Revenue (FY 2025)
↑30.8% YoY
$252.10M
3-Yr CAGR: 25.8%
Net Income
↑266.7% YoY
$80.86M
Net Margin: 32.1%
Free Cash Flow
↑111.2% YoY
$70.50M
FCF Yield: 8.45%
EPS (Diluted)
↑182.4% YoY
$4.18
Basic: $4.21
Return on Equity
Efficiency
13.7%
ROA: 1.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ORRF)
All monetary values in millions ($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 | $56.3M | — | $50.9M | $6.6M | — | $0.81 | — | $0.35 | 1.56% | $15.6M | $2.2M | — |
| FY 2017 | $63.8M | +13.3% | $56.1M | $8.1M | +22.1% | $0.98 | +21.0% | $0.42 | 1.66% | $16.4M | $13.7M | +517.5% |
| FY 2018 | $73.2M | +14.8% | $59.7M | $12.8M | +58.3% | $1.50 | +53.1% | $0.51 | 2.80% | $22.5M | $17.7M | +29.2% |
| FY 2019 | $97.8M | +33.7% | $74.1M | $16.9M | +32.2% | $1.61 | +7.3% | $0.60 | 2.65% | $9.1M | $6.2M | -65.1% |
| FY 2020 | $111.9M | +14.4% | $95.9M | $26.5M | +56.4% | $2.40 | +49.1% | $0.68 | 4.11% | $30.2M | $28.9M | +367.2% |
| FY 2021 | $116.1M | +3.8% | $109.4M | $32.9M | +24.3% | $2.96 | +23.3% | $0.74 | 2.94% | $40.8M | $39.6M | +37.0% |
| FY 2022 | $126.6M | +9.0% | $117.6M | $22.0M | -33.0% | $2.06 | -30.4% | $0.76 | 3.28% | $36.2M | $35.3M | -10.8% |
| FY 2023 | $130.6M | +3.1% | $85.6M | $35.7M | +61.8% | $3.42 | +66.0% | $0.80 | 2.71% | $43.7M | $41.4M | +17.3% |
| FY 2024 | $192.7M | +47.6% | $99.0M | $22.1M | -38.2% | $1.48 | -56.7% | $0.86 | 2.35% | $35.0M | $33.4M | -19.4% |
| FY 2025 | $252.1M | +30.8% | $148.2M | $80.9M | +266.7% | $4.18 | +182.4% | $1.06 | 2.99% | $74.7M | $70.5M | +111.2% |
Valuation
Market Price
$42.41
Market Cap
$834.44M
Enterprise Value
N/A
P/E Ratio
10.15
P/B Ratio
1.41
FCF Yield
8.45%
Dividend Yield
2.50%
Shares Outstanding
Profitability & Margins
Gross Margin
58.77%
Operating Margin
40.71%
Net Margin
32.07%
Return on Equity (ROE)
13.67%
Return on Assets (ROA)
1.46%
Asset Turnover
0.05x
Revenue 3-Yr CAGR
25.82%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$30.11
Cash Flow Efficiency
Operating Cash Flow
$74.73M
Capital Expenditures (CapEx)
$4.24M
Free Cash Flow
$70.50M
OCF / Revenue
29.64%
FCF / Revenue
27.96%
FCF 3-Yr CAGR
25.94%
Per Share Metrics
EPS (Diluted)
$4.18
EPS (Basic)
$4.21
Dividends / Share
$1.06
Book Value / Share
$30.11
EPS YoY Growth
182.43%
Balance Sheet (FY 2025)
Total Assets
$5.54B
Total Liabilities
$4.95B
Stockholders' Equity
$591.53M
Current Assets
N/A
Current Liabilities
N/A