ORRF Statistics
Total Valuation
ORRF has a market cap or net worth of $686.30 million. The enterprise value is $888.09 million.
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
ORRF has 19.62 million shares outstanding. The number of shares has increased by 29.78% in one year.
| Current Share Class | 19.62M |
| Shares Outstanding | 19.62M |
| Shares Change (YoY) | +29.78% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 58.56% |
| Float | 18.67M |
Valuation Ratios
The trailing PE ratio is 8.37 and the forward PE ratio is 8.28.
| PE Ratio | 8.37 |
| Forward PE | 8.28 |
| PS Ratio | 2.72 |
| Forward PS | 3.01 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.98 |
| EV / Sales | 3.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.59%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | $386,624 |
| Profits Per Employee | $124,011 |
| Employee Count | 652 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORRF has paid $21.78 million in taxes.
| Income Tax | 21.78M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +14.50% in the last 52 weeks. The beta is 0.77, so ORRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +14.50% |
| 50-Day Moving Average | 36.35 |
| 200-Day Moving Average | 34.75 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 225,522 |
Short Selling Information
The latest short interest is 406,299, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 406,299 |
| Short Previous Month | 378,100 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, ORRF had revenue of $252.08 million and earned $80.86 million in profits. Earnings per share was $4.18.
| Revenue | 252.08M |
| Gross Profit | 252.08M |
| Operating Income | 117.94M |
| Pretax Income | 102.64M |
| Net Income | 80.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.18 |
Full Income StatementBalance Sheet
The company has $164.45 million in cash and $366.24 million in debt, with a net cash position of -$201.79 million or -$10.28 per share.
| Cash & Cash Equivalents | 164.45M |
| Total Debt | 366.24M |
| Net Cash | -201.79M |
| Net Cash Per Share | -$10.28 |
| Equity (Book Value) | 591.54M |
| Book Value Per Share | 30.32 |
| Working Capital | -4.60B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.73 million and capital expenditures -$4.24 million, giving a free cash flow of $70.50 million.
| Operating Cash Flow | 74.73M |
| Capital Expenditures | -4.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 125.58M |
| Free Cash Flow | 70.50M |
| FCF Per Share | $3.59 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 46.79% |
| Pretax Margin | 40.72% |
| Profit Margin | 32.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.97% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 19.57% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 26.32% |
| Buyback Yield | -29.78% |
| Shareholder Yield | -26.35% |
| Earnings Yield | 11.78% |
| FCF Yield | 10.27% |
Dividend DetailsAnalyst Forecast
The average price target for ORRF is $42.00, which is 20.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.00 |
| Price Target Difference | 20.07% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on May 23, 2007. It was a forward split with a ratio of 1.05:1.
| Last Split Date | May 23, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
