Norway · Delayed Price · Currency is NOK Odfjell Drilling Statistics
Total Valuation
OSL:ODL has a market cap or net worth of NOK 22.85 billion. The enterprise value is 31.83 billion.
| Market Cap | 22.85B |
| Enterprise Value | 31.83B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
OSL:ODL has 239.81 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 239.81M |
| Shares Outstanding | 239.81M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 28.06% |
| Float | 115.89M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 10.13.
| PE Ratio | 10.35 |
| Forward PE | 10.13 |
| PS Ratio | 2.11 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.31 |
| EV / Sales | 2.93 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 9.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.03 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -6.16 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 15.71% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 14.26% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 6.58M |
| Profits Per Employee | 1.35M |
| Employee Count | 1,642 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:ODL has paid 259.53 million in taxes.
| Income Tax | 259.53M |
| Effective Tax Rate | 10.45% |
Stock Price Statistics
The stock price has increased by +21.71% in the last 52 weeks. The beta is 0.32, so OSL:ODL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +21.71% |
| 50-Day Moving Average | 87.72 |
| 200-Day Moving Average | 91.76 |
| Relative Strength Index (RSI) | 64.82 |
| Average Volume (20 Days) | 304,673 |
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 10.85 billion and earned 2.22 billion in profits. Earnings per share was 9.21.
| Revenue | 10.85B |
| Gross Profit | 10.85B |
| Operating Income | 3.30B |
| Pretax Income | 2.48B |
| Net Income | 2.22B |
| EBITDA | 5.06B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 9.21 |
Balance Sheet
The company has 598.32 million in cash and 9.58 billion in debt, with a net cash position of -8.98 billion or -37.43 per share.
| Cash & Cash Equivalents | 598.32M |
| Total Debt | 9.58B |
| Net Cash | -8.98B |
| Net Cash Per Share | -37.43 |
| Equity (Book Value) | 14.27B |
| Book Value Per Share | 59.51 |
| Working Capital | 95.10M |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -5.68 billion, giving a free cash flow of -1.55 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -5.68B |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | 2.95B |
| Free Cash Flow | -1.55B |
| FCF Per Share | -6.48 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.40% and 20.50%.
| Gross Margin | 100.00% |
| Operating Margin | 30.40% |
| Pretax Margin | 22.89% |
| Profit Margin | 20.50% |
| EBITDA Margin | 46.63% |
| EBIT Margin | 30.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.35, which amounts to a dividend yield of 9.89%.
| Dividend Per Share | 9.35 |
| Dividend Yield | 9.89% |
| Dividend Growth (YoY) | 62.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.89% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 9.84% |
| Earnings Yield | 9.73% |
| FCF Yield | -6.80% |
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 |
Analyst Forecast
The average price target for OSL:ODL is 110.62, which is 15.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 110.62 |
| Price Target Difference | 15.96% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.10% |
| EPS Growth Forecast (3Y) | 12.86% |
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 |