OERLF Statistics
Total Valuation
OERLF has a market cap or net worth of 1.68 billion. The enterprise value is 3.42 billion.
| Market Cap | 1.68B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
| Current Share Class | 325.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 15.22% |
| Float | 177.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.21 |
| PS Ratio | 0.57 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 33.60.
| EV / Earnings | -2,721.83 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 30.70 |
| EV / FCF | 33.60 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.14 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 18.67 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 252,746 |
| Profits Per Employee | -109 |
| Employee Count | 11,557 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, OERLF has paid 54.07 million in taxes.
| Income Tax | 54.07M |
| Effective Tax Rate | 89.58% |
Stock Price Statistics
The stock price has increased by +31.35% in the last 52 weeks. The beta is 0.73, so OERLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +31.35% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 1,694 |
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, OERLF had revenue of 2.92 billion and -1.26 million in losses. Loss per share was -0.01.
| Revenue | 2.92B |
| Gross Profit | 746.91M |
| Operating Income | 108.14M |
| Pretax Income | 60.36M |
| Net Income | -1.26M |
| EBITDA | 271.60M |
| EBIT | 108.14M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 226.34 million in cash and 1.90 billion in debt, with a net cash position of -1.67 billion.
| Cash & Cash Equivalents | 226.34M |
| Total Debt | 1.90B |
| Net Cash | -1.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 3.39 |
| Working Capital | 272.86M |
Cash Flow
In the last 12 months, operating cash flow was 203.70 million and capital expenditures -101.85 million, giving a free cash flow of 101.85 million.
| Operating Cash Flow | 203.70M |
| Capital Expenditures | -101.85M |
| Free Cash Flow | 101.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.57%, with operating and profit margins of 3.70% and -0.04%.
| Gross Margin | 25.57% |
| Operating Margin | 3.70% |
| Pretax Margin | 2.07% |
| Profit Margin | -0.04% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 3.70% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.32% |
| Shareholder Yield | 3.04% |
| Earnings Yield | -0.07% |
| FCF Yield | 6.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
OERLF has an Altman Z-Score of 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |