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

The **$13.88M** Philomath project, bid 03/31/2026 with 120-month duration, will generate minimal revenue during mobilization and early phases. Limited bidding activity (25% success rate) offers little near-term backlog growth to offset startup costs.
Medium-term Outlook (6-12 months)
Execution of the single long-duration contract should produce steady but front-loaded cash outflows followed by progress billings. Overall volume remains constrained by the low 25% win rate and absence of additional awards.
Key Risk Period
The 120-month contract term creates prolonged exposure to cost escalation, retention holdbacks, and cash flow gaps beyond the initial 12 months.
Recommendations
Aggressively pursue additional bids to diversify backlog; implement strict monthly cash flow forecasting tied to the extended project schedule.

