ORIOF (Orior AG) Operating Cash Flow per Share: $6.46 (TTM As of Jun. 2026)

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ORIOF Orior AG ORIOF
56 GF Score
Price $13.99
! 5 Warning Signs
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What is Orior AG Operating Cash Flow per Share?

Orior AG ORIOF 56 Operating Cash Flow per Share is $6.46 as of Jun. 2026. GuruFocus rates ORIOF with a GF Score™ of 56/100. The stock has 5 warning signs investors should review. Among 1,445 Consumer Packaged Goods companies, Orior AG ranks worse than 79.72% on this metric.

Orior AG's operating cash flow per share for the six months ended in Jun. 2026 was $1.86. Orior AG's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $6.46.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Orior AG's Operating Cash Flow per Share or its related term are showing as below:

ORIOF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -14.7   Med: -0.2   Max: 24.9
Current: -14.7

During the past 13 years, Orior AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 24.90% per year. The lowest was -14.70% per year. And the median was -0.20% per year.

ORIOF's 3-Year OCF Growth Rate is ranked worse than
79.72% of 1445 companies
in the Consumer Packaged Goods industry
Industry Median: 10.5 vs ORIOF: -14.70

Orior AG Operating Cash Flow per Share Related Terms


Orior AG Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Orior AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orior AG Operating Cash Flow per Share Chart

Orior AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.29 9.22 8.05 -1.90 6.09

Orior AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.79 -4.18 2.47 3.86 1.86

ORIOF vs KHC, GIS, MKC: Operating Cash Flow per Share Comparison

For the Packaged Foods subindustry, Orior AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orior AG Price-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Orior AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Orior AG's Price-to-Operating-Cash-Flow falls into.


ORIOF
56GF Score
Orior AG ORIOF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Orior AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Orior AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=39.774289321973/6.536
=6.09

Orior AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=12.165830691987/6.532
=1.86

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $6.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $6.46 mean?
Orior AG (ORIOF) has a Operating Cash Flow per Share of $6.46 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Orior AG and its competitors. According to the industry distribution chart, Orior AG ranks #1152 out of 1445 companies in the Consumer Packaged Goods industry, placing it in the top 79.7%.
Is Orior AG's Operating Cash Flow per Share too high?
Orior AG's current Operating Cash Flow per Share is $6.46. The Consumer Packaged Goods industry median Operating Cash Flow per Share is 10.50. Orior AG's value of $6.46 is 38.5% below this industry median. Based on the distribution chart, Orior AG ranks #1152 out of 1445 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Orior AG has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Orior AG's Operating Cash Flow per Share compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Orior AG ranks #1152 out of 1445 companies for Operating Cash Flow per Share. This places Orior AG in the lower half of its industry. The industry median Operating Cash Flow per Share is 10.50. Orior AG's value of $6.46 is 38.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Consumer Packaged Goods company?
The median Operating Cash Flow per Share among Consumer Packaged Goods companies is 10.50, based on 1,445 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orior AG's current Operating Cash Flow per Share of $6.46 is 38.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Orior AG and its competitors. For the Consumer Packaged Goods industry, the median Operating Cash Flow per Share is 10.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orior AG's current Operating Cash Flow per Share is $6.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orior AG stock overvalued right now?
Orior AG (ORIOF) has a current Operating Cash Flow per Share of $6.46. The current Operating Cash Flow per Share is $6.46 and 38.5% below the Consumer Packaged Goods industry median of 10.50. Orior AG's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Orior AG (ORIOF), the current Operating Cash Flow per Share is $6.46 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Orior AG Business Description

Address Dufourstrasse 101, Zurich, CHE, 8008
Orior AG is a food company. The company's operating segment includes Orior Convenience, Orior Refinement, and Orior International. The Orior Convenience segment produces ready-made meals, pates & terrines, fresh pasta, vegetarian & vegan specialties, cooked poultry & meat products, and all-natural organic vegetable & fruit juices. The Orior Refinement segment is focused on refined and processed meat products and produces traditional premium meat products & new interpretations in various categories from Bundnerfleisch and ham to salami and Mostbrockli. The majority is from the Orior Refinement segment.
56GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.99
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