- ORR Inc
- 2026
- 4
- 1
- 25.00%
- $13,880,560
- 3.38%
- 9.74%
- 1.96%
- $18,854,595

ORR Inc generates stable cash flow from the **$5,320,881** remaining backlog on the Philomath Water Treatment Plant Improvements project. The 120-month contract duration supports consistent progress billings, though the 25% success rate on four bids yielding only one win limits near-term revenue diversification.
Medium-term Outlook (6-12 months)
Revenue recognition continues steadily from the single **$13,880,560** contract, with **$5,320,881** still to bill over the extended timeline. Limited bidding activity constrains backlog replenishment, maintaining reliance on this project through year-end.
Key Risk Period
Concentration in one long-duration project creates elevated risk after the current backlog is exhausted, particularly given the low 25% win rate and minimal bid volume.
Recommendations
Increase annual bid submissions to rebuild backlog and reduce single-project exposure. Monitor monthly burn rates on the Philomath project to optimize cash timing.

