Annual CFO
$174.62M$109.32M+167.43%
Summary
- Current Value
- As of today, ORLA annual cash from operations is $174.62M, up +167.43% on
- Historical Performance
- ORLA annual cash from operations is up +805.76% over the past 3 years, and up +1002.00% over the past 5 years
- All-Time High Comparison
- ORLA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ORLA annual cash from operations is +167.43% above its 3-year low of $65.30M reached on
- Sector Comparison
- ORLA annual cash from operations is higher than 61.31% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $174.62M | +167.4% | +805.8% | +1002.0% | +10000.0% | |
| Quarterly Cash From Operations | $112.49M | +120.5% | +433.3% | +1749.4% | +10000.0% | |
| TTM Cash From Operations | $659.27M | +359.4% | +1706.1% | +3549.1% | +10000.0% | |
| Price | $17.37 | +189.0% | +334.3% | +284.3% | – | |
| Annual Cash From Investing | -$21.94M | +47.4% | +80.6% | -1975.5% | -10000.0% | |
| Annual Cash From Financing | -$80.68M | -611.8% | -182.9% | -365.4% | -100.0% | |
| Annual Free Cash Flow | $145.19M | +226.7% | +220.0% | +849.4% | +10000.0% | |
| Annual CAPEX | $29.43M | +41.1% | -69.4% | +10000.0% | – | |
| Annual Net Income | $88.98M | +429.4% | +438.6% | +501.6% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $174.62M | at high | |
| 5Y | $174.62M | at high | |
| All | $174.62M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $65.30M | +167.4% | |
| 5Y | -$24.74M | +805.8% | |
| All | -$24.74M | +805.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ORLA?
As of today, ORLA annual cash from operations is $174.62M
What is 1-year change in ORLA annual cash from operations?
ORLA annual cash from operations is up +167.43% year-over-year
What is 3-year change in ORLA annual cash from operations?
ORLA annual cash from operations is up +805.76% over the past 3 years
How far is ORLA annual cash from operations from its all-time high?
ORLA annual cash from operations is currently at its all-time high
How does ORLA annual cash from operations rank versus sector peers?
ORLA annual cash from operations is higher than 61.31% of companies in Basic Materials sector
When is ORLA next annual earnings release?
As of today, the next annual earnings release for ORLA has not been scheduled
Quarterly CFO
$112.49M$15.46M+15.94%
Summary
- Current Value
- As of today, ORLA quarterly cash from operations is $112.49M, up +15.94% on
- Historical Performance
- ORLA quarterly cash from operations is up +120.45% year-over-year, and up +433.30% over the past 3 years
- All-Time High Comparison
- ORLA quarterly cash from operations is currently -72.47% below its historical high of $408.64M set on
- 3-Year Low Comparison
- ORLA quarterly cash from operations is +1320.57% above its 3-year low of -$9.22M reached on
- Sector Comparison
- ORLA quarterly cash from operations is higher than 70.56% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $112.49M | +15.9% | +120.5% | +433.3% | +1749.4% | |
| Annual Cash From Operations | $174.62M | – | +167.4% | +805.8% | +1002.0% | |
| TTM Cash From Operations | $659.27M | +10.3% | +359.4% | +1706.1% | +3549.1% | |
| Price | $17.37 | +61.1% | +189.0% | +334.3% | +284.3% | |
| Quarterly Cash From Investing | -$23.65M | +48.7% | -221.4% | -1177.6% | -117.1% | |
| Quarterly Cash From Financing | $25.02M | +228.1% | +242.8% | +10000.0% | +1089.7% | |
| Quarterly Free Cash Flow | $81.56M | +15.3% | +88.9% | +322.5% | +1118.1% | |
| Quarterly CAPEX | $30.93M | +17.6% | +294.2% | +1629.8% | +2497.1% | |
| Quarterly Net Income | $49.27M | +2.2% | +133.0% | +453.9% | +744.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $408.64M | -72.5% | |
| 3Y | $408.64M | -72.5% | |
| 5Y | $408.64M | -72.5% | |
| All | $408.64M | -72.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.11M | N/A | +173.6% |
| 3Y | -$9.22M | +1320.6% | |
| 5Y | -$20.25M | +655.4% | |
| All | -$20.25M | +655.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ORLA?
As of today, ORLA quarterly cash from operations is $112.49M
What is ORLA quarterly cash from operations most recent change?
ORLA quarterly cash from operations was up +15.94% on September 1, 2025
What is 1-year change in ORLA quarterly cash from operations?
ORLA quarterly cash from operations is up +120.45% year-over-year
How far is ORLA quarterly cash from operations from its all-time high?
ORLA quarterly cash from operations is currently -72.47% below its historical high of $408.64M set on March 31, 2025
How does ORLA quarterly cash from operations rank versus sector peers?
ORLA quarterly cash from operations is higher than 70.56% of companies in Basic Materials sector
When is ORLA next earnings release?
As of today, the next earnings release for ORLA has not been scheduled
TTM CFO
$659.27M$61.46M+10.28%
Summary
- Current Value
- As of today, ORLA TTM cash from operations is $659.27M, up +10.28% on
- Historical Performance
- ORLA TTM cash from operations is up +359.45% year-over-year, and up +1706.10% over the past 3 years
- All-Time High Comparison
- ORLA TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ORLA TTM cash from operations is +1130.22% above its 3-year low of $53.59M reached on
- Sector Comparison
- ORLA TTM cash from operations is higher than 78.23% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $659.27M | +10.3% | +359.4% | +1706.1% | +3549.1% | |
| Annual Cash From Operations | $174.62M | – | +167.4% | +805.8% | +1002.0% | |
| Quarterly Cash From Operations | $112.49M | +15.9% | +120.5% | +433.3% | +1749.4% | |
| Price | $17.37 | +61.1% | +189.0% | +334.3% | +284.3% | |
| TTM Cash From Investing | -$890.32M | -1.9% | -1820.5% | -10000.0% | -3626.8% | |
| TTM Cash From Financing | $380.16M | +12.6% | +888.0% | +6943.6% | +385.8% | |
| TTM Free Cash Flow | $579.68M | +7.1% | +415.6% | +3006.1% | +2751.3% | |
| TTM CAPEX | $79.59M | +40.9% | +156.2% | +346.1% | +2794.7% | |
| TTM Net Income | $53.74M | +109.8% | +1107.1% | +143.6% | +313.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $659.27M | at high | |
| 3Y | $659.27M | at high | |
| 5Y | $659.27M | at high | |
| All | $659.27M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $165.51M | N/A | +298.3% |
| 3Y | $53.59M | +1130.2% | |
| 5Y | -$35.89M | +1936.9% | |
| All | -$35.89M | +1936.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ORLA?
As of today, ORLA TTM cash from operations is $659.27M
What is ORLA TTM cash from operations most recent change?
ORLA TTM cash from operations was up +10.28% on September 1, 2025
What is 1-year change in ORLA TTM cash from operations?
ORLA TTM cash from operations is up +359.45% year-over-year
How far is ORLA TTM cash from operations from its all-time high?
ORLA TTM cash from operations is currently at its all-time high
How does ORLA TTM cash from operations rank versus sector peers?
ORLA TTM cash from operations is higher than 78.23% of companies in Basic Materials sector
When is ORLA next earnings release?
As of today, the next earnings release for ORLA has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ORLA Official Website www.orlamining.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1680056/000141057825000372/0001410578-25-000372-index.htm
- ORLA Profile on Yahoo Finance finance.yahoo.com/quote/ORLA
- ORLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orla