Consumer Defensive
Live Price
Offline$10.65
+1.24% today
1Y Change
-2.38%
Window
Jun 30, 2025 → Jun 25, 2026
Coverage: 250 bars · Jun 30, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Orkla ASA (ORKLY) is a Consumer Defensive stock with a market cap of $113.04B and listed on OTC. The stock last traded around $10.65 and down 2.4% across the available one-year price window (Jun 30, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of +1.3%, EPS growth of +89.6%, a dividend yield of 5.3%. What stands out right now is revenue +1.3%, EPS +89.6%, free cash flow -11.0% with operating margin 9.9% and ROIC 7.9%. The dividend matters to the case here, with a current yield around 5.3%. Valuation is more restrained than many high-expectation growth names at P/E 9.9 and price/sales 1.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ORKLY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
ORKLY is 21.23 pts behind over the shared 1Y window.
ORKLY had 16.70 pts deeper max drawdown than SPY.
ORKLY beat SPY in 0 of 2 calendar years shown and trailed in 2.
ORKLY
-2.38%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
-21.23 pts
Relative to SPY
ORKLY Max Drawdown
-25.83%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for ORKLY and SPY.
| Year | ORKLY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -5.08% | +6.71% | -11.79 pts | SPY |
| 2025 | +2.84% | +11.19% | -8.35 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
5.25%
Trailing 12M Payout
$0.00
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 28, 2025 | Apr 28, 2025 | May 16, 2025 | $0.97 | $0.97 | Annual |
| Apr 19, 2024 | Apr 22, 2024 | May 13, 2024 | $0.55 | $0.56 | Annual |
| Apr 14, 2023 | Apr 17, 2023 | May 8, 2023 | $0.28 | $0.29 | Annual |
| Apr 21, 2022 | Apr 22, 2022 | May 13, 2022 | $0.35 | $0.35 | Annual |
| Apr 16, 2021 | Apr 19, 2021 | May 6, 2021 | $0.33 | $0.33 | Annual |
| Apr 17, 2020 | Apr 20, 2020 | May 8, 2020 | $0.24 | $0.22 | Annual |
| Apr 26, 2019 | Apr 29, 2019 | May 17, 2019 | $0.30 | $0.30 | Annual |
| Apr 13, 2018 | Apr 16, 2018 | May 7, 2018 | $0.33 | $0.34 | Semi-Annual |
| Oct 26, 2017 | Oct 27, 2017 | Nov 13, 2017 | $0.61 | $0.63 | Semi-Annual |
| Apr 20, 2017 | Apr 24, 2017 | May 15, 2017 | $0.30 | $0.30 | Annual |
| Apr 14, 2016 | Apr 18, 2016 | May 6, 2016 | $0.31 | $0.30 | Annual |
| Apr 16, 2015 | Apr 20, 2015 | May 8, 2015 | $0.32 | $0.33 | Annual |
| Apr 11, 2014 | Apr 15, 2014 | May 5, 2014 | $0.42 | $0.41 | Annual |
| Apr 19, 2013 | Apr 23, 2013 | May 10, 2013 | $0.43 | $0.45 | Annual |
| Apr 20, 2012 | Apr 24, 2012 | May 14, 2012 | $0.43 | $0.43 | Semi-Annual |
| Nov 4, 2011 | Nov 8, 2011 | Nov 25, 2011 | $0.87 | $0.89 | Semi-Annual |
| Apr 15, 2011 | Apr 19, 2011 | May 9, 2011 | $0.48 | $0.43 | Annual |
| Apr 23, 2010 | Apr 27, 2010 | May 14, 2010 | $0.38 | $0.38 | Annual |
| Apr 24, 2009 | Apr 28, 2009 | May 18, 2009 | $0.34 | $0.34 | Annual |
| Apr 25, 2008 | Apr 29, 2008 | May 19, 2008 | $0.44 | $0.44 | Annual |
| Apr 17, 2007 | Apr 19, 2007 | May 14, 2007 | $1.67 | $0.33 | Annual |
| Apr 25, 2006 | Apr 27, 2006 | May 22, 2006 | $1.22 | $0.24 | Annual |
| Apr 12, 2005 | Apr 14, 2005 | May 13, 2005 | $1.50 | $0.30 | Annual |
| Apr 27, 2004 | Apr 29, 2004 | Jun 1, 2004 | $4.19 | $0.84 | Annual |
| Apr 28, 2003 | Apr 30, 2003 | Jun 2, 2003 | $0.50 | $0.10 | Annual |
| Apr 30, 2002 | May 2, 2002 | Jun 10, 2002 | $0.40 | $0.08 | Annual |
| May 1, 2001 | May 3, 2001 | Jun 7, 2001 | $0.32 | $0.06 | Annual |
| May 1, 2000 | May 3, 2000 | Jun 2, 2000 | $0.27 | $0.05 | Semi-Annual |
| Oct 12, 1999 | Oct 13, 1999 | Jan 27, 2000 | $1.85 | $0.37 | Semi-Annual |
| May 4, 1999 | May 6, 1999 | Jun 4, 1999 | $0.28 | $0.06 | Annual |
| May 6, 1998 | May 7, 1998 | Jun 2, 1998 | $1.12 | $0.06 | Annual |
| May 7, 1996 | May 9, 1996 | Jun 7, 1996 | $6.00 | $0.30 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.