Orange S.A.

Orange S.A.

ORANY
Orange S.A.US flagOther OTC
18.38
USD
-0.37
- -
48.87BMarket Cap
Orange S.A.
ORANY
(Other OTC)

Recent

price

18.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.16
17.13
16.53
15.53
14.98
15.19
15.34
15.36
15.58
15.92
15.91
16
14.72
14.92
15.14
15.2
11.51
Revenue per Share
1.84
1.47
0.31
0.71
0.35
1
1.06
0.69
0.74
1.13
1.82
0.09
0.81
0.92
0.88
0.2
- -
Basic EPS, GAAP
2.45
2.33
1.24
0.43
1.02
0.66
0.1
0.97
0.59
0.67
1.56
0.91
0.92
1.54
1.19
1.25
- -
Free Cash Flow per Basic Share
1.4
1.4
1.38
0.5
0.7
0.6
0.6
0.65
0.7
0.7
0.6
0.8
0.7
0.7
0.72
0.75
- -
Dividend per Share
4.65
4.08
2.85
2.87
2.65
3.14
3.23
3.13
3.01
3.47
4.48
3.76
3.75
3.77
3.75
3.15
- -
Book Value per Share
-3.31
-3.44
-4.26
-3.94
-1.86
-3.07
-2.91
-2.91
-3.01
-2.95
-2.08
-1.42
-1.17
-1.42
0.6
-0.04
- -
Tangible Book Value per Share
2,652
2,644
2,633
2,638
2,633
2,649
2,654
2,659
2,657
2,653
2,656
2,657
2,658
2,659
2,659
2,658
2,658
Basic Weighted Avg Shares
45,503
45,277
43,515
40,981
39,445
40,236
40,708
40,859
41,381
42,237
42,270
42,522
39,128
39,677
40,259
40,397
30,587
Sales/Revenue/Turnover
18.67
18.3
13.89
15.63
14.11
13.06
12.99
13.1
11.8
13.74
13.04
9.87
14.25
12.98
14.97
10.3
- -
Operating Margin (%)
6,461
6,735
6,329
6,052
6,038
6,465
6,728
6,846
7,047
8,385
8,518
8,555
8,542
8,834
7,933
8,433
- -
Depreciation Expense
4,880
3,895
820
1,873
925
2,652
2,813
1,843
1,954
3,004
4,822
233
2,146
2,440
2,350
538
- -
Net Income, GAAP
31.55
35.28
50.2
39.21
53.63
20.54
52.25
34.35
37.76
30.99
- -
55.38
33.8
24.55
33.47
49.38
- -
Effective Tax Rate (%)
10.72
8.6
1.88
4.57
2.35
6.59
6.91
4.51
4.72
7.11
11.41
0.55
5.48
6.15
5.84
1.33
- -
Profit Margin (%)
-8,462
-6,660
-8,790
-8,074
173
-1,526
-4,890
-7,320
-8,405
-2,778
-3,199
-1,443
-2,420
-5,287
-2,210
2,961
- -
Working Capital
31,617
33,933
31,903
30,319
- -
29,528
1
- -
- -
5,593
5,875
6,696
6,901
7,099
5,992
6,089
- -
LT Debt
31,549
29,592
26,384
26,334
31,701
33,267
33,845
33,512
33,249
34,562
37,200
35,361
34,956
35,099
35,161
33,155
- -
Total Equity
8.38
7.42
4.21
5.78
5.28
8.63
5.11
10.08
8.79
10.38
- -
4.17
8.33
8.74
9.11
4.94
- -
Return on Invested Capital (%)
12.47
10.28
2.8
5.58
4.96
14.66
12.25
22.08
24.11
24.75
- -
0.52
10.66
13.69
12.55
3.08
- -
Return on Capital (%)
41.61
33.71
8.96
24.85
12.74
34.71
33.3
21.82
23.95
34.89
45.69
2.13
21.51
24.41
23.52
5.87
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1,433
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
6,089
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
2,659
- -
Market Capitalization
36,765
37,769
47,054

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
28,898
- -
Cash, Cash Equivalents & STI
- -
15,262
- -
Accounts Receivable, Net
- -
5,165
- -
Inventories
- -
743
- -
Total Current Liabilities
- -
25,937
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,433
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.04%
-2.24%
-5.71%
Free Cash Flow
93.05%
1.69%
4.61%
Net Income, GAAP
75.06%
131.75%
-77.11%
Sales/Revenue/Turnover
0.08%
-0.83%
0.34%
Total Cash Common Dividend
3%
5.57%
4.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,850
9,989
- -
- -
40,259
2025
9,911
9,942
- -
10,550
40,397
2026
10,095
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.88
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.72
2025
- -
- -
- -
- -
0.75
2026
- -
- -
- -
- -
- -
Business
Orange S.A. is a French multinational telecommunications group that provides a broad range of connectivity and digital services across consumer, enterprise, wholesale, and international segments. The company delivers mobile and fixed-line communications, high-speed broadband and fibre, pay TV, and device sales; enterprise ICT solutions including cloud, cybersecurity, hosting, and managed services; wholesale network access, roaming, and interconnection; and digital services such as fintech, IoT platforms, and content offerings. Headquartered in Paris and founded in 1988 as France Télécom, Orange operates in Europe, Africa and the Middle East, with a strategic emphasis on expanding its fiber and 5G networks, expanding non-telecom services, and growing enterprise and digital offerings. The group’s geographic footprint includes major markets in France and Spain, a significant presence in Poland, and growing activities in Africa and the Middle East, underscoring its multinational, multi-service business model. Founding year: 1988; headquarters: Paris, France. Subsidiaries and joint ventures extend reach in Orange Polska (Poland), Orange Belgium, and regional platforms across Africa and the Middle East, forming an integrated ecosystem that combines consumer connectivity with business solutions and financial services through Orange Bank and related digital platforms. Orange is publicly traded on Euronext Paris under the ticker ORA.PA and maintains a mixed ownership structure with the French state as a strategic investor.

Company News

APIChatGPT
  • Bouygues Telecom takes a major step forward for its future growth by signing, alongside Free-iliad Group and Orange, a Memorandum of Understanding with Altice France with a view to acquiring SFR

  • Orange S.A. (ORANY) Shareholder/Analyst Call Transcript

  • Orange: A High-Yield European Telecom Giant Still Trading At A Discount

  • Orange S.A. (ORANY) Q1 2026 Earnings Call Transcript

  • Bouygues, Orange, Iliad in $24 Billion Talks to Buy Altice's French Telecoms Assets

  • Orange (OTCMKTS:ORANY) Given Consensus Rating of “Moderate Buy” by Brokerages

  • Orange S.A. (ORANY) Analyst/Investor Day Transcript

  • Orange S.A. (ORANY) Q4 2025 Earnings Call Transcript

  • Orange (OTCMKTS:ORANY) Given Average Recommendation of “Moderate Buy” by Analysts

  • Orange (OTCMKTS:ORANY) Sees Unusually-High Trading Volume – What’s Next?

  • Bouygues, Orange, Free-iliad In Talks With Altice for French Telecoms Business

  • Bouygues Telecom, Free-iliad Group and Orange joint statement following press rumors

  • New Strong Sell Stocks for Jan. 16

  • Contrasting Orange (OTCMKTS:ORANY) and MTN Group (OTCMKTS:MTNOY)

  • French minister backs telecoms group Orange's temporary closure of Marseille site over crime fears

  • Orange to buy remaining 50% of Spanish unit MasOrange for $5 billion

  • Orange S.A. (ORANY) Q3 2025 Earnings Call Transcript

  • Orange: Bouygues Telecom, Free-iliad Group and Orange joint statement following the rejection of their acquisition bid by Altice France

  • Orange S.A. (ORANY) Altice's - M&A Call Transcript

  • Bouygues Telecom, Free-iliad, Orange Offer to Buy Most Altice French Assets for $20 Billion