Revenue (FY 2025)
↑12.5% YoY
$989.54M
3-Yr CAGR: 10.5%
Net Income
↑0.1% YoY
$123.90M
Net Margin: 12.5%
Free Cash Flow
↓-270.9% YoY
-$284.68M
FCF Yield: -4.45%
EPS (Diluted)
↓-1.0% YoY
$2.02
Basic: $2.04
Return on Equity
Efficiency
4.9%
ROA: 2.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ORA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $662.6M | — | $270.8M | $93.9M | — | $1.87 | — | $0.52 | 0.97% | $159.3M | $7.4M | — |
| FY 2017 | $692.8M | +4.6% | $268.5M | $132.4M | +41.0% | $2.61 | +39.6% | $0.41 | 0.64% | $245.6M | $-13.7M | -285.7% |
| FY 2018 | $719.3M | +3.8% | $270.4M | $98.0M | -26.0% | $1.92 | -26.4% | $0.53 | 1.01% | $145.8M | $-112.7M | -725.1% |
| FY 2019 | $746.0M | +3.7% | $269.3M | $88.1M | -10.1% | $1.72 | -10.4% | $0.44 | 0.59% | $236.5M | $-43.5M | +61.4% |
| FY 2020 | $705.3M | -5.5% | $276.3M | $85.5M | -3.0% | $1.65 | -4.1% | $0.43 | 0.48% | $265.0M | $-55.7M | -28.1% |
| FY 2021 | $663.1M | -6.0% | $264.3M | $62.1M | -27.3% | $1.10 | -33.3% | $0.48 | 0.60% | $258.8M | $-160.4M | -187.9% |
| FY 2022 | $734.2M | +10.7% | $268.8M | $65.8M | +6.0% | $1.17 | +6.4% | $0.48 | 0.56% | $281.0M | $-282.5M | -76.1% |
| FY 2023 | $829.4M | +13.0% | $264.0M | $124.4M | +88.9% | $2.08 | +77.8% | $0.48 | 0.63% | $309.4M | $-309.0M | -9.4% |
| FY 2024 | $879.7M | +6.1% | $272.6M | $123.7M | -0.5% | $2.04 | -1.9% | $0.48 | 0.71% | $410.9M | $-76.8M | +75.2% |
| FY 2025 | $989.5M | +12.5% | $272.7M | $123.9M | +0.1% | $2.02 | -1.0% | $0.48 | 0.43% | $335.1M | $-284.7M | -270.9% |
Valuation
Market Price
$104.17
Market Cap
$6.40B
Enterprise Value
$8.92B
P/E Ratio
51.57
P/B Ratio
2.52
FCF Yield
-4.45%
Dividend Yield
0.46%
Shares Outstanding
Profitability & Margins
Gross Margin
27.56%
Operating Margin
17.10%
Net Margin
12.52%
Return on Equity (ROE)
4.87%
Return on Assets (ROA)
1.98%
Asset Turnover
0.16x
Revenue 3-Yr CAGR
10.46%
Financial Health & Liquidity
Current Ratio
0.81
Cash Ratio
0.20
Debt / Equity
1.046
Debt / Assets
0.426
Cash & Equivalents
$147.45M
Total Debt
$2.66B
Book Value / Share
$41.40
Cash Flow Efficiency
Operating Cash Flow
$335.10M
Capital Expenditures (CapEx)
$619.78M
Free Cash Flow
-$284.68M
OCF / Revenue
33.86%
FCF / Revenue
-28.77%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.02
EPS (Basic)
$2.04
Dividends / Share
$0.48
Book Value / Share
$41.40
EPS YoY Growth
-0.98%
Balance Sheet (FY 2025)
Total Assets
$6.25B
Total Liabilities
$3.56B
Stockholders' Equity
$2.54B
Current Assets
$597.77M
Current Liabilities
$738.39M