Orient Overseas (International) Ltd. (OROVY)
97.80
-12.30
(-11.17%)
USD |
OTCM |
Sep 03, 16:00
Orient Overseas Cash from Operations (TTM) : 1.988B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.988B |
| December 31, 2025 | 2.329B |
| June 30, 2025 | 3.771B |
| December 31, 2024 | 3.646B |
| June 30, 2024 | 1.439B |
| December 31, 2023 | 1.122B |
| June 30, 2023 | 6.004B |
| December 31, 2022 | 11.46B |
| June 30, 2022 | 12.29B |
| December 31, 2021 | 8.967B |
| June 30, 2021 | 4.464B |
| December 31, 2020 | 1.999B |
| June 30, 2020 | 860.61M |
| December 31, 2019 | 746.01M |
| June 30, 2019 | 706.02M |
| December 31, 2018 | 537.22M |
| June 30, 2018 | 635.17M |
| December 31, 2017 | 446.71M |
| June 30, 2017 | 151.48M |
| December 31, 2016 | 134.41M |
| June 30, 2016 | 223.99M |
| December 31, 2015 | 524.87M |
| June 30, 2015 | 572.34M |
| December 31, 2014 | 546.70M |
| June 30, 2014 | 601.05M |
| Date | Value |
|---|---|
| December 31, 2013 | 471.14M |
| June 30, 2013 | 435.45M |
| December 31, 2012 | 481.59M |
| June 30, 2012 | 233.95M |
| December 31, 2011 | 302.91M |
| June 30, 2011 | 1.005B |
| December 31, 2010 | 1.198B |
| June 30, 2010 | 425.65M |
| December 31, 2009 | -334.95M |
| June 30, 2009 | -76.58M |
| December 31, 2008 | 399.86M |
| June 30, 2008 | 509.85M |
| December 31, 2007 | 545.52M |
| June 30, 2007 | 533.36M |
| December 31, 2006 | 387.86M |
| June 30, 2006 | 508.52M |
| December 31, 2005 | 749.28M |
| June 30, 2005 | 827.01M |
| December 31, 2004 | 823.43M |
| June 30, 2004 | 685.87M |
| December 31, 2003 | 494.11M |
| June 30, 2003 | 247.00M |
| December 31, 2002 | 139.70M |
| June 30, 2002 | 148.24M |
| December 31, 2001 | 200.32M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Jinhui Shipping & Transportation Ltd. | 43.72M |
| Capital Clean Energy Carriers Corp. | 239.36M |
| Danaos Corp. | 695.47M |
| Diana Shipping, Inc. | 86.68M |
| Euroseas Ltd. | 147.89M |