Orkla ASA
ORKLY | OTC
$10.62
-$0.02 (-0.21%)
Nov 2, 2026, 1:25 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 139M | 28M | n/a | 6.15B | 5.7B | 6.08B | 5.8B | 5.44B | 5.87B | 5.3B | 5.2B | 5.36B | 5.31B | 5.21B | 5.02B | 5.18B | 4.98B | 4.74B | 4.81B | 4.63B | 4.68B | 4.6B |
Depreciation & Amortization | -16M | 6M | n/a | 2.75B | 2.74B | 2.71B | 2.69B | 2.69B | 2.68B | 2.68B | 2.66B | 2.54B | 2.44B | 2.34B | 2.26B | 2.2B | 2.19B | 2.14B | 2.09B | 2.01B | 1.95B | 1.95B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 9.26B | 9.7B | 9.27B | 43M | 689M | 536M | 1.17B | 637M | 88M | 102M | -604M | -1.06B | -1.82B | -2.16B | -2.05B | -1.85B | -1.69B | -774M | -542M | -642M | -659M | -85M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 9.38B | 9.73B | 9.27B | 8.94B | 9.13B | 9.32B | 9.65B | 8.77B | 8.63B | 8.08B | 7.25B | 6.83B | 5.93B | 5.39B | 5.23B | 5.52B | 5.49B | 6.11B | 6.35B | 6B | 5.97B | 6.46B |
Capital Expenditures | -2.65B | -2.46B | -2.44B | -2.27B | -1.97B | -1.94B | -1.98B | -2.08B | -2.25B | -2.45B | -2.75B | -2.76B | -2.82B | -2.98B | -2.82B | -3B | -3.02B | -2.69B | -2.69B | -2.55B | -2.46B | -2.55B |
Cash Acquisitions | 619M | 5.79B | 5.69B | 5.41B | 5.3B | 2.93B | 3.1B | 2.79B | 3.05B | 5M | -609M | -2.63B | -2.54B | -2.55B | -2.75B | -867M | -2.16B | -4.91B | -5.73B | -5.51B | -4.32B | -1.99B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14M | -41M | -58M | -493M | -590M | -502M | -468M | -61M | 66M | 1M | -34M | n/a | -77M | -46M | 13M | 8M | 70M | 78M | 56M | 57M | 40M | 10M |
Investing Cash Flow | -2.05B | 3.29B | 3.19B | 2.59B | 2.68B | 431M | 596M | 481M | 694M | -2.61B | -3.56B | -5.39B | -5.44B | -5.57B | -5.56B | -3.86B | -5.12B | -7.52B | -8.36B | -8B | -6.73B | -4.52B |
Debt Repayment | n/a | n/a | n/a | -1.3B | -1.3B | -1.3B | -1.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -386M | -145M | -145M | -145M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -403M | -403M | -403M | -403M | n/a | n/a | n/a |
Dividend Paid | -9.03B | -10.86B | -11.22B | -9.96B | -10.36B | -6.14B | -5.99B | -5.87B | -5.99B | -4.14B | -2.99B | -3.1B | -3B | -2.98B | -2.99B | -2.61B | -2.61B | -2.34B | -2.74B | -5.72B | -5.71B | -3B |
Other Financial Acitivies | 2.28B | 2.15B | -751M | 118M | -375M | -2.8B | -2.42B | -3.63B | -3.34B | -1.73B | -1.38B | 1.45B | 2.23B | 2.35B | 3.6B | 1.11B | 2.86B | 4.95B | 3.05B | 7.02B | 5.92B | 48M |
Financial Cash Flow | -6.75B | -8.71B | -11.97B | -11.43B | -11.98B | -10.19B | -9.65B | -9.36B | -9.29B | -5.83B | -4.33B | -1.6B | -728M | -591M | 659M | -1.85B | -96M | 2.26B | -31M | 1.35B | 267M | -2.9B |
Net Cash Flow | 518M | 4.22B | 401M | -97M | -214M | -530M | 652M | 91M | 19M | -307M | -511M | -21M | -14M | -548M | 375M | -175M | 273M | 835M | -2.09B | -698M | -534M | -1.01B |
Free Cash Flow | 6.73B | 7.27B | 6.83B | 6.67B | 7.15B | 7.38B | 7.67B | 6.68B | 6.38B | 5.63B | 4.5B | 4.07B | 3.1B | 2.42B | 2.41B | 2.52B | 2.46B | 3.42B | 3.67B | 3.45B | 3.52B | 3.92B |
Adj. Free Cash Flow | 6.73B | 7.27B | 6.83B | 6.67B | 7.15B | 7.38B | 7.67B | 6.68B | 6.38B | 5.63B | 4.5B | 4.07B | 3.1B | 2.42B | 2.41B | 2.52B | 2.46B | 3.42B | 3.67B | 3.45B | 3.52B | 3.92B |
Maintenance CapEx | -2.45B | -2.07B | -1.93B | -1.41B | -1.02B | -1.24B | -1.2B | -1.1B | -928.33M | -433.33M | -200.87M | -82.33M | -186.12M | -196.42M | -196.42M | -587.01M | -738.82M | -1.01B | -1.6B | -1.73B | -1.7B | -1.83B |
Growth CapEx | -199.56M | -390.18M | -510.31M | -855.65M | -956.94M | -704.33M | -783.74M | -986.52M | -1.33B | -2.02B | -2.55B | -2.68B | -2.64B | -2.78B | -2.63B | -2.41B | -2.28B | -1.67B | -1.09B | -824.16M | -753.73M | -713.24M |
Owner Earnings | 6.93B | 7.66B | 7.34B | 7.53B | 8.11B | 8.09B | 8.45B | 7.67B | 7.7B | 7.64B | 7.05B | 6.75B | 5.74B | 5.2B | 5.03B | 4.94B | 4.75B | 5.09B | 4.76B | 4.27B | 4.27B | 4.63B |
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