$ORC Balance Sheet | Understand Stock

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$ORC

$6.62 +$0.02 (0.23%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$674.0M 68.47% YoY	$665.9M 115.26% YoY	$583.9M 74.96% YoY	$440.8M 71.49% YoY	$400.1M 110.16% YoY	$309.3M 54.44% YoY	$333.7M 110.41% YoY	$257.0M 29.64% YoY	$190.4M 32.92% YoY	$200.3M -2.61% YoY	$158.6M -43.55% YoY	$198.2M -9.47% YoY	$143.2M -51.82% YoY	$205.7M -46.6% YoY	$281.0M -33.76% YoY	$219.0M -19.74% YoY	$297.2M 40.61% YoY	$385.1M 74.99% YoY	$424.1M 112.28% YoY
Cash & Equivalents	$674.0M 68.47% YoY	$665.9M 115.26% YoY	$583.9M 81.27% YoY	$440.8M 82.85% YoY	$400.1M 110.16% YoY	$309.3M 54.44% YoY	$322.1M 103.09% YoY	$241.0M 21.59% YoY	$190.4M 32.92% YoY	$200.3M -2.61% YoY	$158.6M -25.95% YoY	$198.2M -9.47% YoY	$143.2M -51.82% YoY	$205.7M -46.6% YoY	$214.2M -49.5% YoY	$219.0M -19.74% YoY	$297.2M 40.58% YoY	$385.1M 74.95% YoY	$424.1M 112.27% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$597.0K -59.28% YoY	N/A	N/A	$3.223M N/A	$1.466M N/A	N/A	$177.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.68M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Other Receivables	$53.88M 70.95% YoY	N/A	N/A	$31.98M N/A	$31.52M N/A	N/A	$22.87M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.53M -30.93% YoY	N/A	N/A	$18.86M 94.42% YoY	$15.24M 46.55% YoY
Total Short-Term Assets	$814.6M 88.1% YoY	$715.0M 115.12% YoY	$623.2M 74.69% YoY	$491.5M 78.09% YoY	$433.1M 110.24% YoY	$332.4M 54.42% YoY	$356.8M 102.82% YoY	$276.0M 29.27% YoY	$206.0M 31.76% YoY	$215.2M -0.89% YoY	$175.9M -26.21% YoY	$213.5M -8.33% YoY	$156.3M -49.91% YoY	$217.2M -46.25% YoY	$238.4M -45.74% YoY	$232.9M -18.39% YoY	$312.1M -17.26% YoY	$404.0M 75.5% YoY	$439.4M 109.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$11.85B 72.68% YoY	$10.89B 103.45% YoY	$8.482B 53.03% YoY	$7.119B 53.95% YoY	$6.864B 72.43% YoY	$5.354B 32.43% YoY	$5.542B 20.0% YoY	$4.624B 4.82% YoY	$3.981B -1.39% YoY	$4.043B 13.04% YoY	$4.619B 42.67% YoY	$4.411B 10.91% YoY	$4.037B -12.57% YoY	$3.576B -45.38% YoY	$3.237B -42.59% YoY	$3.977B -14.86% YoY	$4.617B 6.42% YoY	$6.548B 75.7% YoY	$5.639B 59.27% YoY
Other Assets	$86.11M 2225.52% YoY	$58.70M 128.18% YoY	$33.32M 186.95% YoY	$15.57M -2.48% YoY	$3.703M -72.05% YoY	$25.72M -9.41% YoY	$11.61M -90.29% YoY	$15.97M -68.75% YoY	$13.25M -69.0% YoY	$28.40M -10.05% YoY	$119.6M 79.13% YoY	$51.09M -20.66% YoY	$42.74M -67.17% YoY	$31.57M -51.66% YoY	$66.77M 30.64% YoY	$64.40M -39.75% YoY	$130.2M 11.09% YoY	$65.30M 11.05% YoY	$51.11M 7.6% YoY
Total Long-Term Assets	$11.86B 72.56% YoY	$10.96B 103.39% YoY	$8.516B 53.17% YoY	$7.119B 52.97% YoY	$6.871B 71.41% YoY	$5.389B 33.08% YoY	$5.560B 16.78% YoY	$4.654B 3.02% YoY	$4.009B -2.46% YoY	$4.050B 10.99% YoY	$4.761B 33.46% YoY	$4.517B 6.51% YoY	$4.110B -15.7% YoY	$3.649B -45.26% YoY	$3.567B -37.83% YoY	$4.241B -12.05% YoY	$4.875B 7.07% YoY	$6.665B 74.11% YoY	$5.738B 59.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$814.6M 88.1% YoY	$715.0M 115.12% YoY	$623.2M 74.69% YoY	$491.5M 78.09% YoY	$433.1M 110.24% YoY	$332.4M 54.42% YoY	$356.8M 102.82% YoY	$276.0M 29.27% YoY	$206.0M 31.76% YoY	$215.2M -0.89% YoY	$175.9M -26.21% YoY	$213.5M -8.33% YoY	$156.3M -49.91% YoY	$217.2M -46.25% YoY	$238.4M -45.74% YoY	$232.9M -18.39% YoY	$312.1M -17.26% YoY	$404.0M 75.5% YoY	$439.4M 109.03% YoY
Total Long-Term Assets	$11.86B	$10.96B	$8.516B	$7.119B	$6.871B	$5.389B	$5.560B	$4.654B	$4.009B	$4.050B	$4.761B	$4.517B	$4.110B	$3.649B	$3.567B	$4.241B	$4.875B	$6.665B	$5.738B
Total Assets	$12.67B 73.48% YoY	$11.68B 104.07% YoY	$9.139B 54.47% YoY	$7.611B 54.38% YoY	$7.304B 73.31% YoY	$5.722B 34.15% YoY	$5.916B 19.84% YoY	$4.930B 4.21% YoY	$4.215B -1.2% YoY	$4.265B 10.33% YoY	$4.937B 29.72% YoY	$4.731B 5.73% YoY	$4.266B -17.76% YoY	$3.866B -45.31% YoY	$3.806B -38.39% YoY	$4.474B -12.4% YoY	$5.187B 5.2% YoY	$7.069B 74.19% YoY	$6.177B 62.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.788M 32.54% YoY	$1.661M 42.33% YoY	$1.498M 27.27% YoY	$1.349M 24.22% YoY	$1.349M 33.96% YoY	$1.167M 15.2% YoY	$1.177M -9.46% YoY	$1.086M -12.49% YoY	$1.007M -18.06% YoY	$1.013M -10.43% YoY	$1.300M 20.93% YoY	$1.241M 9.05% YoY	$1.229M 15.29% YoY	$1.131M 6.5% YoY	$1.075M 14.97% YoY	$1.138M 43.32% YoY	$1.066M 52.29% YoY	$1.062M 77.0% YoY	$935.0K 55.83% YoY
Accrued Expenses	$28.46M 114.08% YoY	$31.40M 192.07% YoY	$22.23M 35.81% YoY	$13.85M -21.3% YoY	$13.29M 4.1% YoY	$10.75M 35.41% YoY	$16.37M 3.62% YoY	$17.60M 56.0% YoY	$12.77M -13.45% YoY	$7.939M -13.79% YoY	$15.80M 257.14% YoY	$11.28M 186.29% YoY	$14.75M 1349.21% YoY	$9.209M 1068.65% YoY	$4.424M 487.52% YoY	$3.940M 278.12% YoY	$1.018M 13.11% YoY	$788.0K -34.33% YoY	$753.0K -5.88% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$10.86B 69.27% YoY	$10.12B 101.28% YoY	$8.007B 53.07% YoY	$6.656B 53.16% YoY	$6.419B 72.94% YoY	$5.026B 35.62% YoY	$5.231B 18.16% YoY	$4.346B 3.43% YoY	$3.711B -1.54% YoY	$3.706B 9.69% YoY	$4.427B 41.26% YoY	$4.202B 11.78% YoY	$3.769B -15.56% YoY	$3.378B -45.89% YoY	$3.134B -39.89% YoY	$3.759B -16.74% YoY	$4.464B 6.75% YoY	$6.244B 73.66% YoY	$5.214B 58.9% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$10.92B 69.38% YoY	$10.17B 101.53% YoY	$8.049B 53.08% YoY	$6.690B 53.02% YoY	$6.446B 72.73% YoY	$5.047B 33.48% YoY	$5.258B 18.09% YoY	$4.372B 3.57% YoY	$3.732B -1.57% YoY	$3.781B 11.39% YoY	$4.452B 41.57% YoY	$4.221B 11.91% YoY	$3.792B -15.25% YoY	$3.395B -45.75% YoY	$3.145B -41.83% YoY	$3.772B -16.63% YoY	$4.474B 1.52% YoY	$6.257B 73.7% YoY	$5.406B 58.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$361.0M 16784.24% YoY	$132.1M 2207.26% YoY	$4.420M 70.99% YoY	$8.377M 370.35% YoY	$2.138M 114.44% YoY	$5.727M -58.27% YoY	$2.585M -85.31% YoY	$1.781M -90.89% YoY	$997.0K -95.66% YoY	$13.73M -57.48% YoY	$17.60M -93.24% YoY	$19.56M -90.02% YoY	$22.95M -81.0% YoY	$32.28M -25.09% YoY	$260.5M 545.58% YoY	$196.0M 555.42% YoY	$120.8M 110.5% YoY	$43.09M 6.67% YoY	$40.35M 13.97% YoY
Total Long-Term Liabilities	$361.0M 16784.24% YoY	$132.1M 2207.26% YoY	$4.420M 70.99% YoY	$8.377M 370.35% YoY	$2.138M 114.44% YoY	$5.727M -58.27% YoY	$2.585M -85.31% YoY	$1.781M -90.89% YoY	$997.0K -95.66% YoY	$13.73M -57.48% YoY	$17.60M -93.24% YoY	$19.56M -90.02% YoY	$22.95M -81.0% YoY	$32.28M -25.09% YoY	$260.5M 545.58% YoY	$196.0M 555.42% YoY	$120.8M 110.5% YoY	$43.09M 6.67% YoY	$40.35M 13.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.92B 69.38% YoY	$10.17B 101.53% YoY	$8.049B 53.08% YoY	$6.690B 53.02% YoY	$6.446B 72.73% YoY	$5.047B 33.48% YoY	$5.258B 18.09% YoY	$4.372B 3.57% YoY	$3.732B -1.57% YoY	$3.781B 11.39% YoY	$4.452B 41.57% YoY	$4.221B 11.91% YoY	$3.792B -15.25% YoY	$3.395B -45.75% YoY	$3.145B -41.83% YoY	$3.772B -16.63% YoY	$4.474B 1.52% YoY	$6.257B 73.7% YoY	$5.406B 58.96% YoY
Total Long-Term Liabilities	$361.0M 16784.24% YoY	$132.1M 2207.26% YoY	$4.420M 70.99% YoY	$8.377M 370.35% YoY	$2.138M 114.44% YoY	$5.727M -58.27% YoY	$2.585M -85.31% YoY	$1.781M -90.89% YoY	$997.0K -95.66% YoY	$13.73M -57.48% YoY	$17.60M -93.24% YoY	$19.56M -90.02% YoY	$22.95M -81.0% YoY	$32.28M -25.09% YoY	$260.5M 545.58% YoY	$196.0M 555.42% YoY	$120.8M 110.5% YoY	$43.09M 6.67% YoY	$40.35M 13.97% YoY
Total Liabilities	$11.28B 74.92% YoY	$10.30B 103.91% YoY	$8.053B 53.08% YoY	$6.699B 53.15% YoY	$6.448B 72.74% YoY	$5.053B 33.15% YoY	$5.260B 17.68% YoY	$4.374B 3.14% YoY	$3.733B -2.14% YoY	$3.795B 10.74% YoY	$4.470B 31.26% YoY	$4.241B 6.88% YoY	$3.815B -16.98% YoY	$3.427B -45.61% YoY	$3.405B -37.47% YoY	$3.968B -12.87% YoY	$4.595B 2.92% YoY	$6.301B 72.96% YoY	$5.447B 58.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$203.7M -37.45% YoY	-$183.7M -46.4% YoY	-$287.1M -17.56% YoY	-$359.2M -1.75% YoY	-$325.6M -9.71% YoY	-$342.8M -9.9% YoY	-$348.3M -14.54% YoY	-$365.6M 11.67% YoY	-$360.7M 6.81% YoY	-$380.4M 11.5% YoY	-$407.6M 8.36% YoY	-$327.4M 12.28% YoY	-$337.7M N/A	-$341.2M 312.31% YoY	-$376.1M 884.9% YoY	-$291.6M N/A	N/A	-$82.75M 359.9% YoY	-$38.19M 10.78% YoY
Common Stock	$1.967M 82.47% YoY	$1.820M 120.34% YoY	$1.482M 89.76% YoY	$1.266M 95.37% YoY	$1.078M 104.17% YoY	$826.0K 60.08% YoY	$781.0K 49.33% YoY	$648.0K 47.61% YoY	$528.0K 35.04% YoY	$516.0K 40.22% YoY	$523.0K N/A	$439.0K N/A	$391.0K N/A	$368.0K 3.95% YoY	N/A	N/A	N/A	$354.0K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.392B 62.62% YoY	$1.372B 105.23% YoY	$1.086B 65.56% YoY	$912.0M 64.04% YoY	$855.9M 77.7% YoY	$668.5M 42.25% YoY	$656.0M 40.52% YoY	$555.9M 13.44% YoY	$481.6M 6.71% YoY	$469.9M 7.11% YoY	$466.8M 16.6% YoY	$490.1M -3.21% YoY	$451.4M -23.81% YoY	$438.8M -42.88% YoY	$400.4M -45.2% YoY	$506.4M -8.57% YoY	$592.4M 27.08% YoY	$768.1M 84.95% YoY	$730.6M 93.93% YoY
Total Liabilities & Shareholders Equity	$12.67B 73.48% YoY	$11.68B 104.07% YoY	$9.139B 54.47% YoY	$7.611B 54.38% YoY	$7.304B 73.31% YoY	$5.722B 34.15% YoY	$5.916B 19.84% YoY	$4.930B 4.21% YoY	$4.215B -1.2% YoY	$4.265B 10.33% YoY	$4.937B 29.72% YoY	$4.731B 5.73% YoY	$4.266B -17.76% YoY	$3.866B -45.31% YoY	$3.806B -38.39% YoY	$4.474B -12.4% YoY	$5.187B 5.21% YoY	$7.069B 74.19% YoY	$6.177B 62.0% YoY