Orient Overseas (International) (FRA:ORI1) Cash Flow for Dividends: €-1,162 Mil (TTM As of Dec. 2025)

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FRA:ORI1 Orient Overseas (International) Ltd FRA:ORI1
68 GF Score
Price €16.10
GF Value €12.55
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Orient Overseas (International) Cash Flow for Dividends?

Orient Overseas (International) FRA:ORI1 -0.62% 68 Cash Flow for Dividends is €-1,162 Mil as of Dec. 2025. GuruFocus rates FRA:ORI1 with a GF Score™ of 68/100 and a GF Value™ of €12.55 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Orient Overseas (International)'s cash flow for dividends for the six months ended in Dec. 2025 was €-406 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-1,162 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Orient Overseas (International)'s quarterly payment of dividends increased from Dec. 2024 (€-397 Mil) to Jun. 2025 (€-756 Mil) but then declined from Jun. 2025 (€-756 Mil) to Dec. 2025 (€-406 Mil).

Orient Overseas (International)'s annual payment of dividends declined from Dec. 2023 (€-3,282 Mil) to Dec. 2024 (€-511 Mil) but then increased from Dec. 2024 (€-511 Mil) to Dec. 2025 (€-1,150 Mil).


Orient Overseas (International) Cash Flow for Dividends Related Terms


Orient Overseas (International) Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Orient Overseas (International)'s Cash Flow for Dividends can be seen below:

* 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) Cash Flow for Dividends Chart

Orient Overseas (International) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,258.64 -5,797.55 -3,282.15 -511.46 -1,150.48

Orient Overseas (International) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -520.78 -111.04 -397.31 -755.76 -406.05
FRA:ORI1
68GF Score
Orient Overseas (International) Ltd FRA:ORI1
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Orient Overseas (International) Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,162 Mil.

* 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.

What does a Cash Flow for Dividends of €-1,162 Mil mean?
Orient Overseas (International) (FRA:ORI1) has a Cash Flow for Dividends of €-1,162 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Orient Overseas (International) and its competitors.
Is Orient Overseas (International)'s Cash Flow for Dividends too high?
Orient Overseas (International)'s current Cash Flow for Dividends is €-1,162 Mil. Overall, Orient Overseas (International) has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orient Overseas (International)'s Cash Flow for Dividends compare to competitors?
Orient Overseas (International)'s Cash Flow for Dividends of €-1,162 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 Cash Flow for Dividends for a Transportation company?
A good Cash Flow for Dividends depends on the Transportation industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Orient Overseas (International) and its competitors. Orient Overseas (International)'s current Cash Flow for Dividends is €-1,162 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) (FRA:ORI1) is currently considered Modestly Overvalued. The stock's GF Value™ is €12.55, compared to a current price of €16.10 — trading 28.3% above its estimated fair value. The current Cash Flow for Dividends is €-1,162 Mil. Orient Overseas (International)'s overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Orient Overseas (International) (FRA:ORI1), the current Cash Flow for Dividends is €-1,162 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) (FRA:ORI1) Overvalued in 2026?

Based on GuruFocus' analysis, Orient Overseas (International) stock appears to be overvalued. The current stock price of €16.10 is trading 28.3% above its estimated GF Value™ of €12.55. GuruFocus considers Orient Overseas (International) to be Modestly Overvalued.

Key valuation signals for FRA:ORI1:

  • Cash Flow for Dividends: €-1,162 Mil
  • GF Value™: €12.55 vs. price of €16.10 (28.3% above fair value)
  • GF Score™: 68/100 with 10 warning signs

No single metric tells the full story. See the FRA:ORI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orient Overseas (International) Business Description

Other Exchanges OROVY:USA00316:Hong Kong
Address 25 Harbour Road, 31st Floor, Harbour Centre, Wanchai, Hong Kong, HKG
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.
68GF Score

Get the complete analysis for FRA:ORI1

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.10
Price
€12.55
GF Value