Odfjell Drilling Statistics
Total Valuation
OSL:ODL has a market cap or net worth of NOK 24.65 billion. The enterprise value is 33.30 billion.
| Market Cap | 24.65B |
| Enterprise Value | 33.30B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
OSL:ODL has 239.81 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 239.81M |
| Shares Outstanding | 239.81M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 12.24% |
| Float | 120.20M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 8.69.
| PE Ratio | 11.53 |
| Forward PE | 8.69 |
| PS Ratio | 2.25 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.35 |
| EV / Sales | 3.04 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 10.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | n/a |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 14.41% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 6.52M |
| Profits Per Employee | 1.29M |
| Employee Count | 1,673 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:ODL has paid 251.27 million in taxes.
| Income Tax | 251.27M |
| Effective Tax Rate | 10.61% |
Stock Price Statistics
The stock price has increased by +25.37% in the last 52 weeks. The beta is 0.20, so OSL:ODL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +25.37% |
| 50-Day Moving Average | 102.83 |
| 200-Day Moving Average | 96.38 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 302,403 |
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 10.91 billion and earned 2.16 billion in profits. Earnings per share was 8.91.
| Revenue | 10.91B |
| Gross Profit | 10.91B |
| Operating Income | 3.21B |
| Pretax Income | 2.37B |
| Net Income | 2.16B |
| EBITDA | 5.08B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 8.91 |
Balance Sheet
The company has 433.49 million in cash and 9.08 billion in debt, with a net cash position of -8.65 billion or -36.07 per share.
| Cash & Cash Equivalents | 433.49M |
| Total Debt | 9.08B |
| Net Cash | -8.65B |
| Net Cash Per Share | -36.07 |
| Equity (Book Value) | 13.80B |
| Book Value Per Share | 57.55 |
| Working Capital | 376.91M |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -5.52 billion, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -5.52B |
| Depreciation & Amortization | 1.86B |
| Net Borrowing | 3.06B |
| Free Cash Flow | -1.48B |
| FCF Per Share | -6.17 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.45% and 19.82%.
| Gross Margin | 100.00% |
| Operating Margin | 29.45% |
| Pretax Margin | 21.71% |
| Profit Margin | 19.82% |
| EBITDA Margin | 46.60% |
| EBIT Margin | 29.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.05, which amounts to a dividend yield of 9.78%.
| Dividend Per Share | 10.05 |
| Dividend Yield | 9.78% |
| Dividend Growth (YoY) | 37.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 98.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 9.80% |
| Earnings Yield | 8.67% |
| FCF Yield | -6.03% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for OSL:ODL is 120.92, which is 17.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 120.92 |
| Price Target Difference | 17.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.61% |
| EPS Growth Forecast (3Y) | 17.73% |
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 |