Oritani Financial Corp

EDGAR

54 filing records in this dataset, filed from 2010-03-05 to 2019-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

367 thousand U002

2020 Q1 · U002

Exact inputs and evidence

Net margin

3,351.5%

2020 Q1 · %

Exact inputs and evidence

Operating cash flow

7.26 million U002

2020 Q1 · U002

Exact inputs and evidence
  • Operating Cash Flow: 7262000 U002 Source

Free cash flow

7.25 million U002

2020 Q1 · U002

Exact inputs and evidence
  • Operating Cash Flow: 7262000 U002 Source
  • Capital Expenditure: 11000 U002 Source
Cash and cash equivalents
8.5 million USD Source
Exact value

8496000 USD

Long-term debt including current maturities
427 million U002 Source
Exact value

426563000 U002

Shares outstanding
45.1 million U001 Source
Exact value

45100052 U001

Reported share-count change

-3.26% · -1.52 million U001

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 46619858 U001 · 2018-09-30· Source
  • 45100052 U001 · 2019-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-14.

Financial data available through: 2019-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2019-06-30
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2019-06-30
  • Operating cash flow: 7 of 11 periods available· newest 2019-06-30
  • Capital expenditure: 7 of 11 periods available· newest 2019-06-30
  • Total assets: Multiple units; comparison withheld· newest 2019-06-30
  • Total liabilities: Multiple units; comparison withheld· newest 2019-06-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2019-06-30
  • Shares outstanding: Multiple units; comparison withheld· newest 2019-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +17.4%

    Prior period

    U001 1.41 million

    –

    Current period

    U001 1.66 million

    –

    Exact inputs and evidence

    1655000 − 1410000 = 245000 U001

    1410000 U001 · 2017-07-01 – 2018-06-30

    Inspect prior input Prior source

    1655000 U001 · 2018-07-01 – 2019-06-30

    Inspect current input Current source
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  • Net income

    +21.4%

    Prior period

    U001 42.89 million

    –

    Current period

    U001 52.06 million

    –

    Exact inputs and evidence

    52059000 − 42894000 = 9165000 U001

    42894000 U001 · 2017-07-01 – 2018-06-30

    Inspect prior input Prior source

    52059000 U001 · 2018-07-01 – 2019-06-30

    Inspect current input Current source
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  • Operating cash flow

    +3.7%

    Prior period

    U001 56.78 million

    –

    Current period

    U001 58.87 million

    –

    Exact inputs and evidence

    58872000 − 56779000 = 2093000 U001

    56779000 U001 · 2017-07-01 – 2018-06-30

    Inspect prior input Prior source

    58872000 U001 · 2018-07-01 – 2019-06-30

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  • Capital expenditure

    -46.3%

    Prior period

    U001 356,000

    –

    Current period

    U001 191,000

    –

    Exact inputs and evidence

    191000 − 356000 = -165000 U001

    356000 U001 · 2017-07-01 – 2018-06-30

    Inspect prior input Prior source

    191000 U001 · 2018-07-01 – 2019-06-30

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-07-01 – 2019-06-30

  • Revenue U001 1.66 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income U001 52.06 million 3,146% of revenue

Cash

  • Operating cash flow U001 58.87 million 3,557% of revenue
  • Capital expenditure U001 191,000 12% of revenue
  • Free cash flow Derived U001 58.68 million 3,546% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-07-01 – 2017-06-301208000 UnavailableUnavailableUnavailable49144000 36800000 Derived
Source
2018 2017-07-01 – 2018-06-301410000 UnavailableUnavailableUnavailable42894000 56423000 Derived
Source
2019 2018-07-01 – 2019-06-301655000 UnavailableUnavailableUnavailable52059000 58681000 Derived
Source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 1.7M 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8M1.3M893.7K446.9K0.0201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(U001)Source evidence
2017Revenue1208000
2018Revenue1410000
2019Revenue1655000

Revenue growth

Change in revenue from the same financial period one year earlier.

17.4% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.8%14.1%9.4%4.7%0.0%201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year16.7%
2019Year over year17.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 3,145.6% 2019
Free cash flow margin 3,545.7% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4,394%3,295%2,197%1,098%0%2017-06-302018-06-302019-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017-06-30Operating marginNot reported
2018-06-30Operating marginNot reported
2019-06-30Operating marginNot reported
2017Net margin4,068.2%
2018Net margin3,042.1%
2019Net margin3,145.6%
2017Free cash flow margin3,046.4%
2018Free cash flow margin4,001.6%
2019Free cash flow margin3,545.7%

Operating cash flow

Cash generated by the company’s normal business operations.

U001 58.9M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63.6M47.7M31.8M15.9M0.0201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2017Operating cash flow37219000
2018Operating cash flow56779000
2019Operating cash flow58872000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U001 58.7M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63.4M47.5M31.7M15.8M0.0201720182019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2017Free cash flow36800000
2018Free cash flow56423000
2019Free cash flow58681000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-06-30Liabilities / assetsNot reportedNo source recorded
2018-06-30Liabilities / assetsNot reportedNo source recorded
2019-06-30Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-06-30Current assets / current liabilitiesNot reportedNo source recorded
2018-06-30Current assets / current liabilitiesNot reportedNo source recorded
2019-06-30Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-07-01 – 2013-06-30
U001 39.54 million
Exact value

Exact value: 39544000 U001

2012-07-01 – 2013-06-30: 39544000 U001 Inspect Net Income Open source
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U001 57.26 million
Exact value

Exact value: 57263000 U001

2012-07-01 – 2013-06-30: 57263000 U001 Inspect Operating Cash Flow Open source
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U001 593,000
Exact value

Exact value: 593000 U001

2012-07-01 – 2013-06-30: 593000 U001 Inspect Capital Expenditure Open source
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U001 56.67 million
Calculation and evidence

57263000 − 593000 U001

Exact free cash flow: 56670000 U001

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2014 2013-07-01 – 2014-06-30
U001 41.06 million
Exact value

Exact value: 41059000 U001

2013-07-01 – 2014-06-30: 41059000 U001 Inspect Net Income Open source
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U001 56.85 million
Exact value

Exact value: 56851000 U001

2013-07-01 – 2014-06-30: 56851000 U001 Inspect Operating Cash Flow Open source
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U001 572,000
Exact value

Exact value: 572000 U001

2013-07-01 – 2014-06-30: 572000 U001 Inspect Capital Expenditure Open source
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U001 56.28 million
Calculation and evidence

56851000 − 572000 U001

Exact free cash flow: 56279000 U001

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2015 2014-07-01 – 2015-06-30
U001 46.9 million
Exact value

Exact value: 46902000 U001

2014-07-01 – 2015-06-30: 46902000 U001 Inspect Net Income Open source
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U001 48.91 million
Exact value

Exact value: 48905000 U001

2014-07-01 – 2015-06-30: 48905000 U001 Inspect Operating Cash Flow Open source
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U001 692,000
Exact value

Exact value: 692000 U001

2014-07-01 – 2015-06-30: 692000 U001 Inspect Capital Expenditure Open source
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U001 48.21 million
Calculation and evidence

48905000 − 692000 U001

Exact free cash flow: 48213000 U001

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2016 2015-07-01 – 2016-06-30
U001 52.3 million
Exact value

Exact value: 52295000 U001

2015-07-01 – 2016-06-30: 52295000 U001 Inspect Net Income Open source
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U001 28.01 million
Exact value

Exact value: 28006000 U001

2015-07-01 – 2016-06-30: 28006000 U001 Inspect Operating Cash Flow Open source
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U001 835,000
Exact value

Exact value: 835000 U001

2015-07-01 – 2016-06-30: 835000 U001 Inspect Capital Expenditure Open source
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U001 27.17 million
Calculation and evidence

28006000 − 835000 U001

Exact free cash flow: 27171000 U001

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2017 2016-07-01 – 2017-06-30
U001 49.14 million
Exact value

Exact value: 49144000 U001

2016-07-01 – 2017-06-30: 49144000 U001 Inspect Net Income Open source
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U001 37.22 million
Exact value

Exact value: 37219000 U001

2016-07-01 – 2017-06-30: 37219000 U001 Inspect Operating Cash Flow Open source
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U001 419,000
Exact value

Exact value: 419000 U001

2016-07-01 – 2017-06-30: 419000 U001 Inspect Capital Expenditure Open source
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U001 36.8 million
Calculation and evidence

37219000 − 419000 U001

Exact free cash flow: 36800000 U001

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2018 2017-07-01 – 2018-06-30
U001 42.89 million
Exact value

Exact value: 42894000 U001

2017-07-01 – 2018-06-30: 42894000 U001 Inspect Net Income Open source
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U001 56.78 million
Exact value

Exact value: 56779000 U001

2017-07-01 – 2018-06-30: 56779000 U001 Inspect Operating Cash Flow Open source
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U001 356,000
Exact value

Exact value: 356000 U001

2017-07-01 – 2018-06-30: 356000 U001 Inspect Capital Expenditure Open source
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U001 56.42 million
Calculation and evidence

56779000 − 356000 U001

Exact free cash flow: 56423000 U001

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2019 2018-07-01 – 2019-06-30
U001 52.06 million
Exact value

Exact value: 52059000 U001

2018-07-01 – 2019-06-30: 52059000 U001 Inspect Net Income Open source
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U001 58.87 million
Exact value

Exact value: 58872000 U001

2018-07-01 – 2019-06-30: 58872000 U001 Inspect Operating Cash Flow Open source
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U001 191,000
Exact value

Exact value: 191000 U001

2018-07-01 – 2019-06-30: 191000 U001 Inspect Capital Expenditure Open source
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U001 58.68 million
Calculation and evidence

58872000 − 191000 U001

Exact free cash flow: 58681000 U001

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 2,193 latest values · 2,193 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001483195, 1483195, ORIT, edgar:1483195

Also known as Oritani Financial Corp, Oritani Financial Corp.