Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Orient Overseas International Ltd. (OROVY) had Revenue of $10.70B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$10.70B
Net Income	$2.58B
Cost of Goods Sold	$7.88B
Gross Profit	$2.82B
Operating Expenses	$8.08B
Operating Income	$2.62B
Non-Operating Income/Expense	$-10.36M
Pre-Tax Income	$2.61B
Normalized Pre-Tax Income	$2.61B
Income after Taxes	$2.58B
Income from Continuous Operations	$2.58B
Consolidated Net Income/Loss	$2.58B
Normalized Income after Taxes	$2.58B
EBIT	$2.62B
EBITDA	$3.53B
Weighted-Average Shares Outstanding (Basic)	132.07M
Weighted-Average Shares Outstanding (Diluted)	132.07M
Earnings per Share (EPS) (Basic)	$19.50
Earnings per Share (EPS) (Diluted)	$19.50
Balance Sheet Financials
Current Assets	$8.86B
Property, Plant, and Equipment	$6.71B
Long-Term Assets	$8.91B
Total Assets	$17.77B
Current Liabilities	$2.63B
Long-Term Debt	--
Long-Term Liabilities	$1.89B
Total Liabilities	$4.52B
Common Equity	$13.25B
Tangible Shareholders Equity	$13.24B
Shareholders Equity	$13.25B
Common Shares Outstanding	132.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.21B
Cash Flow from Investing Activities	$2.51B
Cash Flow from Financial Activities	$-1.20B
Beginning Cash	$1.13B
End Cash	$5.65B
Increase/Decrease in Cash	$4.52B
Stock-Based Compensation	$0.01M
Common Stock Dividends Paid	$-536.45M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	26.36%
Operating Margin	24.53%
EBIT Margin	24.53%
EBITDA Margin	32.95%
Pre-Tax Profit Margin	24.43%
Profit Margin	24.08%
Free Cash Flow	$2.00B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	41.15
Receiveable Turnover	1609.32
Days Sales in Receivables	0.23
Return on Equity	19.47%
Return on Tangible Equity	19.47%
Return on Assets	14.52%
Return on Investments	19.47%
Book Value Per Share	$100.32
Free Cash Flow per Share	$15.13
Operating Cash Flow per Share	$24.32

Data from Zacks Investment Research, Inc.