Financhill
Sell
49

OROVF Quote, Financials, Valuation and Earnings

Last price:
$17.68
Seasonality move :
-8.56%
Day range:
$17.68 - $17.68
52-week range:
$12.45 - $18.45
Dividend yield:
11.54%
P/E ratio:
4.33x
P/S ratio:
1.07x
P/B ratio:
0.89x
Volume:
--
Avg. volume:
5
1-year change:
36.31%
Market cap:
$11.7B
Revenue:
$10.7B
EPS (TTM):
$4.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.2B $16.8B $19.8B $8.3B $10.7B
Revenue Growth (YoY) 19.08% 105.49% 17.75% -57.9% 28.26%
 
Cost of Revenues $6.6B $8.7B $9.4B $7.2B $7.9B
Gross Profit $1.6B $8.1B $10.4B $1.1B $2.8B
Gross Profit Margin 19.4% 48.35% 52.45% 13.22% 25.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $642M $832.2M $662.8M $280.2M $572.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $629.6M $822.6M $625.2M $206.7M $524.2M
Operating Income $959.6M $7.3B $9.8B $896M $2.2B
 
Net Interest Expenses $35M $60.3M $61.1M $28.5M $20.6M
EBT. Incl. Unusual Items $913.7M $7.3B $10B $1.4B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.7M $208.8M $61.5M $11.5M $35.4M
Net Income to Company $992.2M $7.4B $10.1B $1.4B $2.6B
 
Minority Interest in Earnings -$295K $282K $993K $1.3M $1.6M
Net Income to Common Excl Extra Items $902.7M $7.1B $10B $1.4B $2.6B
 
Basic EPS (Cont. Ops) $1.44 $11.08 $15.09 $2.07 $3.90
Diluted EPS (Cont. Ops) $1.44 $11.08 $15.09 $2.07 $3.90
Weighted Average Basic Share $625.8M $643.1M $660.4M $660.4M $660.4M
Weighted Average Diluted Share $625.8M $643.1M $660.4M $660.4M $660.4M
 
EBITDA $1.5B $7.9B $10.6B $1.7B $3.1B
EBIT $1B $7.3B $9.8B $896M $2.2B
 
Revenue (Reported) $8.2B $16.8B $19.8B $8.3B $10.7B
Operating Income (Reported) $959.6M $7.3B $9.8B $896M $2.2B
Operating Income (Adjusted) $1B $7.3B $9.8B $896M $2.2B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
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) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $11.7B $20.9B $13.3B $8.4B $10.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.3B $9.9B $8.1B $7.3B $8.1B
Gross Profit $4.5B $11B $5.2B $1.1B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $848.1M $811.9M $269M $447.3M $551.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $854.5M $800.9M $241.4M $394.7M $497.5M
Operating Income $3.6B $10.2B $4.9B $719.5M $2.3B
 
Net Interest Expenses $8.8M $58.6M $48.7M $22.7M $22.6M
EBT. Incl. Unusual Items $3.6B $10.2B $5.4B $1.1B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.6M $243.5M -$3.2M $13.1M $56.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$411K $552K $1.2M $1.4M $1.8M
Net Income to Common Excl Extra Items $3.6B $10B $5.4B $1.1B $2.7B
 
Basic EPS (Cont. Ops) $5.70 $15.24 $8.22 $1.62 $4.09
Diluted EPS (Cont. Ops) $5.70 $15.24 $8.22 $1.62 $4.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.7B $10.9B $5.8B $1.6B $3.3B
EBIT $3.7B $10.2B $4.9B $719.5M $2.3B
 
Revenue (Reported) $11.7B $20.9B $13.3B $8.4B $10.9B
Operating Income (Reported) $3.6B $10.2B $4.9B $719.5M $2.3B
Operating Income (Adjusted) $3.7B $10.2B $4.9B $719.5M $2.3B
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
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) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.1B $7.3B $11.3B $6.7B $7.9B
Short Term Investments $134.7M $71.3M $48.7M $13.4M $14.2M
Accounts Receivable, Net $411.4M $590.2M $438.3M $294.5M $396.6M
Inventory $94.8M $153.1M $179.6M $197.2M $191.5M
Prepaid Expenses $132.2M $215.6M $171.5M $150.3M $102.1M
Other Current Assets -- -- -- -- --
Total Current Assets $4B $8.5B $12.3B $7.7B $8.9B
 
Property Plant And Equipment $6.1B $6.9B $7.2B $7.5B $8.4B
Long-Term Investments -- $500.9M $429.5M $401.6M $393.5M
Goodwill -- -- -- -- --
Other Intangibles $18.9M $7.7M $10.8M $7.7M $4.8M
Other Long-Term Assets $14M $9.9M $9.3M $7.8M $9.1M
Total Assets $10.6B $15.8B $20B $15.6B $17.8B
 
Accounts Payable $319.2M $241.8M $215.9M $260M $257.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $367.1M $623.3M $712.2M $518.9M $561.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $3.3B $4.1B $2.4B $2.6B
 
Long-Term Debt $820.3M $2B $1.4B $919.4M $811.6M
Capital Leases -- -- -- -- --
Total Liabilities $5B $6.2B $6.6B $4.4B $4.5B
 
Common Stock $62.6M $66M $66M $66M $66M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.6B $9.7B $13.4B $11.2B $13.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $380K $2.1M $2.9M $3.3M $3.9M
Total Equity $5.6B $9.7B $13.4B $11.2B $13.2B
 
Total Liabilities and Equity $10.6B $15.8B $20B $15.6B $17.8B
Cash and Short Terms $3.2B $7.3B $11.3B $6.7B $7.9B
Total Debt $1B $2.7B $2.1B $1.4B $1.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $5B $10.9B $7.8B $6.7B --
Short Term Investments $85.2M $86.9M $24.2M $9M --
Accounts Receivable, Net $707.4M $841.6M $309.6M $432.3M --
Inventory $125.5M $226.4M $180M $195.1M --
Prepaid Expenses $183.2M $185.7M $161.8M $99M --
Other Current Assets -- -- -- -- --
Total Current Assets $6.3B $12.5B $8.8B $7.7B --
 
Property Plant And Equipment $6.1B $6.9B $7.3B $8B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $23.1M $19.4M $9.5M $10M --
Total Assets $13B $19.9B $16.5B $16.2B --
 
Accounts Payable $313.8M $296.4M $197.7M $244.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $491.9M $766.9M $597.4M $505.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.4B $4.1B $2.8B $2.3B --
 
Long-Term Debt $739.3M $192.6M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $6.8B $5B $4.2B --
 
Common Stock $63.7M $66M $66M $66M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $544K $2.4M $3.3M $3.8M --
Total Equity $7.7B $13.1B $11.5B $11.9B --
 
Total Liabilities and Equity $13B $19.9B $16.5B $16.2B --
Cash and Short Terms $5.1B $11B $7.8B $6.7B --
Total Debt $929M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $992.2M $7.4B $10.1B $1.4B $2.6B
Depreciation & Amoritzation $452.2M $569.7M $861M $847.7M $900.9M
Stock-Based Compensation $4.8M $2.1M $1.1M $132K $14K
Change in Accounts Receivable -$18.6M -$289.7M $169.7M $128.3M -$28.9M
Change in Inventories $18.7M -$58.3M -$26.5M -$17.6M $5.7M
Cash From Operations $1.9B $9B $11.4B $1.1B $3.6B
 
Capital Expenditures $369.6M $590.7M $548.4M $1.4B $1.3B
Cash Acquisitions $8.8M -- -- -- --
Cash From Investing -$588.8M -$2B $1.2B -$5.1B $2.1B
 
Dividends Paid (Ex Special Dividend) -$1.2B $3.7B $6.1B $3.6B $535.6M
Special Dividend Paid
Long-Term Debt Issued $99.6M -- -- -- --
Long-Term Debt Repaid -$496.9M -$787.1M -$251.2M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $120K $1.7M -- -- --
Cash From Financing -$2.2B -$4.4B -$7.1B -$4.3B -$1.2B
 
Beginning Cash (CF) $2.3B $3.9B $9.5B $1.1B $5.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$884.1M $2.5B $5.5B -$8.3B $4.5B
Ending Cash (CF) $1.4B $6.5B $15B -$7.2B $10.2B
 
Levered Free Cash Flow $1.5B $8.4B $10.9B -$267M $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 $2.7M $2.6M $170K -- --
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.4B $12.3B $6B $1.4B $3.8B
 
Capital Expenditures $340.8M $531.7M $1.2B $1.3B $1.5B
Cash Acquisitions $5.9M -- -- -- --
Cash From Investing -$1.7B -$222M -$2.5B -$1.2B -$280.5M
 
Dividends Paid (Ex Special Dividend) -$902.7M $5B $7B $680M $1.3B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$201.7M -$700.9M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.4B -$6B -$8B -$1.3B -$1.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $6.1B -$4.5B -$1.1B $1.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.1B $11.8B $4.8B $113M $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 $3.5M $3.3M $2.1M $36K --
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 6

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy
62
PRAX alert for Dec 6

Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.

Sell
13
PSN alert for Dec 6

Parsons Corp. [PSN] is down 21.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock