Orient Overseas Inr ADR (OROVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,247,816 | 7,025,592 | 7,907,226 | 6,689,098 | 6,725,735 |
| Marketable Securities | 41,980 | 28,627 | 14,172 | 9,032 | 13,413 |
| Receivables | 8,805 | 8,232 | 6,650 | 9,337 | 10,794 |
| Inventories | 197,308 | 203,772 | 191,513 | 195,052 | 197,186 |
| Other current assets | 685,124 | 0 | 743,603 | 834,383 | 743,212 |
| TOTAL | $7,181,033 | $8,123,288 | $8,863,164 | $7,736,902 | $7,690,340 |
| Non-Current Assets | |||||
| PPE Net | N/A | 7,925,010 | N/A | N/A | N/A |
| Investments And Advances | 227,964 | 234,886 | 257,928 | 354,255 | 401,265 |
| Intangibles | 0 | 5,669 | 0 | 0 | 0 |
| Other Non-Current Assets | 206,478 | 1,769,910 | 203,695 | 52,674 | 47,884 |
| TOTAL | $434,442 | $9,935,475 | $461,623 | $406,929 | $449,149 |
| Total Assets | $17,669,050 | $18,204,410 | $17,768,380 | $16,157,890 | $15,609,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 1,802,064 | 2,265,808 | 1,930,036 | 1,733,899 | 1,750,516 |
| TOTAL | $2,486,378 | $2,985,057 | $2,626,421 | $2,338,463 | $2,371,989 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 876,745 | 1,706,272 | 896,745 | 916,745 | 916,745 |
| TOTAL | $1,058,250 | $1,891,150 | $1,080,858 | $1,094,290 | $1,107,463 |
| Total Liabilities | $4,255,692 | $4,876,207 | $4,518,886 | $4,234,401 | $4,398,822 |
| Shareholders' Equity | |||||
| Common Shares | 66,037 | 66,037 | 66,037 | 66,037 | 66,037 |
| Other shareholders' equity | 13,347,323 | 13,262,163 | 13,183,463 | 11,857,453 | 11,144,323 |
| TOTAL | $13,413,360 | $13,328,200 | $13,249,500 | $11,923,490 | $11,210,360 |
| Total Liabilities And Equity | $17,669,052 | $18,204,407 | $17,768,386 | $16,157,891 | $15,609,182 |