Revenue (FY 2025)
↑207.6% YoY
$1.06B
3-Yr CAGR: 76.2%
Net Income
↑48.1% YoY
$261.05M
Net Margin: 24.7%
Free Cash Flow
↓-55.9% YoY
-$457.41M
FCF Yield: -14.00%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
39.8%
ROA: 12.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ORLA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $8,558.0M | — | $2,034.0M | $1,778.0M | — | — | — | — | — | $-63.0M | — | — |
| FY 2017 | $8,374.0M | -2.2% | $2,995.0M | $2,747.0M | +54.5% | — | — | — | — | $-319.0M | — | — |
| FY 2018 | $7,243.0M | -13.5% | $28.0M | $-237.0M | -108.6% | — | — | — | — | $-62.0M | — | — |
| FY 2019 | $9,717.0M | +34.2% | $-0.7M | $6,357.0M | +2,782.3% | — | — | — | — | $-1,113.0M | — | — |
| FY 2020 | $12,595.0M | +29.6% | $-2.7M | $4,946.0M | -22.2% | — | — | — | — | $-190.0M | $-190.3M | — |
| FY 2021 | $4.1M | -100.0% | $2.7M | $-26.3M | -100.5% | — | — | — | — | $-203.0M | $-206.3M | -8.4% |
| FY 2022 | $193.2M | +4,623.3% | $127.9M | $78.4M | +398.3% | — | — | — | — | $-217.0M | $-235.0M | -13.9% |
| FY 2023 | $233.6M | +20.9% | $141.5M | $7.6M | -90.3% | — | — | — | — | $-113.0M | $-125.7M | +46.5% |
| FY 2024 | $343.9M | +47.2% | $217.6M | $176.3M | +2,221.1% | — | — | — | — | $-280.0M | $-293.3M | -133.3% |
| FY 2025 | $1,057.9M | +207.6% | $562.3M | $261.0M | +48.1% | — | — | — | — | $-375.0M | $-457.4M | -55.9% |
Valuation
Market Price
$9.42
Market Cap
$3.27B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
4.97
FCF Yield
-14.00%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
53.15%
Operating Margin
58.47%
Net Margin
24.68%
Return on Equity (ROE)
39.78%
Return on Assets (ROA)
12.56%
Asset Turnover
0.51x
Revenue 3-Yr CAGR
76.25%
Financial Health & Liquidity
Current Ratio
7.19
Cash Ratio
N/A
Debt / Equity
0.542
Debt / Assets
0.171
Cash & Equivalents
N/A
Total Debt
$355.74M
Book Value / Share
$1.90
Cash Flow Efficiency
Operating Cash Flow
-$375.00M
Capital Expenditures (CapEx)
$82.41M
Free Cash Flow
-$457.41M
OCF / Revenue
-35.45%
FCF / Revenue
-43.24%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.90
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.08B
Total Liabilities
$1.42B
Stockholders' Equity
$656.15M
Current Assets
$652.00M
Current Liabilities
$90.69M