OROVY (Orient Overseas (International)) Total Liabilities: $4,256 Mil (As of Dec. 2025)


OROVY Orient Overseas (International) Ltd OROVY
74 GF Score
Price $78.20
GF Value $73.09
Valuation Fairly Valued
! 6 Warning Signs
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What is Orient Overseas (International) Total Liabilities?

Orient Overseas (International) OROVY 74 Total Liabilities is $4,256 Mil as of Dec. 2025. GuruFocus rates OROVY with a GF Score™ of 74/100 and a GF Value™ of $73.09 (Fairly Valued). The stock has 6 warning signs investors should review.

Orient Overseas (International)'s Total Liabilities for the quarter that ended in Dec. 2025 was $4,256 Mil.

Orient Overseas (International)'s quarterly Total Liabilities increased from Dec. 2024 ($4,518.89 Mil) to Jun. 2025 ($4,876.21 Mil) but then declined from Jun. 2025 ($4,876.21 Mil) to Dec. 2025 ($4,255.69 Mil).

Orient Overseas (International)'s annual Total Liabilities increased from Dec. 2023 ($4,398.82 Mil) to Dec. 2024 ($4,518.89 Mil) but then declined from Dec. 2024 ($4,518.89 Mil) to Dec. 2025 ($4,255.69 Mil).


Orient Overseas (International) Total Liabilities Historical Data

* Premium members only.

The historical data trend for Orient Overseas (International)'s Total Liabilities 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) Total Liabilities Chart

Orient Overseas (International) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,175.24 6,596.26 4,398.82 4,518.89 4,255.69

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
Total Liabilities 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 4,398.82 4,234.40 4,518.89 4,876.21 4,255.69
OROVY
74GF Score
Orient Overseas (International) Ltd OROVY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Orient Overseas (International) Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2486.378+(711.064+1058.25
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4,256

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=17669.049-13413.357
=4,256

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2486.378+(711.064+1058.25
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4,256

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=17669.049-13413.357
=4,256

* 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 Total Liabilities →
What does a Total Liabilities of $4,256 Mil mean?
Orient Overseas (International) (OROVY) has a Total Liabilities of $4,256 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Orient Overseas (International) and its competitors.
Is Orient Overseas (International)'s Total Liabilities too high?
Orient Overseas (International)'s current Total Liabilities is $4,256 Mil. 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 Total Liabilities compare to competitors?
Orient Overseas (International)'s Total Liabilities of $4,256 Mil 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 Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Orient Overseas (International) and its competitors. Orient Overseas (International)'s current Total Liabilities is $4,256 Mil. 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 $73.09, compared to a current price of $78.20 — trading 7% above its estimated fair value. The current Total Liabilities is $4,256 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Orient Overseas (International) (OROVY), the current Total Liabilities is $4,256 Mil 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% above its estimated GF Value™ of $73.09. GuruFocus considers Orient Overseas (International) to be Fairly Valued.

Key valuation signals for OROVY:

  • Total Liabilities: $4,256 Mil
  • GF Value™: $73.09 vs. price of $78.20 (7% 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

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

$78.20
Price
$73.09
GF Value