OROVY (Orient Overseas (International)) Interest Coverage: 35.94 (As of Dec. 2025) — 17% Above Median


OROVY Orient Overseas (International) Ltd OROVY
70 GF Score
Price $78.20
GF Value $72.74
Valuation Fairly Valued
! 6 Warning Signs
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What is Orient Overseas (International) Interest Coverage?

Orient Overseas (International) OROVY 70 Interest Coverage is 35.94 as of Dec. 2025, which is 17% above its 10-year median of 30.79. GuruFocus rates OROVY with a GF Score™ of 70/100 and a GF Value™ of $72.74 (Fairly Valued). The stock has 6 warning signs investors should review. Among 845 Transportation companies, Orient Overseas (International) ranks better than 90.18% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Orient Overseas (International)'s Operating Income for the six months ended in Dec. 2025 was $227 Mil. Orient Overseas (International)'s Interest Expense for the six months ended in Dec. 2025 was $-6 Mil. Orient Overseas (International)'s interest coverage for the quarter that ended in Dec. 2025 was 35.94. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Orient Overseas (International) Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Orient Overseas (International)'s Interest Coverage or its related term are showing as below:

OROVY' s Interest Coverage Range Over the Past 10 Years
Min: 0.99   Med: 30.79   Max: 159.72
Current: 63.52


OROVY's Interest Coverage is ranked better than
90.18% of 845 companies
in the Transportation industry
Industry Median: 5.66 vs OROVY: 63.52

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Orient Overseas (International)  (OTCPK:OROVY) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Orient Overseas (International) Interest Coverage Related Terms


Orient Overseas (International) Interest Coverage Historical Data

* Premium members only.

The historical data trend for Orient Overseas (International)'s Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Orient Overseas (International) Interest Coverage Chart

Orient Overseas (International) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 121.93 159.72 30.79 109.18 63.44

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
Interest Coverage 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 0.00 87.46 129.54 77.95 35.94

Orient Overseas (International) Interest Coverage Competitor Comparison

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

For the Transportation industry and Industrials sector, Orient Overseas (International)'s Interest Coverage distribution charts can be found below:

* The bar in red indicates where Orient Overseas (International)'s Interest Coverage falls into.


OROVY
70GF Score
Orient Overseas (International) Ltd OROVY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Orient Overseas (International) Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Orient Overseas (International)'s Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Orient Overseas (International)'s Interest Expense was $-18 Mil. Its Operating Income was $1,160 Mil. And its Long-Term Debt & Capital Lease Obligation was $711 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1160.39/-18.291
=63.44

Orient Overseas (International)'s Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Orient Overseas (International)'s Interest Expense was $-6 Mil. Its Operating Income was $227 Mil. And its Long-Term Debt & Capital Lease Obligation was $711 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*227.057/-6.317
=35.94

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 35.94 mean?
Orient Overseas (International) (OROVY) has a Interest Coverage of 35.94 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Orient Overseas (International) and its competitors. This is 17% above median its historical median of 30.79. Over the past decade, Orient Overseas (International)'s Interest Coverage has ranged from 0.99 to 159.72. According to the industry distribution chart, Orient Overseas (International) ranks #83 out of 845 companies in the Transportation industry, placing it in the top 9.8%.
Is Orient Overseas (International)'s Interest Coverage too high?
Orient Overseas (International)'s current Interest Coverage of 35.94 is 17% above median its 10-year median of 30.79. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 159.72. The Transportation industry median Interest Coverage is 5.66. Orient Overseas (International)'s value of 35.94 is 535% above this industry median. Based on the distribution chart, Orient Overseas (International) ranks #83 out of 845 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 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orient Overseas (International)'s Interest Coverage compare to competitors?
According to the Transportation industry distribution chart, Orient Overseas (International) ranks #83 out of 845 companies for Interest Coverage. This places Orient Overseas (International) in the top 10% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.66. Orient Overseas (International)'s value of 35.94 is 535% above this benchmark. Historically, Orient Overseas (International)'s own Interest Coverage has ranged from 0.99 to 159.72 over the past decade. While the company's 10-year median is 30.79 vs. the industry median of 5.66, 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 Interest Coverage for a Transportation company?
The median Interest Coverage among Transportation companies is 5.66, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orient Overseas (International)'s current Interest Coverage of 35.94 is 535% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Orient Overseas (International) and its competitors. For the Transportation industry, the median Interest Coverage is 5.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orient Overseas (International)'s current Interest Coverage is 35.94, which is 17% above median its own 10-year median of 30.79. 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 $72.74, compared to a current price of $78.20 — trading 7.5% above its estimated fair value. The current Interest Coverage is 35.94, which is 17% above median its 10-year median of 30.79 and 535% above the Transportation industry median of 5.66. Orient Overseas (International)'s overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Orient Overseas (International) (OROVY), the current Interest Coverage is 35.94 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 7.5% above its estimated GF Value™ of $72.74. GuruFocus considers Orient Overseas (International) to be Fairly Valued.

Key valuation signals for OROVY:

  • Interest Coverage: 35.94 (17% above median its 10-year median of 30.79)
  • GF Value™: $72.74 vs. price of $78.20 (7.5% above fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 535% above the Transportation median (#83 of 845)

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.
70GF Score

Get the complete analysis for OROVY

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$78.20
Price
$72.74
GF Value