ORINF OTC
Orion Oyj
1W: +0.0%
1M: +11.2%
3M: +11.2%
YTD: +13.2%
1Y: +14.4%
3Y: +157.3%
5Y: +162.2%
$92.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
+23.4% ▲
5Y CAGR: +12.5%
Total Liabilities
$725M
+16.2% ▲
5Y CAGR: +13.5%
Shareholders Equity
$1.3B
+27.8% ▲
5Y CAGR: +11.9%
Cash & Investments
$161M
-21.7% ▼
5Y CAGR: -11.4%
Total Debt
$305M
-6.7% ▼
5Y CAGR: +23.0%
Net Debt
$144M
+18.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $217M | $333M | $107M | $206M | $161M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $217M | $333M | $107M | $206M | $161M |
| Net Receivables | $203M | $230M | $297M | $376M | $726M |
| Inventory | $265M | $316M | $362M | $419M | $456M |
| Other Current Assets | $203M | $226M | $52M | $8M | $900K |
| Total Current Assets | $690M | $879M | $825M | $1.0B | $1.3B |
| Property, Plant & Equip. | $333M | $373M | $337M | $418M | $457M |
| Goodwill & Intangibles | $69M | $191M | $200M | $175M | $188M |
| Long-Term Investments | $16M | $1M | $300K | $0 | $300K |
| Other Non-Current Assets | -$200K | $56M | $76M | $12M | $15M |
| Total Non-Current Assets | $424M | $625M | $613M | $613M | $666M |
| Total Assets | $1.1B | $1.5B | $1.4B | $1.6B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $90M | $114M | $102M | $87M | $124M |
| Short-Term Debt | $0 | $14M | $26M | $26M | $190M |
| Deferred Revenue | $100M | $35M | $0 | $0 | $0 |
| Other Current Liabilities | -$53M | $22M | $63M | $147M | $195M |
| Total Current Liabilities | $209M | $276M | $265M | $274M | $560M |
| Long-Term Debt | $100M | $192M | $166M | $291M | $115M |
| Other Non-Current Liab. | $6M | $12M | $113M | $13M | $12M |
| Total Non-Current Liabilities | $157M | $320M | $284M | $350M | $165M |
| Total Liabilities | $366M | $596M | $548M | $624M | $725M |
| — Equity — | |||||
| Common Stock | $92M | $92M | $92M | $92M | $92M |
| Retained Earnings | $679M | $821M | $813M | $918M | $1.2B |
| Accumulated OCI | -$5M | $30M | $13M | $0 | $0 |
| Total Stockholders Equity | $748M | $908M | $890M | $1.0B | $1.3B |
| Total Liabilities & Equity | $1.1B | $1.5B | $1.4B | $1.6B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $108M | $214M | $200M | $327M | $305M |
| Net Debt | -$108M | -$119M | $93M | $122M | $144M |
| Total Investments | $300K | $300K | $300K | $0 | $300K |