ORRF Statistics
Total Valuation
ORRF has a market cap or net worth of $868.06 million. The enterprise value is $1.18 billion.
| Market Cap | 868.06M |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Nov 3, 2026 |
Share Statistics
ORRF has 19.67 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 19.67M |
| Shares Outstanding | 19.67M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | 60.98% |
| Float | 18.76M |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 9.64.
| PE Ratio | 9.83 |
| Forward PE | 9.64 |
| PS Ratio | 3.38 |
| Forward PS | 3.94 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 14.60 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.56 |
| EV / Sales | 4.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.83%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | $394,268 |
| Profits Per Employee | $133,854 |
| Employee Count | 652 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORRF has paid $20.71 million in taxes.
| Income Tax | 20.71M |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has increased by +28.17% in the last 52 weeks. The beta is 0.68, so ORRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +28.17% |
| 50-Day Moving Average | 42.60 |
| 200-Day Moving Average | 39.64 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 99,971 |
Short Selling Information
The latest short interest is 404,281, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 404,281 |
| Short Previous Month | 478,079 |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, ORRF had revenue of $257.06 million and earned $87.27 million in profits. Earnings per share was $4.49.
| Revenue | 257.06M |
| Gross Profit | 257.06M |
| Operating Income | 119.35M |
| Pretax Income | 107.98M |
| Net Income | 87.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.49 |
Balance Sheet
The company has $147.59 million in cash and $463.21 million in debt, with a net cash position of -$315.62 million or -$16.05 per share.
| Cash & Cash Equivalents | 147.59M |
| Total Debt | 463.21M |
| Net Cash | -315.62M |
| Net Cash Per Share | -$16.05 |
| Equity (Book Value) | 605.20M |
| Book Value Per Share | 30.77 |
| Working Capital | -4.43B |
Cash Flow
In the last 12 months, operating cash flow was $61.70 million and capital expenditures -$2.24 million, giving a free cash flow of $59.46 million.
| Operating Cash Flow | 61.70M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 144.60M |
| Free Cash Flow | 59.46M |
| FCF Per Share | $3.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.43% |
| Pretax Margin | 42.01% |
| Profit Margin | 33.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.13% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 13.21% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 26.73% |
| FCF Payout Ratio | 39.70% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 10.17% |
| FCF Yield | 6.85% |
Analyst Forecast
The average price target for ORRF is $47.50, which is 7.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.50 |
| Price Target Difference | 7.64% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.44% |
| EPS Growth Forecast (3Y) | 3.39% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |