Norway · Delayed Price · Currency is NOK Odfjell Drilling Statistics
Total Valuation
OSL:ODL has a market cap or net worth of NOK 21.51 billion. The enterprise value is 30.57 billion.
| Market Cap | 21.51B |
| Enterprise Value | 30.57B |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
OSL:ODL has 239.81 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 239.81M |
| Shares Outstanding | 239.81M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 26.86% |
| Float | 115.89M |
Valuation Ratios
The trailing PE ratio is 10.71 and the forward PE ratio is 10.69.
| PE Ratio | 10.71 |
| Forward PE | 10.69 |
| PS Ratio | 2.25 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of -15.54.
| EV / Earnings | 14.98 |
| EV / Sales | 3.19 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 9.97 |
| EV / FCF | -15.54 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.94 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -4.94 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 13.27% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 5.83M |
| Profits Per Employee | 1.24M |
| Employee Count | 1,642 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:ODL has paid 250.30 million in taxes.
| Income Tax | 250.30M |
| Effective Tax Rate | 10.92% |
Stock Price Statistics
The stock price has increased by +43.98% in the last 52 weeks. The beta is 0.33, so OSL:ODL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +43.98% |
| 50-Day Moving Average | 99.03 |
| 200-Day Moving Average | 88.59 |
| Relative Strength Index (RSI) | 29.91 |
| Average Volume (20 Days) | 330,774 |
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 9.58 billion and earned 2.04 billion in profits. Earnings per share was 8.38.
| Revenue | 9.58B |
| Gross Profit | 9.58B |
| Operating Income | 3.07B |
| Pretax Income | 2.29B |
| Net Income | 2.04B |
| EBITDA | 4.78B |
| EBIT | 3.07B |
| Earnings Per Share (EPS) | 8.38 |
Balance Sheet
The company has 659.35 million in cash and 9.72 billion in debt, with a net cash position of -9.06 billion or -37.79 per share.
| Cash & Cash Equivalents | 659.35M |
| Total Debt | 9.72B |
| Net Cash | -9.06B |
| Net Cash Per Share | -37.79 |
| Equity (Book Value) | 14.08B |
| Book Value Per Share | 58.71 |
| Working Capital | -140.25M |
Cash Flow
In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -5.89 billion, giving a free cash flow of -1.97 billion.
| Operating Cash Flow | 3.92B |
| Capital Expenditures | -5.89B |
| Depreciation & Amortization | 1.63B |
| Net Borrowing | 3.24B |
| Free Cash Flow | -1.97B |
| FCF Per Share | -8.20 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.03% and 21.31%.
| Gross Margin | 100.00% |
| Operating Margin | 32.03% |
| Pretax Margin | 23.92% |
| Profit Margin | 21.31% |
| EBITDA Margin | 49.86% |
| EBIT Margin | 32.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.27, which amounts to a dividend yield of 10.34%.
| Dividend Per Share | 9.27 |
| Dividend Yield | 10.34% |
| Dividend Growth (YoY) | 129.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 91.45% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 10.05% |
| Earnings Yield | 9.49% |
| FCF Yield | -9.15% |
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 |