Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.54
ORCC's Cash to Debt is ranked lower than
78% of the 1684 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 24.11 vs. ORCC: 1.54 )
ORCC' s 10-Year Cash to Debt Range
Min: 0.26   Max: 6983
Current: 1.54

0.26
6983
Equity to Asset -0.19
ORCC's Equity to Asset is ranked lower than
80% of the 1630 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. ORCC: -0.19 )
ORCC' s 10-Year Equity to Asset Range
Min: -0.56   Max: 0.87
Current: -0.19

-0.56
0.87
F-Score: 8
Z-Score: 0.81
M-Score: -2.61
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -1.70
ORCC's Operating margin (%) is ranked lower than
82% of the 1596 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.62 vs. ORCC: -1.70 )
ORCC' s 10-Year Operating margin (%) Range
Min: -244.2   Max: 13.1
Current: -1.7

-244.2
13.1
Net-margin (%) -1.00
ORCC's Net-margin (%) is ranked lower than
82% of the 1595 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.80 vs. ORCC: -1.00 )
ORCC' s 10-Year Net-margin (%) Range
Min: -269.8   Max: 37.5
Current: -1

-269.8
37.5
ROE (%) -1.20
ORCC's ROE (%) is ranked lower than
84% of the 1559 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.80 vs. ORCC: -1.20 )
ORCC' s 10-Year ROE (%) Range
Min: -226.2   Max: 22
Current: -1.2

-226.2
22
ROA (%) -0.50
ORCC's ROA (%) is ranked lower than
81% of the 1614 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.56 vs. ORCC: -0.50 )
ORCC' s 10-Year ROA (%) Range
Min: -123.4   Max: 19.6
Current: -0.5

-123.4
19.6
ROC (Joel Greenblatt) (%) -13.60
ORCC's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 1594 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 34.51 vs. ORCC: -13.60 )
ORCC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -583.3   Max: 43.3
Current: -13.6

-583.3
43.3
Revenue Growth (%) -1.80
ORCC's Revenue Growth (%) is ranked lower than
95% of the 1378 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.20 vs. ORCC: -1.80 )
ORCC' s 10-Year Revenue Growth (%) Range
Min: -1.8   Max: 27.7
Current: -1.8

-1.8
27.7
EBITDA Growth (%) -18.70
ORCC's EBITDA Growth (%) is ranked lower than
119% of the 1105 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.80 vs. ORCC: -18.70 )
ORCC' s 10-Year EBITDA Growth (%) Range
Min: -31.8   Max: 23.1
Current: -18.7

-31.8
23.1
EPS Growth (%) 10.70
ORCC's EPS Growth (%) is ranked lower than
123% of the 1064 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.50 vs. ORCC: 10.70 )
ORCC' s 10-Year EPS Growth (%) Range
Min: -65.4   Max: 10.7
Current: 10.7

-65.4
10.7
» ORCC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

ORCC Guru Trades in Q2 2012

Chuck Royce 343,817 sh (+31.13%)
Jim Simons 63,291 sh (+20.77%)
Louis Moore Bacon 200,000 sh (+11.3%)
» More
Q3 2012

ORCC Guru Trades in Q3 2012

Chuck Royce 372,017 sh (+8.2%)
Louis Moore Bacon Sold Out
Jim Simons 60,450 sh (-4.49%)
» More
Q4 2012

ORCC Guru Trades in Q4 2012

Jim Simons 77,006 sh (+27.39%)
Chuck Royce 411,417 sh (+10.59%)
» More
Q1 2013

ORCC Guru Trades in Q1 2013

Jim Simons Sold Out
Chuck Royce Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with ORCC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
PFCF 0.02
ORCC's PFCF is ranked lower than
72% of the 1826 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 154.41 vs. ORCC: 0.02 )
ORCC' s 10-Year PFCF Range
Min: 0.02   Max: 203.33
Current: 0.02

0.02
203.33
EV-to-EBIT 6.97
ORCC's EV-to-EBIT is ranked lower than
72% of the 1826 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 35.24 vs. ORCC: 6.97 )
ORCC' s 10-Year EV-to-EBIT Range
Min: 3   Max: 71.5
Current: 6.97

3
71.5
Shiller P/E 1565.32
ORCC's Shiller P/E is ranked lower than
72% of the 1825 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9999.00 vs. ORCC: 1565.32 )
ORCC' s 10-Year Shiller P/E Range
Min: 9.09   Max: 1565.32
Current: 1565.32

9.09
1565.32
Current Ratio 1.71
ORCC's Current Ratio is ranked lower than
79% of the 1659 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.92 vs. ORCC: 1.71 )
ORCC' s 10-Year Current Ratio Range
Min: 0   Max: 0
Current: 1.71

Quick Ratio 1.42
ORCC's Quick Ratio is ranked lower than
79% of the 1659 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.80 vs. ORCC: 1.42 )
ORCC' s 10-Year Quick Ratio Range
Min: 0   Max: 0
Current: 1.42

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 34.80
ORCC's Price/Net Current Asset Value is ranked lower than
72% of the 1826 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9999.00 vs. ORCC: 34.80 )
ORCC' s 10-Year Price/Net Current Asset Value Range
Min: 9   Max: 54.6
Current: 34.8

9
54.6
Price/DCF (Projected) 1.20
ORCC's Price/DCF (Projected) is ranked lower than
72% of the 1826 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9999.00 vs. ORCC: 1.20 )
ORCC' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 5.8
Current: 1.2

0.3
5.8
Price/Median PS Value 1.10
ORCC's Price/Median PS Value is ranked lower than
72% of the 1826 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.20 vs. ORCC: 1.10 )
ORCC' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 2.6
Current: 1.1

0.3
2.6
Earnings Yield (Greenblatt) 14.30
ORCC's Earnings Yield (Greenblatt) is ranked lower than
94% of the 1390 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.70 vs. ORCC: 14.30 )
ORCC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 33.8
Current: 14.3

1.4
33.8
Forward Rate of Return (Yacktman) 4087.62
ORCC's Forward Rate of Return (Yacktman) is ranked lower than
109% of the 1202 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.86 vs. ORCC: 4087.62 )
ORCC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16.1   Max: 35.5
Current: 4087.62

-16.1
35.5
» More Articles for ORCC

Headlines

Articles On GuruFocus.com
comment on ORCC Mar 23 2013 
Online Resources Corp. (ORCC) Chairman & CEO Matthew P Lawlor sells 10,000 Shares Dec 04 2009 
Online Resources Posts Second Quarter 2009 Results Aug 06 2009 

More From Other Websites
No related articles found.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide