ORIENT OVERSEAS INT.ADR/5 (F:ORI) — Stock Price
ORIENT OVERSEAS INT.ADR/5 (F:ORI) is currently trading at €71.50 EUR, up 1.42% today. Over the past 52 weeks, shares have ranged between €58.00 and €85.00. This page tracks ORIENT OVERSEAS INT.ADR/5's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ORI company net worth.
ORIENT OVERSEAS INT.ADR/5 (ORI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks ORIENT OVERSEAS INT.ADR/5's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
ORIENT OVERSEAS INT.ADR/5 Income Statement — Revenue, Profit & Earnings by Year
ORIENT OVERSEAS INT.ADR/5's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €9.72 Billion | €10.70 Billion | €8.34 Billion | €19.82 Billion | €16.83 Billion |
| Cost of Revenue | €8.09 Billion | €7.88 Billion | €7.19 Billion | €9.40 Billion | €8.66 Billion |
| Gross Profit | €1.63 Billion | €2.82 Billion | €1.16 Billion | €10.42 Billion | €8.18 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | €475.36 Million | €572.63 Million | €280.16 Million | €662.80 Million | €832.20 Million |
| Total Operating Expenses | €8.56 Billion | €8.45 Billion | €7.47 Billion | €10.06 Billion | €9.49 Billion |
| Operating Income | €1.16 Billion | €2.25 Billion | €877.29 Million | €9.77 Billion | €7.35 Billion |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €18.29 Million | €20.62 Million | €28.50 Million | €61.14 Million | €60.26 Million |
| Income Before Tax | €1.53 Billion | €2.61 Billion | €1.38 Billion | €10.03 Billion | €7.34 Billion |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €1.51 Billion | €2.58 Billion | €1.37 Billion | €9.97 Billion | €7.13 Billion |
ORIENT OVERSEAS INT.ADR/5 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes ORIENT OVERSEAS INT.ADR/5's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €17.67 Billion | €17.77 Billion | €15.61 Billion | €20.04 Billion | €15.85 Billion |
| Total Current Assets | €7.18 Billion | €8.86 Billion | €7.69 Billion | €12.33 Billion | €8.45 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €41.98 Million | €14.17 Million | €13.41 Million | €48.71 Million | €71.26 Million |
| Net Receivables | €344.61 Million | €396.57 Million | €294.51 Million | €438.28 Million | €590.17 Million |
| Inventory | €197.31 Million | €191.51 Million | €197.19 Million | €179.56 Million | €153.06 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €4.26 Billion | €4.52 Billion | €4.40 Billion | €6.60 Billion | €6.18 Billion |
| Total Current Liabilities | €2.49 Billion | €2.63 Billion | €2.37 Billion | €4.14 Billion | €3.30 Billion |
| Long-term Debt | — | — | — | €0.00 | €211.94 Million |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | €13.41 Billion | €13.25 Billion | €11.21 Billion | €13.44 Billion | €9.67 Billion |
| Retained Earnings | €12.54 Billion | €12.38 Billion | €10.33 Billion | €12.55 Billion | €8.73 Billion |
ORIENT OVERSEAS INT.ADR/5 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how ORIENT OVERSEAS INT.ADR/5 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €1.99 Billion | €3.21 Billion | €617.20 Million | €11.25 Billion | €8.90 Billion |
| Capital Expenditures | €2.01 Billion | €1.26 Billion | €1.38 Billion | €524.84 Million | €580.12 Million |
| Free Cash Flow | €-22.63 Million | €1.95 Billion | €-760.89 Million | €10.73 Billion | €8.32 Billion |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | €1.35 Billion | €535.56 Million | €3.58 Billion | €6.14 Billion | €3.68 Billion |
| Stock-Based Compensation | €0.00 | €14.00K | €132.00K | €1.12 Million | €2.08 Million |
| Depreciation | €994.13 Million | €900.91 Million | €847.66 Million | €860.98 Million | €569.73 Million |
| Change in Cash | €-2.55 Billion | €4.53 Billion | €-8.32 Billion | €5.56 Billion | €2.55 Billion |
ORIENT OVERSEAS INT.ADR/5 Earnings History — EPS Actual vs. Analyst Estimates
Track ORIENT OVERSEAS INT.ADR/5's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 11, 2026 | — | — | — |
| Aug 20, 2025 | — | — | — |
| May 22, 2025 | — | — | — |
| Mar 19, 2025 | — | — | — |