OROVY (Orient Overseas (International)) Effective Interest Rate on Debt %: 0.94% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

OROVY Orient Overseas (International) Ltd OROVY
74 GF Score
Price $78.20
GF Value $73.15
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Orient Overseas (International) Effective Interest Rate on Debt %?

Orient Overseas (International) OROVY 74 Effective Interest Rate on Debt % is 0.94% as of Dec. 2025. GuruFocus rates OROVY with a GF Score™ of 74/100 and a GF Value™ of $73.15 (Fairly Valued). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Orient Overseas (International)'s annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $13 Mil. Orient Overseas (International)'s average total debt for the quarter that ended in Dec. 2025 was $1,341 Mil. Therefore, Orient Overseas (International)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 0.94%.


Orient Overseas (International)  (OTCPK:OROVY) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Orient Overseas (International) Effective Interest Rate on Debt % Related Terms


Orient Overseas (International) Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Orient Overseas (International)'s Effective Interest Rate on Debt % 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) Effective Interest Rate on Debt % Chart

Orient Overseas (International) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.09 2.56 1.62 1.47 1.38

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
Effective Interest Rate on Debt % 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 1.65 1.45 1.59 1.73 0.94

Orient Overseas (International) Effective Interest Rate on Debt % Competitor Comparison

For the Marine Shipping subindustry, Orient Overseas (International)'s Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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) Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Orient Overseas (International)'s Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Orient Overseas (International)'s Effective Interest Rate on Debt % falls into.


OROVY
74GF Score
Orient Overseas (International) Ltd OROVY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orient Overseas (International) Effective Interest Rate on Debt % Calculation

Orient Overseas (International)'s annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -18.291/( (1373.223+1279.448)/ 2 )
=-1  *  -18.291/1326.3355
=1.38 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=811.607 + 561.616
=1373.223

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=711.064 + 568.384
=1279.448

Orient Overseas (International)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -12.634/( (1401.826+1279.448)/ 2 )
=-1  *  -12.634/1340.637
=0.94 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=809.527 + 592.299
=1401.826

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=711.064 + 568.384
=1279.448

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.94% mean?
Orient Overseas (International) (OROVY) has a Effective Interest Rate on Debt % of 0.94% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Orient Overseas (International) and its competitors.
Is Orient Overseas (International)'s Effective Interest Rate on Debt % too high?
Orient Overseas (International)'s current Effective Interest Rate on Debt % is 0.94%. Overall, Orient Overseas (International) has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orient Overseas (International)'s Effective Interest Rate on Debt % compare to competitors?
Orient Overseas (International)'s Effective Interest Rate on Debt % of 0.94% 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 Effective Interest Rate on Debt % for a Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Orient Overseas (International) and its competitors. Orient Overseas (International)'s current Effective Interest Rate on Debt % is 0.94%. 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 $73.15, compared to a current price of $78.20 — trading 6.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.94%. Orient Overseas (International)'s overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Orient Overseas (International) (OROVY), the current Effective Interest Rate on Debt % is 0.94% 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 6.9% above its estimated GF Value™ of $73.15. GuruFocus considers Orient Overseas (International) to be Fairly Valued.

Key valuation signals for OROVY:

  • Effective Interest Rate on Debt %: 0.94%
  • GF Value™: $73.15 vs. price of $78.20 (6.9% above fair value)
  • GF Score™: 74/100 with 6 warning signs

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.
74GF Score

Get the complete analysis for OROVY

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$78.20
Price
$73.15
GF Value