94%402.36M	34.65%396.57M	34.65%396.57M	39.65%432.34M	-32.80%294.51M	--294.51M	-63.21%309.58M	-25.74%438.28M
-Taxes receivable	32.41%8.81M	32.41%8.81M	-11.83%8.23M	-38.39%6.65M	-38.39%6.65M	-22.40%9.34M	-9.51%10.79M	--10.79M	54.93%12.03M	103.74%11.93M
-Other receivables	-9.39%221.9M	-9.39%221.9M	11.82%338.82M	-13.63%244.9M	-13.63%244.9M	21.00%303.01M	14.61%283.56M	--283.56M	3.59%250.42M	45.61%247.41M
Inventory	3.03%197.31M	3.03%197.31M	4.47%203.77M	-2.88%191.51M	-2.88%191.51M	8.34%195.05M	9.82%197.19M	--197.19M	-20.48%180.03M	17.31%179.56M
Prepaid assets	16.14%118.62M	16.14%118.62M	17.02%115.89M	-38.15%102.13M	-38.15%102.13M	-38.79%99.03M	-11.96%165.14M	--165.14M	-12.88%161.78M	-12.99%187.57M
Restricted cash	23.47%4.63M	23.47%4.63M	34.39%4.88M	5.81%3.75M	5.81%3.75M	-19.57%3.63M	13.47%3.55M	--3.55M	-0.48%4.52M	22.59%3.13M
Total current assets	-18.98%7.18B	-18.98%7.18B	4.99%8.12B	15.25%8.86B	15.25%8.86B	-11.74%7.74B	-37.63%7.69B	--7.69B	-29.96%8.77B	45.89%12.33B
Non current assets
Net PPE	19.07%10.05B	19.07%10.05B	20.17%9.63B	12.98%8.44B	12.98%8.44B	10.32%8.01B	3.59%7.47B	--7.47B	5.75%7.26B	5.22%7.21B
-Gross PPE	-29.04%10.05B	-29.04%10.05B	20.17%9.63B	12.57%14.17B	12.57%14.17B	10.32%8.01B	6.26%12.59B	--12.59B	5.75%7.26B	8.59%11.85B
-Accumulated depreciation	----	----	----	-11.96%-5.72B	-11.96%-5.72B	----	-10.42%-5.11B	---5.11B	----	-14.29%-4.63B
Goodwill and other intangible assets	11.32%5.39M	11.32%5.39M	-5.74%5.67M	-36.97%4.84M	-36.97%4.84M	-33.87%6.01M	-28.93%7.68M	--7.68M	113.07%9.09M	41.13%10.81M
-Other intangible assets	----	----	----	-36.97%4.84M	-36.97%4.84M	----	-28.93%7.68M	--7.68M	----	41.13%10.81M
Defined pension benefit	-4.13%16.27M	-4.13%16.27M	17.70%18.59M	25.82%16.97M	25.82%16.97M	12.97%15.8M	33.66%13.49M	--13.49M	-9.70%13.98M	-17.59%10.09M
Other non current assets	41.58%12.91M	41.58%12.91M	24.50%12.45M	16.64%9.12M	16.64%9.12M	4.86%10M	-15.47%7.82M	--7.82M	-50.90%9.53M	-6.22%9.25M
Total non current assets	17.77%10.49B	17.77%10.49B	19.71%10.08B	12.46%8.91B	12.46%8.91B	8.76%8.42B	2.78%7.92B	--7.92B	4.69%7.74B	4.19%7.7B
Total assets	-0.56%17.67B	-0.56%17.67B	12.67%18.2B	13.83%17.77B	13.83%17.77B	-2.13%16.16B	-22.09%15.61B	--15.61B	-17.09%16.51B	26.43%20.04B
Liabilities
Current liabilities
Payables	0.39%564.43M	0.39%564.43M	74.80%905.84M	2.75%562.25M	2.75%562.25M	6.77%518.22M	-39.88%547.19M	--547.19M	-27.81%485.34M	58.81%910.17M
-accounts payable	-9.90%232.11M	-9.90%232.11M	-0.15%244.07M	-0.90%257.63M	-0.90%257.63M	23.63%244.44M	20.39%259.96M	--259.96M	-33.29%197.73M	-10.71%215.92M
-Total tax payable	-13.98%115.93M	-13.98%115.93M	28.47%126.95M	31.35%134.77M	31.35%134.77M	-6.98%98.82M	-29.51%102.61M	--102.61M	-35.86%106.23M	-5.98%145.56M
-Other payable	27.39%216.39M	27.39%216.39M	205.69%534.83M	-8.00%169.86M	-8.00%169.86M	-3.54%174.96M	-66.35%184.63M	--184.63M	-13.74%181.39M	210.90%548.69M
Current debt and capital lease obligation	1.21%568.38M	1.21%568.38M	17.11%592.3M	8.24%561.62M	8.24%561.62M	-15.35%505.75M	-27.15%518.87M	--518.87M	-25.84%597.44M	7.58%712.21M
-Current capital lease obligation	1.21%568.38M	1.21%568.38M	17.11%592.3M	8.24%561.62M	8.24%561.62M	-15.35%505.75M	-27.15%518.87M	--518.87M	-22.10%597.44M	14.26%712.21M
Current liabilities	-5.33%2.49B	-5.33%2.49B	27.65%2.99B	10.73%2.63B	10.73%2.63B	-17.08%2.34B	-42.72%2.37B	--2.37B	-32.04%2.82B	25.62%4.14B
Non current liabilities
Long term provisions	-2.23%876.75M	-2.23%876.75M	-2.18%896.75M	-2.18%896.75M	-2.18%896.75M	2.46%916.75M	2.46%916.75M	--916.75M	37.28%894.75M	37.28%894.75M
Long term debt and capital lease obligation	-12.39%711.06M	-12.39%711.06M	0.98%809.53M	-11.72%811.61M	-11.72%811.61M	-24.57%801.65M	-32.79%919.37M	--919.37M	-40.46%1.06B	-32.57%1.37B
-Long term capital lease obligation	-12.39%711.06M	-12.39%711.06M	0.98%809.53M	-11.72%811.61M	-11.72%811.61M	-24.57%801.65M	-32.79%919.37M	--919.37M	-33.26%1.06B	-24.70%1.37B
Total non current liabilities	-6.51%1.77B	-6.51%1.77B	-0.25%1.89B	-6.63%1.89B	-6.63%1.89B	-11.88%1.9B	-17.46%2.03B	--2.03B	-18.40%2.15B	-14.71%2.46B
Total liabilities	-5.82%4.26B	-5.82%4.26B	15.16%4.88B	2.73%4.52B	2.73%4.52B	-14.83%4.23B	-33.31%4.4B	--4.4B	-26.74%4.97B	6.82%6.6B
Shareholders'equity
Share capital	0.00%66.04M	0.00%66.04M	0.00%66.04M	0.00%66.04M	0.00%66.04M	0.00%66.04M	0.00%66.04M	--66.04M	0.00%66.04M	0.00%66.04M
-common stock	0.00%66.04M	0.00%66.04M	0.00%66.04M	0.00%66.04M	0.00%66.04M	0.00%66.04M	0.00%66.04M	--66.04M	0.00%66.04M	0.00%66.04M
Retained earnings	----	----	12.77%12.46B	19.79%12.38B	19.79%12.38B	--11.05B	-17.63%10.33B	--10.33B	----	43.76%12.55B
Paid-in capital	----	----	0.00%827.96M	0.00%827.96M	0.00%827.96M	--827.96M	0.00%827.96M	--827.96M	----	0.00%827.96M
Other equity interest	----	----	0.00%10.77M	0.13%10.77M	0.13%10.77M	--10.77M	1.24%10.76M	--10.76M	----	11.74%10.63M
Total stockholders'equity	1.23%13.41B	1.23%13.41B	11.78%13.32B	18.19%13.25B	18.19%13.25B	3.34%11.92B	-16.59%11.21B	--11.21B	-12.11%11.53B	38.95%13.44B
Noncontrolling interests	21.33%4.79M	21.33%4.79M	14.30%4.36M	20.81%3.95M	20.81%3.95M	15.73%3.82M	12.66%3.27M	--3.27M	35.54%3.3M	39.49%2.9M
Total equity	1.24%13.41B	1.24%13.41B	11.78%13.33B	18.19%13.25B	18.19%13.25B	3.34%11.92B	-16.58%11.21B	--11.21B	-12.11%11.54B	38.95%13.44B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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