Revenue (FY 2025)
↑7.1% YoY
$853.20M
3-Yr CAGR: 4.5%
Net Income
↑251.3% YoY
$2.49M
Net Margin: 0.3%
Free Cash Flow
↓-663.0% YoY
-$10.80M
FCF Yield: -2.94%
EPS (Diluted)
↑220.0% YoY
$0.06
Basic: $0.06
Return on Equity
Efficiency
1.8%
ROA: 0.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ORN)
All monetary values in millions ($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 | $578.2M | — | $67.5M | $-3.6M | — | $-0.13 | — | — | 0.00% | $23.1M | $4.4M | — |
| FY 2017 | $578.6M | +0.1% | $66.9M | $0.4M | +111.0% | $0.01 | +107.7% | — | 0.00% | $34.1M | $23.4M | +427.8% |
| FY 2018 | $520.9M | -10.0% | $21.6M | $-94.4M | -23,705.5% | $-3.31 | -33,200.0% | — | 0.00% | $21.9M | $4.2M | -82.0% |
| FY 2019 | $708.4M | +36.0% | $64.0M | $-5.4M | +94.3% | $-0.18 | +94.6% | — | 0.00% | $-0.7M | $-17.9M | -524.8% |
| FY 2020 | $710.3M | +0.3% | $84.7M | $20.2M | +477.3% | $0.67 | +472.2% | — | 0.00% | $46.0M | $31.3M | +274.9% |
| FY 2021 | $601.6M | -15.3% | $41.0M | $-14.6M | -172.0% | $-0.47 | -170.1% | — | 0.00% | $0.1M | $-16.9M | -153.9% |
| FY 2022 | $748.5M | +24.4% | $50.7M | $-12.6M | +13.4% | $-0.40 | +14.9% | — | 0.00% | $9.6M | $-5.0M | +70.3% |
| FY 2023 | $712.4M | -4.8% | $61.7M | $-17.9M | -41.7% | $-0.55 | -37.5% | — | 0.00% | $17.2M | $8.3M | +264.8% |
| FY 2024 | $796.8M | +11.8% | $91.2M | $-1.6M | +90.8% | $-0.05 | +90.9% | — | 0.00% | $12.7M | $-1.4M | -117.1% |
| FY 2025 | $853.2M | +7.1% | $105.6M | $2.5M | +251.3% | $0.06 | +220.0% | — | 0.00% | $28.1M | $-10.8M | -663.0% |
Valuation
Market Price
$9.07
Market Cap
$366.74M
Enterprise Value
$373.03M
P/E Ratio
151.17
P/B Ratio
2.59
FCF Yield
-2.94%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
12.38%
Operating Margin
1.71%
Net Margin
0.29%
Return on Equity (ROE)
1.76%
Return on Assets (ROA)
0.60%
Asset Turnover
2.06x
Revenue 3-Yr CAGR
4.46%
Financial Health & Liquidity
Current Ratio
1.36
Cash Ratio
0.01
Debt / Equity
0.056
Debt / Assets
0.019
Cash & Equivalents
$1.59M
Total Debt
$7.87M
Book Value / Share
$3.50
Cash Flow Efficiency
Operating Cash Flow
$28.07M
Capital Expenditures (CapEx)
$38.86M
Free Cash Flow
-$10.80M
OCF / Revenue
3.29%
FCF / Revenue
-1.27%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.06
EPS (Basic)
$0.06
Dividends / Share
N/A
Book Value / Share
$3.50
EPS YoY Growth
220.00%
Balance Sheet (FY 2025)
Total Assets
$414.65M
Total Liabilities
$255.62M
Stockholders' Equity
$141.59M
Current Assets
$278.16M
Current Liabilities
$203.91M