---
title: "ORANGE SPON ADR EACH REPR 1 ORD SHS (ORANY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ORANY.US/norm.md"
symbol: "ORANY.US"
name: "ORANGE SPON ADR EACH REPR 1 ORD SHS"
parent: "https://longbridge.com/en/quote/ORANY.US.md"
datetime: "2026-05-21T02:34:36.571Z"
locales:
  - [en](https://longbridge.com/en/quote/ORANY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ORANY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ORANY.US/norm.md)
---

# ORANGE SPON ADR EACH REPR 1 ORD SHS (ORANY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1382 | 0.1380 | -0.1112 | -0.1028 | - |
| ROE | 5.16% | 5.19% | -3.00% | -2.88% | - |
| Revenue | 12.06B | 12.05B | 11.62B | 10.75B | - |
| Net income | 450.43M | 449.75M | -232.94M | -215.41M | - |
| Operating income | 1.94B | 1.94B | 594.64M | 549.90M | - |
| Gross margin | 42.02% | 42.02% | 31.64% | 31.64% | - |
| Net margin | 4.56% | 4.56% | -2.00% | -2.00% | - |
| Profit quality | 54.53% | 54.53% | 21.57% | 21.57% | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 126.16B | 125.97B | 118.95B | 110.00B | 108.04B |
| Leverage | 3.24 | 3.24 | 3.12 | 3.12 | 2.95 |
| BVPS | 13.14 | 13.12 | 12.95 | 11.98 | 12.43 |
| Turnover | 0.3824 | - | 0.3909 | 0.3909 | 0.3764 |
| Cash & STI | 17.97B | 17.94B | 12.53B | 11.59B | 12.77B |
| Inv & Rec | 872.68M | 871.35M | 948.14M | 876.81M | 822.76M |
| LT assets | 45.96B | 45.89B | 43.96B | 40.65B | 39.02B |
| Net debt | 35.80B | 35.75B | 36.62B | 33.86B | 31.60B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.56B | 3.56B | 2.76B | 2.55B | - |
| Investing CF | -2.23B | -2.23B | -1.55B | -1.43B | - |
| Financing CF | 1.38B | 1.38B | -1.89B | -1.74B | - |
| Free CF | 1.67B | 1.16B | 657.85M | 312.84M | - |
| OCF coverage | 82.72% | 82.72% | 65.67% | 65.67% | - |
| Repaid & issued | 3.65B | 3.64B | 917.13M | 848.13M | - |
| CapEx | -2.22B | -2.22B | -2.07B | -1.92B | - |

## Distribution Plan

**Dividend Yield**: 4.07

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.528075USD | 2026-06-10 | 2026-06-10 | 2026-06-30 |
| Cash Dividend: 
0.349093USD | 2025-12-01 | 2025-12-01 | 2025-12-19 |
| Cash Dividend: 
0.515523USD | 2025-06-02 | 2025-06-02 | 2025-06-20 |