ORA.AXORA.AXASX

Revenue (LTM)

$2.1B

-55.5% YoY

Net Income (LTM)

$973M

+425.4% YoY

Free Cash Flow

$106M

Revenue CAGR (5Y)

-10.1%

—Marginsstable

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	3,538	4,091↑15.6%	4,291↑4.9%	4,698↑9.5%	2,090↓55.5%
Gross Profit	674	773↑14.6%	800↑3.5%	916↑14.5%	483↓47.3%
Operating Income	207	282↑36.1%	288↑2.1%	355↑23.3%	87↓75.4%
Net Income	136	185↑36.0%	185↑0.1%	185↑0.2%	973↑425.4%
EBITDA	320	400↑24.8%	403↑0.9%	589↑46.1%	300↓49.1%
EPS Diluted	0.14	0.22↑57.1%	0.20↓9.1%	0.15↓25.0%	0.73↑386.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	51	53↑4.0%	58↑11.0%	275↑370.4%	257↓6.3%
Total Current Assets	981	1,308↑33.3%	1,258↓3.8%	1,935↑53.8%	1,322↓31.7%
Total Assets	2,389	2,780↑16.4%	2,901↑4.3%	5,993↑106.6%	4,848↓19.1%
Total Current Liabilities	806	1,122↑39.2%	1,085↓3.3%	1,219↑12.3%	934↓23.4%
Total Liabilities	1,620	2,044↑26.1%	2,089↑2.2%	3,901↑86.7%	1,952↓50.0%
Total Equity	769	732↓4.8%	800↑9.4%	2,092↑161.4%	2,897↑38.5%
Total Debt	756	906↑19.8%	1,060↑17.0%	2,418↑128.1%	653↓73.0%
Net Debt	706	854↑20.9%	1,002↑17.4%	2,143↑114.0%	396↓81.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	271	258↓4.8%	250↓2.8%	388↑54.9%	373↓3.8%
Capital Expenditure	-57	-92↓61.5%	-190↓105.7%	-261↓37.5%	-267↓2.2%
Free Cash Flow	214	165↓22.5%	61↓63.4%	127↑109.2%	106↓16.3%
Stock-Based Comp	1	6↑533.3%	5↓5.3%	7↑24.1%	0
Net Change in Cash	-57	2↑103.5%	6↑190.0%	216↑3629.3%	-17↓108.0%

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

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