$36.61

-0.15 (-0.41%)

Weekly Expected Move ±4.2%

$32 $34 $35 $37 $38

NASDAQ · Financial Services · Banks - Regional · Alpha Radar Neutral · Power 55 · $719.3M mcap · 19M float · 0.844% daily turnover · Short 60% of daily vol

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$354M +24.6% ▲

5Y CAGR: +22.8%

Gross Profit

$250M +43.8% ▲

5Y CAGR: +18.8%

Operating Income

$103M +269.4% ▲

5Y CAGR: +25.9%

Net Income

$81M +266.7% ▲

5Y CAGR: +25.0%

EPS (Diluted)

$4.35 +193.9% ▲

5Y CAGR: +12.6%

EBITDA

$117M +211.2% ▲

5Y CAGR: +24.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$122M	$134M	$174M	$284M	$354M
YoY Growth	-4.1%	+10.4%	+29.8%	+63.0%	+24.6%
Cost of Revenue	$8M	$13M	$47M	$110M	$104M
Gross Profit	$114M	$121M	$128M	$174M	$250M
Gross Margin	93.6%	90.2%	73.2%	61.2%	70.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$48M	$52M	$56M	$83M	$90M
Operating Expenses	$73M	$94M	$83M	$146M	$147M
Operating Income	$41M	$27M	$45M	$28M	$103M
Operating Margin	33.6%	19.8%	25.8%	9.8%	29.0%
Interest Expense	$7M	$9M	$45M	$94M	$104M
Income Before Tax	$41M	$27M	$45M	$28M	$103M
Tax Expense	$8M	$5M	$9M	$6M	$22M
Net Income	$33M	$22M	$36M	$22M	$81M
Net Margin	27.0%	16.4%	20.5%	7.8%	22.8%
EPS (Diluted)	$2.96	$2.06	$3.42	$1.48	$4.35
EBITDA	$46M	$31M	$49M	$37M	$117M
Shares Outstanding	11M	11M	10M	15M	17M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$50M	$95M	$90M	$86M	$87M	$90M	$91M	$90M
Cost of Revenue	$18M	$45M	$31M	$26M	$25M	$27M	$26M	$26M
Gross Profit	$32M	$50M	$59M	$60M	$62M	$63M	$65M	$64M
Gross Margin	64.1%	52.5%	65.5%	69.7%	70.8%	70.4%	71.6%	71.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$15M	$29M	$24M	$22M	$23M	$23M	$23M	$25M
Operating Expenses	$22M	$60M	$42M	$37M	$37M	$35M	$37M	$37M
Operating Income	$10M	-$10M	$17M	$23M	$25M	$28M	$28M	$28M
Operating Margin	19.6%	-10.5%	18.9%	26.3%	28.4%	30.9%	30.4%	30.6%
Interest Expense	$17M	$31M	$29M	$27M	$25M	$26M	$26M	$25M
Income Before Tax	$10M	-$10M	$17M	$23M	$25M	$28M	$27M	$28M
Tax Expense	$2M	-$2M	$3M	$5M	$5M	$6M	$6M	$6M
Net Income	$8M	-$8M	$14M	$18M	$19M	$22M	$21M	$22M
Net Margin	15.4%	-8.4%	15.1%	20.9%	22.3%	24.4%	23.7%	24.2%
EPS (Diluted)	$0.73	$-0.41	$0.71	$0.93	$1.01	$1.13	$1.28	$1.12
EBITDA	$11M	-$6M	$21M	$27M	$28M	$31M	$30M	$28M
Shares Outstanding	11M	19M	19M	19M	19M	19M	17M	19M

ORRF NASDAQ