Orion Diversified Holding Co.

OODH

Oil & Gas Exploration & Production · Energy

Price

$0.20

+0.04 (+26.06%)

Market Cap

$964,329

Exchange

Other OTC

Winston Score

Winston is curious

A decent business — some strong pillars, some weaker.

Data as of Aug 31, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Exceptional

Growth

Mixed

Cash Flow

Weak

Stability

Good

Valuation

Good

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Share count rising — dilution

+143.9% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 4.9M (2021) → 11.9M (2025)

Winston Score History

The full picture

Orion Diversified Holding is a small U.S.-based company involved in oil and gas exploration and production. It focuses on acquiring and developing energy assets, primarily targeting domestic oil and natural gas properties. The company operates as a micro-cap entity in the broader energy sector.

Orion generates revenue by producing and selling crude oil and natural gas from its well interests. The company operates on a very small scale, with a market capitalization near zero, making it a speculative micro-cap stock. Its reported margins appear high relative to its size, but extremely small revenue bases can produce misleading margin figures. The key risk for Orion is its limited scale, thin trading volume, and dependence on commodity prices, which makes the business highly vulnerable to oil and gas price swings and financing challenges.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

>+1,000% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

>+1,000% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$0/ year

0.0% of revenue

Below sector average (1%)

Research and development spending

Insider Activity

100.0%ownership

Insiders own a meaningful stake in the company

Cash Runway

~7 months

$79,744 cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Short runway — potential dilution ahead through share issuance

Revenue accelerating

Orion Diversified Holding Co. grew revenue 8694% year-over-year and the growth rate is speeding up. That's the kind of momentum growth investors look for — the question is whether margins can follow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale

Gross Margin

99.3%

Premium pricing power — 99.3% gross margin

Profit after running costs

Operating Margin

99.0%

Excellent — 99.0% operating margin

Return on the money invested

ROCE

161.9%

Exceptional — 161.9% return on capital

ROIC above 25%. Every dollar invested in the business earns more than 25 cents back per year.

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Growth

Sales growth

Sales YoY

>+1,000%

Fast-growing sales (>+1,000% YoY)

Profit growth

EPS YoY

N/A

Data not available

How steady the profit is

EPS Consistency

4/8 quarters

Earnings inconsistent quarter-to-quarter

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Cash Flow

Profit that turns into cash

Cash Conversion

-3%

Weak — only -3% of profit becomes cash

Spare cash per sale

FCF Margin

-3.3%

Burning cash (-3.3%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns

Debt / Equity

N/A

Data not available

Covers its interest

Interest Cover

95090.02x

Comfortably covers interest (95090.0x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

Price vs profit

P/E Ratio (TTM)

0.4x

Attractive valuation — P/E 0.4

P/E under 10. The price tag is small relative to last year's profit.

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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