Norway
· Delayed Price · Currency is NOK Odfjell Drilling Statistics
Total Valuation
OSL:ODL has a market cap or net worth of NOK 23.55 billion. The enterprise value is 33.21 billion.
| Market Cap | 23.55B |
| Enterprise Value | 33.21B |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Mar 4, 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 (%) | 26.55% |
| Float | 115.89M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 9.28.
| PE Ratio | 14.12 |
| Forward PE | 9.28 |
| PS Ratio | 2.59 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of -15.26.
| EV / Earnings | 19.73 |
| EV / Sales | 3.66 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 12.22 |
| EV / FCF | -15.26 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.00 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -4.92 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 11.13% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | 1.02M |
| Employee Count | 1,643 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:ODL has paid 243.95 million in taxes.
| Income Tax | 243.95M |
| Effective Tax Rate | 12.66% |
Stock Price Statistics
The stock price has increased by +84.14% in the last 52 weeks. The beta is 0.36, so OSL:ODL's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +84.14% |
| 50-Day Moving Average | 101.61 |
| 200-Day Moving Average | 86.72 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 311,091 |
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 9.08 billion and earned 1.68 billion in profits. Earnings per share was 6.96.
| Revenue | 9.08B |
| Gross Profit | 9.08B |
| Operating Income | 2.72B |
| Pretax Income | 1.93B |
| Net Income | 1.68B |
| EBITDA | 4.40B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 6.96 |
Balance Sheet
The company has 1.04 billion in cash and 10.70 billion in debt, giving a net cash position of -9.66 billion or -40.28 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 10.70B |
| Net Cash | -9.66B |
| Net Cash Per Share | -40.28 |
| Equity (Book Value) | 14.34B |
| Book Value Per Share | 59.79 |
| Working Capital | 4.03M |
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -6.22 billion, giving a free cash flow of -2.18 billion.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -6.22B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | 3.32B |
| Free Cash Flow | -2.18B |
| FCF Per Share | -9.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.92% and 18.53%.
| Gross Margin | 100.00% |
| Operating Margin | 29.92% |
| Pretax Margin | 21.22% |
| Profit Margin | 18.53% |
| EBITDA Margin | 48.48% |
| EBIT Margin | 29.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.54, which amounts to a dividend yield of 8.69%.
| Dividend Per Share | 8.54 |
| Dividend Yield | 8.69% |
| Dividend Growth (YoY) | 129.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 110.14% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 7.15% |
| FCF Yield | -9.24% |
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
OSL:ODL has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |