OROVY
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on OROVY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $9.72B | $10.70B | $8.34B | $19.82B | -9.2% |
| Operating revenue | $9.72B | $10.70B | $8.34B | $19.82B | -9.2% |
| Cost of revenue | $8.09B | $7.88B | $7.19B | $9.40B | +2.6% |
| Gross profit | $1.63B | $2.82B | $1.16B | $10.42B | -42.1% |
| Selling, general & admin | $475.36M | $572.63M | $280.16M | $662.80M | -17.0% |
| Total operating expense | $474.13M | $569.96M | $278.04M | $659.46M | -16.8% |
| Operating income | $1.16B | $2.25B | $877.29M | $9.77B | -48.5% |
| Net interest income | $302.22M | $371.77M | $467.75M | $186.18M | -18.7% |
| Pre-tax income | $1.53B | $2.61B | $1.38B | $10.03B | -41.5% |
| Tax provision | $14.96M | $35.39M | $11.45M | $61.51M | -57.7% |
| Net income | $1.51B | $2.58B | $1.37B | $9.97B | -41.3% |
| Net income to common | $1.51B | $2.58B | $1.37B | $9.97B | -41.3% |
| Basic EPS | 11.45 | 19.50 | 10.35 | 75.45 | -41.3% |
| Diluted EPS | 11.45 | 19.50 | 10.35 | 75.45 | -41.3% |
| EBIT | $1.55B | $2.64B | $1.41B | $10.09B | -41.2% |
| EBITDA | $2.54B | $3.54B | $2.26B | $10.95B | -28.1% |
| Basic shares | 132.07M | 132.07M | 132.07M | 132.07M | 0.0% |
| Diluted shares | 132.07M | 132.07M | 132.07M | 132.07M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.24B | $7.90B | $6.72B | $11.21B | — | -21.0% |
| Cash & short-term investments | $6.29B | $7.92B | $6.74B | $11.26B | — | -20.6% |
| Accounts receivable | $344.61M | $396.57M | $294.51M | $438.28M | — | -13.1% |
| Inventory | $197.31M | $191.51M | $197.19M | $179.56M | — | +3.0% |
| Total current assets | $7.18B | $8.86B | $7.69B | $12.33B | — | -19.0% |
| Property, plant & equipment | $10.05B | $8.44B | $7.47B | $7.21B | — | +19.1% |
| Goodwill & intangibles | $5.39M | $4.84M | $7.68M | $10.80M | — | +11.3% |
| Total assets | $17.67B | $17.77B | $15.61B | $20.04B | — | -0.6% |
| Total current liabilities | $2.49B | $2.63B | $2.37B | $4.14B | — | -5.3% |
| Current debt | — | — | — | $0 | $38.72M | — |
| Long-term debt | — | — | — | $0 | $211.94M | — |
| Total debt | $1.28B | $1.37B | $1.44B | $2.08B | — | -6.8% |
| Total liabilities | $4.26B | $4.52B | $4.40B | $6.60B | — | -5.8% |
| Retained earnings | $12.54B | $12.38B | $10.33B | $12.55B | — | +1.3% |
| Shareholder equity | $13.41B | $13.25B | $11.21B | $13.44B | — | +1.2% |
| Working capital | $4.69B | $6.24B | $5.32B | $8.19B | — | -24.7% |
| Net tangible assets | $13.40B | $13.24B | $11.20B | $13.43B | — | +1.2% |
| Shares issued | 660.37M | 660.37M | 660.37M | 660.37M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.54B | $2.62B | $1.41B | $10.08B | -41.5% |
| Depreciation & amortisation | $994.13M | $900.91M | $847.66M | $860.98M | +10.3% |
| Stock-based compensation | $0 | $14.00K | $132.00K | $1.12M | -100.0% |
| Change in working capital | -$97.19M | $147.55M | -$1.07B | $570.41M | -165.9% |
| Operating cash flow | $1.99B | $3.21B | $617.20M | $11.25B | -38.0% |
| Capital expenditure | -$2.01B | -$1.26B | -$1.38B | -$524.84M | -59.6% |
| Investing cash flow | -$2.54B | $2.51B | -$4.64B | $1.42B | -201.0% |
| Dividends paid | -$1.35B | -$535.56M | -$3.58B | -$6.14B | -151.5% |
| Financing cash flow | -$2.00B | -$1.20B | -$4.29B | -$7.12B | -67.5% |
| Free cash flow | -$22.63M | $1.95B | -$760.89M | $10.73B | -101.2% |
| End cash position | $3.10B | $5.65B | $1.13B | $9.46B | -45.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.24B | $7.02B | $7.90B | -11.1% |
| Cash & short-term investments | $6.29B | $7.05B | $7.92B | -10.8% |
| Accounts receivable | $344.61M | $402.36M | $396.57M | -14.4% |
| Inventory | $197.31M | $203.77M | $191.51M | -3.2% |
| Total current assets | $7.18B | $8.12B | $8.86B | -11.6% |
| Property, plant & equipment | $10.05B | $9.63B | $8.44B | +4.4% |
| Goodwill & intangibles | $5.39M | $5.67M | $4.84M | -5.0% |
| Total assets | $17.67B | $18.20B | $17.77B | -2.9% |
| Total current liabilities | $2.49B | $2.99B | $2.63B | -16.7% |
| Total debt | $1.28B | $1.40B | $1.37B | -8.7% |
| Total liabilities | $4.26B | $4.88B | $4.52B | -12.7% |
| Retained earnings | $12.54B | $12.46B | $12.38B | +0.7% |
| Shareholder equity | $13.41B | $13.32B | $13.25B | +0.6% |
| Working capital | $4.69B | $5.14B | $6.24B | -8.6% |
| Net tangible assets | $13.40B | $13.32B | $13.24B | +0.6% |
| Shares issued | 660.37M | 660.37M | 660.37M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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