Orkla ASA (OKL) Financial Statements
Orkla ASA Financial Overview
Orkla ASA's market cap is currently $9.30B. The company's EPS TTM is $6.90; its P/E ratio is 14.19; and it has a dividend yield of 3.58%. Orkla ASA is scheduled to report earnings on November 6, 2026, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.55B | $ 69.25B | $ 67.80B | $ 58.39B | $ 50.44B |
| Gross Profit | $ 71.55B | $ 69.25B | $ 67.80B | $ 58.39B | $ 50.44B |
| Operating Income | $ 7.09B | $ 6.56B | $ 6.23B | $ 6.90B | $ 5.73B |
| EBITDA | $ 11.91B | $ 10.99B | $ 10.64B | $ 10.03B | $ 8.68B |
| Net Income | $ 11.47B | $ 6.06B | $ 5.20B | $ 5.02B | $ 4.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.04B | $ 1.64B | $ 991.00M | $ 1.50B | $ 1.13B |
| Total Assets | $ 88.70B | $ 89.97B | $ 86.59B | $ 80.67B | $ 70.56B |
| Total Debt | $ 16.74B | $ 18.54B | $ 20.79B | $ 19.13B | $ 14.41B |
| Net Debt | $ 14.70B | $ 16.89B | $ 19.80B | $ 17.63B | $ 13.28B |
| Total Liabilities | $ 36.55B | $ 38.59B | $ 39.84B | $ 37.52B | $ 31.21B |
| Stockholders' Equity | $ 48.66B | $ 48.04B | $ 45.27B | $ 41.69B | $ 38.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.83B | $ 7.62B | $ 4.33B | $ 2.41B | $ 3.67B |
| Operating Cash Flow | $ 9.27B | $ 9.65B | $ 7.25B | $ 5.23B | $ 6.35B |
| Investing Cash Flow | $ 3.19B | $ 596.00M | $ -3.56B | $ -5.56B | $ -8.36B |
| Financing Cash Flow | $ -11.97B | $ -9.65B | $ -4.33B | $ 659.00M | $ -31.00M |
Currency in NOK