Oriola Corp (O5O) Financial Statements
Oriola Corp Financial Overview
Oriola Corp's market cap is currently $144.49M. The company's EPS TTM is $-0.10; its P/E ratio is -7.43; and it has a dividend yield of 3.84%. Oriola Corp is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.91B | $ 1.68B | $ 1.49B | $ 1.54B | $ 1.45B |
| Gross Profit | $ 67.90M | $ 160.50M | $ 38.80M | $ 185.70M | $ 186.80M |
| Operating Income | $ 7.30M | $ 13.50M | $ 13.50M | $ 119.90M | $ 10.10M |
| EBITDA | $ 19.30M | $ -700.00K | $ 30.00M | $ 39.30M | $ 30.30M |
| Net Income | $ -27.20M | $ -20.10M | $ -20.70M | $ -2.40M | $ 11.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 152.20M | $ 113.50M | $ 138.40M | $ 160.60M | $ 109.10M |
| Total Assets | $ 946.10M | $ 875.60M | $ 934.70M | $ 960.90M | $ 1.09B |
| Total Debt | $ 70.00M | $ 76.10M | $ 117.80M | $ 125.20M | $ 209.90M |
| Net Debt | $ -82.20M | $ -37.40M | $ -20.60M | $ -35.40M | $ 100.80M |
| Total Liabilities | $ 845.30M | $ 742.20M | $ 763.40M | $ 735.30M | $ 876.40M |
| Stockholders' Equity | $ 100.80M | $ 133.40M | $ 171.30M | $ 225.60M | $ 216.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 56.70M | $ 35.90M | $ 6.10M | $ 69.40M | $ 16.60M |
| Operating Cash Flow | $ 60.00M | $ 38.70M | $ 9.60M | $ 77.90M | $ 40.00M |
| Investing Cash Flow | $ 400.00K | $ -2.80M | $ -3.50M | $ 3.00M | $ 9.60M |
| Financing Cash Flow | $ -21.70M | $ -60.70M | $ -28.30M | $ -29.30M | $ -108.50M |
Currency in EUR
