$ORRF Balance Sheet | Understand Stock

Understand Stock

$ORRF

$36.46 -$0.25 (0.68%)

Deep Research with AI Research

Overview

$ORRF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$161.1M -43.88% YoY	$149.8M -39.82% YoY	$184.1M -22.23% YoY	$149.4M 12.73% YoY	$287.1M 57.13% YoY	$248.9M 281.94% YoY	$236.8M 149.4% YoY	$132.5M 73.63% YoY	$182.7M 85.84% YoY	$65.16M 7.13% YoY	$94.94M 41.85% YoY	$76.32M -31.8% YoY	$98.32M -54.11% YoY	$60.82M -70.86% YoY	$66.93M -78.51% YoY	$111.9M -66.77% YoY	$214.2M -34.33% YoY	$208.7M 66.62% YoY	$311.4M 256.69% YoY
Cash & Equivalents	$161.1M -43.88% YoY	$149.8M -39.82% YoY	$184.1M -22.23% YoY	$149.4M 12.73% YoY	$287.1M 57.13% YoY	$248.9M 281.94% YoY	$236.8M 149.4% YoY	$132.5M 73.63% YoY	$182.7M 85.84% YoY	$65.16M 7.13% YoY	$94.94M 41.85% YoY	$76.32M -31.8% YoY	$98.32M -54.11% YoY	$60.82M -70.86% YoY	$66.93M -78.51% YoY	$111.9M -66.77% YoY	$214.2M -34.33% YoY	$208.7M 66.62% YoY	$311.4M 256.69% 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	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 Receivables	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 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
LONG-TERM ASSETS
Property, Plant & Equipment	$50.53M -2.31% YoY	$51.03M 1.62% YoY	$51.31M 2.96% YoY	$51.70M 81.52% YoY	$51.73M 78.67% YoY	$50.22M 70.85% YoY	$49.84M 69.61% YoY	$28.48M -3.86% YoY	$28.95M -0.53% YoY	$29.39M 0.22% YoY	$29.39M -6.59% YoY	$29.63M -11.37% YoY	$29.11M -13.64% YoY	$29.33M -13.86% YoY	$31.46M -8.23% YoY	$33.43M -3.19% YoY	$33.70M -2.92% YoY	$34.05M -3.14% YoY	$34.28M -3.37% YoY
Goodwill	$69.75M 2.42% YoY	$69.75M 2.42% YoY	$69.75M -1.28% YoY	$69.75M 273.0% YoY	$68.11M 264.2% YoY	$68.11M 264.2% YoY	$70.66M 277.83% YoY	$18.70M 0.0% YoY	$18.70M 0.0% YoY	$18.70M 0.0% YoY	$18.70M 0.0% YoY	$18.70M 0.0% YoY	$18.70M -0.13% YoY	$18.70M -0.13% YoY	$18.70M -0.13% YoY	$18.70M 0.0% YoY	$18.72M 0.0% YoY	$18.72M 0.0% YoY	$18.72M 0.0% YoY
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	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 Assets	$32.80M -9.4% YoY	$33.93M -20.44% YoY	$34.10M -11.47% YoY	$36.68M 69.25% YoY	$36.21M 70.94% YoY	$42.65M 93.7% YoY	$38.52M 51.05% YoY	$21.67M -1.9% YoY	$21.18M -0.72% YoY	$22.02M -8.38% YoY	$25.50M 5.61% YoY	$22.09M N/A	$21.34M N/A	$24.03M 107.16% YoY	$24.15M N/A	N/A	N/A	$11.60M -10.08% YoY	N/A
Total Long-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
TOTAL ASSETS
Total 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
Total Long-Term Assets
Total Assets	$5.577B 2.49% YoY	$5.542B 1.85% YoY	$5.470B -0.01% YoY	$5.388B 68.43% YoY	$5.442B 70.94% YoY	$5.442B 77.58% YoY	$5.471B 79.1% YoY	$3.199B 6.34% YoY	$3.183B 5.7% YoY	$3.064B 4.85% YoY	$3.054B 7.2% YoY	$3.008B 6.51% YoY	$3.012B 3.83% YoY	$2.922B 3.1% YoY	$2.849B -0.73% YoY	$2.824B -3.04% YoY	$2.901B -2.13% YoY	$2.835B 3.05% YoY	$2.870B 3.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$69.21M -16.21% YoY	$85.58M -3.55% YoY	$86.05M -11.94% YoY	$87.17M 95.54% YoY	$82.60M 46.23% YoY	$88.73M 45.47% YoY	$97.71M 113.42% YoY	$44.58M -19.54% YoY	$56.49M 19.16% YoY	$60.99M -1.39% YoY	$45.78M -25.22% YoY	$55.41M 40.82% YoY	$47.40M 55.86% YoY	$61.85M 108.25% YoY	$61.22M 117.86% YoY	$39.35M 31.15% YoY	$30.41M -22.21% YoY	$29.70M 2.77% YoY	$28.10M 3.31% YoY
Accrued Expenses	$13.92M -2.21% YoY	$14.72M 3.17% YoY	$14.96M 3.36% YoY	$15.19M 35.75% YoY	$14.23M 24.83% YoY	$14.27M 22.87% YoY	$14.48M 22.45% YoY	$11.19M -6.93% YoY	$11.40M 16.43% YoY	$11.61M 16.42% YoY	$11.82M 16.65% YoY	$12.02M 11.8% YoY	$9.794M -10.45% YoY	$9.976M -10.13% YoY	$10.13M 3.41% YoY	$10.75M 6.47% YoY	$10.94M 7.23% YoY	$11.10M 21.98% YoY	$9.800M 4.26% 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	$19.26M -16.72% YoY	$24.54M -5.11% YoY	$32.50M 48.19% YoY	$30.05M 105.45% YoY	$23.13M 91.18% YoY	$25.86M 164.31% YoY	$21.93M 21.91% YoY	$14.63M -5.66% YoY	$12.10M -13.51% YoY	$9.785M -43.28% YoY	$17.99M -14.59% YoY	$15.50M -36.17% YoY	$13.99M -43.19% YoY	$17.25M -25.96% YoY	$21.07M -23.68% YoY	$24.29M 6.06% YoY	$24.62M 8.0% YoY	$23.30M 19.7% YoY	$27.60M 58.62% 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	$102.4M -3.16% YoY	$110.1M -3.9% YoY	$118.5M -0.91% YoY	$117.2M 66.52% YoY	$105.7M 54.16% YoY	$114.6M 61.9% YoY	$119.6M 58.27% YoY	$70.39M -0.73% YoY	$68.59M 11.72% YoY	$70.78M 14.43% YoY	$75.59M 1.85% YoY	$70.91M 41.54% YoY	$61.39M 48.47% YoY	$61.85M 51.59% YoY	$74.22M 95.83% YoY	$50.10M 24.94% YoY	$41.35M -16.12% YoY	$40.80M 7.37% YoY	$37.90M 3.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$37.27M -45.86% YoY	$37.12M -45.95% YoY	$36.97M -46.04% YoY	$69.02M 114.83% YoY	$68.85M 114.41% YoY	$68.68M 114.0% YoY	$68.51M 113.59% YoY	$32.13M 0.22% YoY	$32.11M 0.22% YoY	$32.09M 0.21% YoY	$32.08M 0.21% YoY	$32.06M 0.2% YoY	$32.04M 0.2% YoY	$32.03M 0.08% YoY	$32.01M 0.34% YoY	$31.99M 0.29% YoY	$31.98M 0.24% YoY	$32.00M 0.31% YoY	$31.90M 0.0% YoY
Other Long-Term Liabilities	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 Long-Term Liabilities	$37.27M -45.86% YoY	$37.12M -45.95% YoY	$36.97M -46.04% YoY	$69.02M 114.83% YoY	$68.85M 114.41% YoY	$68.68M 114.0% YoY	$68.51M 113.59% YoY	$32.13M 0.22% YoY	$32.11M 0.22% YoY	$32.09M 0.21% YoY	$32.08M 0.21% YoY	$32.06M 0.2% YoY	$32.04M 0.2% YoY	$32.03M 0.08% YoY	$32.01M 0.34% YoY	$31.99M 0.29% YoY	$31.98M 0.24% YoY	$32.00M 0.31% YoY	$31.90M 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$102.4M -3.16% YoY	$110.1M -3.9% YoY	$118.5M -0.91% YoY	$117.2M 66.52% YoY	$105.7M 54.16% YoY	$114.6M 61.9% YoY	$119.6M 58.27% YoY	$70.39M -0.73% YoY	$68.59M 11.72% YoY	$70.78M 14.43% YoY	$75.59M 1.85% YoY	$70.91M 41.54% YoY	$61.39M 48.47% YoY	$61.85M 51.59% YoY	$74.22M 95.83% YoY	$50.10M 24.94% YoY	$41.35M -16.12% YoY	$40.80M 7.37% YoY	$37.90M 3.55% YoY
Total Long-Term Liabilities	$37.27M -45.86% YoY	$37.12M -45.95% YoY	$36.97M -46.04% YoY	$69.02M 114.83% YoY	$68.85M 114.41% YoY	$68.68M 114.0% YoY	$68.51M 113.59% YoY	$32.13M 0.22% YoY	$32.11M 0.22% YoY	$32.09M 0.21% YoY	$32.08M 0.21% YoY	$32.06M 0.2% YoY	$32.04M 0.2% YoY	$32.03M 0.08% YoY	$32.01M 0.34% YoY	$31.99M 0.29% YoY	$31.98M 0.24% YoY	$32.00M 0.31% YoY	$31.90M 0.0% YoY
Total Liabilities	$4.974B 1.33% YoY	$4.951B 0.52% YoY	$4.898B -1.13% YoY	$4.839B 65.7% YoY	$4.909B 68.59% YoY	$4.925B 75.94% YoY	$4.954B 76.23% YoY	$2.920B 5.71% YoY	$2.912B 5.06% YoY	$2.799B 3.92% YoY	$2.811B 7.23% YoY	$2.763B 6.8% YoY	$2.771B 4.75% YoY	$2.694B 5.1% YoY	$2.622B 0.77% YoY	$2.587B -2.27% YoY	$2.646B -2.34% YoY	$2.563B 2.34% YoY	$2.602B 2.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$202.7M 45.26% YoY	$186.8M 47.58% YoY	$170.5M 45.36% YoY	$153.9M 18.7% YoY	$139.5M 12.47% YoY	$126.5M 7.54% YoY	$117.3M 4.61% YoY	$129.7M 23.21% YoY	$124.1M 27.23% YoY	$117.7M 27.24% YoY	$112.1M 32.14% YoY	$105.2M 14.74% YoY	$97.52M 14.81% YoY	$92.47M 17.5% YoY	$84.87M 14.5% YoY	$91.72M 32.83% YoY	$84.94M 36.34% YoY	$78.70M 45.47% YoY	$74.12M 61.35% YoY
Common Stock	$1.026M 0.0% YoY	$1.026M -0.1% YoY	$1.026M -0.1% YoY	$1.026M 75.99% YoY	$1.026M 75.99% YoY	$1.027M 76.16% YoY	$1.027M 76.16% YoY	$583.0K 0.0% YoY	$583.0K -0.17% YoY	$583.0K -0.17% YoY	$583.0K -0.34% YoY	$583.0K -0.34% YoY	$584.0K -0.17% YoY	$584.0K -0.34% YoY	$585.0K -0.17% YoY	$585.0K -0.17% YoY	$585.0K -0.17% YoY	$586.0K 0.0% YoY	$586.0K 0.0% YoY
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	$5.702M -32.29% YoY	$4.371M -60.86% YoY	$5.058M -56.3% YoY	$7.843M -42.94% YoY	$8.421M -38.81% YoY	$11.17M -19.34% YoY	$11.58M -8.78% YoY	$13.75M 1.72% YoY	$13.76M 3.19% YoY	$13.84M 1.88% YoY	$12.69M 210.78% YoY	$13.51M 664.25% YoY	$13.34M 1277.69% YoY	$13.59M 27078.0% YoY	$4.083M 1434.96% YoY	$1.768M 108.49% YoY	$968.0K 19.51% YoY
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	557.8K shares 642.61% YoY	550.5K shares 1154.97% YoY	560.9K shares 20229.07% YoY	168.6K shares 1042.05% YoY	75.12K shares 34.79% YoY	43.87K shares -18.06% YoY
Shareholders Equity	$603.2M 13.18% YoY	$591.5M 14.49% YoY	$571.9M 10.8% YoY	$548.4M 97.02% YoY	$532.9M 96.16% YoY	$516.7M 94.93% YoY	$516.2M 112.36% YoY	$278.4M 13.33% YoY	$271.7M 13.12% YoY	$265.1M 15.8% YoY	$243.1M 6.78% YoY	$245.6M 3.42% YoY	$240.2M -5.75% YoY	$228.9M -15.74% YoY	$227.6M -15.24% YoY	$237.5M -10.68% YoY	$254.8M 0.14% YoY	$271.7M 10.32% YoY	$268.6M 15.34% YoY
Total Liabilities & Shareholders Equity	$5.577B 2.49% YoY	$5.542B 1.85% YoY	$5.470B -0.01% YoY	$5.388B 68.43% YoY	$5.442B 70.94% YoY	$5.442B 77.58% YoY	$5.471B 79.1% YoY	$3.199B 6.34% YoY	$3.183B 5.7% YoY	$3.064B 4.85% YoY	$3.054B 7.2% YoY	$3.008B 6.51% YoY	$3.012B 3.83% YoY	$2.922B 3.1% YoY	$2.849B -0.73% YoY	$2.824B -3.04% YoY	$2.901B -2.13% YoY	$2.835B 3.05% YoY	$2.870B 3.18% YoY