ORRF (ORRF) financial statements
ORRF reported revenue of $37M in fiscal 2025, down 4.5% a year over 9 years.
Net income was $81M.
Free cash flow was $70M, and the company returned $21M in dividends and $263,000 in net buybacks.
The diluted share count rose 138% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from ORRF's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $64M | $15M | $18M | $16M | $19M | $19M | $19M | $27M | $37M |
| Interest expense | $5M | $8M | $14M | $24M | $16M | $7M | $9M | $45M | — | — |
| Pre-tax income | $8M | $12M | $14M | $20M | $33M | $41M | $27M | $45M | $28M | $103M |
| Income tax | $1M | $4M | $2M | $3M | $6M | $8M | $5M | $9M | $6M | $22M |
| Net income | $7M | $8M | $13M | $17M | $26M | $33M | $22M | $36M | $22M | $81M |
| EPS (diluted) | $0.81 | $0.98 | $1.50 | $1.61 | $2.40 | $2.96 | $2.06 | $3.42 | $1.48 | $4.18 |
| Diluted shares | 8M | 8M | 9M | 11M | 11M | 11M | 11M | 10M | 15M | 19M |
| Net margin | 11.8% | 12.7% | 85.3% | 94.3% | 160.6% | 173.7% | 113.2% | 183.1% | 80.7% | 217.7% |
Balance sheet
Fiscal years, from ORRF's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $30M | $30M | $89M | $56M | $125M | $209M | $61M | $65M | $249M | $150M |
| Property, plant and equipment | $35M | $35M | $38M | $38M | $35M | $34M | $29M | $29M | $50M | $51M |
| Goodwill | $719,000 | $719,000 | $13M | $20M | $19M | $19M | $19M | $19M | $68M | $70M |
| Total assets | $1.4B | $1.6B | $1.9B | $2.4B | $2.8B | $2.8B | $2.9B | $3.1B | $5.4B | $5.5B |
| Long-term debt | — | — | — | — | — | — | — | — | $0 | $0 |
| Total liabilities | $1.3B | $1.4B | $1.8B | $2.2B | $2.5B | $2.6B | $2.7B | $2.8B | $4.9B | $5.0B |
| Shareholders' equity | $135M | $145M | $173M | $223M | $246M | $272M | $229M | $265M | $517M | $592M |
| Net debt | -$30M | -$30M | -$89M | -$56M | -$125M | -$209M | -$61M | -$65M | -$249M | -$150M |
Cash flow
Fiscal years, from ORRF's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16M | $16M | $22M | $9M | $30M | $41M | $36M | $44M | $35M | $75M |
| Capital spending | $13M | $3M | $5M | $3M | $1M | $1M | $895,000 | $2M | $2M | $4M |
| Free cash flow | $2M | $14M | $18M | $6M | $29M | $40M | $35M | $41M | $33M | $70M |
| Stock-based compensation | $958,000 | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $9M | $5M |
| Dividends paid | $3M | $3M | $4M | $6M | $8M | $8M | $8M | $8M | $13M | $21M |
| Share buybacks (net) | -$631,000 | $0 | $0 | $0 | -$1M | -$2M | -$14M | -$3M | $0 | -$263,000 |
| Net borrowing | $18M | $25M | -$15M | -$72M | — | — | — | — | — | — |
| Free cash flow margin | 3.9% | 21.5% | 117.9% | 34.4% | 175.2% | 208.9% | 181.3% | 212.6% | 122.2% | 189.8% |
| Dividends per share | $0.36 | $0.42 | $0.51 | $0.58 | $0.69 | $0.75 | $0.77 | $0.81 | $0.88 | $1.07 |
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Open ORRF in InvestinglyQuestions
What was ORRF's revenue in 2025?
$37M in fiscal 2025, from its 10-K filing.
How much free cash flow does ORRF generate?
$70M in fiscal 2025 (operating cash flow minus capital spending).
From ORRF's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.