ORRF Statistics

Total Valuation

ORRF has a market cap or net worth of $609.45 million. The enterprise value is $528.83 million.

Market Cap	609.45M
Enterprise Value	528.83M

Important Dates

The last earnings date was Tuesday, April 22, 2025, after market close.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

ORRF has 19.51 million shares outstanding. The number of shares has increased by 64.17% in one year.

Current Share Class	19.51M
Shares Outstanding	19.51M
Shares Change (YoY)	+64.17%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	46.52%
Float	16.96M

Valuation Ratios

The trailing PE ratio is 16.96 and the forward PE ratio is 7.77.

PE Ratio	16.96
Forward PE	7.77
PS Ratio	2.60
Forward PS	2.73
PB Ratio	1.14
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	18.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.75
EV / Sales	2.59
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 7.85%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$323,602
Profits Per Employee	$50,111
Employee Count	630
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ORRF has paid $8.26 million in taxes.

Income Tax	8.26M
Effective Tax Rate	20.73%

Stock Price Statistics

The stock price has increased by +17.22% in the last 52 weeks. The beta is 0.76, so ORRF's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+17.22%
50-Day Moving Average	29.47
200-Day Moving Average	34.41
Relative Strength Index (RSI)	67.51
Average Volume (20 Days)	171,568

Short Selling Information

The latest short interest is 406,355, so 2.08% of the outstanding shares have been sold short.

Short Interest	406,355
Short Previous Month	359,095
Short % of Shares Out	2.08%
Short % of Float	2.40%
Short Ratio (days to cover)	2.12

Income Statement

In the last 12 months, ORRF had revenue of $203.87 million and earned $31.57 million in profits. Earnings per share was $1.84.

Revenue	203.87M
Gross Profit	203.87M
Operating Income	75.45M
Pretax Income	41.83M
Net Income	31.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.84

Full Income Statement

Balance Sheet

The company has $300.43 million in cash and $219.81 million in debt, giving a net cash position of $80.61 million or $4.13 per share.

Cash & Cash Equivalents	300.43M
Total Debt	219.81M
Net Cash	80.61M
Net Cash Per Share	$4.13
Equity (Book Value)	532.94M
Book Value Per Share	27.32
Working Capital	-4.35B

Full Balance Sheet

Cash Flow

Operating Cash Flow	33.24M
Capital Expenditures	-3.83M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.01%
Pretax Margin	19.53%
Profit Margin	15.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 3.32%.

Dividend Per Share	$1.04
Dividend Yield	3.32%
Dividend Growth (YoY)	22.50%
Years of Dividend Growth	10
Payout Ratio	56.44%
Buyback Yield	-64.17%
Shareholder Yield	-60.85%
Earnings Yield	5.18%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ORRF is $34.50, which is 10.44% higher than the current price. The consensus rating is "Buy".

Price Target	$34.50
Price Target Difference	10.44%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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