Orpea S.A. (ORPEF) Financials

ORPEF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 14.7 billion 12.9 billion
June 30, 2025 15.5 billion 13.6 billion
Dec. 31, 2024 14.0 billion 12.2 billion
June 30, 2024 14.9 billion 12.8 billion

ORPEF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
June 30, 2025 87.2 million ?
Dec. 31, 2024 69.6 million 1.1 million
June 30, 2024 15.4 million ?

ORPEF Net Income
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DateNet Income
Dec. 31, 2025 ?
June 30, 2025 -161.5 million
Dec. 31, 2024 -80.7 million
June 30, 2024 -276.0 million

ORPEF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 395.5 million 5.1 billion 3.9 billion
June 30, 2025 443.2 million 4.9 billion 3.3 billion
Dec. 31, 2024 540.2 million 4.3 billion 4.5 billion
June 30, 2024 700.8 million 4.7 billion 4.3 billion

ORPEF Shares Outstanding

No data available :(

ORPEF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 - - - -
June 30, 2025 50.7 million - - -
Dec. 31, 2024 90.4 million - - -
June 30, 2024 161.3 million - 144.8 million -

ORPEF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 3.5 billion 3.7 billion
June 30, 2025 3.4 billion 3.0 billion
Dec. 31, 2024 1.5 billion 1.3 billion
June 30, 2024 3.0 billion 3.0 billion

ORPEF

Price: $14.22

52 week price:
0.01
14.22

Earnings Per Share: 536.40 USD

P/E Ratio: 0.03

Exchange: PNK

Sector: Healthcare

Industry: Medical Care Facilities

Market Capitalization: 2.3 billion

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