Odfjell Drilling Ltd. (OSL:ODL)
Norway · Delayed Price · Currency is NOK 92.90
-2.40 (-2.52%)
Aug 24, 2026, 4:28 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 | Jun '26 Jun 30, 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 | 1,095 | 901.2 | 775.7 | 732.5 | 649.5 | 572.1 |
Revenue Growth | 34.74% | 16.18% | 5.90% | 12.78% | 13.53% | -38.47% |
Gross Profit Gross Profit Growth | 1,095 | 901.2 | 775.7 | 732.5 | 649.5 | 572.1 |
Operating Income Operating Income Growth | 332.9 | 269.6 | 150.5 | 306.4 | 136.5 | 99.8 |
Net Income Net Income Growth | 224.5 | 167 | 64.7 | 222.1 | 121.3 | 65.8 |
Earnings Per Share EPS Growth | 0.93 | 0.69 | 0.27 | 0.94 | 0.51 | 0.28 |
EPS Growth | 111.42% | 155.56% | -71.21% | 83.12% | 85.94% | -51.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Corporate / Other Corporate / Other Growth | 2.2 | 3.5 | 2.9 | 3.3 | 4.3 | 2.7 |
Own Fleet Own Fleet Growth | 864 | 723.8 | 598.6 | 572.9 | 567.3 | 519.4 |
External Fleet External Fleet Growth | 147.1 | 174 | 173.5 | 156.3 | 78 | 50 |
Total Total Growth | 1,013 | 901.3 | 775 | 732.5 | 649.6 | 572.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 60.4 | 103.3 | 118.1 | 130.8 | 157.2 | 173 |
Total Debt Total Debt Growth | 966.6 | 1,062 | 665.8 | 776 | 910.7 | 1,086 |
Net Cash (Debt) Net Cash Growth | -906.2 | -958.2 | -547.7 | -645.2 | -753.5 | -912.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.77 | -3.98 | -2.29 | -2.72 | -3.18 | -3.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 416.4 | 401.5 | 287.7 | 264.7 | 275.2 | 256.5 |
Capital Expenditures CapEx Growth | -573.3 | -617.4 | -132 | -66.2 | -66.6 | -102.5 |
Free Cash Flow Free Cash Flow Growth | -156.9 | -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 | Jun '26 Jun 30, 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 30.40% | 29.92% | 19.40% | 41.83% | 21.02% | 17.45% |
Pretax Margin | 22.89% | 21.22% | 10.12% | 30.36% | 13.60% | 11.62% |
Profit Margin | 20.50% | 18.53% | 8.34% | 30.32% | 18.68% | 11.50% |
FCF Margin | -14.33% | -23.96% | 20.07% | 27.10% | 32.12% | 26.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 9.348 | 0.770 | 0.305 | 0.180 |
Dividend Per Share Growth | 62.24% | 152.46% | 69.44% | - |
Dividend Yield | 9.89% | 9.30% | 7.79% | 5.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 10.08 | 12.46 | 16.74 | 4.14 | 5.21 | 8.25 |
Forward PE | 9.87 | 8.68 | 7.94 | 14.73 | 10.07 | 9.71 |
P/FCF Ratio | - | - | 6.96 | 4.64 | 3.03 | 3.53 |
PS Ratio | 2.05 | 2.31 | 1.40 | 1.26 | 0.97 | 0.95 |