Financhill
Sell
36

ORPEF Quote, Financials, Valuation and Earnings

Last price:
$6.6000
Seasonality move :
-11.93%
Day range:
$6.6000 - $6.6000
52-week range:
$6.6000 - $14.2200
Dividend yield:
0%
P/E ratio:
1.15x
P/S ratio:
0.17x
P/B ratio:
0.59x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.1B
Revenue:
$6.1B
EPS (TTM):
$12.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.5B $5.1B $4.9B $5.6B $6.1B
Revenue Growth (YoY) 6.81% 13.63% -3.18% 14.23% 8.49%
 
Cost of Revenues $3.9B $4.8B $5B $5.6B $6.1B
Gross Profit $524M $328.2M -$96M -$12.5M $16M
Gross Profit Margin 11.72% 6.46% -1.95% -0.22% 0.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.2M $228.1M $40.8M $161.9M $263.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $37.9M -$102.7M $602.1M $118M $11.4M
Operating Income $486.1M $431M -$698.2M -$130.5M $4.6M
 
Net Interest Expenses $260.2M $248.8M $351.1M $628.9M $431.5M
EBT. Incl. Unusual Items $239.8M $125M -$4.8B $1.5B -$389.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.9M $44.4M -$626.9M $48.2M $30.9M
Net Income to Company $182.4M $79M -$4.2B $1.5B -$449.4M
 
Minority Interest in Earnings -$851.6K $2M -$564.4K $6.2M -$3.7M
Net Income to Common Excl Extra Items $181.6M $79M -$4.2B $1.5B -$449.4M
 
Basic EPS (Cont. Ops) $180.35 $76.20 -$4,183.59 $140.25 -$2.83
Diluted EPS (Cont. Ops) $170.52 $71.99 -$4,183.59 $140.24 -$2.83
Weighted Average Basic Share $1M $1M $1M $10.4M $157.4M
Weighted Average Diluted Share $1.1M $1.1M $1M $10.4M $157.4M
 
EBITDA $1.1B $1.2B $148M $591.2M $753.8M
EBIT $486.1M $431M -$698.2M -$130.5M $4.6M
 
Revenue (Reported) $4.5B $5.1B $4.9B $5.6B $6.1B
Operating Income (Reported) $486.1M $431M -$698.2M -$130.5M $4.6M
Operating Income (Adjusted) $486.1M $431M -$698.2M -$130.5M $4.6M
Period Ending 2011-03-31 2012-03-31 2013-03-31 2014-03-31 2015-03-31
Revenue -- $441.1M $218M $215M $202.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $159.1M $152.4M $147.3M
Gross Profit -- -- $58.9M $62.6M $55.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $861K $1.5M $572K
Operating Expenses -- -- $31.6M $27.2M $30.5M
Operating Income -- -- $27.2M $35.4M $25M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $21.1M $30.3M $17.9M
Earnings of Discontinued Ops. -- -- $129K -$349K $4.2M
Income Tax Expense -- -- $5.9M $8.6M $4.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $15.4M $21.4M $17.9M
 
Basic EPS (Cont. Ops) -- -- $0.41 $0.59 $0.48
Diluted EPS (Cont. Ops) -- -- $0.41 $0.59 $0.48
Weighted Average Basic Share -- -- $36.1M $36.2M $37.2M
Weighted Average Diluted Share -- -- $36.3M $36.4M $37.5M
 
EBITDA -- -- $43M $51.2M $40.1M
EBIT -- -- $28.1M $36.9M $25.6M
 
Revenue (Reported) -- $441.1M $218M $215M $202.8M
Operating Income (Reported) -- -- $27.2M $35.4M $25M
Operating Income (Adjusted) -- -- $28.1M $36.9M $25.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.9B $5.1B $5.2B $5.9B $6.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3B $4.9B $5.3B $5.9B $6.1B
Gross Profit $554.7M $147.6M -$108.3M -$16M $136.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4M $230.7M $47.5M $293.4M $177.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25.1M $166.3M $403.6M $100.8M -$16M
Operating Income $529.6M -$18.7M -$511.9M -$116.8M $152.7M
 
Net Interest Expenses $264.5M $258.2M $530M $541.8M $404.2M
EBT. Incl. Unusual Items $292.1M -$322M -$4.7B $1.7B -$321.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65.9M $13.9M -$568.4M $41.7M -$4.5M
Net Income to Company $226.1M -$339.4M -$4.2B $1.6B -$321.3M
 
Minority Interest in Earnings -$553.6K $3.1M $3.3M $830.3K -$2.9M
Net Income to Common Excl Extra Items $225.5M -$334.3M -$4.2B $1.6B -$320.9M
 
Basic EPS (Cont. Ops) $223.52 -$333.41 -$4,158.84 $534.34 -$1.97
Diluted EPS (Cont. Ops) $211.19 -$333.41 -$4,158.84 $534.34 -$1.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $781.9M $327.5M $600.4M $848.9M
EBIT $529.6M -$18.7M -$511.9M -$116.8M $152.7M
 
Revenue (Reported) $4.9B $5.1B $5.2B $5.9B $6.3B
Operating Income (Reported) $529.6M -$18.7M -$511.9M -$116.8M $152.7M
Operating Income (Adjusted) $529.6M -$18.7M -$511.9M -$116.8M $152.7M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 $1.1B $1.1B $914M $712.4M $537.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $285.4M $490.8M $486M $572.3M $542.6M
Inventory $88.1M $94.4M $84.4M $159.8M $129.2M
Prepaid Expenses $51M $47.5M $45.2M $62.4M $69.6M
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $2.7B $2B $2B $1.6B
 
Property Plant And Equipment $12B $10.5B $9.1B $8.7B $8B
Long-Term Investments $340.1M $203.4M $201.5M $154M $119.3M
Goodwill $1.8B $1.9B $1.5B $1.5B $1.4B
Other Intangibles $3.5B $3.5B $1.7B $1.7B $1.7B
Other Long-Term Assets $1.2K $1.1K -$3.2K -- -$3.1K
Total Assets $20.8B $19.4B $15.5B $15.4B $13.9B
 
Accounts Payable $379.8M $380.7M $348.9M $554.8M $420.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $559.2M $336.4M $545.8M $771M $520.4M
Other Current Liabilities $519.6M $467.4M $360.7M $469.3M $442.3M
Total Current Liabilities $3.2B $4B $10.6B $3.4B $2.6B
 
Long-Term Debt $11.3B $11.3B $5.1B $8.7B $8.3B
Capital Leases -- -- -- -- --
Total Liabilities $16.5B $16.8B $17.1B $13.3B $12.1B
 
Common Stock $98.8M $91.9M $86.3M $1.4B $1.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.3B $2.6B -$1.6B $2.1B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$6.3M $13.4M -$763.1K $2.1M -$3.1M
Total Equity $4.3B $2.7B -$1.6B $2.1B $1.8B
 
Total Liabilities and Equity $20.8B $19.4B $15.5B $15.4B $13.9B
Cash and Short Terms $1.1B $1.1B $914M $712.4M $537.1M
Total Debt $12.9B $11.7B $5.5B $9.3B $8.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.1B $1.2B $562.5M $699.8M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $326.8M $466M $450.3M $909.1M --
Inventory $22M $16.8M $17.5M $17.1M --
Prepaid Expenses $63.3M $60.1M $77.1M $68.7M --
Other Current Assets -- -- -- -- --
Total Current Assets $3B $3.1B $2.3B $2.6B --
 
Property Plant And Equipment $12.2B $12.3B $9.4B $8.4B --
Long-Term Investments -- -- -- -- --
Goodwill $2B $1.8B $1.5B $1.5B --
Other Intangibles $3.5B $3.2B $1.8B $1.6B --
Other Long-Term Assets -$1.2K $1.1K -$2.2K $3.2K --
Total Assets $21.1B $20.7B $16B $14.8B --
 
Accounts Payable $373.3M $388.1M $326.7M $367.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $330M $339.9M $149.7M $700.9M --
Other Current Liabilities $438.4M $395.7M $420.9M $673.3M --
Total Current Liabilities $3.7B $3.7B $11.4B $3.3B --
 
Long-Term Debt $8B $8B $938.6M $4.2B --
Capital Leases -- -- -- -- --
Total Liabilities $16.9B $16.8B $18B $12.8B --
 
Common Stock $96.1M $84.5M $87.9M $1.7M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$5.3M $4.9M -$100K $1.6M --
Total Equity $4.2B $3.9B -$2B $2.1B --
 
Total Liabilities and Equity $21.1B $20.7B $16B $14.8B --
Cash and Short Terms $1.1B $1.2B $562.5M $699.8M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $182.4M $79M -$4.2B $1.5B -$449.4M
Depreciation & Amoritzation -- -- $369.6M $888.2M $495.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$67.2M -$244M $23M -$169.5M $43.1M
Change in Inventories -$8.3M $4.8M $190.2K $646.5K -$772.3K
Cash From Operations $707.2M $890.9M $430.6M $395.8M $510.6M
 
Capital Expenditures $855.7M $1.5B $166.8M $493.4M $321.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$1.7B -$691M -$344M -$151.9M
 
Dividends Paid (Ex Special Dividend) -- $68.8M -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.9B $2.7B $3.6B $541.3M $217.9M
Long-Term Debt Repaid -$1.1B -$1.2B -$2.6B -$1.1B -$295.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.1K $1.1K -$1.1K
Cash From Financing $505.2M $849M $159.5M -$280.5M -$495.5M
 
Beginning Cash (CF) $1.1B $1.1B $914M $712.4M $537.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $57.1M $75.1M -$100.8M -$228.6M -$136.8M
Ending Cash (CF) $1.1B $1.2B $813.2M $483.8M $400.3M
 
Levered Free Cash Flow -$148.6M -$611.1M $263.8M -$97.6M $188.7M
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $226.1M -$339.4M -$4.2B $1.6B -$321.3M
Depreciation & Amoritzation -- -- -- $860.7M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$70.1M -$131.2M $12.8M -$414.4M $120.4M
Change in Inventories -$4.8M $2.7M $618.5K $106.4K -$50.8K
Cash From Operations $728.3M $783.9M $266.7M $365.9M $653M
 
Capital Expenditures $1B $1.4B -$237.8M $588.6M $272.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4B -$1.2B -$372.6M -$114.2M -$81.5M
 
Dividends Paid (Ex Special Dividend) -- $67.5M -- -- --
Special Dividend Paid
Long-Term Debt Issued $2B $2.7B $2.5B $367.6M --
Long-Term Debt Repaid -$984.5M -$1.4B -$2.2B -$1.1B --
Repurchase of Common Stock -- -- -- -- $398.6K
Other Financing Activities -- -- -- -$1.2M --
Cash From Financing $715.6M $645.9M -$541.2M -$105.2M -$873.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $57.1M $199.2M -$647.1M $146.5M -$301.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$277.5M -$646.1M $504.5M -$222.7M $380.8M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 -- -- -- -- --

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