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ORLA reported revenue of $1.06B and net income of $106.9M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $1.06B | $106.9M |
| 2024 | $343.92M | $88.98M |
| 2023 | $233.64M | −$27.01M |
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The assistant answers from what ORLA has actually filed: 7 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$803.27M 2025
Cash generated by the business itself
Free cash flow
$768.2M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$35.07M 2025
Spending on property, plant and equipment
ORLA generated $803.27M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $803.27M | $174.62M | $65.3M | $95.31M | −$24.74M | −$18.13M | −$19.36M |
| Capital expenditure | $35.07M | $16.11M | $8.15M | $5.73M | $3.3M | $287K | $15K |
| Free cash flow | $768.2M | $158.51M | $57.15M | $89.59M | −$28.04M | −$18.41M | −$19.37M |
| Stock-based compensation | $9.48M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 7 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $343.92M | $233.64M | $193.23M | $4.12M | - | - |
| Cost of revenue | $495.59M | $126.28M | $92.12M | $65.37M | $1.39M | - | - |
| Gross profit | $562.29M | $217.64M | $141.53M | $127.86M | $2.73M | - | - |
| Selling, general and administrative | $46.09M | $16.9M | $13.41M | $10.91M | $7.21M | $4.33M | - |
| Operating income | $618.55M | $206.83M | $49.41M | - | - | - | - |
| Net income | $106.9M | $88.98M | −$27.01M | $45.77M | −$26.28M | −$27.69M | −$22.17M |
| Diluted EPS | $0.30 | $0.27 | -$0.09 | $0.16 | -$0.11 | $0.13 | - |
| Diluted shares | 328.89M | 318.72M | 311.48M | 272.2M | 241.38M | 217.1M | 182.6M |
| Dividend per share | $0.02 | - | - | - | - | - | - |
| Gross margin | 53.15% | 63.28% | 60.57% | 66.17% | 66.27% | - | - |
| Operating margin | 58.47% | 60.14% | 21.15% | - | - | - | - |
| Net margin | 10.10% | 25.87% | −11.56% | 23.69% | −637.20% | - | - |
Total assets
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Total assets | $2.08B | $598.35M | $535.78M | $613.82M | $364.9M | $239.2M | $151.03M |
| Current assets | $571.12M | $204.62M | $145.18M | $132.86M | $48.35M | $73.1M | - |
| Cash | $420.78M | $160.85M | $96.63M | $96.28M | $20.52M | $72.18M | $23.11M |
| Short-term investments | - | - |
Derived from SEC XBRL filings. Not investment advice.
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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| $4.82M |
| $3.22M |
| $2.45M |
| $2.33M |
| $2.52M |
| $2.55M |
| - |
| $2.82M |
| $1.09M |
| $716K |
| - |
| Total liabilities | $1.42B | $90.9M | $135.24M | $216.83M | $180.48M | $78.61M | −$25.87M |
|---|
| Current liabilities | $529.84M | $51.57M | $28.66M | $97.78M | $37.77M | $7.73M | - |
|---|
| Total debt | $335.74M | - | $88.35M | $100.8M | $136.06M | $60.7M | - |
|---|
| Shareholder equity | $656.15M | $507.45M | $400.54M | $396.98M | $184.42M | $160.58M | $125.16M |
|---|