OR.TOOR.TOTSX

Revenue (LTM)

$388M

+102.9% YoY

Net Income (LTM)

$288M

+1671.9% YoY

Free Cash Flow

$292M

Revenue CAGR (5Y)

+18.3%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	176	162↓8.0%	183↑12.6%	191↑4.5%	388↑102.9%
Gross Profit	147	150↑2.4%	170↑13.4%	184↑8.1%	323↑75.4%
Operating Income	88	92↑4.2%	64↓29.8%	78↑21.7%	283↑261.2%
Net Income	-18	-89↓379.1%	-37↑57.8%	16↑143.5%	288↑1671.9%
EBITDA	129	132↑2.4%	143↑7.9%	161↑13.2%	334↑107.3%
EPS Diluted	0.51	0.62↑21.3%	-0.20↓132.9%	0.09↑144.4%	1.52↑1582.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	91	67↓25.6%	51↓24.4%	59↑15.8%	195↑229.9%
Total Current Assets	120	78↓34.9%	63↓19.0%	64↑0.8%	202↑217.4%
Total Assets	1,894	1,523↓19.6%	1,511↓0.8%	1,391↓8.0%	2,159↑55.2%
Total Current Liabilities	272	13↓95.1%	15↑15.6%	15↓5.1%	45↑206.2%
Total Liabilities	498	228↓54.1%	269↑17.6%	202↓24.7%	196↓3.3%
Total Equity	1,282	1,295↑1.0%	1,243↓4.0%	1,188↓4.4%	1,963↑65.2%
Total Debt	336	116↓65.5%	150↑29.8%	99↓34.5%	12↓87.8%
Net Debt	246	48↓80.3%	100↑105.3%	40↓60.2%	-183↓562.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	83	82↓1.5%	141↑71.9%	152↑8.1%	343↑125.4%
Capital Expenditure	-71	-93↓29.7%	-219↓136.8%	-70↑68.1%	-52↑26.3%
Free Cash Flow	12	-11↓189.7%	-78↓637.3%	82↑205.1%	292↑254.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-147	-19↑87.2%	-17↑8.3%	12↑169.8%	110↑815.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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