ORC · trading date Oct 13, 2026 · previous close $5.06 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$159.03M
Total assets
$11.68B
Total liabilities
$10.30B
Stockholders' equity
$1.37B
Cash & equivalents
$665.87M
Operating income
—
Operating cash flow
$120.45M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
88.2%
Equity / assets
11.8%
CapEx / revenue
—
Operating cash flow / net income
0.76×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Vero Beach, FL 32963
3305 FLAMINGO DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.