Loading...
menu
Search
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
Home
Stock
ORLA
ORLA Financials
-
Add to Watchlist
Trade ORLA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.11B
+16.15%
2.08B
+247.34%
1.97B
+218.98%
1.86B
+213.32%
1.81B
+225.69%
598.35M
+11.68%
618.70M
-4.48%
594.06M
-5.83%
557.12M
-6.85%
535.78M
-12.71%
647.73M
+9.49%
630.85M
+51.37%
598.11M
+52.19%
613.82M
+68.22%
591.57M
+59.15%
416.76M
+20.21%
392.99M
+36.09%
364.89M
+52.55%
371.70M
+99.5%
346.70M
+85.4%
288.77M
--
Total Current Assets
593.46M
+119.27%
571.12M
+179.11%
471.52M
+110.98%
323.90M
+67.59%
270.66M
+62.76%
204.62M
+40.95%
223.49M
+28.59%
193.27M
+25.67%
166.30M
+37.15%
145.18M
+9.27%
173.79M
+47.74%
153.80M
+59.44%
121.25M
+78.37%
132.86M
+174.82%
117.64M
+117.09%
96.46M
+75.95%
67.98M
+89.86%
48.34M
-33.86%
54.19M
+27.22%
54.82M
-0.08%
35.80M
--
Cash & Short Term Investments
427.35M
+131.96%
420.78M
+161.6%
326.92M
+80.72%
215.45M
+39.63%
184.23M
+56.04%
160.85M
+66.46%
180.90M
+36.26%
154.30M
+34.73%
118.07M
+40.88%
96.63M
+0.37%
132.76M
+48.92%
114.53M
+71.6%
83.81M
+139.19%
96.28M
+369.28%
89.15M
+75.79%
66.74M
+30.75%
35.04M
+12.28%
20.52M
-71.58%
50.71M
+21.49%
51.05M
-6.62%
31.21M
--
Loans & Receivables - Net
29.23M
+87.36%
26.59M
+205.25%
26.27M
+215.25%
31.41M
+344.29%
15.60M
-0.11%
8.71M
-45.39%
8.33M
+16.6%
7.07M
-9.81%
15.62M
+75.79%
15.95M
+76.75%
7.15M
+25.43%
7.84M
-36.04%
8.89M
-54.6%
9.02M
-47.17%
5.70M
+3551.92%
12.26M
+8294.52%
19.57M
+25998.67%
17.08M
+8273.53%
156.00K
-8.77%
146.00K
+105.63%
75.00K
--
Inventories - Total
96.93M
+50.16%
85.72M
+193.43%
81.76M
+183.6%
70.19M
+144.93%
64.55M
+125.02%
29.21M
-0.81%
28.83M
+0.91%
28.66M
+6.15%
28.69M
+15.31%
29.45M
+31.21%
28.57M
+56.5%
27.00M
+75.25%
24.88M
+134.06%
22.45M
+132.43%
18.26M
--
15.40M
--
10.63M
--
9.66M
--
--
--
--
--
--
--
Prepaid Expenses
6.95M
+10.8%
6.04M
+81.32%
6.57M
+21.08%
6.85M
+111.26%
6.28M
+59.94%
3.33M
+5.95%
5.43M
+2.01%
3.24M
-26.8%
3.92M
+6.72%
3.14M
+11.26%
5.32M
+17.36%
4.43M
+115.31%
3.68M
+34.39%
2.82M
+159.08%
4.53M
+94.51%
2.06M
-6.24%
2.74M
-22.6%
1.09M
+52.23%
2.33M
+243.3%
2.19M
+1614.06%
3.54M
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
2.29M
--
--
-100%
--
-100%
--
-100%
--
--
988.00K
--
987.00K
--
987.00K
--
Total Non-Current Assets
--
-100%
1.51B
+282.8%
1.50B
+280.06%
1.54B
+283.59%
1.54B
+295.02%
393.73M
+0.8%
395.21M
-16.61%
400.78M
-15.99%
390.83M
-18.04%
390.60M
-18.79%
473.94M
0%
477.06M
+48.94%
476.86M
+46.72%
480.95M
+51.94%
473.94M
+49.26%
320.30M
+9.74%
325.02M
+28.48%
316.55M
+90.58%
317.52M
+120.92%
291.88M
+120.9%
252.96M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Property Plant & Equipment - Net
1.51B
-0.32%
1.50B
+290.74%
1.50B
+287.13%
1.50B
+282.57%
1.51B
+296.28%
384.58M
+0.75%
387.20M
-15.29%
392.23M
-14.72%
381.72M
-17.4%
381.72M
-18.29%
457.10M
-0.35%
459.95M
+49.01%
462.11M
+47%
467.16M
+53.61%
458.69M
+56.76%
308.67M
+14.48%
314.36M
+34.37%
304.13M
+96.56%
292.60M
+140.29%
269.63M
+124.86%
233.94M
--
Other Non-Current Assets
6.11M
-33.06%
4.53M
-45.36%
3.03M
-62.15%
7.85M
+0.69%
9.13M
+10.42%
8.28M
+2.79%
8.01M
-31.4%
7.80M
-33.76%
8.27M
-14.92%
8.06M
-5.93%
11.67M
+8.49%
11.77M
+63.56%
9.71M
+63.36%
8.57M
+72.04%
10.76M
+283.84%
7.20M
+155.81%
5.95M
+59.91%
4.98M
+78.91%
2.80M
+425.89%
2.81M
+432.77%
3.72M
--
Total Liabilities
1.35B
-1.34%
1.42B
+1464.48%
1.40B
+914.8%
1.36B
+886.37%
1.37B
+885.65%
90.90M
-32.78%
137.96M
-27.78%
138.23M
-23.64%
138.93M
-24.34%
135.24M
-37.63%
191.02M
-12.12%
181.03M
-9.2%
183.63M
-2.44%
216.83M
+20.14%
217.37M
+18.84%
199.37M
+10.72%
188.21M
+53.12%
180.48M
+129.57%
182.92M
+572.82%
180.06M
+577.32%
122.91M
--
Total Current Liabilities
562.30M
+68.25%
529.84M
+927.52%
442.28M
+797.87%
382.72M
+1067.29%
334.20M
+1040.66%
51.56M
+79.93%
49.26M
-17.52%
32.79M
-55.15%
29.30M
-58.2%
28.66M
-70.69%
59.73M
-23.11%
73.10M
+25.29%
70.09M
+56.43%
97.78M
+158.89%
77.67M
+181.2%
58.34M
+112.76%
44.81M
+269.3%
37.77M
+388.84%
27.62M
+490.97%
27.42M
+602.61%
12.13M
--
Accounts Payable & Accruals
102.61M
+41.81%
73.95M
+337.94%
72.69M
+301.39%
71.81M
+349.56%
72.36M
+415.97%
16.89M
+36.95%
18.11M
+60.8%
15.97M
+128.74%
14.02M
+111.36%
12.33M
-20.56%
11.26M
-14.83%
6.98M
-26.89%
6.63M
-53.85%
15.52M
+28.53%
13.22M
-23.1%
9.55M
-42.02%
14.38M
+22.26%
12.08M
+59.01%
17.19M
+269.84%
16.48M
+331.51%
11.76M
--
Short-Term Debt & Current Portion of Long-Term Debt
26.08M
+138.78%
24.17M
+2801.92%
24.03M
+1894.11%
18.41M
+2599.85%
10.92M
+1189.61%
833.00K
-8.96%
1.21M
-94.93%
682.00K
-98.51%
847.00K
-98.15%
915.00K
-98%
23.76M
-37.19%
45.88M
+41.19%
45.88M
+73.81%
45.85M
+78.63%
37.83M
+266.47%
32.50M
+217.75%
26.39M
+11084.32%
25.66M
+19491.6%
10.32M
+41188%
10.23M
+11932.94%
236.00K
--
Income Taxes Payable
40.68M
+108.49%
90.69M
+213.02%
55.46M
+117.81%
48.01M
+263.96%
19.51M
+554.7%
28.97M
+262.05%
25.46M
+68.58%
13.19M
+15.51%
2.98M
-70.71%
8.00M
-75.83%
15.10M
-36.08%
11.42M
-19.58%
10.17M
+364.31%
33.10M
--
23.63M
--
14.20M
--
2.19M
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
0.00
--
5.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
164.09M
+38.57%
154.05M
+3060.04%
153.23M
+3318.11%
123.49M
+4098.88%
118.41M
+934.34%
4.88M
-34.22%
4.48M
-53.31%
2.94M
-66.62%
11.45M
+54.62%
7.41M
+124.1%
9.60M
+220.78%
8.81M
+320.73%
7.40M
+301.3%
3.31M
+12619.23%
2.99M
+5547.17%
2.09M
+190.83%
1.84M
+6996.15%
26.00K
--
53.00K
--
720.00K
--
26.00K
--
Total Non-Current Liabilities
--
-100%
892.34M
+2168.33%
957.77M
+979.73%
980.73M
+830.12%
1.03B
+844.22%
39.34M
-63.09%
88.70M
-32.44%
105.44M
-2.31%
109.63M
-3.44%
106.58M
-10.48%
131.30M
-6.01%
107.93M
-23.46%
113.54M
-20.83%
119.06M
-16.58%
139.70M
-10.04%
141.02M
-7.61%
143.41M
+29.45%
142.71M
+101.32%
155.30M
+589.81%
152.64M
+572.97%
110.78M
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
443.00K
+157.56%
409.00K
+76.29%
276.00K
+30.19%
209.00K
+10.58%
172.00K
+6.83%
232.00K
+74.44%
212.00K
+69.6%
189.00K
+81.73%
161.00K
+75%
133.00K
-66.33%
125.00K
-67.62%
104.00K
--
Debt - Long-Term
295.21M
-27.56%
342.08M
+25314.71%
376.53M
+530.19%
378.88M
+372.09%
407.53M
+351.95%
1.35M
-98.51%
59.75M
-48.28%
80.25M
-12.79%
90.17M
-7.63%
90.34M
-12.39%
115.52M
-12.22%
92.03M
-32.23%
97.62M
-29.17%
103.12M
-24.78%
131.59M
-12.58%
135.79M
-9.1%
137.82M
+27.13%
137.09M
+95.07%
150.54M
+598.24%
149.39M
+587.28%
108.41M
--
Other Non-Current Liabilities
249.65M
-30.9%
287.11M
+1323.3%
311.29M
+1665.68%
337.36M
+1850.31%
361.28M
+2014.83%
20.17M
+29.31%
17.63M
+14.67%
17.30M
+10.68%
17.08M
+8.78%
15.60M
-1.02%
15.37M
+95.27%
15.63M
+211.71%
15.70M
+191.03%
15.76M
+188.66%
7.87M
+70.26%
5.01M
+60.81%
5.40M
+138.23%
5.46M
+954.05%
4.62M
+728.67%
3.12M
+458.78%
2.27M
--
Total Shareholders' Equity
756.43M
+69.94%
656.15M
+29.31%
573.48M
+19.29%
497.84M
+9.22%
445.11M
+6.44%
507.44M
+26.69%
480.73M
+5.26%
455.83M
+1.34%
418.19M
+0.89%
400.54M
+0.9%
456.71M
+22.05%
449.82M
+106.91%
414.48M
+102.4%
396.98M
+115.26%
374.20M
+98.21%
217.40M
+30.46%
204.78M
+23.47%
184.42M
+14.84%
188.78M
+18.64%
166.64M
+3.88%
165.85M
--
Shareholders' Equity
756.43M
+69.94%
656.15M
+29.31%
573.48M
+19.29%
497.84M
+9.22%
445.11M
+6.44%
507.44M
+26.69%
480.73M
+5.26%
455.83M
+1.34%
418.19M
+0.89%
400.54M
+0.9%
456.71M
+22.05%
449.82M
+106.91%
414.48M
+102.4%
396.98M
+115.26%
374.20M
+98.21%
217.40M
+30.46%
204.78M
+23.47%
184.42M
+14.84%
188.78M
+18.64%
166.64M
+3.88%
165.85M
--
Common Equity Attributable to Parent Shareholders
756.43M
+69.94%
656.15M
+29.31%
573.48M
+19.29%
497.84M
+9.22%
445.11M
+6.44%
507.44M
+26.69%
480.73M
+5.26%
455.83M
+1.34%
418.19M
+0.89%
400.54M
+0.9%
456.71M
+22.05%
449.82M
+106.91%
414.48M
+102.4%
396.98M
+115.26%
374.20M
+98.21%
217.40M
+30.46%
204.78M
+23.47%
184.42M
+14.84%
188.78M
+18.64%
166.64M
+3.88%
165.85M
--
Total Liabilities & Equity
2.11B
+16.15%
2.08B
+247.34%
1.97B
+218.98%
1.86B
+213.32%
1.81B
+225.69%
598.35M
+11.68%
618.70M
-4.48%
594.06M
-5.83%
557.12M
-6.85%
535.78M
-12.71%
647.73M
+9.49%
630.85M
+51.37%
598.11M
+52.19%
613.82M
+68.22%
591.57M
+59.15%
416.76M
+20.21%
392.99M
+36.09%
364.89M
+52.55%
371.70M
+99.5%
346.70M
+85.4%
288.77M
--
Net Debt
-106.06M
-145.28%
-54.52M
-65.64%
73.64M
-161.39%
181.84M
-347.86%
234.22M
-965.92%
-158.67M
+2852.55%
-119.94M
-1940.49%
-73.36M
-413.74%
-27.05M
-145.31%
-5.37M
-110.2%
6.52M
-91.88%
23.38M
-76.97%
59.69M
-53.79%
52.69M
-62.96%
80.27M
-27.12%
101.55M
-6.47%
129.18M
+66.81%
142.24M
-8131.51%
110.15M
-646.43%
108.58M
-430.59%
77.44M
--
Working Capital
31.17M
-149.05%
41.28M
-73.03%
29.24M
-83.22%
-58.82M
-136.65%
-63.54M
-146.38%
153.05M
+31.36%
174.23M
+52.74%
160.49M
+98.87%
137.00M
+167.79%
116.52M
+232.1%
114.07M
+185.44%
80.70M
+111.72%
51.16M
+120.8%
35.09M
+231.71%
39.96M
+50.43%
38.12M
+39.11%
23.17M
-2.12%
10.58M
-83.82%
26.57M
-29.94%
27.40M
-46.24%
23.67M
--
