Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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ORC Quote, Financials, Valuation and Earnings
Last price:
$7.62
Seasonality move
:
-7.86%
Day range:
$7.58 - $7.69
52-week range:
$5.69 - $9.01
Dividend yield:
18.92%
P/E ratio:
7.33x
P/S ratio:
2.05x
P/B ratio:
1.02x
Volume:
6.3M
Avg. volume:
7.3M
1-year change:
-8.42%
Market cap:
$1.4B
Revenue:
$485.2M
EPS (TTM):
$1.04
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $129.2M | $10.9M | $154.9M | $237M | $485.2M | |
| Revenue Growth (YoY) | 41.84% | -91.53% | 1316.41% | 52.96% | 104.77% | |
| Cost of Revenues | $9.6M | $14.5M | $11.2M | $10.1M | $20.5M | |
| Gross Profit | $119.5M | -$3.6M | $143.7M | $226.8M | $464.8M | |
| Gross Profit Margin | 92.54% | -32.91% | 92.77% | 95.72% | 95.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$177.5M | -$323.9M | $3.7M | $49.1M | -- | |
| Operating Expenses | $177.2M | $193.1M | -$19M | -$47.1M | -- | |
| Operating Income | -$57.7M | -$196.7M | $162.7M | $273.9M | $464.8M | |
| Net Interest Expenses | $7.1M | $61.7M | $201.9M | $236.3M | $305.7M | |
| EBT. Incl. Unusual Items | -$64.8M | -$258.5M | -$39.2M | $37.7M | $159M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$64.8M | -$258.5M | -$39.2M | $37.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.8M | -$258.5M | -$39.2M | $37.7M | $159M | |
| Basic EPS (Cont. Ops) | -$2.67 | -$6.90 | -$0.88 | $0.58 | $1.24 | |
| Diluted EPS (Cont. Ops) | -$2.67 | -$6.90 | -$0.88 | $0.58 | $1.24 | |
| Weighted Average Basic Share | $24.2M | $37.5M | $44.6M | $65.4M | $128.3M | |
| Weighted Average Diluted Share | $24.2M | $37.5M | $44.6M | $65.4M | $128.3M | |
| EBITDA | -$57.7M | -$196.7M | $162.7M | $273.9M | -- | |
| EBIT | -$57.7M | -$196.7M | $162.7M | $273.9M | $464.8M | |
| Revenue (Reported) | $129.2M | $10.9M | $154.9M | $237M | $485.2M | |
| Operating Income (Reported) | -$57.7M | -$196.7M | $162.7M | $273.9M | $464.8M | |
| Operating Income (Adjusted) | -$57.7M | -$196.7M | $162.7M | $273.9M | $464.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.9M | $30.9M | $26.9M | $66.9M | $202.9M | |
| Revenue Growth (YoY) | 64.96% | -26.4% | -12.88% | 148.67% | 203.41% | |
| Cost of Revenues | $3M | $4.4M | $2.5M | $2.7M | $5.8M | |
| Gross Profit | $38.9M | $26.5M | $24.4M | $64.2M | $197.1M | |
| Gross Profit Margin | 92.76% | 85.83% | 90.86% | 95.95% | 97.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$83M | $36.7M | $34M | $1.8M | -- | |
| Operating Expenses | $81.5M | -$37.9M | -$55M | -$5.2M | -- | |
| Operating Income | -$42.5M | $64.4M | $79.5M | $69.4M | $197.1M | |
| Net Interest Expenses | $2M | $29.5M | $52.3M | $63.9M | $93.7M | |
| EBT. Incl. Unusual Items | -$44.6M | $34.9M | $27.1M | $5.5M | $103.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$44.6M | $34.9M | $27.1M | $5.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.6M | $34.9M | $27.1M | $5.5M | $103.4M | |
| Basic EPS (Cont. Ops) | -$1.33 | $0.95 | $0.52 | $0.07 | $0.62 | |
| Diluted EPS (Cont. Ops) | -$1.33 | $0.95 | $0.52 | $0.07 | $0.62 | |
| Weighted Average Basic Share | $33.6M | $36.8M | $52.4M | $79.6M | $166.1M | |
| Weighted Average Diluted Share | $33.6M | $36.8M | $52.4M | $79.6M | $166.1M | |
| EBITDA | -$42.5M | $64.4M | $79.5M | $69.4M | -- | |
| EBIT | -$42.5M | $64.4M | $79.5M | $69.4M | $197.1M | |
| Revenue (Reported) | $41.9M | $30.9M | $26.9M | $66.9M | $202.9M | |
| Operating Income (Reported) | -$42.5M | $64.4M | $79.5M | $69.4M | $197.1M | |
| Operating Income (Adjusted) | -$42.5M | $64.4M | $79.5M | $69.4M | $197.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $129.2M | $10.9M | $154.9M | $237M | $475.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6M | $14.5M | $11.2M | $10.1M | $15.6M | |
| Gross Profit | $119.5M | -$3.6M | $143.7M | $226.8M | $459.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$177.5M | -$323.9M | $3.7M | $49.1M | -- | |
| Operating Expenses | $177.2M | $193.1M | -$19M | -$47.1M | -$4.9M | |
| Operating Income | -$57.7M | -$196.7M | $162.7M | $273.9M | $464.8M | |
| Net Interest Expenses | $7.1M | $61.7M | $201.9M | $236.3M | $305.7M | |
| EBT. Incl. Unusual Items | -$64.8M | -$258.5M | -$39.2M | $37.7M | $159M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$64.8M | -$258.5M | -$39.2M | $37.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.8M | -$258.5M | -$39.2M | $37.7M | $159M | |
| Basic EPS (Cont. Ops) | -$2.88 | -$7.35 | -$0.81 | $0.61 | $1.04 | |
| Diluted EPS (Cont. Ops) | -$2.88 | -$7.35 | -$0.81 | $0.61 | $1.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$57.7M | -$196.7M | $162.7M | $273.9M | -- | |
| EBIT | -$57.7M | -$196.7M | $162.7M | $273.9M | $464.8M | |
| Revenue (Reported) | $129.2M | $10.9M | $154.9M | $237M | $475.5M | |
| Operating Income (Reported) | -$57.7M | -$196.7M | $162.7M | $273.9M | $464.8M | |
| Operating Income (Adjusted) | -$57.7M | -$196.7M | $162.7M | $273.9M | $464.8M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9M | $154.9M | $237M | $475.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.5M | $11.2M | $10.1M | $15.6M | -- | |
| Gross Profit | -$3.6M | $143.7M | $226.8M | $459.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$323.9M | $3.7M | $49.1M | -$50.1M | -- | |
| Operating Expenses | $193.1M | -$19M | -$47.1M | -$4.9M | -- | |
| Operating Income | -$196.7M | $162.7M | $273.9M | $464.8M | -- | |
| Net Interest Expenses | $61.7M | $201.9M | $236.3M | $305.7M | -- | |
| EBT. Incl. Unusual Items | -$258.5M | -$39.2M | $37.7M | $159M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$258.5M | -$39.2M | $37.7M | $55.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$258.5M | -$39.2M | $37.7M | $159M | -- | |
| Basic EPS (Cont. Ops) | -$7.35 | -$0.81 | $0.61 | $1.04 | -- | |
| Diluted EPS (Cont. Ops) | -$7.35 | -$0.81 | $0.61 | $1.04 | -- | |
| Weighted Average Basic Share | $142.8M | $178.9M | $261.3M | $512.1M | -- | |
| Weighted Average Diluted Share | $142.8M | $178.9M | $261.3M | $512.1M | -- | |
| EBITDA | -$196.7M | $162.7M | $273.9M | $267.6M | -- | |
| EBIT | -$196.7M | $162.7M | $273.9M | $464.8M | -- | |
| Revenue (Reported) | $10.9M | $154.9M | $237M | $475.5M | -- | |
| Operating Income (Reported) | -$196.7M | $162.7M | $273.9M | $464.8M | -- | |
| Operating Income (Adjusted) | -$196.7M | $162.7M | $273.9M | $464.8M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $450.4M | $237.2M | $349.1M | $435.6M | $724.6M | |
| Short Term Investments | -- | -- | $69.1M | -- | -- | |
| Accounts Receivable, Net | $18.9M | $11.5M | $15M | $23M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $469.3M | $248.7M | $364.1M | $458.6M | $902.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $6.6B | $3.6B | $3.9B | $5.3B | $10.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.1B | $3.9B | $4.3B | $5.7B | $11.7B | |
| Accounts Payable | $788K | $9.2M | $7.9M | $10.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.3B | $3.4B | $3.8B | $5B | $10.3B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $3.4B | $3.8B | $5.1B | $10.3B | |
| Common Stock | $1.8M | $368K | $516K | $826K | -- | |
| Other Common Equity Adj | -- | -- | $17K | $139K | -- | |
| Common Equity | $768.1M | $438.8M | $469.9M | $668.5M | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $768.1M | $438.8M | $469.9M | $668.5M | $1.4B | |
| Total Liabilities and Equity | $7.1B | $3.9B | $4.3B | $5.7B | $11.7B | |
| Cash and Short Terms | $450.4M | $237.2M | $349.1M | $435.6M | $724.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $450.4M | $237.2M | $349.1M | $435.6M | $724.6M | |
| Short Term Investments | -- | -- | $69.1M | -- | -- | |
| Accounts Receivable, Net | $18.9M | $11.5M | $15M | $23M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $469.3M | $248.7M | $364.1M | $458.6M | $902.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $6.6B | $3.6B | $3.9B | $5.3B | $10.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.1B | $3.9B | $4.3B | $5.7B | $11.7B | |
| Accounts Payable | $788K | $9.2M | $7.9M | $10.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.3B | $3.4B | $3.8B | $5B | $10.3B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $3.4B | $3.8B | $5.1B | $10.3B | |
| Common Stock | $1.8M | $368K | $516K | $826K | -- | |
| Other Common Equity Adj | -- | -- | $17K | $139K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $768.1M | $438.8M | $469.9M | $668.5M | $1.4B | |
| Total Liabilities and Equity | $7.1B | $3.9B | $4.3B | $5.7B | $11.7B | |
| Cash and Short Terms | $450.4M | $237.2M | $349.1M | $435.6M | $724.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.8M | -$258.5M | -$39.2M | $37.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $772K | $685K | $1.2M | $553K | -- | |
| Change in Accounts Receivable | -$9.1M | $7.3M | -$3.4M | -$8.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.4M | $289.4M | $8M | $67M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3B | $2.4B | -$441.1M | -$1.4B | -- | |
| Dividends Paid (Ex Special Dividend) | $91M | $93.5M | $80.8M | $92.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $299K | $24.8M | $9.8M | $3.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.1B | -$2.9B | $396.1M | $1.5B | -- | |
| Beginning Cash (CF) | $450.4M | $237.2M | $200.3M | $335.1M | $724.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150.9M | -$213.2M | -$36.9M | $134.8M | -- | |
| Ending Cash (CF) | $601.4M | $24M | $163.4M | $469.8M | -- | |
| Levered Free Cash Flow | $96.4M | $289.4M | $8M | $67M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.6M | $34.9M | $27.1M | $5.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $160K | $133K | $259K | $219K | -- | |
| Change in Accounts Receivable | -$3.7M | -$992K | $2.4M | -$176K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.3M | -$1.3M | -$40.8M | $17.5M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$290.6M | $710.7M | $182M | -- | |
| Dividends Paid (Ex Special Dividend) | $32M | $17M | $21M | $28.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $299K | $20.2M | $9.8M | $3.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | $248.2M | -$747.8M | -$198.2M | -- | |
| Beginning Cash (CF) | $450.4M | $237.2M | $200.3M | $335.1M | $724.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.8M | -$43.7M | -$77.9M | $1.3M | -- | |
| Ending Cash (CF) | $425.6M | $193.5M | $122.4M | $336.4M | -- | |
| Levered Free Cash Flow | $35.3M | -$1.3M | -$40.8M | $17.5M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.8M | -$258.5M | -$39.2M | $37.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $772K | $685K | $1.2M | $553K | -- | |
| Change in Accounts Receivable | -$9.1M | $7.3M | -$3.4M | -$8.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.4M | $289.4M | $8M | $67M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3B | $2.4B | -$441.1M | -$1.4B | -- | |
| Dividends Paid (Ex Special Dividend) | $91M | $93.5M | $80.8M | $92.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $299K | $24.8M | $9.8M | $3.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.1B | -$2.9B | $396.1M | $1.5B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150.9M | -$213.2M | -$36.9M | $134.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $96.4M | $289.4M | $8M | $67M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$258.5M | -$39.2M | $37.7M | $55.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $685K | $1.2M | $553K | $135K | -- | |
| Change in Accounts Receivable | $7.3M | -$3.4M | -$8.1M | -$16.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $289.4M | $8M | $67M | $72.2M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.4B | -$441.1M | -$1.4B | -$3.1B | -- | |
| Dividends Paid (Ex Special Dividend) | $93.5M | $80.8M | $92.5M | $121M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $24.8M | $9.8M | $3.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.9B | $396.1M | $1.5B | $3.4B | -- | |
| Beginning Cash (CF) | $1.2B | $913.8M | $1.1B | $2.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$213.2M | -$36.9M | $134.8M | $282.2M | -- | |
| Ending Cash (CF) | $1B | $876.9M | $1.3B | $1.8B | -- | |
| Levered Free Cash Flow | $289.4M | $8M | $67M | $72.2M | -- | |
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Financial Ratios
ORC
Sector
P/E ratio
7.33x
12.58x
PEG ratio
0.10x
0.32x
P/B ratio
1.02x
1.15x
Price / LTM sales
2.05x
1.86x
Growth Metrics
ORC
Sector
Revenue growth
203.41%
5.56%
Earnings growth
793.4%
11.11%
Revenue (5-year growth)
39.74%
8.67%
Earnings forecast
$0.32
$0.64
Profitability
ORC
Sector
Profitability FY 2025
$464.8M
--
Return on invested capital
1.93%
5.16%
Return on assets
1.92%
1.03%
Return on equity
16.25%
9.9%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
30
Balance Sheet
ORC
Sector
Total cash
$724.6M
$407.2M
Short term investments
--
$192.4M
Total assets
$11.7B
$3.1B
Long term debt
--
$57.9M
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