Odfjell Drilling Ltd. (OSL:ODL)

Odfjell Drilling Statistics

Total Valuation

OSL:ODL has a market cap or net worth of NOK 25.42 billion. The enterprise value is 35.08 billion.

Market Cap	25.42B
Enterprise Value	35.08B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

OSL:ODL has 239.81 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	239.81M
Shares Outstanding	239.81M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	24.59%
Float	115.89M

Valuation Ratios

The trailing PE ratio is 14.60 and the forward PE ratio is 9.77.

PE Ratio	14.60
Forward PE	9.77
PS Ratio	2.80
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	6.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of -16.12.

EV / Earnings	20.13
EV / Sales	3.86
EV / EBITDA	7.72
EV / EBIT	12.91
EV / FCF	-16.12

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.74.

Current Ratio	1.00
Quick Ratio	0.93
Debt / Equity	0.74
Debt / EBITDA	2.36
Debt / FCF	-4.92
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	11.29%
Return on Capital Employed (ROCE)	11.13%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	5.52M
Profits Per Employee	1.06M
Employee Count	1,647
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:ODL has paid 184.48 million in taxes.

Income Tax	184.48M
Effective Tax Rate	9.57%

Stock Price Statistics

The stock price has increased by +67.19% in the last 52 weeks. The beta is 0.29, so OSL:ODL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+67.19%
50-Day Moving Average	93.90
200-Day Moving Average	80.03
Relative Strength Index (RSI)	64.99
Average Volume (20 Days)	370,781

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSL:ODL had revenue of NOK 9.08 billion and earned 1.74 billion in profits. Earnings per share was 7.26.

Revenue	9.08B
Gross Profit	9.08B
Operating Income	2.72B
Pretax Income	1.93B
Net Income	1.74B
EBITDA	4.40B
EBIT	2.72B
Earnings Per Share (EPS)	7.26

Balance Sheet

The company has 1.04 billion in cash and 10.70 billion in debt, with a net cash position of -9.66 billion or -40.28 per share.

Cash & Cash Equivalents	1.04B
Total Debt	10.70B
Net Cash	-9.66B
Net Cash Per Share	-40.28
Equity (Book Value)	14.40B
Book Value Per Share	60.04
Working Capital	4.03M

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -6.22 billion, giving a free cash flow of -2.18 billion.

Operating Cash Flow	4.05B
Capital Expenditures	-6.22B
Free Cash Flow	-2.18B
FCF Per Share	-9.08

Margins

Gross margin is 100.00%, with operating and profit margins of 29.92% and 19.19%.

Gross Margin	100.00%
Operating Margin	29.92%
Pretax Margin	21.22%
Profit Margin	19.19%
EBITDA Margin	48.48%
EBIT Margin	29.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 8.26%.

Dividend Per Share	8.75
Dividend Yield	8.26%
Dividend Growth (YoY)	165.35%
Years of Dividend Growth	4
Payout Ratio	94.07%
Buyback Yield	-0.51%
Shareholder Yield	7.78%
Earnings Yield	6.86%
FCF Yield	-8.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6