Orkla ASA (ORKLY) Financials

ORKLY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.8 billion 4.2 billion
March 31, 2026 9.2 billion 4.0 billion
Dec. 31, 2025 8.8 billion 3.6 billion
Sept. 30, 2025 8.8 billion 3.8 billion

ORKLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 40.0 million ?
March 31, 2026 133.6 million ?
Dec. 31, 2025 290.4 million ?
Sept. 30, 2025 214.9 million ?

ORKLY Net Income
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DateNet Income
June 30, 2026 175.2 million
March 31, 2026 173.1 million
Dec. 31, 2025 -771.6 million
Sept. 30, 2025 154.9 million

ORKLY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 145.0 million 1.4 billion 175.9 million
March 31, 2026 480.2 million 1.3 billion 243.0 million
Dec. 31, 2025 368.9 million 1.3 billion 227.3 million
Sept. 30, 2025 236.8 million 1.5 billion 211.6 million

ORKLY Shares Outstanding
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DateShares Outstanding
June 30, 2026 99.1 million
March 31, 2026 100.8 million
Dec. 31, 2025 99.1 million
Sept. 30, 2025 100.1 million

ORKLY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 75.6 million - - -
March 31, 2026 42.0 million - - -
Dec. 31, 2025 82.7 million - - -
Sept. 30, 2025 69.3 million - - -

ORKLY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.8 billion 1.6 billion
March 31, 2026 1.8 billion 1.5 billion
Dec. 31, 2025 1.9 billion 165.3 million
Sept. 30, 2025 1.8 billion 157.7 million

ORKLY

Price: $10.05

52 week price:
9.91
13.90

Dividend Yield: 6.47%

5-year range yield:
3.51%
8.71%

Forward Dividend Yield: 4.52%

Payout Ratio: 98.09%

Payout Ratio Range:
-343.67%
1851.97%

Dividend Per Share: 0.45 USD

Earnings Per Share: 0.71 USD

P/E Ratio: 14.51

Exchange: PNK

Sector: Consumer Defensive

Industry: Packaged Foods

Country: Norway

Volume: 19800

Ebitda: 699.8 million

Market Capitalization: 9.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 29

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 17.48%

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