Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Orkla Asa (ORKLY) had Revenue of $1.79B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.79B
Net Income	$173.80M
Cost of Goods Sold	$1.54B
Gross Profit	$246.75M
Operating Expenses	$1.62B
Operating Income	$174.00M
Non-Operating Income/Expense	$45.79M
Pre-Tax Income	$219.79M
Normalized Pre-Tax Income	$219.79M
Income after Taxes	$182.75M
Income from Continuous Operations	$182.75M
Consolidated Net Income/Loss	$182.75M
Normalized Income after Taxes	$182.75M
EBIT	$174.00M
EBITDA	$174.00M
Weighted-Average Shares Outstanding (Basic)	983.54M
Weighted-Average Shares Outstanding (Diluted)	986.22M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$2.71B
Property, Plant, and Equipment	$1.95B
Long-Term Assets	$6.54B
Total Assets	$9.25B
Current Liabilities	$1.93B
Long-Term Debt	$1.52B
Long-Term Liabilities	$2.07B
Total Liabilities	$4.00B
Common Equity	$5.25B
Tangible Shareholders Equity	$1.67B
Shareholders Equity	$5.25B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$176.27M
Cash Flow from Investing Activities	$-53.61M
Cash Flow from Financial Activities	$157.33M
Beginning Cash	$210.33M
End Cash	$483.53M
Increase/Decrease in Cash	$273.20M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-98.06M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.37
Gross Margin	13.78%
Operating Margin	9.72%
EBIT Margin	9.72%
EBITDA Margin	--
Pre-Tax Profit Margin	12.28%
Profit Margin	9.71%
Free Cash Flow	$134.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.50
Receiveable Turnover	1.50
Days Sales in Receivables	60.19
Return on Equity	3.48%
Return on Tangible Equity	10.93%
Return on Assets	1.98%
Return on Investments	2.70%
Book Value Per Share	--
Free Cash Flow per Share	$0.14
Operating Cash Flow per Share	$0.18

Data from Zacks Investment Research, Inc.