Odfjell Drilling Ltd. (OSL:ODL)
Norway · Delayed Price · Currency is NOK 91.20
-0.30 (-0.33%)
Aug 4, 2026, 4:25 PM CET
Odfjell Drilling Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 981.5 | 901.2 | 775.1 | 732.5 | 649.5 | 572.1 |
Revenue Growth | 24.97% | 16.27% | 5.82% | 12.78% | 13.53% | -38.47% |
Gross Profit Gross Profit Growth | 502.2 | 450.7 | 344.9 | 328.5 | 308 | 251.2 |
Operating Income Operating Income Growth | 315 | 269.6 | 150.5 | 306.4 | 136.5 | 107.1 |
Net Income Net Income Growth | 209.6 | 167 | 64.7 | 222.1 | 129.6 | 74.4 |
Earnings Per Share EPS Growth | 0.86 | 0.69 | 0.27 | 0.94 | 0.51 | 0.28 |
EPS Growth | 152.94% | 155.56% | -71.28% | 83.59% | 84.17% | -51.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Own Fleet Own Fleet Growth | 814.2 | 723.8 | 598.6 | 572.9 | 567.3 | 519.4 |
External Fleet External Fleet Growth | 164.4 | 174 | 173.5 | 156.3 | 78 | 50 |
Corporate/Other Corporate/Other Growth | 2.9 | 3.5 | 2.9 | 3.3 | 4.3 | 2.7 |
Total Total Growth | 981.5 | 901.3 | 775 | 732.5 | 649.6 | 572.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 67.7 | 103.3 | 118.1 | 129.2 | 157.2 | 173 |
Total Debt Total Debt Growth | 998.3 | 1,061 | 665.6 | 774.7 | 910.7 | 1,083 |
Net Cash (Debt) Net Cash Growth | -930.6 | -957.5 | -547.5 | -645.5 | -753.5 | -909.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.87 | -3.98 | -2.29 | -2.73 | -3.18 | -3.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 402.8 | 401.5 | 287.7 | 264.7 | 275.2 | 256.5 |
Capital Expenditures CapEx Growth | -604.8 | -617.4 | -132 | -66.2 | -66.6 | -102.5 |
Free Cash Flow Free Cash Flow Growth | -202 | -215.9 | 155.7 | 198.5 | 208.6 | 154 |
Free Cash Flow Growth | - | - | -21.56% | -4.84% | 35.45% | -33.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.17% | 50.01% | 44.50% | 44.85% | 47.42% | 43.91% |
Operating Margin | 32.09% | 29.92% | 19.42% | 41.83% | 21.02% | 18.72% |
Pretax Margin | 23.96% | 21.22% | 10.13% | 30.36% | 13.60% | 11.62% |
Profit Margin | 21.36% | 18.53% | 8.35% | 30.32% | 12.76% | 10.64% |
FCF Margin | -20.58% | -23.96% | 20.09% | 27.10% | 32.12% | 26.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 9.546 | 0.770 | 0.305 | 0.180 | - |
Dividend Per Share Growth | 94.10% | 152.46% | 69.44% | - | - |
Dividend Yield | 10.43% | 7.64% | 5.30% | 3.12% | 0.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.89 | 12.61 | 16.77 | 4.08 | 5.27 | 7.16 |
Forward PE | 10.44 | 8.68 | 7.94 | 14.73 | 10.07 | 9.71 |
P/FCF Ratio | - | - | 6.97 | 4.58 | 3.06 | 3.06 |
PS Ratio | 2.28 | 2.32 | 1.40 | 1.24 | 0.98 | 0.82 |