Orkla ASA (ORKLY) Financials
ORKLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 8.7 billion | 4.0 billion |
ORKLY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 133.6 million | ? |
| Dec. 31, 2025 | 290.4 million | ? |
| Sept. 30, 2025 | 214.9 million | ? |
| June 30, 2025 | 88.9 million | ? |
ORKLY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 173.1 million |
| Dec. 31, 2025 | -771.6 million |
| Sept. 30, 2025 | 154.9 million |
| June 30, 2025 | 617.0 million |
ORKLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 223.6 million | 1.5 billion | 216.1 million |
ORKLY Shares Outstanding
ORKLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 42.0 million | - | - | - |
| Dec. 31, 2025 | 82.7 million | - | - | - |
| Sept. 30, 2025 | 69.3 million | - | - | - |
| June 30, 2025 | 52.4 million | - | - | - |
ORKLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.8 billion | - |
| Dec. 31, 2025 | 1.9 billion | - |
| Sept. 30, 2025 | 1.8 billion | - |
| June 30, 2025 | 1.8 billion | - |
ORKLY
Price: $10.42
Dividend Yield: 6.15%
Forward Dividend Yield: 4.35%
Payout Ratio: 98.09%
Dividend Per Share: 0.45 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 16.54
Exchange: PNK
Sector: Consumer Defensive
Industry: Packaged Foods
Country: Norway
Volume: 19800
Ebitda: 699.8 millionMarket Capitalization: 10.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 17.48%