ORKLY
Orkla ASA
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
10.52
▲ 0.19 (1.84%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
10.53
Prev close
10.33
Day high
10.53
Day low
10.51
Volume
749
Market cap
—
P/E (TTM)
—
52W range
9.91 – 13.90
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-4.28%
-2.9%
1M
-1.22%
-5.0%
3M
-7.64%
-10.7%
6M
-23.27%
-34.3%
YTD
-6.24%
-18.5%
1Y
-7.23%
-27.2%
3Y
+37.70%
-36.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $71.55B | $69.25B | $67.80B | $58.39B | +3.3% |
| Operating revenue | $71.55B | $69.25B | $67.80B | $58.39B | +3.3% |
| Cost of revenue | $36.45B | $34.97B | $34.80B | $28.87B | +4.2% |
| Gross profit | $35.10B | $34.28B | $33.00B | $29.52B | +2.4% |
| Selling, general & admin | $5.92B | $5.94B | $5.45B | $4.76B | -0.3% |
| Total operating expense | $27.45B | $27.14B | $26.08B | $22.11B | +1.1% |
| Operating income | $7.65B | $7.14B | $6.92B | $7.41B | +7.1% |
| Net interest income | -$901.00M | -$1.12B | -$1.11B | -$415.00M | +19.8% |
| Pre-tax income | $8.38B | $7.30B | $6.97B | $7.34B | +14.8% |
| Tax provision | $1.44B | $1.30B | $1.54B | $2.08B | +10.6% |
| Net income | $11.47B | $6.06B | $5.20B | $5.02B | +89.4% |
| Net income to common | $11.47B | $6.06B | $5.20B | $5.02B | +89.4% |
| Basic EPS | 11.51 | 6.07 | 5.21 | 5.04 | +89.6% |
| Diluted EPS | 11.48 | 6.06 | 5.21 | 5.04 | +89.4% |
| EBIT | $9.33B | $8.51B | $8.07B | $7.77B | +9.7% |
| EBITDA | $12.60B | $12.07B | $11.06B | $10.18B | +4.4% |
| Basic shares | 996.64M | 998.58M | 997.45M | 996.88M | -0.2% |
| Diluted shares | 999.20M | 1.00B | 997.49M | 996.88M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.92B | $1.45B | $779.00M | $1.18B | +31.9% |
| Cash & short-term investments | $1.92B | $1.45B | $779.00M | $1.18B | +31.9% |
| Accounts receivable | $9.12B | $8.81B | $8.66B | $7.71B | +3.5% |
| Inventory | $9.94B | $10.07B | $10.13B | $10.36B | -1.3% |
| Total current assets | $22.84B | $22.43B | $21.59B | $20.97B | +1.8% |
| Property, plant & equipment | $19.73B | $21.12B | $20.70B | $19.14B | -6.6% |
| Goodwill & intangibles | $35.95B | $36.29B | $35.76B | $33.62B | -1.0% |
| Total assets | $88.70B | $89.97B | $86.59B | $80.67B | -1.4% |
| Total current liabilities | $16.02B | $16.04B | $17.05B | $17.65B | -0.1% |
| Current debt | $1.13B | $834.00M | $2.78B | $3.65B | +36.0% |
| Long-term debt | $13.04B | $15.00B | $15.38B | $13.15B | -13.0% |
| Total debt | $16.46B | $18.16B | $20.49B | $18.77B | -9.3% |
| Total liabilities | $36.55B | $38.59B | $39.84B | $37.52B | -5.3% |
| Retained earnings | $46.70B | $46.07B | $43.30B | $39.72B | +1.4% |
| Shareholder equity | $48.66B | $48.04B | $45.27B | $41.69B | +1.3% |
| Working capital | $6.83B | $6.39B | $4.54B | $3.31B | +6.7% |
| Net tangible assets | $12.71B | $11.75B | $9.50B | $8.06B | +8.2% |
| Shares issued | 1.00B | 1.00B | 1.00B | 1.00B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.38B | $7.30B | $6.97B | $7.34B | +14.8% |
| Depreciation & amortisation | $3.26B | $3.56B | $2.99B | $2.40B | -8.5% |
| Change in working capital | $195.00M | $64.00M | $674.00M | -$2.60B | +204.7% |
| Operating cash flow | $9.27B | $9.65B | $7.25B | $5.23B | -3.9% |
| Capital expenditure | -$2.55B | -$2.03B | -$2.92B | -$2.81B | -25.4% |
| Investing cash flow | $3.19B | -$1.71B | -$3.56B | -$5.56B | +286.8% |
| Share buybacks | -$1.21B | -$145.00M | $0 | $0 | -734.5% |
| Dividends paid | -$10.15B | -$6.09B | -$3.17B | -$3.05B | -66.6% |
| Financing cash flow | -$11.97B | -$7.35B | -$4.33B | $659.00M | -62.9% |
| Free cash flow | $6.72B | $7.62B | $4.33B | $2.42B | -11.8% |
| End cash position | $2.04B | $1.64B | $991.00M | $1.50B | +24.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $17.40B | $18.77B | $17.95B | $17.65B | $17.18B | -7.3% |
| Operating revenue | $17.40B | $18.77B | $17.95B | $17.65B | $17.18B | -7.3% |
| Total operating expense | $15.66B | $16.80B | $15.91B | $15.78B | $15.42B | -6.7% |
| Operating income | $1.74B | $1.98B | $2.04B | $1.87B | $1.76B | -12.2% |
| Net interest income | -$170.00M | -$195.00M | -$246.00M | -$215.00M | -$245.00M | +12.8% |
| Pre-tax income | $2.14B | $2.14B | $2.00B | $2.08B | $2.16B | -0.2% |
| Tax provision | $360.00M | $350.00M | $305.00M | $382.00M | $405.00M | +2.9% |
| Net income | $1.69B | $1.89B | $1.57B | $6.22B | $1.79B | -10.5% |
| Net income to common | $1.69B | $1.89B | $1.57B | $6.22B | $1.79B | -10.5% |
| Basic EPS | 1.72 | 1.90 | 1.58 | 6.24 | 1.80 | -9.5% |
| Diluted EPS | 1.71 | 1.89 | 1.57 | 6.22 | 1.79 | -9.5% |
| EBIT | $2.29B | $2.31B | $2.24B | $2.29B | $2.39B | -1.0% |
| EBITDA | $2.95B | $3.04B | $2.91B | $2.96B | $3.04B | -2.8% |
| Basic shares | 983.54M | 995.63M | 997.32M | 996.56M | 997.05M | -1.2% |
| Diluted shares | 986.22M | 998.18M | 1.00B | 999.45M | 999.48M | -1.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.70B | $1.92B | $1.05B | $929.00M | $478.00M | +145.0% |
| Cash & short-term investments | $6.55B | $1.92B | $2.37B | $2.25B | $1.78B | +241.7% |
| Accounts receivable | $9.62B | $9.12B | $9.46B | $9.11B | $8.87B | +5.5% |
| Inventory | $10.00B | $9.94B | $10.43B | $10.89B | $10.58B | +0.6% |
| Total current assets | $26.34B | $22.84B | $22.29B | $22.38B | $24.95B | +15.3% |
| Property, plant & equipment | $18.91B | $19.73B | $19.43B | $19.41B | $18.85B | -4.1% |
| Goodwill & intangibles | $34.80B | $35.95B | $35.61B | $36.26B | $35.82B | -3.2% |
| Total assets | $89.88B | $88.70B | $87.47B | $88.01B | $89.75B | +1.3% |
| Total current liabilities | $18.77B | $16.02B | $16.78B | $18.47B | $17.04B | +17.2% |
| Current debt | $3.57B | $1.13B | $2.47B | $4.38B | $1.54B | +215.0% |
| Long-term debt | $12.94B | $13.04B | $14.61B | $14.73B | $14.15B | -0.7% |
| Total debt | $18.89B | $16.46B | $19.19B | $21.29B | $18.00B | +14.8% |
| Total liabilities | $38.84B | $36.55B | $38.42B | $40.28B | $38.34B | +6.3% |
| Retained earnings | $45.67B | $46.70B | $44.15B | $42.89B | $46.24B | -2.2% |
| Shareholder equity | $47.62B | $48.66B | $46.12B | $44.86B | $48.20B | -2.1% |
| Working capital | $7.57B | $6.83B | $5.50B | $3.91B | $7.92B | +10.9% |
| Net tangible assets | $12.82B | $12.71B | $10.51B | $8.60B | $12.38B | +0.8% |
| Shares issued | 1.00B | 1.00B | 1.00B | 1.00B | 995.38M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.71B | $3.68B | $2.91B | $1.42B | $1.25B | — | -53.5% |
| Capital expenditure | -$410.00M | -$821.00M | -$704.00M | -$528.00M | -$391.00M | — | +50.1% |
| Investing cash flow | -$521.00M | -$399.00M | -$845.00M | $4.75B | -$518.00M | — | -30.6% |
| Share buybacks | — | — | — | -$9.94B | — | — | — |
| Dividends paid | — | -$843.00M | -$13.00M | — | — | -$45.00M | — |
| Financing cash flow | $1.53B | -$2.29B | -$1.93B | -$5.72B | -$1.84B | — | +166.9% |
| Free cash flow | $1.30B | $2.86B | $2.21B | $896.00M | $860.00M | — | -54.5% |
| End cash position | $4.70B | — | — | — | $478.00M | — | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.87
-3.19% from price
SMA 20
10.95
-3.90% from price
SMA 50
10.83
-2.84% from price
SMA 100
11.42
-7.91% from price
SMA 200
11.54
-8.84% from price
EMA 12
10.83
-2.89% from price
EMA 26
10.90
-3.47% from price
EMA 50
10.99
-4.26% from price
RSI (14)
39.3
Neutral
MACD (12,26,9)
-0.06
Hist -0.06
ATR (14)
0.19
1.79% of price
Realised vol 30D
25.5%
Annualised
Bollinger upper
11.36
20, 2σ
Bollinger lower
10.54
20, 2σ
50 / 200 cross
Death
10.83 vs 11.54
Trend bias
Below 200
-8.84%
Risk profile
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
25.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.8%
Peak to trough
Max drawdown 5Y
-36.9%
Peak to trough
ATR 14
0.19
1.79% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Orkla ASA (ORKLF) (Q2 2026) Earnings Call Highlights: Mixed Performance with Strong Jotun ...
GuruFocus.com · 2d ago
JD Sports appoints former IKEA boss Peter Agnefjäll as chair
Proactive · 16d ago
Orkla acquires The European Candy Group
Just Food · 23d ago
Orkla adds Danish baker TC Brød to acquisition spree
Just Food · 66d ago
Orkla buys stake in Asian sauces firm Go-Tan
Just Food · 69d ago
Orkla faces profit squeeze as UBS warns of tougher 2026 outlook
Investing.com · 85d ago
PRIVATE STRATEGY · BY QUALIFICATION
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