ORRF Statistics
Total Valuation
ORRF has a market cap or net worth of $697.28 million. The enterprise value is $807.41 million.
Important Dates
The last earnings date was Tuesday, October 21, 2025, after market close.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Nov 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 (%) | 4.95% |
| Owned by Institutions (%) | 51.67% |
| Float | 17.07M |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 8.38.
| PE Ratio | 9.46 |
| Forward PE | 8.38 |
| PS Ratio | 2.77 |
| Forward PS | 3.08 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 11.27 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.05 |
| EV / Sales | 3.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.00 |
| 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 -9.82% in the last 52 weeks. The beta is 0.81, so ORRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -9.82% |
| 50-Day Moving Average | 34.03 |
| 200-Day Moving Average | 32.26 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 160,399 |
Short Selling Information
The latest short interest is 397,940, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 397,940 |
| Short Previous Month | 328,920 |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 2.67 |
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 StatementBalance Sheet
The company has $199.47 million in cash and $309.61 million in debt, giving a net cash position of -$110.14 million or -$5.65 per share.
| Cash & Cash Equivalents | 199.47M |
| Total Debt | 309.61M |
| Net Cash | -110.14M |
| Net Cash Per Share | -$5.65 |
| Equity (Book Value) | 571.94M |
| Book Value Per Share | 29.33 |
| Working Capital | -4.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $66.61 million and capital expenditures -$4.73 million, giving a free cash flow of $61.88 million.
| Operating Cash Flow | 66.61M |
| Capital Expenditures | -4.73M |
| Free Cash Flow | 61.88M |
| FCF Per Share | $3.17 |
Full Cash Flow StatementMargins
| 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 | 25.02% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 23.26% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 28.04% |
| Buyback Yield | -52.47% |
| Shareholder Yield | -49.46% |
| Earnings Yield | 10.48% |
| FCF Yield | 8.87% |
Dividend DetailsAnalyst Forecast
The average price target for ORRF is $42.00, which is 17.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.00 |
| Price Target Difference | 17.52% |
| 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 |
