ORINF (Orion Oyj) Net-Net Working Capital: $0.22 (As of Jun. 2026)

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ORINF Orion Oyj ORINF
100 GF Score
Price $82.75
GF Value $77.19
! 4 Warning Signs
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What is Orion Oyj Net-Net Working Capital?

Orion Oyj ORINF 100 Net-Net Working Capital is $0.22 as of Jun. 2026. GuruFocus rates ORINF with a GF Score™ of 100/100 and a GF Value™ of $77.19. The stock has 4 warning signs investors should review. Among 415 Drug Manufacturers companies, Orion Oyj ranks worse than 97.83% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Orion Oyj's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $0.22.

The industry rank for Orion Oyj's Net-Net Working Capital or its related term are showing as below:

ORINF's Price-to-Net-Net-Working-Capital is ranked worse than
97.83% of 415 companies
in the Drug Manufacturers industry
Industry Median: 7.62 vs ORINF: 413.16

Orion Oyj  (OTCPK:ORINF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Orion Oyj Net-Net Working Capital Related Terms


Orion Oyj Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Orion Oyj's Net-Net Working Capital 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.

Orion Oyj Net-Net Working Capital Chart

Orion Oyj Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 0.23 -0.59 -0.13 -0.60

Orion Oyj Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital 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 -1.09 -0.61 -0.60 -0.73 0.22

ORINF vs LLY, JNJ, ABBV: Net-Net Working Capital Comparison

For the Drug Manufacturers - General subindustry, Orion Oyj's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Orion Oyj Price-to-Net-Net-Working-Capital vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Orion Oyj's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Orion Oyj's Price-to-Net-Net-Working-Capital falls into.


ORINF
100GF Score
Orion Oyj ORINF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion Oyj Net-Net Working Capital Calculation

Orion Oyj's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(188.407+0.75 * 412.529+0.5 * 534.309-849.297
-0-0)/140.693
=-0.60

Orion Oyj's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(150+0.75 * 366.014+0.5 * 605.184-696.659
-0-0)/140.866
=0.22

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.22 mean?
Orion Oyj (ORINF) has a Net-Net Working Capital of $0.22 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Orion Oyj According to the industry distribution chart, Orion Oyj ranks #406 out of 415 companies in the Drug Manufacturers industry, placing it in the top 97.8%.
Is Orion Oyj's Net-Net Working Capital too high?
Orion Oyj's current Net-Net Working Capital is $0.22. The Drug Manufacturers industry median Net-Net Working Capital is 7.62. Orion Oyj's value of $0.22 is 97.1% below this industry median. Based on the distribution chart, Orion Oyj ranks #406 out of 415 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Orion Oyj has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Orion Oyj's Net-Net Working Capital compare to LLY and JNJ?
According to the Drug Manufacturers industry distribution chart, Orion Oyj ranks #406 out of 415 companies for Net-Net Working Capital. This places Orion Oyj in the lower half of its industry. The industry median Net-Net Working Capital is 7.62. Orion Oyj's value of $0.22 is 97.1% 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 Net-Net Working Capital for a Drug Manufacturers company?
The median Net-Net Working Capital among Drug Manufacturers companies is 7.62, based on 415 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orion Oyj's current Net-Net Working Capital of $0.22 is 97.1% 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Orion Oyj For the Drug Manufacturers industry, the median Net-Net Working Capital is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion Oyj's current Net-Net Working Capital is $0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Oyj stock overvalued right now?
Orion Oyj (ORINF) has a current Net-Net Working Capital of $0.22. The stock's GF Value™ is $77.19, compared to a current price of $82.75 — trading 7.2% above its estimated fair value. The current Net-Net Working Capital is $0.22 and 97.1% below the Drug Manufacturers industry median of 7.62. Orion Oyj's overall GF Score™ is 100/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Orion Oyj (ORINF), the current Net-Net Working Capital is $0.22 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.

Is Orion Oyj (ORINF) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Oyj stock appears to be overvalued. The current stock price of $82.75 is trading 7.2% above its estimated GF Value™ of $77.19.

Key valuation signals for ORINF:

  • Net-Net Working Capital: $0.22
  • GF Value™: $77.19 vs. price of $82.75 (7.2% above fair value)
  • GF Score™: 100/100 with 4 warning signs
  • Industry Position: 97.1% below the Drug Manufacturers median (#406 of 415)

No single metric tells the full story. See the ORINF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orion Oyj Business Description

Address Orionintie 1, Espoo, FIN, FI-02200
Orion Oyj is a globally operating Finnish pharmaceutical company that develops, manufactures, and markets human and veterinary pharmaceuticals and active pharmaceutical ingredients. The company predominantly focuses on treatments for central nervous system disorders, oncology, and respiratory diseases. Orion's customers include specialists and general practitioners, veterinarians, pharmacies, hospitals, and laboratories. The company mainly serves Finland but also has a presence in other European countries, North America and other countries.
100GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$82.75
Price
$77.19
GF Value