OROVY (Orient Overseas (International)) Earnings Yield (Joel Greenblatt) %: 27.55% (As of Dec. 2025) — 127% Above Median

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OROVY Orient Overseas (International) Ltd OROVY
55 GF Score
Price $96.56
GF Value $74.20
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Orient Overseas (International) Earnings Yield (Joel Greenblatt) %?

Orient Overseas (International) OROVY 55 Earnings Yield (Joel Greenblatt) % is 27.55% as of Dec. 2025, which is 127% above its 10-year median of 12.15. GuruFocus rates OROVY with a GF Score™ of 55/100 and a GF Value™ of $74.20 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 1,024 Transportation companies, Orient Overseas (International) ranks better than 91.21% on this metric.

Orient Overseas (International)'s Enterprise Value for the quarter that ended in Dec. 2025 was $5,588 Mil. Orient Overseas (International)'s EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $1,549 Mil. Orient Overseas (International)'s Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 27.55%.

The historical rank and industry rank for Orient Overseas (International)'s Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

OROVY' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4369.89   Med: 12.15   Max: 15285.18
Current: 20.41

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Orient Overseas (International) was 15285.18%. The lowest was -4369.89%. And the median was 12.15%.

OROVY's Earnings Yield (Joel Greenblatt) % is ranked better than
91.21% of 1024 companies
in the Transportation industry
Industry Median: 6.75 vs OROVY: 20.41

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Orient Overseas (International)'s Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 30.24%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Orient Overseas (International)  (OTCPK:OROVY) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Orient Overseas (International) Earnings Yield (Joel Greenblatt) % Related Terms


Orient Overseas (International) Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Orient Overseas (International)'s Earnings Yield (Joel Greenblatt) % 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) Earnings Yield (Joel Greenblatt) % Chart

Orient Overseas (International) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.69 357.14 35.97 80.65 27.55

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
Earnings Yield (Joel Greenblatt) % 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 35.97 0.00 80.65 0.00 27.55

Orient Overseas (International) Earnings Yield (Joel Greenblatt) % Competitor Comparison

For the Marine Shipping subindustry, Orient Overseas (International)'s Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orient Overseas (International) Earnings Yield (Joel Greenblatt) % vs Transportation Industry

For the Transportation industry and Industrials sector, Orient Overseas (International)'s Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Orient Overseas (International)'s Earnings Yield (Joel Greenblatt) % falls into.


OROVY
55GF Score
Orient Overseas (International) Ltd OROVY
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orient Overseas (International) Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Orient Overseas (International)s Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=1548.711/5587.52775
=27.72 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of 27.55% mean?
Orient Overseas (International) (OROVY) has a Earnings Yield (Joel Greenblatt) % of 27.55% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Orient Overseas (International) and its competitors. This is 127% above median its historical median of 12.15. According to the industry distribution chart, Orient Overseas (International) ranks #90 out of 1024 companies in the Transportation industry, placing it in the top 8.8%.
Is Orient Overseas (International)'s Earnings Yield (Joel Greenblatt) % too high?
Orient Overseas (International)'s current Earnings Yield (Joel Greenblatt) % of 27.55% is 127% above median its 10-year median of 12.15. The Transportation industry median Earnings Yield (Joel Greenblatt) % is 6.75. Orient Overseas (International)'s value of 27.55% is 308.1% above this industry median. Based on the distribution chart, Orient Overseas (International) ranks #90 out of 1024 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Orient Overseas (International) has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orient Overseas (International)'s Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Transportation industry distribution chart, Orient Overseas (International) ranks #90 out of 1024 companies for Earnings Yield (Joel Greenblatt) %. This places Orient Overseas (International) in the top 9% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 6.75. Orient Overseas (International)'s value of 27.55% is 308.1% above this benchmark. While the company's 10-year median is 12.15 vs. the industry median of 6.75, Orient Overseas (International) has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Transportation company?
The median Earnings Yield (Joel Greenblatt) % among Transportation companies is 6.75, based on 1,024 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orient Overseas (International)'s current Earnings Yield (Joel Greenblatt) % of 27.55% is 308.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Orient Overseas (International) and its competitors. For the Transportation industry, the median Earnings Yield (Joel Greenblatt) % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orient Overseas (International)'s current Earnings Yield (Joel Greenblatt) % is 27.55%, which is 127% above median its own 10-year median of 12.15. 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 Modestly Overvalued. The stock's GF Value™ is $74.20, compared to a current price of $96.56 — trading 30.1% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 27.55%, which is 127% above median its 10-year median of 12.15 and 308.1% above the Transportation industry median of 6.75. Orient Overseas (International)'s overall GF Score™ is 55/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Orient Overseas (International) (OROVY), the current Earnings Yield (Joel Greenblatt) % is 27.55% 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 $96.56 is trading 30.1% above its estimated GF Value™ of $74.20. GuruFocus considers Orient Overseas (International) to be Modestly Overvalued.

Key valuation signals for OROVY:

  • Earnings Yield (Joel Greenblatt) %: 27.55% (127% above median its 10-year median of 12.15)
  • GF Value™: $74.20 vs. price of $96.56 (30.1% above fair value)
  • GF Score™: 55/100 with 10 warning signs
  • Industry Position: 308.1% above the Transportation median (#90 of 1024)

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

Other Exchanges 00316:Hong KongORI1:Germany
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.
55GF Score

Get the complete analysis for OROVY

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$96.56
Price
$74.20
GF Value