Also trades as: ORA.AX (ASX) · $vol 4M · ORRAF (OTC) · $vol 0M

$7.80

+0.00 (+0.00%)

OTC · Consumer Cyclical · Packaging & Containers · Tech Score Neutral · Power 62 · $1.2B mcap · 123M float · 0.0000% daily turnover · Short 78% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$2.2B +4.2% ▲

5Y CAGR: -9.3%

Gross Profit

$465M -3.7% ▼

5Y CAGR: -7.2%

Operating Income

$227M +160.4% ▲

5Y CAGR: +1.9%

Net Income

-$603M -162.0% ▼

EPS (Diluted)

$-3.90 -153.4% ▼

EBITDA

$399M +33.1% ▲

5Y CAGR: +4.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$4.1B	$4.3B	$4.7B	$2.1B	$2.2B
YoY Growth	+15.6%	+4.9%	+9.5%	-55.5%	+4.2%
Cost of Revenue	$3.3B	$3.5B	$3.8B	$1.6B	$1.7B
Gross Profit	$773M	$800M	$916M	$483M	$465M
Gross Margin	18.9%	18.6%	19.5%	23.1%	21.4%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$491M	$512M	$561M	$239M	$238M
Operating Expenses	$491M	$512M	$561M	$396M	$238M
Operating Income	$282M	$288M	$354M	$87M	$227M
Operating Margin	6.9%	6.7%	7.5%	4.2%	10.4%
Interest Expense	$27M	$49M	$116M	$72M	$57M
Income Before Tax	$259M	$247M	$260M	$77M	-$578M
Tax Expense	$72M	$62M	$75M	$11M	$25M
Net Income	$185M	$185M	$185M	$973M	-$603M
Net Margin	4.5%	4.3%	3.9%	46.6%	-27.7%
EPS (Diluted)	$2.20	$2.00	$1.50	$7.30	$-3.90
EBITDA	$400M	$403M	$589M	$300M	$399M
Shares Outstanding	87M	92M	126M	133M	156M

Line Item	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2	FY2026 Q4
Revenue	$2.3B	$2.0B	$2.1B	$2.6B	$1.0B	$1.1B	$1.1B	$1.1B
Cost of Revenue	$1.8B	$1.7B	$1.7B	$2.1B	$841M	$766M	$853M	$891M
Gross Profit	$426M	$374M	$415M	$501M	$187M	$296M	$254M	$223M
Gross Margin	18.8%	18.5%	19.4%	19.6%	18.2%	27.9%	23.0%	20.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$263M	$250M	$275M	$286M	$68M	$171M	$132M	$110M
Operating Expenses	$263M	$250M	$275M	$281M	$150M	$171M	$132M	$110M
Operating Income	$163M	$125M	$140M	$220M	$37M	$125M	$122M	$113M
Operating Margin	7.2%	6.2%	6.6%	8.6%	3.6%	11.8%	11.0%	10.1%
Interest Expense	$22M	$27M	$46M	$70M	$52M	$22M	$28M	$33M
Income Before Tax	$145M	$102M	$111M	$149M	-$12M	$89M	$77M	-$679M
Tax Expense	$37M	$26M	$43M	$32M	-$12M	$23M	$20M	$6M
Net Income	$108M	$77M	$68M	$117M	$908M	$66M	$58M	-$685M
Net Margin	4.8%	3.8%	3.2%	4.6%	88.3%	6.2%	5.2%	-61.5%
EPS (Diluted)	$1.20	$0.83	$0.59	$0.86	$0.57	$0.51	$0.36	$-4.50
EBITDA	$226M	$192M	$242M	$314M	$96M	$198M	$207M	$199M
Shares Outstanding	92M	92M	117M	135M	135M	128M	159M	153M

ORRYY OTC

Income Trends

Profit Margins

Year-over-Year Growth

Sign in to InsiderStreet