Oriola Oyj (ORIOLA.HE) Financials

ORIOLA.HE Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 946.1 million 845.3 million
Sept. 30, 2025 923.4 million 805.6 million
June 30, 2025 936.9 million 821.4 million
March 31, 2025 963.5 million 830.9 million

ORIOLA.HE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 46.1 million ?
Sept. 30, 2025 -10.7 million ?
June 30, 2025 -8.5 million ?
March 31, 2025 29.8 million ?

ORIOLA.HE Net Income
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DateNet Income
Dec. 31, 2025 -18.0 million
Sept. 30, 2025 1.7 million
June 30, 2025 -5.6 million
March 31, 2025 -5.4 million

ORIOLA.HE Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 152.2 million 46.6 million 8.3 million
Sept. 30, 2025 107.6 million 47.8 million 8.9 million
June 30, 2025 121.5 million 39.5 million 12.9 million
March 31, 2025 134.6 million 40.5 million 13.9 million

ORIOLA.HE Shares Outstanding

No data available :(

ORIOLA.HE Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 1.5 million - - -
Sept. 30, 2025 700000 - - -
June 30, 2025 500000 - - -
March 31, 2025 600000 - - -

ORIOLA.HE Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 502.0 million 499.3 million
Sept. 30, 2025 463.3 million 459.5 million
June 30, 2025 493.9 million 451.6 million
March 31, 2025 447.1 million 405.7 million

ORIOLA.HE

Price: €0.92

52 week price:
0.88
1.26

Dividend Yield: 6.82%

5-year range yield:
2.59%
6.82%

Forward Dividend Yield: 3.28%

Payout Ratio Range:
-1018.75%
1942.86%

Dividend Per Share: 0.03 EUR

Earnings Per Share: -0.15 EUR

P/E Ratio: -6.84

Exchange: HEL

Sector: Healthcare

Industry: Pharmaceutical Retailers

Market Capitalization: 190.1 million

Average Dividend Frequency: 1

Years Paying Dividends: 11

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