Odfjell Drilling Statistics

Total Valuation

OSL:ODL has a market cap or net worth of NOK 16.71 billion. The enterprise value is 22.16 billion.

Market Cap	16.71B
Enterprise Value	22.16B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

OSL:ODL has 239.81 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	239.81M
Shares Outstanding	239.81M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	25.32%
Float	115.88M

Valuation Ratios

The trailing PE ratio is 19.47 and the forward PE ratio is 10.72.

PE Ratio	19.47
Forward PE	10.72
PS Ratio	2.02
PB Ratio	1.12
P/TBV Ratio	1.13
P/FCF Ratio	8.51
P/OCF Ratio	4.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 11.29.

EV / Earnings	25.82
EV / Sales	2.68
EV / EBITDA	5.85
EV / EBIT	12.56
EV / FCF	11.29

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.44.

Current Ratio	0.92
Quick Ratio	0.82
Debt / Equity	0.44
Debt / EBITDA	1.72
Debt / FCF	3.32
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	5.34M
Profits Per Employee	555,253
Employee Count	1,547
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:ODL has paid 166.21 million in taxes.

Income Tax	166.21M
Effective Tax Rate	16.22%

Stock Price Statistics

The stock price has increased by +21.48% in the last 52 weeks. The beta is 0.87, so OSL:ODL's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+21.48%
50-Day Moving Average	61.13
200-Day Moving Average	56.81
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	402,149

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 8.26 billion and earned 858.42 million in profits. Earnings per share was 3.58.

Revenue	8.26B
Gross Profit	8.26B
Operating Income	1.77B
Pretax Income	1.02B
Net Income	858.42M
EBITDA	3.62B
EBIT	1.77B
Earnings Per Share (EPS)	3.58

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 6.53 billion in debt, giving a net cash position of -5.45 billion or -22.72 per share.

Cash & Cash Equivalents	1.08B
Total Debt	6.53B
Net Cash	-5.45B
Net Cash Per Share	-22.72
Equity (Book Value)	14.86B
Book Value Per Share	61.98
Working Capital	-218.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -1.39 billion, giving a free cash flow of 1.96 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-1.39B
Free Cash Flow	1.96B
FCF Per Share	8.19

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 21.37% and 10.39%.

Gross Margin	100.00%
Operating Margin	21.37%
Pretax Margin	12.40%
Profit Margin	10.39%
EBITDA Margin	43.77%
EBIT Margin	21.37%
FCF Margin	23.76%

Dividends & Yields

This stock pays an annual dividend of 6.34, which amounts to a dividend yield of 9.06%.

Dividend Per Share	6.34
Dividend Yield	9.06%
Dividend Growth (YoY)	66.97%
Years of Dividend Growth	3
Payout Ratio	89.46%
Buyback Yield	-1.04%
Shareholder Yield	8.49%
Earnings Yield	5.14%
FCF Yield	11.74%

Dividend Details

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	7