Orla Mng Financials

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.

Orla Mng (ORLA) revenue grew by 207.6% year-over-year, from $343.9M to $1.1B in fiscal year 2025.

Yes, Orla Mng (ORLA) reported a net income of $106.9M in fiscal year 2025, with a net profit margin of 10.1%.

As of fiscal year 2025, Orla Mng (ORLA) had $420.8M in cash and equivalents against $6.3M in long-term debt.

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.

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.

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.

Orla Mng (ORLA) generated $803.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Orla Mng (ORLA) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.

Orla Mng (ORLA) invested $35.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Orla Mng (ORLA) had 340M shares outstanding as of fiscal year 2025.

Orla Mng (ORLA) had a current ratio of 1.08 as of fiscal year 2025, which is considered adequate.

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.

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.

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.

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.

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.