Orla Mng Financials

ORLA

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Orla Mng (ORLA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ORLA FY2025 2026-04-22

Cash generation surged faster than accounting profit, while balance-sheet expansion increasingly relied on new obligations rather than bank debt.

The 72.6% free-cash-flow margin flatters the picture a bit because operating cash flow reached $803M. With capex only $35M, standard FCF misses that the company still ran a much larger investing program outside maintenance spending.

Sales expanded sharply, but net margin compression from 25.9% to 10.1% shows the extra volume was less profitable on an accounting basis. Because cash generation rose far faster than net income, the year looks more like heavier non-cash charges or working-capital effects than a simple deterioration in core operations.

The balance sheet became materially more committed: total liabilities climbed to $1.42B while long-term debt remained just $6.3M. That points to expansion funded mostly by obligations other than traditional borrowing, and the current ratio sliding from 4.0x to 1.1x shows short-term flexibility tightened.

Financial Health Signals

Financial Profile 59/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Orla Mng's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

100

Orla Mng's revenue surged 207.6% year-over-year to $1.1B, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

100

Orla Mng carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Orla Mng's current ratio of 1.08 is below the typical benchmark, resulting in a score of 17/100. However, the company holds substantial cash reserves (79% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow

100

Orla Mng converts 72.6% of revenue into free cash flow ($768.2M). This strong cash generation earns a score of 100/100.

Returns

Orla Mng's ROE of 16.3% shows moderate profitability relative to equity, earning a score of 38/100. This is down from 17.5% the prior year.

Piotroski F-Score Weak

3/9

Orla Mng passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

7.51x

For every $1 of reported earnings, Orla Mng generates $7.51 in operating cash flow ($803.3M OCF vs $106.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.1B

YoY+207.6%

Orla Mng generated $1.1B in revenue in fiscal year 2025. This represents an increase of 207.6% from the prior year.

EBITDA

N/A

Net Income

$106.9M

YoY+20.1%

Orla Mng reported $106.9M in net income in fiscal year 2025. This represents an increase of 20.1% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$768.2M

YoY+384.6%

Orla Mng generated $768.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 384.6% from the prior year.

Cash & Debt

$420.8M

YoY+161.6%

5Y CAGR+42.3%

Orla Mng held $420.8M in cash against $6.3M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

340M

YoY+5.7%

5Y CAGR+8.8%

Orla Mng had 340M shares outstanding in fiscal year 2025. This represents an increase of 5.7% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

10.1%

YoY-15.8pp

Orla Mng's net profit margin was 10.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 15.8 percentage points from the prior year.

Return on Equity

16.3%

YoY-1.3pp

5Y CAGR+33.5pp

Orla Mng's ROE was 16.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$35.1M

YoY+117.7%

5Y CAGR+161.5%

Orla Mng invested $35.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 117.7% from the prior year.

ORLA Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.1B+207.6%	$343.9M+47.2%	$233.6M+20.9%	$193.2M+4585.5%	$4.1M	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$529K+230.6%	$160K+2.6%	$156K+79.3%	$87K+171.9%	$32K+357.1%	$7K
Income Tax	$154.2M+76.6%	$87.3M+152.2%	$34.6M+6.1%	$32.6M	N/A	$0
Net Income	$106.9M+20.1%	$89.0M+429.4%	-$27.0M-159.0%	$45.8M+274.2%	-$26.3M+5.1%	-$27.7M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ORLA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.1B+247.3%	$598.3M+11.7%	$535.8M-12.7%	$613.8M+68.2%	$364.9M+52.6%	$239.2M
Current Assets	$571.1M+179.1%	$204.6M+40.9%	$145.2M+9.3%	$132.9M+174.8%	$48.3M-33.9%	$73.1M
Cash & Equivalents	$420.8M+161.6%	$160.8M+66.5%	$96.6M+0.4%	$96.3M+369.3%	$20.5M-71.6%	$72.2M
Inventory	$85.7M+193.4%	$29.2M-0.8%	$29.5M+31.2%	$22.4M+132.4%	$9.7M	N/A
Accounts Receivable	$9.9M+4225.8%	$229K-39.6%	$379K+3.8%	$365K+19.3%	$306K+646.3%	$41K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.4B+1464.5%	$90.9M-32.8%	$135.2M-37.6%	$216.8M+20.1%	$180.5M+129.6%	$78.6M
Current Liabilities	$529.8M+927.5%	$51.6M+79.9%	$28.7M-70.7%	$97.8M+158.9%	$37.8M+388.8%	$7.7M
Long-Term Debt	$6.3M+371.5%	$1.3M-32.5%	$2.0M-14.4%	$2.3M+126.1%	$1.0M+624.6%	$142K
Total Equity	$656.2M+29.3%	$507.4M+26.7%	$400.5M+0.9%	$397.0M+115.3%	$184.4M+14.8%	$160.6M
Retained Earnings	$93.0M+1158.4%	-$8.8M+91.0%	-$97.8M-38.2%	-$70.8M+39.3%	-$116.5M-29.1%	-$90.3M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Total Assets	$2.1B+247.3%	$598.3M+11.7%	$535.8M-12.7%	$613.8M+68.2%	$364.9M+52.6%	$239.2M+58.4%	$151.0M
Current Assets	$571.1M+179.1%	$204.6M+40.9%	$145.2M+9.3%	$132.9M+174.8%	$48.3M-33.9%	$73.1M	N/A
Cash & Equivalents	$420.8M+161.6%	$160.8M+66.5%	$96.6M+0.4%	$96.3M+369.3%	$20.5M-71.6%	$72.2M+212.4%	$23.1M
Inventory	$85.7M+193.4%	$29.2M-0.8%	$29.5M+31.2%	$22.4M+132.4%	$9.7M	N/A	N/A
Accounts Receivable	$9.9M+4225.8%	$229K-39.6%	$379K+3.8%	$365K+19.3%	$306K+646.3%	$41K	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.4B+1464.5%	$90.9M-32.8%	$135.2M-37.6%	$216.8M+20.1%	$180.5M+129.6%	$78.6M+203.9%	$25.9M
Current Liabilities	$529.8M+927.5%	$51.6M+79.9%	$28.7M-70.7%	$97.8M+158.9%	$37.8M+388.8%	$7.7M	N/A
Long-Term Debt	$6.3M+371.5%	$1.3M-32.5%	$2.0M-14.4%	$2.3M+126.1%	$1.0M+624.6%	$142K	N/A
Total Equity	$656.2M+29.3%	$507.4M+26.7%	$400.5M+0.9%	$397.0M+115.3%	$184.4M+14.8%	$160.6M+28.3%	$125.2M
Retained Earnings	$93.0M+1158.4%	-$8.8M+91.0%	-$97.8M-38.2%	-$70.8M+39.3%	-$116.5M-29.1%	-$90.3M	N/A

ORLA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$803.3M+360.0%	$174.6M+167.4%	$65.3M-31.5%	$95.3M+485.2%	-$24.7M-36.5%	-$18.1M
Capital Expenditures	$35.1M+117.7%	$16.1M+97.7%	$8.1M+42.3%	$5.7M+73.4%	$3.3M+1050.5%	$287K
Free Cash Flow	$768.2M+384.6%	$158.5M+177.4%	$57.1M-36.2%	$89.6M+419.4%	-$28.0M-52.3%	-$18.4M
Investing Cash Flow	-$920.0M-4093.5%	-$21.9M+47.4%	-$41.7M-212.4%	-$13.4M+88.2%	-$113.3M-207.0%	-$36.9M
Financing Cash Flow	$376.7M+535.2%	-$86.6M-274.2%	-$23.1M-330.0%	-$5.4M-106.3%	$86.0M-14.5%	$100.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ORLA Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	10.1%-15.8pp	25.9%+37.4pp	-11.6%-35.3pp	23.7%+660.9pp	-637.2%	N/A
Return on Equity	16.3%-1.3pp	17.5%+24.3pp	-6.7%-18.3pp	11.5%+25.8pp	-14.2%+3.0pp	-17.3%
Return on Assets	5.1%-9.7pp	14.9%+19.9pp	-5.0%-12.5pp	7.5%+14.7pp	-7.2%+4.4pp	-11.6%
Current Ratio	1.08-2.9	3.97-1.1	5.07+3.7	1.36+0.1	1.28-8.2	9.46
Debt-to-Equity	0.010.0	0.000.0	0.010.0	0.010.0	0.010.0	0.00
FCF Margin	72.6%+26.5pp	46.1%+21.6pp	24.5%-21.9pp	46.4%+726.4pp	-680.0%	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.08-2.9	3.97-1.1	5.07+3.7	1.36+0.1	1.28-8.2	9.46	N/A
Debt-to-Equity	0.010.0	0.000.0	0.010.0	0.010.0	0.010.0	0.00-0.2	0.21
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Orla Mng's annual revenue?

Orla Mng (ORLA) reported $1.1B in total revenue for fiscal year 2025. This represents a 207.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Orla Mng's revenue growing?

Orla Mng (ORLA) revenue grew by 207.6% year-over-year, from $343.9M to $1.1B in fiscal year 2025.

Is Orla Mng profitable?

Yes, Orla Mng (ORLA) reported a net income of $106.9M in fiscal year 2025, with a net profit margin of 10.1%.

How much debt does Orla Mng have?

As of fiscal year 2025, Orla Mng (ORLA) had $420.8M in cash and equivalents against $6.3M in long-term debt.

What is Orla Mng's net profit margin?

Orla Mng (ORLA) had a net profit margin of 10.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Orla Mng's return on equity (ROE)?

Orla Mng (ORLA) has a return on equity of 16.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Orla Mng's free cash flow?

Orla Mng (ORLA) generated $768.2M in free cash flow during fiscal year 2025. This represents a 384.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Orla Mng's operating cash flow?

Orla Mng (ORLA) generated $803.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Orla Mng's total assets?

Orla Mng (ORLA) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Orla Mng's capital expenditures?

Orla Mng (ORLA) invested $35.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Orla Mng have outstanding?

Orla Mng (ORLA) had 340M shares outstanding as of fiscal year 2025.

What is Orla Mng's current ratio?

Orla Mng (ORLA) had a current ratio of 1.08 as of fiscal year 2025, which is considered adequate.

What is Orla Mng's debt-to-equity ratio?

Orla Mng (ORLA) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Orla Mng's return on assets (ROA)?

Orla Mng (ORLA) had a return on assets of 5.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Orla Mng's Piotroski F-Score?

Orla Mng (ORLA) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Orla Mng's earnings high quality?

Orla Mng (ORLA) has an earnings quality ratio of 7.51x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Orla Mng?

Orla Mng (ORLA) scores 59 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.