Also trades as: ORK.OL (OSL) · $vol 16M · ORKLY (OTC) · $vol 1M

$10.26

+0.00 (+0.00%)

OTC · Consumer Defensive · Packaged Foods · Tech Score Strong Sell · Power 43 · $10.0B mcap · 641M float · 0.0002% daily turnover · Short 60% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$71.5B +1.3% ▲

5Y CAGR: +8.7%

Gross Profit

$71.5B +107.1% ▲

5Y CAGR: +25.3%

Operating Income

$7.1B -3.6% ▼

5Y CAGR: +9.2%

Net Income

$11.5B +89.4% ▲

5Y CAGR: +21.3%

EPS (Diluted)

$11.48 +89.4% ▲

5Y CAGR: +21.3%

EBITDA

$12.0B +23.3% ▲

5Y CAGR: +12.2%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$50.4B	$58.4B	$67.8B	$70.7B	$71.5B
YoY Growth	+7.0%	+15.8%	+16.1%	+4.2%	+1.3%
Cost of Revenue	$25.8B	$28.9B	$34.8B	$36.1B	$0
Gross Profit	$24.7B	$29.5B	$33.0B	$34.6B	$71.5B
Gross Margin	48.9%	50.6%	48.7%	48.9%	100.0%
R&D Expenses	$305M	$314M	$367M	$415M	$0
SG&A Expenses	$4.0B	$4.8B	$5.5B	$15.5B	$0
Operating Expenses	$18.9B	$21.9B	$25.9B	$27.2B	$64.5B
Operating Income	$5.7B	$6.9B	$6.2B	$7.4B	$7.1B
Operating Margin	11.4%	11.8%	9.2%	10.4%	9.9%
Interest Expense	$220M	$428M	$1.1B	$1.2B	$844M
Income Before Tax	$6.4B	$7.3B	$7.0B	$8.1B	$8.4B
Tax Expense	$1.5B	$2.1B	$1.5B	$1.7B	$1.4B
Net Income	$4.8B	$5.0B	$5.2B	$6.1B	$11.5B
Net Margin	9.5%	8.6%	7.7%	8.6%	16.0%
EPS (Diluted)	$4.82	$5.03	$5.21	$6.06	$11.48
EBITDA	$7.5B	$10.2B	$8.6B	$9.7B	$12.0B
Shares Outstanding	997M	997M	997M	1.00B	999M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$17.5B	$18.8B	$17.2B	$17.6B	$17.9B	$18.8B	$17.4B	$16.6B
Cost of Revenue	$14.7B	$7.8B	$0	$0	$0	$1.7B	$15.8B	$14.8B
Gross Profit	$2.8B	$18.8B	$17.2B	$17.6B	$17.9B	$18.8B	$17.4B	$1.8B
Gross Margin	16.3%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	10.6%
R&D Expenses	$0	$415M	$0	$0	$0	$0	$0	$0
SG&A Expenses	$21M	$15.5B	$22M	$0	$0	$0	$0	$0
Operating Expenses	$1.4B	$9.2B	$15.4B	$15.8B	$16.3B	$16.9B	$15.7B	$6M
Operating Income	$1.4B	$1.8B	$1.8B	$1.9B	$1.6B	$1.8B	$1.7B	$1.8B
Operating Margin	8.0%	9.7%	10.2%	10.6%	9.1%	9.7%	10.0%	10.6%
Interest Expense	$274M	$234M	$227M	$204M	$239M	$174M	$156M	$169M
Income Before Tax	$1.7B	$1.9B	$2.2B	$2.1B	$2.0B	$2.1B	$2.1B	$2.1B
Tax Expense	$385M	$496M	$405M	$382M	$305M	$350M	$360M	$357M
Net Income	$1.2B	$1.4B	$1.8B	$6.2B	$1.6B	$1.9B	$1.7B	$1.7B
Net Margin	6.8%	7.2%	10.4%	35.2%	8.8%	10.1%	9.7%	10.0%
EPS (Diluted)	$1.18	$1.36	$1.64	$6.22	$1.57	$1.89	$1.71	$1.67
EBITDA	$2.6B	$2.9B	$3.0B	$3.0B	$2.9B	$3.0B	$3.0B	$2.4B
Shares Outstanding	1.00B	1.00B	999M	999M	1.00B	998M	986M	982M

ORKLF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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