ORC Financial Statements & Analysis
Complete financial statements for ORC including income statement, balance sheet, and cash flow statement. Analyze ORC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
229.9% ↑
Net Income
322.3% ↑
Gross Margin
-2.2% ↓
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
100.0% ↑
Debt to Equity
100.0% ↓
Asset Turnover
61.7% ↑
Cash Flow
Operating Cash Flow
79.8% ↑
Net Cash Flow
189.0% ↑
Free Cash Flow
79.8% ↑
Cash Flow to Debt
-100.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 54.41M | 179.51M | 229.9% | |
| Gross Profit | 54.41M | 175.52M | 222.6% | |
| Operating Income | 0 | 159.03M | 100.0% | |
| Net Income | 37.66M | 159.03M | 322.3% | |
| EPS | 0.58 | 1.24 | 113.8% | |
| EBITDA | 273.94M | 464.76M | 69.7% | |
| Gross Margin | 100.00% | 97.78% | 2.2% | |
| Operating Margin | 0.00% | 88.59% | 100.0% | |
| Net Income Margin | 69.22% | 88.59% | 28.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 179.51M | 54.41M | -20.70M | — | — |
| Gross Profit | 175.52M | 54.41M | -20.70M | — | — |
| Operating Income | 159.03M | 0 | 0 | — | — |
| Net Income | 159.03M | 37.66M | -39.23M | — | — |
| EPS | 1.24 | 0.58 | -0.88 | — | — |
| EBITDA | 464.76M | 273.94M | 162.69M | — | — |
| Gross Margin | 97.78% | 100.00% | 100.00% | — | — |
| Operating Margin | 88.59% | 0.00% | 0.00% | — | — |
| Net Income Margin | 88.59% | 69.22% | 189.54% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ORC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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