General Oceans ASA (OSL:GENO) ROC %: 17.59% (As of Dec. 2025)


OSL:GENO General Oceans ASA OSL:GENO
17 GF Score
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What is General Oceans ASA ROC %?

General Oceans ASA OSL:GENO -2.28% 17 ROC % is 17.59% as of Dec. 2025. GuruFocus rates OSL:GENO with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. General Oceans ASA's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 17.59%.

As of today (2026-06-27), General Oceans ASA's WACC % is 9.98%. General Oceans ASA's ROC % is 17.59% (calculated using TTM income statement data). General Oceans ASA generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


General Oceans ASA  (OSL:GENO) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, General Oceans ASA's WACC % is 9.98%. General Oceans ASA's ROC % is 17.59% (calculated using TTM income statement data). General Oceans ASA generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


General Oceans ASA ROC % Related Terms


General Oceans ASA ROC % Historical Data

* Premium members only.

The historical data trend for General Oceans ASA's ROC % 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.

General Oceans ASA ROC % Chart

General Oceans ASA Annual Data
Trend Dec23 Dec24 Dec25
ROC %
9.56 5.11 17.59

General Oceans ASA Semi-Annual Data
Dec23 Dec24 Dec25
ROC % 9.56 5.11 17.59
OSL:GENO
17GF Score
General Oceans ASA OSL:GENO
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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General Oceans ASA ROC % Calculation

General Oceans ASA's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=181.609 * ( 1 - 11.84% )/( (870.956 + 949.487)/ 2 )
=160.1064944/910.2215
=17.59 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1316.261 - 163.673 - ( 281.632 - max(0, 426.39 - 708.365+281.632))
=870.956

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1352.413 - 110.491 - ( 347.693 - max(0, 533.384 - 825.819+347.693))
=949.487

General Oceans ASA's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=181.609 * ( 1 - 11.84% )/( (870.956 + 949.487)/ 2 )
=160.1064944/910.2215
=17.59 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1316.261 - 163.673 - ( 281.632 - max(0, 426.39 - 708.365+281.632))
=870.956

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1352.413 - 110.491 - ( 347.693 - max(0, 533.384 - 825.819+347.693))
=949.487

Note: The Operating Income data used here is one times the annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 17.59% mean?
General Oceans ASA (OSL:GENO) has a ROC % of 17.59% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on General Oceans ASA and its competitors.
Is General Oceans ASA's ROC % too high?
General Oceans ASA's current ROC % is 17.59%. The Hardware industry median ROC % is 4.12. General Oceans ASA's value of 17.59% is 327.5% above this industry median. Overall, General Oceans ASA has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does General Oceans ASA's ROC % compare to COHR and KEYS?
General Oceans ASA's ROC % of 17.59% can be compared against companies in the Hardware industry. The industry median ROC % is 4.12. General Oceans ASA's value of 17.59% is 327.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Hardware company?
The median ROC % among Hardware companies is 4.12, based on 2,444 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. General Oceans ASA's current ROC % of 17.59% is 327.5% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on General Oceans ASA and its competitors. For the Hardware industry, the median ROC % is 4.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. General Oceans ASA's current ROC % is 17.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Oceans ASA stock overvalued right now?
General Oceans ASA (OSL:GENO) has a current ROC % of 17.59%. The current ROC % is 17.59% and 327.5% above the Hardware industry median of 4.12. General Oceans ASA's overall GF Score™ is 17/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For General Oceans ASA (OSL:GENO), the current ROC % is 17.59% 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.

General Oceans ASA Business Description

Other Exchanges T0Y:Germany
Address Vangkroken 2, Rud, NOR, 1351
General Oceans ASA is an ocean technology company engaged in providing underwater solutions, including sensors, systems, and robotic technologies for marine environments. The group operates through two segments: Sensors and Robotics. The Sensors segment focuses on instrumentation technologies for measuring ocean dynamics, imaging, and navigation, while the Robotics segment provides remotely operated and autonomous vehicle solutions with associated manipulators and control systems. It generates the majority of its revenue from the Sensors segment. The company serves industries such as ocean science, defense, and offshore energy through a portfolio of specialized brands.
17GF Score

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