Orkla ASA

Orkla ASA

96.30
NOK
+0.05
(+0.05%)
7.11EPS
15.41P/E
102.86BMarket Cap
Nov 06Next Earn
Orkla ASA
STO:ORKO
(Nasdaq Stockholm)

Recent

price

96.30

P/E

ratio

15.41

div

yld

0.90%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
NOK
29.12
29.46
24.31
27.68
29.12
32.63
37.11
38.88
40.48
43.62
47.12
50.59
58.57
67.97
69.35
71.79
71.6
Revenue per Share
-0.9
-0.74
1.62
0.68
1.63
3.24
4.22
8.43
3.24
3.84
4.37
4.82
5.03
5.21
6.07
11.51
6.89
Basic EPS, GAAP
1.19
0.23
2.68
1.71
1.98
2.39
2.43
4.26
2.04
3.6
3.99
3.68
2.41
4.34
7.63
6.74
9.48
Free Cash Flow per Basic Share
2.31
7.29
2.75
2.55
2.52
2.52
2.55
7.66
2.66
2.65
2.66
2.79
3.06
3.18
6.1
10.19
0.87
Dividend per Share
45.56
32.78
29.85
30.06
30.54
32.74
32.89
33.77
33.53
34.44
37.21
38.57
41.81
45.37
48.1
49.16
43.72
Book Value per Share
33.49
20.56
20.01
14.9
16.28
15.44
14.97
14.26
12.95
11.72
13.02
7.91
8.09
9.53
11.76
12.85
7.46
Tangible Book Value per Share
1,020
1,020
1,012
1,012
1,016
1,018
1,018
1,017
1,009
1,000
1,000
997
997
997
999
997
989
Basic Weighted Avg Shares
29,692
30,060
24,595
28,015
29,599
33,198
37,758
39,561
40,837
43,615
47,137
50,441
58,391
67,797
69,254
71,547
70,821
Sales/Revenue/Turnover
9.91
9.54
12.27
10.48
10.86
10.87
11.38
11.72
11.7
11.67
11.65
12.18
12.69
10.21
10.31
10.69
10.63
Operating Margin (%)
2,649
2,121
969
1,544
974
1,153
1,161
1,330
1,270
2,221
2,454
2,092
2,404
2,986
3,565
3,263
2,716
Depreciation Expense
-917
-756
1,634
690
1,659
3,295
4,293
8,582
3,272
3,838
4,371
4,808
5,019
5,196
6,057
11,473
6,816
Net Income, GAAP
12.9
14.72
17.48
19.73
23.96
17.65
18.8
21.44
23.04
20.95
17.31
23.06
28.28
22.18
17.87
17.21
16.33
Effective Tax Rate (%)
-3.09
-2.51
6.64
2.46
5.6
9.93
11.37
21.69
8.01
8.8
9.27
9.53
8.6
7.66
8.75
16.04
9.62
Profit Margin (%)
31,157
16,598
19,815
4,095
6,405
5,431
2,665
8,680
5,468
4,755
6,158
1,221
3,312
4,545
6,395
6,826
2,567
Working Capital
21,820
15,302
9,352
8,041
8,510
8,722
7,172
4,820
5,916
7,768
9,339
10,731
14,677
17,173
16,751
14,737
15,629
LT Debt
46,931
33,716
30,439
30,780
31,304
33,746
33,876
34,838
33,953
34,912
37,704
39,351
43,156
46,748
51,372
52,147
45,850
Total Equity
4.12
3.55
4.93
4.51
5.64
6.03
7.21
8.1
7.93
8.24
8.05
8.52
8.31
7.25
7.63
8.25
8.55
Return on Invested Capital (%)
-0.8
-0.47
4.62
2.28
4.56
8.35
10.35
20.94
8.24
9.43
9.84
9.64
8.78
9.03
9.81
16.91
10.07
Return on Capital (%)
-1.93
-1.89
5.14
2.27
5.39
10.23
12.85
25.29
9.63
11.29
12.19
12.71
12.53
11.95
12.98
23.73
15.63
Return on Common Equity (%)

Capital Structure

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,726
4,133
7,042
LT Borrowings
13,041
12,944
13,873
LT Finance Leases
1,696
1,817
1,756
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
990
982
969
Market Capitalization
111,554
116,818
102,861

Working Capital

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
22,841
26,338
23,249
Cash, Cash Equivalents & STI
3,588
6,553
3,369
Accounts Receivable, Net
9,119
9,622
9,274
Inventories
9,944
10,002
10,252
Total Current Liabilities
16,015
18,769
20,682
Payables & Accruals
- -
- -
- -
ST Debt
1,726
4,133
7,042
Deferred Revenue
- -
- -
- -

Growth Rates

NOK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.53%
6.75%
1.51%
Free Cash Flow
21.2%
20.31%
-11.76%
Net Income, GAAP
22.34%
24.78%
89.42%
Sales/Revenue/Turnover
8.1%
8.87%
3.31%
Total Cash Common Dividend
31.15%
35.33%
66.61%

Quarterly Revenue

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,797
16,853
17,209
18,395
69,254
2025
17,176
17,650
17,946
18,775
71,547
2026
17,401
16,699
- -
- -
- -

Quarterly Earnings Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.47
2.05
1.19
1.36
6.07
2025
1.8
6.24
1.58
1.9
11.51
2026
1.72
1.7
- -
- -
- -

Quarterly Dividends Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
5.97
- -
0.05
6.1
2025
- -
- -
0.01
0.85
10.19
2026
- -
- -
- -
- -
- -
Business
Orkla ASA operates as a prominent industrial investment entity, strategically focusing on branded consumer goods alongside other industrial and financial ventures. The company offers an extensive portfolio of well-known products, including various frozen meals, a wide array of condiments, culinary bases, spreads for bread, and convenient ready-to-eat options, primarily distributed through grocery retail channels, as well as food service, convenience stores, and petrol stations. It also provides an assortment of confectionery, biscuits, and snack items. Furthermore, Orkla supplies personal hygiene and cleaning solutions, an array of dietary supplements, sports nutrition, and weight management products. Its offerings extend to wound care essentials, first aid equipment, painting tools, and professional cleaning supplies. The company enhances its market reach through e-commerce platforms such as Gymgrossisten, Proteinfabrikken, Bodystore, and Fitnesstukku, catering to health and sports nutrition interests. In addition, Orkla is a key supplier of food ingredients, providing margarine and butter blends, baking enhancers, yeast, marzipan, and components for ice cream production. It is also involved in generating and distributing hydropower to the Nordic power grid and in the development and sale of real estate properties. Orkla manages a diverse collection of brands: • Its food brands feature names like Grandiosa, TORO, Stabburet, Felix, Paulúns, Fun Light, Abba, Kalles, Beauvais, Den Gamle Fabrik, Spilva, Vitana, MTR, and Eastern. • Confectionery and snacks are marketed under brands such as KiMs, Nidar, Stratos, Göteborgs Kex, Sætre, OLW, Panda, Laima, Selga, Taffel, Adazu, Kalev, and Nói Síríus. • Health and personal care products include Zalo, Jif, Bliw, Grumme, Blenda, Define, Möller's, Collett, Nutrilett, Maxim, Norgesplaster, Salvequick, Jordan, Vitalab, OSL, Cederroth First Aid, Livol, CuraMed, OMO, Solidox, Dr Greve, and Lano. • Food ingredients are offered under brands such as Odense, Mors Hjemmebakte, KronJäst, Bakkedal, and NATURLI'. As an industrial investment company, Orkla strategically invests in and develops consumer-oriented businesses, actively managing a portfolio that has recently seen a reduction from twelve to ten companies, with a target of seven to nine by the end of 2026. The company completed the Initial Public Offering for Orkla India Limited and reported strong growth in its third quarter of 2025, with revenues surpassing analyst forecasts. Orkla also initiated a NOK 4 billion share buyback program in November 2025 and is on track to achieve its financial targets, including a 12-14% annual Total Shareholder Return for the 2024-2026 period. Orkla's operational footprint spans Norway, Sweden, Denmark, Finland, Iceland, the Baltics, Central Europe, and other international markets across Europe, Asia, and the US. The company maintains its principal office in Oslo, Norway.

Company News

  • Orkla ASA (ORKLY) Q2 2026 Earnings Call Transcript

  • Orkla ASA (ORKLY) Shareholder/Analyst Call Prepared Remarks Transcript

  • Orkla ASA (ORKLY) Shareholder/Analyst Call Prepared Remarks Transcript

  • Orkla ASA (ORKLY) Q4 2025 Earnings Call Transcript

  • Orkla Asa (OTCMKTS:ORKLY) and Icahn Enterprises (NASDAQ:IEP) Financial Survey

  • Orkla ASA (ORKLY) Q3 2025 Earnings Call Transcript

  • Orkla ASA (ORKLY) Q2 2025 Earnings Call Transcript

  • Orkla ASA (ORKLY) Q1 2025 Earnings Call Transcript

  • Orkla: High Momentum, Modest Risk, And More Upside

  • Orkla ASA (ORKLY) Q4 2024 Earnings Call Transcript

  • Orkla: Might Be Time To Rotate

  • Orkla ASA (ORKLY) Q3 2024 Earnings Call Transcript

  • 52 Maybe Buy And Hold Stocks From August Dogcatcher Research

  • Orkla ASA (ORKLY) Q2 2024 Earnings Call Transcript

  • Orkla ASA (ORKLY) Q4 2023 Earnings Call Transcript

  • Orkla ASA (ORKLY) Q3 2023 Earnings Call Transcript

  • Orkla ASA (ORKLY) Q2 2023 Earnings Call Transcript

  • Orkla ASA (ORKLY) Q1 2023 Earnings Call Transcript

  • Orkla Outperformed In Early 2023 - But It's Time To Be Cautious

  • Orkla: A Simple Thesis With A 'Buy' Rating