Oritani Financial Balance Sheet - Quarterly (NASDAQ:ORIT)

Add to My Stocks
$17.4 $0.35 (1.97%) ORIT stock closing price Jan 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Oritani Financial balance sheet, apart from other financial statements, to value the business. As in our Oritani Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Oritani Financial balance sheet for 2017-Q1 shows total assets of $3.79B. Oritani Financial revenue was $35.32M and Oritani Financial operating cash flow was $13.47M for the same quarter. View Oritani Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash25.26M16.57M11.09M9.85M9.8M15.12M12.69M9.7M18.66M18.93M
Marketable Securities----------
Receivables3.22B3.14B3.03B2.92B2.77B2.77B2.72B2.63B2.59B2.51B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Oritani Financial Total Current Assets
3.24B3.16B3.04B2.93B2.78B2.78B2.74B2.64B2.61B2.53B
Property Plant & Equipment-27.73M---27.69M---27M
Accumulated Depreciation-13.39M---13.26M---12.33M
Oritani Financial Net Property Plant & Equipment
14.09M14.33M14.48M14.56M14.44M14.43M14.26M14.42M14.52M14.67M
Investment & Advances391.2M352.26M409.3M427.36M406.65M414.16M413.07M459.24M475.58M472.91M
Other Non-Current Assets0.44M0.48M0.48M0.48M2.92M4.05M5.59M4.36M3.85M3.85M
Deferred Charges46.55M47.36M44.48M41.81M41.73M41.35M39.25M37.18M35.84M34.7M
Intangibles----------
Deposits & Other Assets97.99M96.41M95.87M97.71M99.19M98.44M98.07M99.53M78.2M81.01M
Oritani Financial Total Assets
3.79B3.67B3.6B3.51B3.35B3.35B3.31B3.25B3.22B3.14B
Notes Payable-----5.4M4.74M2.69M4.14M5.05M
Accounts Payable2.5B2.26B2.22B2.12B2.01B1.96B1.95B1.79B1.68B1.58B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Oritani Financial Total Current Liabilities
2.5B2.26B2.22B2.12B2.01B1.96B1.95B1.79B1.68B1.58B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt667.59M781.62M762.51M793.8M738.7M796.37M774.49M885.95M957.95M967.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities91.11M92.51M87.49M80.35M79.26M76.28M74.98M64.39M60.48M65.49M
Oritani Financial Total Liabilities
3.25B3.13B3.07B2.99B2.83B2.84B2.8B2.74B2.7B2.61B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M
Capital Surplus510.54M513.17M511.84M510.01M507.4M508.99M506.51M504.72M502.83M504.43M
Retained Earnings205.46M202.42M197.27M194.87M208.02M203.19M194.66M190.96M198.68M195.97M
Treasury Stock147.2M146.17M148.57M157.46M163.18M162.34M161.88M155.97M150.61M140.45M
Other Liabilities-29.71M-34.79M-32.39M-29.62M-30.51M-32.73M-33.13M-32.56M-31.61M-34.22M
Oritani Financial Shareholders Equity
539.65M535.2M528.71M518.35M522.28M517.67M506.73M507.71M519.84M526.29M
Oritani Financial Total Liabilities & Shareholders Equity
3.79B3.67B3.6B3.51B3.35B3.35B3.31B3.25B3.22B3.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the Oritani Financial stock price, and Oritani Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Oritani Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Oritani Financial owns and has monetary significance. ORIT assets grew from $3.67B in 2016-Q4 to $3.79B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Oritani Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ORIT stock stand at $3.25B.
.

Oritani Financial Balance Sheet - Key Ratios

Current ratio
1.3
Debt to Equity ratio
1.24
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4240