ORRSTOWN FINANCIAL SERVICES, INC. (ORRF) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 5.68M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $5.68M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $5.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $37.14M | $5.01M | (m) | (m) | (m) | 13.50% | (m) | (m) |
| 2025-09-30 | (m) | (m) | $5.21M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $9.53M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $9.11M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $27.31M | $8.72M | (m) | (m) | (m) | 31.92% | (m) | (m) |
| 2024-09-30 | (m) | (m) | $8.08M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $3.03M | (m) | $59.43M | (m) | (m) | (m) | Reported |
| 2024-03-31 | (m) | (m) | $2.70M | (m) | $52.78M | (m) | (m) | (m) | Reported |
| 2023-12-31 | (m) | $19.48M | $2.36M | (m) | $44.99M | (m) | 12.10% | (m) | Reported |
| 2023-09-30 | (m) | (m) | $2.31M | (m) | $35.59M | (m) | (m) | (m) | Reported |
| 2023-06-30 | (m) | (m) | $2.44M | (m) | $25.08M | (m) | (m) | (m) | Reported |
| 2023-03-31 | (m) | (m) | $2.44M | (m) | $15.79M | (m) | (m) | (m) | Reported |
| 2022-12-31 | (m) | $19.46M | $2.15M | (m) | $9.02M | (m) | 11.07% | (m) | Reported |
| 2022-09-30 | (m) | (m) | $2.13M | (m) | $5.73M | (m) | (m) | (m) | Reported |
| 2022-06-30 | (m) | (m) | $1.87M | (m) | $5.34M | (m) | (m) | (m) | Reported |
| 2022-03-31 | (m) | (m) | $1.82M | (m) | $5.86M | (m) | (m) | (m) | Reported |
| 2021-12-31 | (m) | $18.93M | $1.95M | (m) | $6.72M | (m) | 10.29% | (m) | Reported |
| 2021-09-30 | (m) | (m) | $1.91M | (m) | $8.10M | (m) | (m) | (m) | Reported |
| 2021-06-30 | (m) | (m) | $1.86M | (m) | $9.92M | (m) | (m) | (m) | Reported |
| 2021-03-31 | (m) | (m) | $2.03M | (m) | $12.39M | (m) | (m) | (m) | Reported |
| 2020-12-31 | (m) | $17.12M | $2.09M | (m) | $16.02M | (m) | 12.22% | (m) | Reported |
| 2020-09-30 | (m) | (m) | $2.04M | (m) | $19.41M | (m) | (m) | (m) | Reported |
| 2020-06-30 | (m) | (m) | $2.08M | (m) | $22.77M | (m) | (m) | (m) | Reported |
| 2020-03-31 | (m) | (m) | $1.61M | (m) | $24.51M | (m) | (m) | (m) | Reported |
| 2019-12-31 | (m) | (m) | $1.59M | (m) | $23.70M | (m) | (m) | (m) | Reported |
| 2019-09-30 | (m) | (m) | $1.53M | (m) | $21.93M | (m) | (m) | (m) | Reported |
| 2019-06-30 | (m) | (m) | $1.25M | (m) | $18.72M | (m) | (m) | (m) | Reported |
| 2019-03-31 | (m) | (m) | $1.51M | (m) | $15.75M | (m) | (m) | (m) | Reported |
| 2018-12-31 | (m) | (m) | $1.49M | (m) | $13.47M | (m) | (m) | (m) | Reported |
| 2018-09-30 | (m) | (m) | $1.45M | (m) | $11.37M | (m) | (m) | (m) | Reported |
| 2018-06-30 | (m) | (m) | $1.64M | (m) | $9.86M | (m) | (m) | (m) | Reported |
| 2018-03-31 | (m) | (m) | $1.56M | (m) | $8.64M | (m) | (m) | (m) | Reported |
| 2017-12-31 | (m) | (m) | $1.39M | (m) | $7.64M | (m) | (m) | (m) | Reported |
| 2017-09-30 | (m) | (m) | $1.23M | (m) | $6.72M | (m) | (m) | (m) | Reported |
| 2017-06-30 | (m) | (m) | $1.13M | (m) | $6.13M | (m) | (m) | (m) | Reported |
| 2017-03-31 | (m) | (m) | $1.02M | (m) | $5.70M | (m) | (m) | (m) | Reported |
| 2016-12-31 | (m) | (m) | $958.00K | (m) | $5.42M | (m) | (m) | (m) | Reported |
| 2016-09-30 | (m) | (m) | $993.00K | (m) | $5.30M | (m) | (m) | (m) | Reported |
| 2016-06-30 | (m) | (m) | $948.00K | (m) | $5.05M | (m) | (m) | (m) | Reported |
| 2016-03-31 | (m) | (m) | $846.00K | (m) | $4.70M | (m) | (m) | (m) | Reported |
| 2015-12-31 | (m) | (m) | $740.00K | (m) | $4.30M | (m) | (m) | (m) | Reported |
| 2015-09-30 | (m) | (m) | $636.00K | (m) | $4.01M | (m) | (m) | (m) | Reported |
| 2015-06-30 | (m) | (m) | $464.00K | (m) | $3.87M | (m) | (m) | (m) | Reported |
| 2015-03-31 | (m) | (m) | $312.00K | (m) | $3.99M | (m) | (m) | (m) | Reported |
| 2014-12-31 | (m) | (m) | $190.00K | (m) | $4.16M | (m) | (m) | (m) | Reported |
| 2014-09-30 | (m) | (m) | $83.00K | (m) | $4.33M | (m) | (m) | (m) | Reported |
| 2014-06-30 | (m) | (m) | $102.00K | (m) | $4.52M | (m) | (m) | (m) | Reported |
| 2014-03-31 | (m) | (m) | $102.00K | (m) | $4.72M | (m) | (m) | (m) | Reported |
| 2013-12-31 | (m) | (m) | $129.00K | (m) | $5.01M | (m) | (m) | (m) | Reported |
| 2013-09-30 | (m) | (m) | $148.00K | (m) | $5.40M | (m) | (m) | (m) | Reported |
| 2013-06-30 | (m) | (m) | $44.00K | (m) | $5.88M | (m) | (m) | (m) | Reported |
| 2013-03-31 | (m) | (m) | $44.00K | (m) | $6.68M | (m) | (m) | (m) | Reported |
| 2012-12-31 | (m) | (m) | $23.00K | (m) | $7.55M | (m) | (m) | (m) | Reported |
| 2012-09-30 | (m) | (m) | (m) | (m) | $8.46M | (m) | (m) | (m) | Reported |
| 2012-06-30 | (m) | (m) | (m) | (m) | $9.42M | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | (m) | (m) | (m) | $10.06M | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | (m) | $41.00K | (m) | $10.75M | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $388.00K | (m) | $12.69M | (m) | (m) | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $117.00K | (m) | $16.50M | (m) | (m) | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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