ORRF Statistics
Total Valuation
ORRF has a market cap or net worth of $743.47 million. The enterprise value is $859.02 million.
| Market Cap | 743.47M |
| Enterprise Value | 859.02M |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
ORRF has 19.65 million shares outstanding. The number of shares has increased by 13.14% in one year.
| Current Share Class | 19.65M |
| Shares Outstanding | 19.65M |
| Shares Change (YoY) | +13.14% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 61.60% |
| Float | 18.67M |
Valuation Ratios
The trailing PE ratio is 8.66 and the forward PE ratio is 9.02.
| PE Ratio | 8.66 |
| Forward PE | 9.02 |
| PS Ratio | 2.91 |
| Forward PS | 3.60 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.15 |
| EV / Sales | 3.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.90%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | $391,672 |
| Profits Per Employee | $129,775 |
| Employee Count | 652 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORRF has paid $22.76 million in taxes.
| Income Tax | 22.76M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +23.98% in the last 52 weeks. The beta is 0.70, so ORRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +23.98% |
| 50-Day Moving Average | 36.98 |
| 200-Day Moving Average | 35.81 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 97,344 |
Short Selling Information
The latest short interest is 841,123, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 841,123 |
| Short Previous Month | 799,010 |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 7.04 |
Income Statement
In the last 12 months, ORRF had revenue of $255.37 million and earned $84.61 million in profits. Earnings per share was $4.37.
| Revenue | 255.37M |
| Gross Profit | 255.37M |
| Operating Income | 120.37M |
| Pretax Income | 107.38M |
| Net Income | 84.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.37 |
Balance Sheet
The company has $174.26 million in cash and $289.80 million in debt, with a net cash position of -$115.54 million or -$5.88 per share.
| Cash & Cash Equivalents | 174.26M |
| Total Debt | 289.80M |
| Net Cash | -115.54M |
| Net Cash Per Share | -$5.88 |
| Equity (Book Value) | 603.18M |
| Book Value Per Share | 30.76 |
| 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 | $4.43 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.14% |
| Pretax Margin | 42.05% |
| Profit Margin | 33.13% |
| 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 3.17%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 16.33% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 26.09% |
| Buyback Yield | -13.14% |
| Shareholder Yield | -9.97% |
| Earnings Yield | 11.38% |
| FCF Yield | 11.70% |
Analyst Forecast
The average price target for ORRF is $41.75, which is 10.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.75 |
| Price Target Difference | 10.33% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 |