Financhill
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22

ORANY Quote, Financials, Valuation and Earnings

Last price:
$9.87
Seasonality move :
1.75%
Day range:
$9.79 - $10.01
52-week range:
$9.60 - $12.36
Dividend yield:
7.85%
P/E ratio:
--
P/S ratio:
0.62x
P/B ratio:
0.78x
Volume:
518.6K
Avg. volume:
570.3K
1-year change:
-15.79%
Market cap:
$26.2B
Revenue:
$47.8B
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $47.3B $48.3B $50.3B $45.8B $47.8B
Revenue Growth (YoY) -3.23% 2.09% 4.22% -8.88% 4.19%
 
Cost of Revenues $20B $20.2B $21.3B $19.8B $20.9B
Gross Profit $27.3B $28.1B $29B $26.1B $26.8B
Gross Profit Margin 57.72% 58.15% 57.73% 56.91% 56.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.5B $9.7B $11.7B $9.4B $9.8B
Other Inc / (Exp) $17.9M -$259.2M -$2B -$1.1B -$629M
Operating Expenses $20.7B $21.6B $23.9B $20B $20.8B
Operating Income $6.6B $6.5B $5.2B $6.1B $6B
 
Net Interest Expenses $1.4B $1.4B $1.1B $919.6M $1.3B
EBT. Incl. Unusual Items $5.2B $4.8B $2.1B $4.1B $4.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6B -$968.4M $1.1B $1.3B $943M
Net Income to Company $3.6B $5.8B $920.5M $2.8B $3.1B
 
Minority Interest in Earnings -$244.1M -$266.1M -$644.8M -$496.7M -$488.3M
Net Income to Common Excl Extra Items $3.4B $5.5B $275.7M $2.3B $2.6B
 
Basic EPS (Cont. Ops) $1.15 $1.96 $0.00 $0.77 $0.92
Diluted EPS (Cont. Ops) $1.14 $1.95 $0.00 $0.77 $0.92
Weighted Average Basic Share $2.7B $2.7B $2.7B $2.7B $2.7B
Weighted Average Diluted Share $2.7B $2.7B $2.7B $2.7B $2.7B
 
EBITDA $16B $15.9B $13.4B $14.2B $15.2B
EBIT $6.6B $6.2B $3.2B $5.1B $5.5B
 
Revenue (Reported) $47.3B $48.3B $50.3B $45.8B $47.8B
Operating Income (Reported) $6.6B $6.5B $5.2B $6.1B $6B
Operating Income (Adjusted) $6.6B $6.2B $3.2B $5.1B $5.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- $10.7B $10.8B
Revenue Growth (YoY) -- -- -- -47.84% -40.66%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $2.6B $2.3B
Other Inc / (Exp) -- -- -- $15.3M $206.7M
Operating Expenses -- -- -- $6.8B $6.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $1.2B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- $2.7B $2.7B
Weighted Average Diluted Share -- -- -- $2.7B $2.7B
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- $10.7B $10.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- $59.4B $42.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $9.6B
Other Inc / (Exp) -- -- -- $53.9M $95.6M
Operating Expenses -- -- -- -- $20.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- $59.4B $42.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- $20.9B $21.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $4.9B $4.7B
Other Inc / (Exp) -- -- -- $53.9M $41.6M
Operating Expenses -- -- -- $10.4B $10.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $1.2B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- $5.3B $5.3B
Weighted Average Diluted Share -- -- -- $5.3B $5.3B
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- $20.9B $21.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $7.3B $10B $9.8B $6.4B $6.2B
Short Term Investments $8.8B $6.6B $5.3B $7.8B $3B
Accounts Receivable, Net $6B $6.9B $6.8B $6.8B $6.6B
Inventory $1B $1B $1.1B $1.1B $1.3B
Prepaid Expenses $817.7M $1B $963.5M $912.6M $959.5M
Other Current Assets $1.4B $2.1B $2.1B $2.4B $2.6B
Total Current Assets $28B $30.9B $29.2B $28.7B $27.9B
 
Property Plant And Equipment $39.3B $44.4B $43.2B $42.4B $45.7B
Long-Term Investments $2.9B $3.5B $3.7B $3.3B $3.1B
Goodwill $31B $33.9B $27.4B $24.8B $26.3B
Other Intangibles $16.5B $18.6B $16.9B $16B $16.7B
Other Long-Term Assets $140M $167.3M $287.6M $231.6M $212.2M
Total Assets $119.5B $132.4B $122.4B $117.6B $121.7B
 
Accounts Payable $7.5B $8B $7.6B $7.6B $7.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $4.4B $6.4B -- -- --
Current Portion Of Capital Lease Obligations $1.5B $1.8B $1.6B $1.6B $1.6B
Other Current Liabilities $7.2B $3.3B $10.2B $11.1B $12.5B
Total Current Liabilities $31.1B $34.8B $30.9B $31.3B $33.7B
 
Long-Term Debt $37.1B $37B -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $80.8B $86.7B $82.3B $80.1B $82.9B
 
Common Stock $11.9B $13.1B $12B $11.4B $11.8B
Other Common Equity Adj -- -- -- -- --
Common Equity $35.7B $42.5B $36.6B $34.1B $35.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3B $3.3B $3.4B $3.4B $3.6B
Total Equity $38.7B $45.8B $40B $37.5B $38.8B
 
Total Liabilities and Equity $119.5B $132.4B $122.4B $117.6B $121.7B
Cash and Short Terms $16.1B $16.6B $15.1B $14.2B $9.2B
Total Debt $41.5B $44.5B -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $7.2B $8.1B $8.6B $6.5B $8.7B
Short Term Investments $7.1B $5.5B $5.8B $7.2B $6B
Accounts Receivable, Net $6.6B $6.5B $6.2B $6.7B $6B
Inventory $974M $952M $1B $1.2B $969M
Prepaid Expenses $997.6M $1.1B $1.1B $1.2B $811.4M
Other Current Assets $1.7B $1.9B $2B $2.4B $2.6B
Total Current Assets $27.2B $28.1B $27.7B $28.7B $28.3B
 
Property Plant And Equipment $38.9B $44.4B $40.6B $44.2B $39.5B
Long-Term Investments $3.1B $2.6B $3.3B $3.3B $5.9B
Goodwill $31B $28.5B $25.3B $26B $22.6B
Other Intangibles $16.2B $17.4B $15.3B $16.4B $13.7B
Other Long-Term Assets $151.8M $166.6M $278.9M $198.9M $176.9M
Total Assets $118.6B $122.4B $114.7B $120.6B $111.9B
 
Accounts Payable $7.2B $7.7B $7.2B $8B $7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5B $4.2B $3.3B -- --
Current Portion Of Capital Lease Obligations $1.4B $1.6B $1.5B $1.6B $1.5B
Other Current Liabilities $6.4B $6.5B $6B $12.8B $11.5B
Total Current Liabilities $30.2B $31.6B $28.6B $33.6B $30.1B
 
Long-Term Debt $36.8B $37.1B -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $79.6B $83.9B $77.3B $83.2B $75B
 
Common Stock $12B $12.7B $11.1B $11.6B $11.4B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.9B $2.9B $3.2B $3.3B $3.3B
Total Equity $39B $38.5B $37.4B $37.4B $37B
 
Total Liabilities and Equity $118.6B $122.4B $114.7B $120.6B $111.9B
Cash and Short Terms $14.3B $13.6B $14.4B $13.7B $14.7B
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $3.6B $5.8B $920.5M $2.8B $3.1B
Depreciation & Amoritzation $9.4B $9.7B $10.1B $9B $9.6B
Stock-Based Compensation $61.6M $26.3M $211.8M $14.8M $17.3M
Change in Accounts Receivable -$50.4M -$557.3M $75.7M -$304.8M $477.4M
Change in Inventories $77.2M $82.2M -$149.1M -$113.9M -$90.9M
Cash From Operations $11.4B $14.5B $13.3B $11.8B $13B
 
Capital Expenditures $9.4B $9.8B $10.4B $9.3B $8.6B
Cash Acquisitions $605.6M -$8M $805.7M $11.6M -$1.5B
Cash From Investing -$10.5B -$6.4B -$7.1B -$11B -$7.6B
 
Dividends Paid (Ex Special Dividend) -$2.1B -$1.8B -$2.5B -$2B -$2B
Special Dividend Paid
Long-Term Debt Issued $9.8B $3.1B $3B $1.9B $1.8B
Long-Term Debt Repaid -$6.8B -$5.6B -$7.7B -$3.2B -$4.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $189.2M -$1.4B $395.2M $161.4M -$1.1B
Cash From Financing $26.9M -$6.2B -$5.7B -$3.5B -$5.9B
 
Beginning Cash (CF) $6.3B $7.4B $9.6B $9.1B $6.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $944.9M $2B $504M -$2.7B -$452.5M
Ending Cash (CF) $7.3B $9.3B $10.2B $6.3B $6.1B
 
Levered Free Cash Flow $2B $4.7B $2.9B $2.6B $4.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $6.5M $14.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $4.3B $8.2B
Cash Acquisitions -- -- -- -$27.3M $515.4M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$1.2B -$2.4B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $16.4B $13.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $1.2B $1.2B
Depreciation & Amoritzation -- -- -- $4.7B $4.3B
Stock-Based Compensation -- -- -- $6.5M $7.5M
Change in Accounts Receivable -- -- -- $239.9M -$258.4M
Change in Inventories -- -- -- -$15.3M $77.5M
Cash From Operations -- -- -- $6.3B $5.1B
 
Capital Expenditures -- -- -- $4.3B $3.9B
Cash Acquisitions -- -- -- -$27.3M $542.7M
Cash From Investing -- -- -- -$4.3B $847.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$1.2B -$1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.1B $348.9M
Long-Term Debt Repaid -- -- -- -$1.8B -$1.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$659.7M -$112M
Cash From Financing -- -- -- -$1.9B -$3.3B
 
Beginning Cash (CF) -- -- -- $6.5B $6B
Foreign Exchange Rate Adjustment -- -- -- $43.6M $65.7M
Additions / Reductions -- -- -- -$24M $2.7B
Ending Cash (CF) -- -- -- $6.6B $8.8B
 
Levered Free Cash Flow -- -- -- $1.9B $1.2B

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