OR Financial Statements & Analysis
Complete financial statements for OR including income statement, balance sheet, and cash flow statement. Analyze OR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
47.5% ↑
Net Income
1188.0% ↑
Gross Margin
5.0% ↑
Operating Margin
7.8% ↑
Balance Sheet
Current Ratio
3.7% ↑
Debt to Equity
-92.6% ↑
Asset Turnover
-10.1% ↓
Cash Flow
Operating Cash Flow
124.7% ↑
Net Cash Flow
1408.8% ↑
Free Cash Flow
253.1% ↑
Cash Flow to Debt
1656.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 191.16M | 282.00M | 47.5% | |
| Gross Profit | 151.81M | 235.12M | 54.9% | |
| Operating Income | 129.28M | 205.63M | 59.1% | |
| Net Income | 16.27M | 209.52M | 1188.0% | |
| EPS | 0.09 | 1.12 | 1140.3% | |
| EBITDA | 71.68M | 243.24M | 239.3% | |
| Gross Margin | 79.42% | 83.38% | 5.0% | |
| Operating Margin | 67.63% | 72.92% | 7.8% | |
| Net Income Margin | 8.51% | 74.30% | 773.1% | |
| R&D Expenses | 5.63M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 282.00M | 191.16M | 183.23M | — | — |
| Gross Profit | 235.12M | 151.81M | 170.89M | — | — |
| Operating Income | 205.63M | 129.28M | 64.46M | — | — |
| Net Income | 209.52M | 16.27M | -37.43M | — | — |
| EPS | 1.12 | 0.09 | -0.27 | — | — |
| EBITDA | 243.24M | 71.68M | 29.10M | — | — |
| Gross Margin | 83.38% | 79.42% | 93.27% | — | — |
| Operating Margin | 72.92% | 67.63% | 35.18% | — | — |
| Net Income Margin | 74.30% | 8.51% | -20.43% | — | — |
| R&D Expenses | 0 | 5.63M | 4.57M | — | — |
Financial Metrics
Want to dive deeper into OR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics