Odfjell Drilling Ltd. (OSL:ODL)

Odfjell Drilling Statistics

Total Valuation

OSL:ODL has a market cap or net worth of NOK 19.98 billion. The enterprise value is 24.97 billion.

Market Cap	19.98B
Enterprise Value	24.97B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

OSL:ODL has 239.81 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	239.81M
Shares Outstanding	239.81M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	24.90%
Float	115.89M

Valuation Ratios

The trailing PE ratio is 14.14 and the forward PE ratio is 8.21.

PE Ratio	14.14
Forward PE	8.21
PS Ratio	2.33
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	9.47
P/OCF Ratio	5.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 11.84.

EV / Earnings	17.51
EV / Sales	2.91
EV / EBITDA	6.15
EV / EBIT	11.13
EV / FCF	11.84

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.42.

Current Ratio	0.91
Quick Ratio	0.79
Debt / Equity	0.42
Debt / EBITDA	1.47
Debt / FCF	2.83
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	5.22M
Profits Per Employee	865,992
Employee Count	1,547
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:ODL has paid 192.77 million in taxes.

Income Tax	192.77M
Effective Tax Rate	11.91%

Stock Price Statistics

The stock price has increased by +64.63% in the last 52 weeks. The beta is 0.35, so OSL:ODL's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+64.63%
50-Day Moving Average	79.61
200-Day Moving Average	69.25
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	280,686

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 8.59 billion and earned 1.43 billion in profits. Earnings per share was 5.89.

Revenue	8.59B
Gross Profit	8.59B
Operating Income	2.24B
Pretax Income	1.62B
Net Income	1.43B
EBITDA	3.92B
EBIT	2.24B
Earnings Per Share (EPS)	5.89

Balance Sheet

The company has 966.84 million in cash and 5.96 billion in debt, giving a net cash position of -5.00 billion or -20.83 per share.

Cash & Cash Equivalents	966.84M
Total Debt	5.96B
Net Cash	-5.00B
Net Cash Per Share	-20.83
Equity (Book Value)	14.30B
Book Value Per Share	59.64
Working Capital	-243.71M

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -1.61 billion, giving a free cash flow of 2.11 billion.

Operating Cash Flow	3.72B
Capital Expenditures	-1.61B
Free Cash Flow	2.11B
FCF Per Share	8.79

Margins

Gross margin is 100.00%, with operating and profit margins of 26.12% and 16.60%.

Gross Margin	100.00%
Operating Margin	26.12%
Pretax Margin	18.84%
Profit Margin	16.60%
EBITDA Margin	45.61%
EBIT Margin	26.12%
FCF Margin	24.54%

Dividends & Yields

This stock pays an annual dividend of 8.16, which amounts to a dividend yield of 9.79%.

Dividend Per Share	8.16
Dividend Yield	9.79%
Dividend Growth (YoY)	165.35%
Years of Dividend Growth	3
Payout Ratio	88.17%
Buyback Yield	-0.91%
Shareholder Yield	8.97%
Earnings Yield	7.14%
FCF Yield	10.56%

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