$610.07M Market Cap.
ORC Market Cap. (MRY)
ORC Shares Outstanding (MRY)
ORC Assets (MRY)
Total Assets
$5.72B
Total Liabilities
$5.05B
Total Investments
$5.36B
ORC Income (MRY)
Revenue
$54.41M
Net Income
$37.66M
Operating Expense
$16.74M
ORC Cash Flow (MRY)
CF Operations
$66.99M
CF Investing
-$445.87M
CF Financing
$1.48B
ORC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.44 | 18.50% | -20.00% | 252.63% | 0.40 |
2023 | $1.80 | 21.40% | -42.22% | -202.25% | -0.49 |
2022 | $3.12 | 29.70% | -20.13% | -45.14% | -2.22 |
2021 | $3.90 | 17.30% | -1.27% | -146.07% | -0.68 |
2020 | $3.95 | 15.10% | - | 2468.75% | 0.04 |
ORC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,721,627,000 (34.15%) | $4,264,947,000 (10.33%) | $3,865,736,000 (-45.31%) | $7,068,677,000 (74.19%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $668,500,000 (42.25%) | $469,945,000 (7.11%) | $438,763,000 (-42.88%) | $768,097,000 (84.95%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $335,053,000 (67.28%) | $200,289,000 (-15.57%) | $237,219,000 (-47.34%) | $450,442,000 (50.39%) |
Accumulated Other Comprehensive Income | $139,000 (717.65%) | $17,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $5,363,138,000 (32.45%) | $4,049,252,000 (11.96%) | $3,616,556,000 (-45.20%) | $6,599,056,000 (76.07%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $1,167,000 (-98.10%) | $61,467,000 (5334.75%) | $1,131,000 (6.50%) | $1,062,000 (68.04%) |
Accumulated Retained Earnings (Deficit) | -$342,771,000 (9.90%) | -$380,433,000 (-11.50%) | -$341,207,000 (-312.31%) | -$82,754,000 (-359.90%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $5,025,543,000 (35.62%) | $3,705,649,000 (9.69%) | $3,378,445,000 (-45.89%) | $6,244,106,000 (73.66%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $5,053,127,000 (33.15%) | $3,795,002,000 (10.74%) | $3,426,973,000 (-45.61%) | $6,300,580,000 (72.96%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
ORC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $54,406,000 (362.89%) | -$20,695,000 (91.30%) | -$237,744,000 (-380.20%) | -$49,509,000 (-490.70%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $13,377,000 (-9.14%) | $14,723,000 (-16.87%) | $17,710,000 (41.83%) | $12,487,000 (38.87%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $16,744,000 (-9.64%) | $18,531,000 (-10.52%) | $20,709,000 (35.79%) | $15,251,000 (44.64%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $37,662,000 (196.01%) | -$39,226,000 (84.82%) | -$258,453,000 (-299.09%) | -$64,760,000 (-3143.23%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $37,662,000 (196.01%) | -$39,226,000 (84.82%) | -$258,453,000 (-299.09%) | -$64,760,000 (-3143.23%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $37,662,000 (196.01%) | -$39,226,000 (84.82%) | -$258,453,000 (-299.09%) | -$64,760,000 (-3143.23%) |
Weighted Average Shares | $65,449,149 (46.59%) | $44,649,039 (19.18%) | $37,464,671 (54.63%) | $24,228,865 (80.25%) |
Weighted Average Shares Diluted | $65,449,149 (46.59%) | $44,649,039 (19.18%) | $37,464,671 (54.63%) | $24,228,865 (80.25%) |
Earning Before Interest & Taxes (EBIT) | $37,662,000 (196.01%) | -$39,226,000 (84.82%) | -$258,453,000 (-299.09%) | -$64,760,000 (-3143.23%) |
Gross Profit | $54,406,000 (362.89%) | -$20,695,000 (91.30%) | -$237,744,000 (-380.20%) | -$49,509,000 (-490.70%) |
Operating Income | $37,662,000 (196.01%) | -$39,226,000 (84.82%) | -$258,453,000 (-299.09%) | -$64,760,000 (-3143.23%) |
ORC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$445,866,000 (-1.09%) | -$441,064,000 (-118.07%) | $2,440,822,000 (180.91%) | -$3,016,800,000 (-1413.39%) |
Net Cash Flow from Financing | $1,483,261,000 (274.44%) | $396,131,000 (113.46%) | -$2,943,417,000 (-195.84%) | $3,071,296,000 (1763.46%) |
Net Cash Flow from Operations | $66,990,000 (737.06%) | $8,003,000 (-97.23%) | $289,372,000 (200.05%) | $96,440,000 (74.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $134,764,000 (464.92%) | -$36,930,000 (82.68%) | -$213,223,000 (-241.27%) | $150,936,000 (623.88%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $928,393,000 (310.49%) | -$441,064,000 (-118.07%) | $2,440,822,000 (180.91%) | -$3,016,800,000 (-1413.39%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $1,319,894,000 (303.39%) | $327,204,000 (111.42%) | -$2,865,661,000 (-208.20%) | $2,648,520,000 (1695.85%) |
Issuance (Purchase) of Equity Shares | $255,870,000 (70.94%) | $149,681,000 (851.08%) | $15,738,000 (-96.94%) | $513,760,000 (623.79%) |
Payment of Dividends & Other Cash Distributions | -$92,503,000 (-14.55%) | -$80,754,000 (13.63%) | -$93,494,000 (-2.76%) | -$90,984,000 (-69.60%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $553,000 (-53.84%) | $1,198,000 (74.89%) | $685,000 (-11.27%) | $772,000 (216.39%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
ORC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 69.20% (-63.48%) | 189.50% (74.33%) | 108.70% (-16.90%) | 130.80% (678.57%) |
EBITDA Margin | 69.20% (-63.48%) | 189.50% (74.33%) | 108.70% (-16.90%) | 130.80% (678.57%) |
Return on Average Equity (ROAE) | 6.40% (176.19%) | -8.40% (84.24%) | -53.30% (-417.48%) | -10.30% (-1816.67%) |
Return on Average Assets (ROAA) | 0.70% (177.78%) | -0.90% (85.00%) | -6.00% (-445.45%) | -1.10% (-1200.00%) |
Return on Sales (ROS) | 69.20% (-63.48%) | 189.50% (74.33%) | 108.70% (-16.90%) | 130.80% (678.57%) |
Return on Invested Capital (ROIC) | 0.40% (180.00%) | -0.50% (85.29%) | -3.40% (-466.67%) | -0.60% (0%) |
Dividend Yield | 18.50% (-13.55%) | 21.40% (-27.95%) | 29.70% (71.68%) | 17.30% (14.57%) |
Price to Earnings Ratio (P/E) | 13.65 (244.10%) | -9.47 (-522.34%) | -1.52 (81.94%) | -8.43 (-105.17%) |
Price to Sales Ratio (P/S) | 9.36 (151.46%) | -18.19 (-998.97%) | -1.66 (84.97%) | -11.01 (-139.77%) |
Price to Book Ratio (P/B) | 0.91 (-2.77%) | 0.94 (17.37%) | 0.8 (-15.25%) | 0.94 (8.38%) |
Debt to Equity Ratio (D/E) | 7.56 (-6.39%) | 8.07 (3.38%) | 7.81 (-4.78%) | 8.2 (-6.49%) |
Earnings Per Share (EPS) | 0.57 (164.04%) | -0.89 (87.10%) | -6.9 (-158.43%) | -2.67 (-1768.75%) |
Sales Per Share (SPS) | 0.83 (279.09%) | -0.46 (92.69%) | -6.35 (-210.62%) | -2.04 (-316.65%) |
Free Cash Flow Per Share (FCFPS) | 1.02 (472.07%) | 0.18 (-97.68%) | 7.72 (94.07%) | 3.98 (-3.37%) |
Book Value Per Share (BVPS) | 10.21 (-2.95%) | 10.53 (-10.13%) | 11.71 (-63.06%) | 31.7 (2.61%) |
Tangible Assets Book Value Per Share (TABVPS) | 87.42 (-8.48%) | 95.52 (-7.43%) | 103.18 (-64.63%) | 291.75 (-3.36%) |
Enterprise Value Over EBIT (EV/EBIT) | 146 (224.79%) | -117 (-875.00%) | -12 (85.71%) | -84 (-104.89%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 146.23 (224.97%) | -117.01 (-843.94%) | -12.4 (85.31%) | -84.37 (-104.91%) |
Asset Turnover | 0.01 (300.00%) | -0.01 (90.91%) | -0.06 (-511.11%) | -0.01 (-400.00%) |
Current Ratio | - | - | - | - |
Dividends | $1.44 (-20.00%) | $1.8 (-42.22%) | $3.12 (-20.13%) | $3.9 (-1.27%) |
Free Cash Flow (FCF) | $66,990,000 (737.06%) | $8,003,000 (-97.23%) | $289,372,000 (200.05%) | $96,440,000 (74.16%) |
Enterprise Value (EV) | $5,507,219,938 (19.99%) | $4,589,891,340 (43.26%) | $3,203,842,174 (-41.36%) | $5,463,833,070 (49.50%) |
Earnings Before Tax (EBT) | $37,662,000 (196.01%) | -$39,226,000 (84.82%) | -$258,453,000 (-299.09%) | -$64,760,000 (-3143.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $37,662,000 (196.01%) | -$39,226,000 (84.82%) | -$258,453,000 (-299.09%) | -$64,760,000 (-3143.23%) |
Invested Capital | $10,412,117,000 (34.00%) | $7,770,307,000 (10.89%) | $7,006,962,000 (-45.52%) | $12,862,341,000 (74.90%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $5,721,627,000 (34.15%) | $4,264,947,000 (10.33%) | $3,865,736,000 (-45.31%) | $7,068,677,000 (74.19%) |
Market Capitalization | $610,065,938 (38.29%) | $441,161,340 (25.71%) | $350,933,174 (-51.61%) | $725,208,070 (100.49%) |
Average Equity | $590,521,750 (25.76%) | $469,558,000 (-3.08%) | $484,480,000 (-23.06%) | $629,680,750 (74.17%) |
Average Assets | $5,195,671,750 (14.20%) | $4,549,695,500 (4.99%) | $4,333,344,250 (-25.56%) | $5,821,128,000 (58.03%) |
Invested Capital Average | $9,491,725,500 (13.71%) | $8,347,182,750 (8.27%) | $7,709,946,250 (-26.23%) | $10,451,219,000 (54.77%) |
Shares | 78,414,645 (49.84%) | 52,332,306 (56.58%) | 33,422,207 (3.69%) | 32,231,470 (132.56%) |
