Orkla ASA
ORKLY | OTC
$10.62
-$0.02 (-0.21%)
Nov 2, 2026, 1:25 PM ET · Market open
Fiscal Quarter 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 | 1.67B | 1.69B | -4.79B | 1.57B | 1.56B | 1.66B | 1.36B | 1.12B | 1.94B | 1.38B | 997M | 1.55B | 1.37B | 1.28B | 1.16B | 1.5B | 1.28B | 1.08B | 1.31B | 1.31B | 1.04B | 1.15B |
Depreciation & Amortization | 654M | 662M | -2.01B | 676M | 676M | 656M | 742M | 665M | 645M | 635M | 749M | 651M | 641M | 616M | 633M | 551M | 542M | 531M | 573M | 543M | 491M | 480M |
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 | -1.25B | -638M | 10.48B | 667M | -809M | -1.07B | 1.25B | 1.31B | -962M | -437M | 723M | 764M | -948M | -1.14B | 264M | 5M | -1.29B | -1.03B | 459M | 170M | -376M | -795M |
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 | 1.07B | 1.71B | 3.68B | 2.91B | 1.42B | 1.25B | 3.35B | 3.1B | 1.62B | 1.58B | 2.47B | 2.97B | 1.07B | 749M | 2.05B | 2.06B | 531M | 586M | 2.35B | 2.02B | 1.15B | 832M |
Capital Expenditures | -716M | -410M | -821M | -704M | -528M | -391M | -647M | -407M | -495M | -432M | -749M | -578M | -690M | -736M | -760M | -637M | -843M | -583M | -936M | -661M | -507M | -583M |
Cash Acquisitions | 142M | -99M | 725M | -149M | 5.31B | -201M | 445M | -260M | 2.94B | -29M | 140M | -3M | -103M | -643M | -1.88B | 91M | -115M | -842M | -1M | -1.21B | -2.86B | -1.66B |
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 | -8M | -12M | -2M | 8M | -35M | -29M | -437M | -89M | 53M | 5M | -30M | 38M | -12M | -30M | 4M | -39M | 19M | 29M | -1M | 23M | 27M | 7M |
Investing Cash Flow | -582M | -521M | -98M | -845M | 4.75B | -621M | -692M | -756M | 2.5B | -456M | -807M | -543M | -805M | -1.41B | -2.64B | -585M | -939M | -1.4B | -938M | -1.84B | -3.34B | -2.24B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -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 | 241M | -241M | n/a | n/a | -145M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -403M | n/a | n/a | n/a |
Dividend Paid | -7.22B | -953M | -1.26B | 408M | -9.06B | -1.31B | 1M | 8M | -4.84B | -1.15B | 112M | -110M | -2.99B | -5M | 10M | -13M | -2.97B | -11M | 387M | -13M | -2.71B | -406M |
Other Financial Acitivies | 3.46B | 2.48B | -1.57B | -2.1B | 3.34B | -422M | -696M | -2.59B | 906M | -37M | -1.91B | -2.3B | 2.52B | 307M | 930M | -1.53B | 2.64B | 1.56B | -1.56B | 225M | 4.73B | -335M |
Financial Cash Flow | -3.76B | 1.53B | -2.59B | -1.93B | -5.72B | -1.73B | -2.04B | -2.48B | -3.94B | -1.19B | -1.75B | -2.41B | -475M | 302M | 983M | -1.54B | -338M | 1.55B | -1.52B | 212M | 2.02B | -741M |
Net Cash Flow | -3.25B | 2.66B | 996M | 119M | 451M | -1.17B | 498M | 2M | 135M | 17M | -63M | -70M | -191M | -187M | 427M | -63M | -725M | 736M | -123M | 385M | -163M | -2.19B |
Free Cash Flow | 355M | 1.3B | 2.86B | 2.21B | 896M | 860M | 2.71B | 2.69B | 1.13B | 1.15B | 1.72B | 2.39B | 375M | 13M | 1.29B | 1.42B | -312M | 3M | 1.41B | 1.36B | 645M | 249M |
Adj. Free Cash Flow | 355M | 1.3B | 2.86B | 2.21B | 896M | 860M | 2.71B | 2.69B | 1.13B | 1.15B | 1.72B | 2.39B | 375M | 13M | 1.29B | 1.42B | -312M | 3M | 1.41B | 1.36B | 645M | 249M |
Maintenance CapEx | -654M | -410M | -821M | -566.44M | -275.38M | -270.87M | -301.66M | -168.14M | -495M | -232.46M | -200.87M | n/a | n/a | n/a | -82.33M | -103.79M | -10.29M | n/a | -472.93M | -255.6M | -285.19M | -583M |
Growth CapEx | -62M | n/a | n/a | -137.56M | -252.62M | -120.13M | -345.34M | -238.86M | n/a | -199.54M | -548.13M | -578M | -690M | -736M | -677.67M | -533.21M | -832.71M | -583M | -463.07M | -405.4M | -221.81M | n/a |
Owner Earnings | 417M | 1.3B | 2.86B | 2.35B | 1.15B | 980.13M | 3.05B | 2.93B | 1.13B | 1.34B | 2.27B | 2.97B | 1.07B | 749M | 1.97B | 1.96B | 520.71M | 586M | 1.87B | 1.77B | 866.81M | 249M |
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