---
title: "Orla Mining (ORLA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ORLA.US/norm.md"
symbol: "ORLA.US"
name: "Orla Mining"
parent: "https://longbridge.com/en/quote/ORLA.US.md"
datetime: "2026-06-13T13:20:18.529Z"
locales:
  - [en](https://longbridge.com/en/quote/ORLA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ORLA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ORLA.US/norm.md)
---

# Orla Mining (ORLA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2000 | 0.2158 | 0.1400 | 0.1336 | -0.2200 |
| ROE | 42.70% | 51.55% | 36.79% | 40.90% | -58.65% |
| Revenue | 378.88M | 378.49M | 274.97M | 263.75M | 140.67M |
| Net income | 75.41M | 79.24M | 49.27M | 48.21M | -69.83M |
| Operating income | 200.15M | 196.31M | 108.72M | 111.06M | 43.76M |
| Gross margin | 71.53% | 71.96% | 63.57% | 65.13% | 63.31% |
| Net margin | 19.90% | 20.94% | 17.92% | 18.28% | -49.64% |
| Profit quality | 178.09% | 110.27% | 88.14% | 117.12% | 10.63% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.11B | 2.08B | 1.97B | 1.86B | 1.81B |
| Leverage | 2.79 | 3.17 | 3.44 | 3.74 | 4.08 |
| BVPS | 2.19 | 1.93 | 1.70 | 1.53 | 1.38 |
| Turnover | 0.6609 | 0.7904 | 0.5957 | 0.4859 | 0.3519 |
| Cash & STI | 427.35M | 420.78M | 326.92M | 215.45M | 184.23M |
| Inv & Rec | 96.93M | 85.72M | 81.76M | 70.19M | 64.55M |
| LT assets | 1.51B | 1.50B | 1.50B | 1.50B | 1.51B |
| Net debt | -106.06M | -54.52M | 73.64M | 181.84M | 234.22M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 112.39M | 178.03M | 123.35M | 94.82M | 411.46M |
| Investing CF | -60.10M | -47.95M | -30.23M | -30.63M | -815.55M |
| Financing CF | -44.43M | -36.24M | 19.20M | -33.76M | 427.48M |
| Free CF | 142.64M | 212.02M | 99.88M | 105.34M | 259.81M |
| OCF coverage | 131.13% | 162.34% | 391.63% | 169.53% | 2301.90% |
| Repaid & issued | - | 31.19M | - | - | 450.00M |
| CapEx | -49.52M | -43.70M | -30.59M | -25.52M | -17.66M |

## Distribution Plan

**Dividend Yield**: 0.28

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.015USD | 2026-05-26 | 2026-05-26 | 2026-06-09 |
| Cash Dividend: 
0.015USD | 2026-01-12 | 2026-01-12 | 2026-02-10 |