Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Orient Overseas (International)'s quarterly Beginning Cash Position
increased
from Dec. 2024 ($2,649 Mil) to Jun. 2025 ($5,651 Mil) but then
declined
from Jun. 2025 ($5,651 Mil) to Dec. 2025 ($4,209 Mil).
Orient Overseas (International)'s annual Beginning Cash Position
declined
from Dec. 2023 ($9,464 Mil) to Dec. 2024 ($1,129 Mil) but then
increased
from Dec. 2024 ($1,129 Mil) to Dec. 2025 ($5,651 Mil).
Orient Overseas (International) Beginning Cash Position Related Terms
Orient Overseas (International) Beginning Cash Position Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Orient Overseas (International) Beginning Cash Position Chart
What does a Beginning Cash Position of $4,209 Mil mean?
Orient Overseas (International) (OROVY) has a Beginning Cash Position of $4,209 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Orient Overseas (International) and its competitors.
Is Orient Overseas (International)'s Beginning Cash Position too high?
Orient Overseas (International)'s current Beginning Cash Position is $4,209 Mil. Overall, Orient Overseas (International) has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orient Overseas (International)'s Beginning Cash Position compare to competitors?
Orient Overseas (International)'s Beginning Cash Position of $4,209 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Transportation company?
A good Beginning Cash Position depends on the Transportation industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Orient Overseas (International) and its competitors. Orient Overseas (International)'s current Beginning Cash Position is $4,209 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Overseas (International) stock overvalued right now?
Based on GuruFocus' analysis, Orient Overseas (International) (OROVY) is currently considered Fairly Valued. The stock's GF Value™ is $73.96, compared to a current price of $78.20 — trading 5.7% above its estimated fair value. The current Beginning Cash Position is $4,209 Mil. Orient Overseas (International)'s overall GF Score™ is 72/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Orient Overseas (International) (OROVY), the current Beginning Cash Position is $4,209 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Orient Overseas (International) (OROVY) Overvalued in 2026?
Based on GuruFocus' analysis, Orient Overseas (International) stock appears to be overvalued.
The current stock price of $78.20 is trading 5.7% above its estimated GF Value™ of $73.96.
GuruFocus considers Orient Overseas (International) to be Fairly Valued.
Key valuation signals for OROVY:
Beginning Cash Position: $4,209 Mil
GF Value™: $73.96 vs. price of $78.20 (5.7% above fair value)
No single metric tells the full story. See the OROVY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orient Overseas (International) Business Description
Orient Overseas (International) Ltd is engaged in container transport and logistics. Container transport and logistics include containerized shipping services in trade lanes, covering Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/Australia, and Intra-Asia trades, and integrated services over the management and control of effective storage and flow of goods. Revenue comprises gross freight income, charter hire, service, and other income from the operation of the container transport and logistics and rental income from the investment property. Its segments are Container transport and logistics and Others.
72GF Score
Get the complete analysis for OROVY
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OROVY has been successfully added to your 
