Orla Mng (ORLA) Financials
Newest figures come from the 40-F for FY2025, filed Mar 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ORLA SEC filings page.
Orla Mng (ORLA) reported $1.1B in revenue for fiscal year 2025, up 207.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash conversion is outrunning reported profit as rapid scale-up reshapes the balance sheet and compresses near-term liquidity.
In FY2025, net income was$107M while operating cash flow reached$803M , making cash generation far stronger than the income statement alone suggests. Yet net margin fell from25.9% in FY2024 to10.1% in FY2025, so the cash surge was not simply the result of expanding reported profitability.
Free cash flow margin rose from
Total assets expanded from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Orla Mng's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Orla Mng, and counted as zero in the overall score.
Orla Mng's revenue surged 207.6% year-over-year to $1.1B, reflecting rapid business expansion. This strong growth earns a score of 98/100.
Orla Mng carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
Orla Mng's current ratio of 1.08 is below the typical benchmark, resulting in a score of 23/100. However, the company holds substantial cash reserves (79% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
Orla Mng converts 72.6% of revenue into free cash flow ($768.2M). This strong cash generation earns a score of 99/100.
Not available for Orla Mng, and counted as zero in the overall score.
Orla Mng passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Orla Mng generates $7.51 in operating cash flow ($803.3M OCF vs $106.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Orla Mng held $420.8M in cash against $6.3M in long-term debt as of Q4 2025, with $529.8M of liabilities due within a year.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
ORLA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ORLA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q4'2440-F | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $2.1B+247.3% | $598.3M+11.7% | $535.8M-12.7% | $613.8M+68.2% | $364.9M+52.6% | $239.2M+58.4% | $151.0M |
| Current Assets | $571.1M+179.1% | $204.6M+40.9% | $145.2M+9.3% | $132.9M+174.8% | $48.3M-33.9% | $73.1M | N/A |
| Cash & Equivalents | $420.8M+161.6% | $160.8M+66.5% | $96.6M+0.4% | $96.3M+369.3% | $20.5M-71.6% | $72.2M+212.4% | $23.1M |
| Inventory | $85.7M+193.4% | $29.2M-0.8% | $29.5M+31.2% | $22.4M+132.4% | $9.7M | N/A | N/A |
| Accounts Receivable | $9.9M+4225.8% | $229K-39.6% | $379K+3.8% | $365K+19.3% | $306K+646.3% | $41K | N/A |
| Total Liabilities | $1.4B+1464.5% | $90.9M-32.8% | $135.2M-37.6% | $216.8M+20.1% | $180.5M+129.6% | $78.6M+203.9% | $25.9M |
| Current Liabilities | $529.8M+927.5% | $51.6M+79.9% | $28.7M-70.7% | $97.8M+158.9% | $37.8M+388.8% | $7.7M | N/A |
| Non-Current Liabilities | $892.3M+2168.3% | $39.3M-63.1% | $106.6M-10.5% | $119.1M-16.6% | $142.7M+101.3% | $70.9M | N/A |
| Long-Term Debt | $6.3M+371.5% | $1.3M-32.5% | $2.0M-14.4% | $2.3M+126.1% | $1.0M+624.6% | $142K | N/A |
| Total Equity | $656.2M+29.3% | $507.4M+26.7% | $400.5M+0.9% | $397.0M+115.3% | $184.4M+14.8% | $160.6M+28.3% | $125.2M |
| Retained Earnings | $93.0M+1158.4% | -$8.8M+91.0% | -$97.8M-38.2% | -$70.8M+39.3% | -$116.5M-29.1% | -$90.3M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.
ORLA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ORLA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where Orla Mng Ranks
Frequently Asked Questions
What is Orla Mng's annual revenue?
Orla Mng (ORLA) reported $1.1B in total revenue for fiscal year 2025. This represents a 207.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Orla Mng's revenue growing?
Orla Mng (ORLA) revenue grew by 207.6% year-over-year, from $343.9M to $1.1B in fiscal year 2025.
Is Orla Mng profitable?
Yes, Orla Mng (ORLA) reported a net income of $106.9M in fiscal year 2025, with a net profit margin of 10.1%.
How much debt does Orla Mng have?
As of fiscal year 2025, Orla Mng (ORLA) had $420.8M in cash and equivalents against $6.3M in long-term debt.
What is Orla Mng's net profit margin?
Orla Mng (ORLA) had a net profit margin of 10.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Orla Mng's return on equity (ROE)?
Orla Mng (ORLA) has a return on equity of 16.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Orla Mng's free cash flow?
Orla Mng (ORLA) generated $768.2M in free cash flow during fiscal year 2025. This represents a 384.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Orla Mng's operating cash flow?
Orla Mng (ORLA) generated $803.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Orla Mng's total assets?
Orla Mng (ORLA) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Orla Mng's capital expenditures?
Orla Mng (ORLA) invested $35.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Orla Mng's current ratio?
Orla Mng (ORLA) had a current ratio of 1.08 as of fiscal year 2025, which is considered adequate.
What is Orla Mng's debt-to-equity ratio?
Orla Mng (ORLA) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Orla Mng's return on assets (ROA)?
Orla Mng (ORLA) had a return on assets of 5.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Orla Mng's Piotroski F-Score?
Orla Mng (ORLA) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Orla Mng's earnings high quality?
Orla Mng (ORLA) has an earnings quality ratio of 7.51x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Orla Mng?
Orla Mng (ORLA) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.