OIG (OIG)

NASDAQ: OIG · USD

$9.56

+0.30 (+3.2%)· Recorded snapshot

Market cap	946.8M
Revenue (ttm)	153.1M
Net income (ttm)	32.2M
EPS (ttm)	$0.16
Shares out	99M
P/E (trailing)	58.4x
P/E (forward)	17.1x
Volume	302,565
Beta	1.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 153.1M
Net income (ttm): 32.2M
EPS (ttm): $0.16
P/E (trailing): 58.4x
P/E (forward): 17.1x
Market cap: 946.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	ซื้อมาก
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	ซื้อมาก
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	ถือ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.1

P25 n/aP50 n/aP75 n/a

Trailing P/E58.4

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC29.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OIG indicators

Market & fundamental data

Available fields

174

Groups with data

Currency

USD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002124472
Country	United States
Country code	US
CUSIP number	68629T104
Earnings date	2026-11-10
Earnings time	amc
Employees	300
Enterprise value	$1B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-09
Fiscal year end	December
Founded	2018
Industry	Insurance - Specialty
IPO date	2026-09-18
Is primary listing	Yes
Is SPAC	No
ISIN number	US68629T1043
Last earnings date	2023-05-16
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$946.8M
Market cap category	Small-Cap
Next earnings date	2026-11-10
Price	$9.56
Price currency	USD
Sector	Financials
SIC code	6411
Stock price date	2026-10-28
Symbol	OIG
U.S. state	Florida
Website	https://www.orion180.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	1.71%
EV/Earnings	31.54x
EV/EBIT	16.88x
EV/FCF	8.63x
EV/Sales	6.64x
FCF / EV yield	11.59%
FCF yield	12.37%
Forward EV/Sales	5.56x
Forward P/E	17.06x
Forward P/S	5.2x
Industry forward P/E	8.93x
Industry P/E	10.02x
P/(FCF - SBC) ratio	8.17x
P/(OCF - SBC) ratio	7.98x
P/E ratio	58.39x
P/FCF ratio	8.08x
P/OCF ratio	7.9x
P/S ratio	6.22x
PEG ratio	0.21x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	39.35%
Effective tax rate	26.91%
FCF margin	76.98%
Gross margin	89.07%
Operating margin	39.35%
Pretax margin	29.4%
Profit margin	21.49%
Profit per employee	$107,497
Profitable quarters	1
Profitable years	1
Revenue per employee	$510,463
ROCE	47.62%
ROIC	29.28%
SBC / revenue	0.8%
Tax / revenue	7.91%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	166.72%
EPS growth years	0
FCF growth (Q)	136.54%
FCF growth (QoQ)	61.73%
Net income growth (Q)	12,551.95%
Net income growth (QoQ)	166.72%
Net income growth years	1
OCF growth (Q)	141.54%
OCF growth (QoQ)	62.94%
Revenue growth	38.3%
Revenue growth (Q)	56.04%
Revenue growth (QoQ)	36.4%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.8M
EBIT	$60.3M
EPS	$0.16
FCF per share	$1.19
Financing cash flow	$-17.1M
Free cash flow	$117.9M
Free cash flow minus SBC	$116.7M
Gross profit	$136.4M
Income taxes	$12.1M
Investing cash flow	$-65.3M
Net borrowing	$165.4M
Net cash flow	$38.3M
Net income	$32.2M
Operating cash flow minus SBC	$119.4M
Operating income	$60.3M
Revenue	$153.1M
Stock-based compensation	$1.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$-0.63
Debt / EBITDA	3.81
Debt / FCF	2
Interest coverage	8.77
Net cash (debt)	$-64.5M
Net cash / market cap	-6.77%
Net debt / FCF	0.55
Piotroski F-Score	3
Property, plant and equipment	$6.3M
Shareholders' equity	$-125M
Tangible book value	$-141M
Tangible book value per share	$-0.72
Total assets	$911.6M
Total cash	$187.1M
Total debt	$235.2M
Total liabilities	$1B
WACC	9.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Net working capital	$-173.9M
Quick ratio	0.29
Working capital	$-5.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	3.24%
1M price change	0.31%
1M total return	0.31%
1W price change	1.59%
1W total return	1.59%
20-day SMA	$9.14
52-week high	$12.06
52-week high date	2026-09-21
52-week low	$7.78
52-week low date	2026-10-07
All-time high	$12.06
All-time high date	2026-09-21
All-time low	$7.78
All-time low date	2026-10-07
Average true range (ATR)	$0.75
Average volume	303.3K
Beta (1Y)	-6.36
Beta (5Y)	1.18
Change from 52-week high	-20.73%
Change from 52-week low	22.88%
Change from all-time high	-20.4%
Change from all-time low	23.39%
Change from open	1.92%
Day's gap	1.3%
Dollar volume	$2.9M
High price	$9.78
Low price	$9.38
Monthly RSI	0
Open price	$9.38
Position in 52-week range	45%
Premarket change	-3.35%
Premarket close	$9.26
Premarket price	$8.95
Previous close	$9.26
Price vs 20-day SMA	5.01%
Relative volume	1
Return from IPO open	-16.35%
Return from IPO price	-19.83%
RSI	49.3
Sharpe ratio	-2.22
Sortino ratio	-2.97
Volume	302.6K
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	29.6M
Float percentage	29.93%
Shares change (QoQ)	-0.92%
Shares held by insiders	70.07%
Shares held by institutions	0.48%
Shares outstanding	99M
Short % of float	0.31%
Short % of shares	0.09%
Short ratio	1.8 days

Deeper analysis on OIG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this OIG report

Is a complete OIG research report available?

No complete published report is available for OIG (OIG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

OIG (OIG)

Price

Financial snapshot

Fair-value bridge

Latest news · OIG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OIG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OIG

Frequently asked questions