Orient Overseas Inr ADR (OROVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,624,844 | 1,405,676 | 10,079,100 | 7,380,271 |
| Depreciation Amortization | N/A | 900,915 | 847,657 | 860,976 | 569,732 |
| Other Working Capital | N/A | 147,546 | -1,071,975 | 570,408 | 807,171 |
| Other Operating Activity | 1,990,771 | -461,790 | -564,162 | -257,474 | 141,667 |
| Operating Cash Flow | $1,990,771 | $3,211,515 | $617,196 | $11,253,010 | $8,898,841 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -43,593 | -439 | 38,025 | 38,704 |
| PPE Investments | -1,969,248 | -1,212,981 | -1,330,515 | -375,442 | -522,046 |
| Net Acquisitions | N/A | N/A | N/A | 52,442 | N/A |
| Sale Of Investment | -891,113 | N/A | 36,766 | 27,697 | -1,582,236 |
| Other Investing Activity | 324,497 | 3,768,250 | -3,346,533 | 1,677,351 | 83,820 |
| Investing Cash Flow | $-2,535,864 | $2,511,676 | $-4,640,721 | $1,420,073 | $-1,981,758 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -251,165 | -787,127 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 565,718 |
| Dividend Paid | -1,348,358 | -536,445 | -3,580,152 | -6,141,471 | -3,682,323 |
| Other Financing Activity | -655,960 | -660,006 | -714,760 | -722,592 | -462,965 |
| Financing Cash Flow | $-2,004,318 | $-1,196,451 | $-4,294,912 | $-7,115,228 | $-4,366,697 |
| Exchange Rate Effect | -6,404 | -4,986 | -16,255 | -34,766 | -7,686 |
| Beginning Cash Position | 5,650,964 | 1,129,210 | 9,463,902 | 3,940,809 | 1,398,109 |
| End Cash Position | 3,095,149 | 5,650,964 | 1,129,210 | 9,463,902 | 3,940,809 |
| Net Cash Flow | $-2,555,815 | $4,521,754 | $-8,334,692 | $5,523,093 | $2,542,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,990,771 | 3,211,515 | 617,196 | 11,253,010 | 8,898,841 |
| Capital Expenditure | -2,013,399 | -1,261,524 | -1,378,086 | -524,841 | -580,120 |
| Free Cash Flow | -22,628 | 1,949,991 | -760,890 | 10,728,169 | 8,318,721 |