ORRF Statistics
Total Valuation
ORRF has a market cap or net worth of $838.33 million. The enterprise value is $983.90 million.
| Market Cap | 838.33M |
| Enterprise Value | 983.90M |
Important Dates
The last earnings date was Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
ORRF has 19.67 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 19.67M |
| Shares Outstanding | 19.67M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 59.70% |
| Float | 18.74M |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 9.87.
| PE Ratio | 9.58 |
| Forward PE | 9.87 |
| PS Ratio | 3.31 |
| Forward PS | 4.01 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.47 |
| EV / Sales | 3.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.75%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | $391,689 |
| Profits Per Employee | $132,397 |
| Employee Count | 652 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORRF has paid $21.01 million in taxes.
| Income Tax | 21.01M |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has increased by +32.77% 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 | +32.77% |
| 50-Day Moving Average | 40.43 |
| 200-Day Moving Average | 37.22 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 125,181 |
Short Selling Information
The latest short interest is 590,939, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 590,939 |
| Short Previous Month | 573,283 |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, ORRF had revenue of $255.38 million and earned $86.32 million in profits. Earnings per share was $4.45.
| Revenue | 255.38M |
| Gross Profit | 255.38M |
| Operating Income | 119.03M |
| Pretax Income | 107.34M |
| Net Income | 86.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.45 |
Balance Sheet
The company has $144.84 million in cash and $290.41 million in debt, with a net cash position of -$145.57 million or -$7.40 per share.
| Cash & Cash Equivalents | 144.84M |
| Total Debt | 290.41M |
| Net Cash | -145.57M |
| Net Cash Per Share | -$7.40 |
| Equity (Book Value) | 621.65M |
| Book Value Per Share | 31.60 |
| Working Capital | -4.46B |
Cash Flow
In the last 12 months, operating cash flow was $89.32 million and capital expenditures -$2.34 million, giving a free cash flow of $86.98 million.
| Operating Cash Flow | 89.32M |
| Capital Expenditures | -2.34M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 70.04M |
| Free Cash Flow | 86.98M |
| FCF Per Share | $4.42 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.61% |
| Pretax Margin | 42.03% |
| Profit Margin | 33.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.06% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 14.71% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 26.29% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 10.22% |
| FCF Yield | 10.30% |
Analyst Forecast
The average price target for ORRF is $45.25, which is 6.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.25 |
| Price Target Difference | 6.17% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |