Odfjell Drilling Ltd. (OSL:ODL)

Odfjell Drilling Statistics

Total Valuation

OSL:ODL has a market cap or net worth of NOK 19.52 billion. The enterprise value is 24.58 billion.

Market Cap	19.52B
Enterprise Value	24.58B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

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

Share Statistics

OSL:ODL has 239.81 million shares outstanding. The number of shares has increased by 3.93% in one year.

Current Share Class	239.81M
Shares Outstanding	239.81M
Shares Change (YoY)	+3.93%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	25.09%
Float	115.58M

Valuation Ratios

The trailing PE ratio is 18.37 and the forward PE ratio is 9.52.

PE Ratio	18.37
Forward PE	9.52
PS Ratio	2.37
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	9.87
P/OCF Ratio	5.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 12.43.

EV / Earnings	22.73
EV / Sales	2.99
EV / EBITDA	6.20
EV / EBIT	12.94
EV / FCF	12.43

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.43.

Current Ratio	0.85
Quick Ratio	0.76
Debt / Equity	0.43
Debt / EBITDA	1.54
Debt / FCF	3.09
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	5.32M
Profits Per Employee	699,502
Employee Count	1,547
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:ODL has paid 170.97 million in taxes.

Income Tax	170.97M
Effective Tax Rate	13.65%

Stock Price Statistics

The stock price has increased by +53.30% in the last 52 weeks. The beta is 0.86, so OSL:ODL's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+53.30%
50-Day Moving Average	71.73
200-Day Moving Average	60.95
Relative Strength Index (RSI)	77.67
Average Volume (20 Days)	330,431

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 8.22 billion and earned 1.08 billion in profits. Earnings per share was 4.43.

Revenue	8.22B
Gross Profit	8.22B
Operating Income	1.90B
Pretax Income	1.25B
Net Income	1.08B
EBITDA	3.80B
EBIT	1.90B
Earnings Per Share (EPS)	4.43

Balance Sheet

The company has 1.05 billion in cash and 6.10 billion in debt, giving a net cash position of -5.06 billion or -21.08 per share.

Cash & Cash Equivalents	1.05B
Total Debt	6.10B
Net Cash	-5.06B
Net Cash Per Share	-21.08
Equity (Book Value)	14.33B
Book Value Per Share	58.43
Working Capital	-408.70M

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -1.56 billion, giving a free cash flow of 1.98 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-1.56B
Free Cash Flow	1.98B
FCF Per Share	8.25

Margins

Gross margin is 100.00%, with operating and profit margins of 23.09% and 13.15%.

Gross Margin	100.00%
Operating Margin	23.09%
Pretax Margin	15.23%
Profit Margin	13.15%
EBITDA Margin	46.25%
EBIT Margin	23.09%
FCF Margin	24.05%

Dividends & Yields

This stock pays an annual dividend of 6.43, which amounts to a dividend yield of 7.90%.

Dividend Per Share	6.43
Dividend Yield	7.90%
Dividend Growth (YoY)	66.97%
Years of Dividend Growth	3
Payout Ratio	90.83%
Buyback Yield	-3.93%
Shareholder Yield	3.97%
Earnings Yield	5.54%
FCF Yield	10.13%

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