Odfjell Drilling Ltd. (OSL:ODL)

Odfjell Drilling Statistics

Total Valuation

OSL:ODL has a market cap or net worth of NOK 22.35 billion. The enterprise value is 31.41 billion.

Market Cap	22.35B
Enterprise Value	31.41B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

OSL:ODL has 239.81 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	239.81M
Shares Outstanding	239.81M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	26.60%
Float	115.89M

Valuation Ratios

The trailing PE ratio is 11.13 and the forward PE ratio is 9.52.

PE Ratio	11.13
Forward PE	9.52
PS Ratio	2.33
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	5.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of -15.97.

EV / Earnings	15.39
EV / Sales	3.28
EV / EBITDA	6.55
EV / EBIT	10.24
EV / FCF	-15.97

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	2.03
Debt / FCF	-4.94
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	13.27%
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	5.84M
Profits Per Employee	1.24M
Employee Count	1,643
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 +62.37% 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	+62.37%
50-Day Moving Average	100.38
200-Day Moving Average	88.02
Relative Strength Index (RSI)	31.57
Average Volume (20 Days)	331,632

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 8.37.

Revenue	9.58B
Gross Profit	9.58B
Operating Income	3.07B
Pretax Income	2.29B
Net Income	2.04B
EBITDA	4.66B
EBIT	3.07B
Earnings Per Share (EPS)	8.37

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	59.54
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	1.53B
Net Borrowing	3.27B
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	48.69%
EBIT Margin	32.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.46, which amounts to a dividend yield of 8.86%.

Dividend Per Share	8.46
Dividend Yield	8.86%
Dividend Growth (YoY)	129.90%
Years of Dividend Growth	4
Payout Ratio	91.48%
Buyback Yield	-0.51%
Shareholder Yield	8.36%
Earnings Yield	9.13%
FCF Yield	-8.80%

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

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	5