Orient Overseas International Ltd (OROVY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,025,592 | 7,907,226 | 6,689,098 | 6,725,735 | 7,828,412 |
| Marketable Securities | 28,627 | 14,172 | 9,032 | 13,413 | 24,229 |
| Receivables | 8,232 | 6,650 | 9,337 | 10,794 | 12,032 |
| Inventories | 203,772 | 191,513 | 195,052 | 197,186 | 180,033 |
| Other current assets | 0 | 743,603 | 834,383 | 743,212 | 721,783 |
| TOTAL | $8,123,288 | $8,863,164 | $7,736,902 | $7,690,340 | $8,766,489 |
| Non-Current Assets | |||||
| PPE Net | 7,925,010 | N/A | N/A | N/A | N/A |
| Investments And Advances | 234,886 | 257,928 | 354,255 | 401,265 | 417,899 |
| Intangibles | 5,669 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,769,910 | 203,695 | 52,674 | 47,884 | 60,247 |
| TOTAL | $9,935,475 | $461,623 | $406,929 | $449,149 | $478,146 |
| Total Assets | $18,204,410 | $17,768,380 | $16,157,890 | $15,609,180 | $16,509,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 2,265,808 | 1,930,036 | 1,733,899 | 1,750,516 | 2,116,310 |
| TOTAL | $2,985,057 | $2,626,421 | $2,338,463 | $2,371,989 | $2,819,982 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,706,272 | 896,745 | 916,745 | 916,745 | 894,745 |
| TOTAL | $1,891,150 | $1,080,858 | $1,094,290 | $1,107,463 | $1,088,687 |
| Total Liabilities | $4,876,207 | $4,518,886 | $4,234,401 | $4,398,822 | $4,971,491 |
| Shareholders' Equity | |||||
| Common Shares | 66,037 | 66,037 | 66,037 | 66,037 | 66,037 |
| Other shareholders' equity | 13,262,163 | 13,183,463 | 11,857,453 | 11,144,323 | 11,471,643 |
| TOTAL | $13,328,200 | $13,249,500 | $11,923,490 | $11,210,360 | $11,537,680 |
| Total Liabilities And Equity | $18,204,407 | $17,768,386 | $16,157,891 | $15,609,182 | $16,509,171 |