OROVY (Orient Overseas (International)) OCF Margin %: 17.87% (As of Dec. 2025) — 19% 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) OCF Margin %?

Orient Overseas (International) OROVY 70 OCF Margin % is 17.87% as of Dec. 2025, which is 19% above its 10-year median of 15.04. 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 1,006 Transportation companies, Orient Overseas (International) ranks better than 65.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Orient Overseas (International)'s Cash Flow from Operations for the six months ended in Dec. 2025 was $866 Mil. Orient Overseas (International)'s Revenue for the six months ended in Dec. 2025 was $4,846 Mil. Therefore, Orient Overseas (International)'s OCF Margin % for the quarter that ended in Dec. 2025 was 17.87%.

As of today, Orient Overseas (International)'s current OCF Yield % is 19.60%.

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

OROVY' s OCF Margin % Range Over the Past 10 Years
Min: 1.29   Med: 15.04   Max: 56.78
Current: 20.48


During the past 13 years, the highest OCF Margin % of Orient Overseas (International) was 56.78%. The lowest was 1.29%. And the median was 15.04%.

OROVY's OCF Margin % is ranked better than
65.11% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs OROVY: 20.48


Orient Overseas (International) OCF Margin % Related Terms


Orient Overseas (International) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Orient Overseas (International)'s OCF Margin % 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) OCF Margin % Chart

Orient Overseas (International) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.87 56.78 7.40 30.01 20.48

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
OCF Margin % 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 1.81 20.64 37.20 23.07 17.87

Orient Overseas (International) OCF Margin % Competitor Comparison

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

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

* The bar in red indicates where Orient Overseas (International)'s OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1990.771/9722.494
=20.48 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=866/4846.229
=17.87 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 17.87% mean?
Orient Overseas (International) (OROVY) has a OCF Margin % of 17.87% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Orient Overseas (International) and its competitors. This is 19% above median its historical median of 15.04. Over the past decade, Orient Overseas (International)'s OCF Margin % has ranged from 1.29 to 56.78. According to the industry distribution chart, Orient Overseas (International) ranks #351 out of 1006 companies in the Transportation industry, placing it in the top 34.9%.
Is Orient Overseas (International)'s OCF Margin % too high?
Orient Overseas (International)'s current OCF Margin % of 17.87% is 19% above median its 10-year median of 15.04. Over the past 10 years, this metric has ranged from a low of 1.29 to a high of 56.78. The Transportation industry median OCF Margin % is 12.95. Orient Overseas (International)'s value of 17.87% is 38% above this industry median. Based on the distribution chart, Orient Overseas (International) ranks #351 out of 1006 companies in the Transportation industry, which is above the industry midpoint. 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 OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Orient Overseas (International) ranks #351 out of 1006 companies for OCF Margin %. This puts Orient Overseas (International) in the upper half of its industry. The industry median OCF Margin % is 12.95. Orient Overseas (International)'s value of 17.87% is 38% above this benchmark. Historically, Orient Overseas (International)'s own OCF Margin % has ranged from 1.29 to 56.78 over the past decade. While the company's 10-year median is 15.04 vs. the industry median of 12.95, 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 OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orient Overseas (International)'s current OCF Margin % of 17.87% is 38% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Orient Overseas (International) and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orient Overseas (International)'s current OCF Margin % is 17.87%, which is 19% above median its own 10-year median of 15.04. 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 OCF Margin % is 17.87%, which is 19% above median its 10-year median of 15.04 and 38% above the Transportation industry median of 12.95. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Orient Overseas (International) (OROVY), the current OCF Margin % is 17.87% 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:

  • OCF Margin %: 17.87% (19% above median its 10-year median of 15.04)
  • GF Value™: $72.74 vs. price of $78.20 (7.5% above fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 38% above the Transportation median (#351 of 1006)

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

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

$78.20
Price
$72.74
GF Value