ORRF Statistics
Total Valuation
ORRF has a market cap or net worth of $679.41 million. The enterprise value is $773.96 million.
Important Dates
The last earnings date was Tuesday, October 21, 2025, after market close.
Earnings Date | Oct 21, 2025 |
Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
ORRF has 19.50 million shares outstanding. The number of shares has increased by 52.47% in one year.
Current Share Class | 19.50M |
Shares Outstanding | 19.50M |
Shares Change (YoY) | +52.47% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 4.92% |
Owned by Institutions (%) | 51.84% |
Float | 17.27M |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 8.26.
PE Ratio | 9.21 |
Forward PE | 8.26 |
PS Ratio | 2.70 |
Forward PS | 2.98 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 10.60 |
EV / Sales | 3.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.43%.
Return on Equity (ROE) | 13.43% |
Return on Assets (ROA) | 1.34% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $392,533 |
Profits Per Employee | $115,949 |
Employee Count | 630 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ORRF has paid $19.23 million in taxes.
Income Tax | 19.23M |
Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -4.21% in the last 52 weeks. The beta is 0.83, so ORRF's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -4.21% |
50-Day Moving Average | 34.20 |
200-Day Moving Average | 32.41 |
Relative Strength Index (RSI) | 57.70 |
Average Volume (20 Days) | 110,687 |
Short Selling Information
The latest short interest is 361,124, so 1.85% of the outstanding shares have been sold short.
Short Interest | 361,124 |
Short Previous Month | 359,448 |
Short % of Shares Out | 1.85% |
Short % of Float | 2.09% |
Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, ORRF had revenue of $247.30 million and earned $73.05 million in profits. Earnings per share was $3.78.
Revenue | 247.30M |
Gross Profit | 247.30M |
Operating Income | 112.75M |
Pretax Income | 92.28M |
Net Income | 73.05M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $3.78 |
Full Income Statement Balance Sheet
The company has $184.15 million in cash and $278.69 million in debt, giving a net cash position of -$94.54 million or -$4.85 per share.
Cash & Cash Equivalents | 184.15M |
Total Debt | 278.69M |
Net Cash | -94.54M |
Net Cash Per Share | -$4.85 |
Equity (Book Value) | 571.94M |
Book Value Per Share | 29.33 |
Working Capital | -4.36B |
Full Balance Sheet Margins
Gross Margin | n/a |
Operating Margin | 45.59% |
Pretax Margin | 37.32% |
Profit Margin | 29.54% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.24%.
Dividend Per Share | $1.08 |
Dividend Yield | 3.24% |
Dividend Growth (YoY) | 22.89% |
Years of Dividend Growth | 9 |
Payout Ratio | 26.98% |
Buyback Yield | -52.47% |
Shareholder Yield | -49.37% |
Earnings Yield | 10.75% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for ORRF is $42.00, which is 20.55% higher than the current price. The consensus rating is "Buy".
Price Target | $42.00 |
Price Target Difference | 20.55% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 | 2 |