ORRF Statistics

Total Valuation

ORRF has a market cap or net worth of $733.47 million. The enterprise value is $834.98 million.

Market Cap	733.47M
Enterprise Value	834.98M

Important Dates

The last earnings date was Tuesday, April 21, 2026, after market close.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

ORRF has 19.61 million shares outstanding. The number of shares has increased by 13.14% in one year.

Current Share Class	19.61M
Shares Outstanding	19.61M
Shares Change (YoY)	+13.14%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	4.73%
Owned by Institutions (%)	60.11%
Float	18.67M

Valuation Ratios

The trailing PE ratio is 8.56 and the forward PE ratio is 8.95.

PE Ratio	8.56
Forward PE	8.95
PS Ratio	2.87
Forward PS	3.05
PB Ratio	1.21
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.87
EV / Sales	3.27
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 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)	6.18%
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 +29.98% in the last 52 weeks. The beta is 0.75, so ORRF's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+29.98%
50-Day Moving Average	36.44
200-Day Moving Average	35.33
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	139,953

Short Selling Information

The latest short interest is 753,737, so 3.84% of the outstanding shares have been sold short.

Short Interest	753,737
Short Previous Month	808,753
Short % of Shares Out	3.84%
Short % of Float	4.04%
Short Ratio (days to cover)	3.86

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

Full Income Statement

Balance Sheet

The company has $161.14 million in cash and $263.23 million in debt, giving a net cash position of -$102.10 million or -$5.21 per share.

Cash & Cash Equivalents	161.14M
Total Debt	263.23M
Net Cash	-102.10M
Net Cash Per Share	-$5.21
Equity (Book Value)	603.18M
Book Value Per Share	30.76
Working Capital	-4.46B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.21%.

Dividend Per Share	$1.20
Dividend Yield	3.21%
Dividend Growth (YoY)	19.57%
Years of Dividend Growth	10
Payout Ratio	25.17%
Buyback Yield	-13.14%
Shareholder Yield	-9.94%
Earnings Yield	11.55%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ORRF is $42.00, which is 12.30% higher than the current price. The consensus rating is "Buy".

Price Target	$42.00
Price Target Difference	12.30%
Analyst Consensus	Buy
Analyst Count	1
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	2