ORRF · trading date Oct 13, 2026 · previous close $41.35 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$37.14M
Net income
$80.86M
Total assets
$5.54B
Total liabilities
$4.95B
Stockholders' equity
$591.54M
Cash & equivalents
$149.77M
Operating income
—
Operating cash flow
$74.73M
Capital expenditures
$4.24M
Fiscal year 2025, via 10-K filed 2026-03-12.
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
217.7%
Free cash flow
$70.50M
Free cash flow margin
189.8%
Liabilities / assets
89.3%
Equity / assets
10.7%
CapEx / revenue
11.4%
Operating cash flow / net income
0.92×
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
Harrisburg, PA 17111
4750 LINDLE RD
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, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.