Home / ORXOY : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does ORXOY make money? Does ORXOY have pricing power? What's the Earnings Whisper? Will ORXOY profit more as the business scales? What is ORXOY's management track record? Is ORXOY's current price justified?

Orexo AB (publ)

$1.39 -$1.21 (-46.54%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$1.39

Day Range

$1.39$1.77

Year Range

$1.36$4.05

Market Cap

48.83M

AVG Volume

225

Trailing/Forward PE

-1.49/-

PEG ratio

0.06

Dividend Yield

Next Earnings Date

2026-10-22

Primary Exchange

Other OTC

Revenue (SEK)

ORXOY Revenue (SEK) by quarter
Period	Revenue (SEK)
26 Q2	3.5M
26 Q1	5M
25 Q4	3.29M
25 Q3	117.88M
25 Q2	118.2M
25 Q1	146.2M
24 Q4	160.3M
24 Q3	136.5M
24 Q2	154M
24 Q1	139.3M

Net Income (SEK)

ORXOY Net Income (SEK) by quarter
Period	Net Income (SEK)
26 Q2	-100.4M
26 Q1	-133.9M
25 Q4	-44.19M
25 Q3	-30M
25 Q2	-39.8M
25 Q1	-15.9M
24 Q4	-116.2M
24 Q3	-41.9M
24 Q2	-35.9M
24 Q1	-8.9M

Operating Income (SEK)

ORXOY Operating Income (SEK) by quarter
Period	Operating Income (SEK)
26 Q2	-103.2M
26 Q1	-75M
25 Q4	-104.64M
25 Q3	-22M
25 Q2	-21.5M
25 Q1	-5.2M
24 Q4	-98M
24 Q3	-21.7M
24 Q2	-21M
24 Q1	-4.7M

EBITDA (SEK)

ORXOY EBITDA (SEK) by quarter
Period	EBITDA (SEK)
26 Q2	-95M
26 Q1	-66.1M
25 Q4	-69.82M
25 Q3	-9.73M
25 Q2	-10.1M
25 Q1	5.9M
24 Q4	32.9M
24 Q3	-700K
24 Q2	5M
24 Q1	15.9M

Cash Flows (SEK)

ORXOY Cash Flows (SEK) by quarter
Period	Cash Flows (SEK)
26 Q2	-108.8M
26 Q1	-33.4M
25 Q4	150.72M
25 Q3	-10.3M
25 Q2	-700K
25 Q1	31.8M
24 Q4	5.4M
24 Q3	-13.4M
24 Q2	-9.2M
24 Q1	-20.1M

EPS (SEK)

ORXOY EPS (SEK) by quarter
Period	EPS (SEK)
26 Q2	-2.8
26 Q1	-3
25 Q4	-1.27
25 Q3	-0.85
25 Q2	-1.15
25 Q1	-0.46
24 Q4	-3.37
24 Q3	-1.21
24 Q2	-1.04
24 Q1	-0.26

Expenses (SEK)

ORXOY Expenses (SEK) by quarter
Period	Expenses (SEK)
26 Q2	113.3M
26 Q1	87.6M
25 Q4	72.29M
25 Q3	121.46M
25 Q2	128.3M
25 Q1	125.1M
24 Q4	268.1M
24 Q3	135.6M
24 Q2	161.4M
24 Q1	136.2M

Cash & Debt (SEK)

ORXOY Cash & Debt (SEK) by quarter
Period	Cash & Debt (SEK)
26 Q2	276.9M
26 Q1	386.2M
25 Q4	910.11M
25 Q3	104.87M
25 Q2	121.3M
25 Q1	119.1M
24 Q4	123.3M
24 Q3	114.9M
24 Q2	139.7M
24 Q1	198M

Debt ratios

ORXOY Debt ratios by quarter
Period	Debt ratios
26 Q2	1.11
26 Q1	2.43
25 Q4	5
25 Q3	20.37
25 Q2	13.37
25 Q1	8.46
24 Q4	6.64
24 Q3	8.48
24 Q2	10.01
24 Q1	9.31

Margins

ORXOY Margins by quarter
Period	Margins
26 Q2	97.14%
26 Q1	90%
25 Q4	-982.61%
25 Q3	84.5%
25 Q2	92.89%
25 Q1	85.84%
24 Q4	86.09%
24 Q3	85.27%
24 Q2	75.91%
24 Q1	90.45%

Return on Capital

ORXOY Return on Capital by quarter
Period	Return on Capital
26 Q2	-37.01%
26 Q1	-36.72%
25 Q4	-9.03%
25 Q3	13.37%
25 Q2	20.2%
25 Q1	9.86%
24 Q4	92%
24 Q3	154.04%
24 Q2	-148.35%
24 Q1	-14.5%

Shares Outstanding

ORXOY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	35.13M
26 Q1	35.13M
25 Q4	34.71M
25 Q3	34.71M
25 Q2	34.71M
25 Q1	34.51M
24 Q4	34.48M
24 Q3	34.51M
24 Q2	34.5M
24 Q1	34.45M

Book Value Per Share (SEK)

ORXOY Book Value Per Share (SEK) by quarter
Period	Book Value Per Share (SEK)
26 Q2	7.72
26 Q1	10.38
25 Q4	14.1
25 Q3	-6.46
25 Q2	-5.68
25 Q1	-4.67
24 Q4	-3.66
24 Q3	-0.79
24 Q2	0.7
24 Q1	1.78

Total Assets (SEK)

ORXOY Total Assets (SEK) by quarter
Period	Total Assets (SEK)
26 Q2	514.6M
26 Q1	610.4M
25 Q4	1.3B
25 Q3	517.14M
25 Q2	533.4M
25 Q1	529M
24 Q4	594.93M
24 Q3	697M
24 Q2	773.3M
24 Q1	829.9M

PE Ratio

ORXOY PE Ratio by quarter
Period	PE Ratio
Mar 21	390.96
Mar 21	388.64
Mar 21	386.15
Mar 21	431.65
Feb 21	427.27
Feb 21	422.23
Feb 21	424.28
Feb 21	345.25
Jan 21	421.18
Jan 21	418.67
Jan 21	423.69
Jan 21	385
Dec 20	384.46
Dec 20	7.68
Dec 20	7.68
Dec 20	7.93
Dec 20	7.94
Nov 20	8.03
Nov 20	8.16
Nov 20	8.2
Nov 20	8.18
Oct 20	8.42
Oct 20	9.17
Oct 20	9.28
Oct 20	8.47
Oct 20	8.61
Sep 20	6.16
Sep 20	5.91
Sep 20	5.92
Sep 20	5.89
Aug 20	5.82
Aug 20	6.31
Aug 20	6.23
Aug 20	6.28
Jul 20	6.3
Jul 20	7.3
Jul 20	7.46
Jul 20	9.68
Jul 20	9.6
Jun 20	11.08
Jun 20	11.23
Jun 20	11.28
Jun 20	8.86
May 20	9.09
May 20	9.35
May 20	9.51
May 20	9.42
May 20	9.5
Apr 20	9.68
Apr 20	9.63
Apr 20	7.87
Apr 20	8.05
Mar 20	7.39
Mar 20	8.22
Mar 20	7.7
Mar 20	8.57
Feb 20	8.77
Feb 20	9.59
Feb 20	9.6
Feb 20	9.54
Jan 20	9.51
Jan 20	9.45
Jan 20	9.4
Jan 20	9.38
Jan 20	9.29

Free Cash Flow Yield

ORXOY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	22.45%
Sep 26	22.45%
Sep 26	17.9%
Aug 26	17.81%
Aug 26	18.06%
Aug 26	17.97%
Aug 26	18.06%
Jul 26	18.01%
Jul 26	17.62%
Jul 26	17.44%
Jul 26	15.67%
Jul 26	15.67%
Jun 26	25.42%
Jun 26	25.79%
Jun 26	29.17%
Jun 26	25.47%
May 26	26.12%
May 26	25.75%
May 26	25.55%
May 26	26.19%
May 26	26.2%
Apr 26	20.26%
Apr 26	20.38%
Apr 26	20.15%
Apr 26	19.8%
Mar 26	3.01%
Mar 26	3.05%
Mar 26	3.01%
Mar 26	3.17%
Feb 26	3.22%
Feb 26	3.21%
Feb 26	3.26%
Feb 26	3.22%
Jan 26	3.26%
Jan 26	3.25%
Jan 26	3.15%
Jan 26	3.16%
Jan 26	3.16%
Dec 25	2.8%
Dec 25	2.76%
Dec 25	2.4%
Dec 25	2.36%
Nov 25	2.35%
Nov 25	2.33%
Nov 25	2.43%
Nov 25	2.55%
Oct 25	2.35%
Oct 25	1.77%
Oct 25	1.77%
Oct 25	1.73%
Oct 25	2.59%
Sep 25	1.64%
Sep 25	1.64%
Sep 25	1.79%
Sep 25	1.82%
Aug 25	2.34%
Aug 25	2.34%
Aug 25	2.32%
Aug 25	2.22%
Aug 25	2.21%
Jul 25	2.24%
Jul 25	2.2%
Jul 25	2.23%
Jul 25	2.99%
Jun 25	-7.72%
Jun 25	-7.57%
Jun 25	-7.72%
Jun 25	-7.59%
May 25	-7.63%
May 25	-7.69%
May 25	-7.5%
May 25	-7.54%
May 25	-7.58%
Apr 25	-7.55%
Apr 25	-7.6%
Apr 25	-7.5%
Apr 25	-7.33%
Mar 25	-8.86%
Mar 25	-8.74%
Mar 25	-8.75%
Mar 25	-8.78%
Feb 25	-8.23%
Feb 25	-8.33%
Feb 25	-8.29%
Feb 25	-6.48%
Jan 25	-6.38%
Jan 25	-6.49%
Jan 25	-7.32%
Jan 25	-5.91%
Jan 25	-6.28%
Dec 24	-8.48%
Dec 24	-8.46%
Dec 24	-13.55%
Dec 24	-13.59%
Nov 24	-13.64%
Nov 24	-15.97%
Nov 24	-16.06%
Nov 24	-14.59%
Nov 24	-14.69%
Oct 24	-16.92%

Price to Sales

ORXOY Price to Sales by quarter
Period	Price to Sales
Sep 26	1.94
Sep 26	1.94
Sep 26	2.43
Aug 26	2.44
Aug 26	2.41
Aug 26	2.42
Aug 26	2.41
Jul 26	2.42
Jul 26	2.47
Jul 26	2.49
Jul 26	2.78
Jul 26	2.78
Jun 26	1.75
Jun 26	1.72
Jun 26	1.53
Jun 26	1.75
May 26	1.7
May 26	1.73
May 26	1.74
May 26	1.7
May 26	1.7
Apr 26	2.2
Apr 26	2.18
Apr 26	2.21
Apr 26	2.25
Mar 26	1.6
Mar 26	1.58
Mar 26	1.61
Mar 26	1.52
Feb 26	1.5
Feb 26	1.5
Feb 26	1.48
Feb 26	1.5
Jan 26	1.48
Jan 26	1.48
Jan 26	1.53
Jan 26	1.53
Jan 26	1.53
Dec 25	1.47
Dec 25	1.49
Dec 25	1.72
Dec 25	1.74
Nov 25	1.75
Nov 25	1.77
Nov 25	1.69
Nov 25	1.62
Oct 25	1.75
Oct 25	2.32
Oct 25	2.33
Oct 25	2.38
Oct 25	1.59
Sep 25	1.49
Sep 25	1.5
Sep 25	1.37
Sep 25	1.34
Aug 25	1.04
Aug 25	1.05
Aug 25	1.05
Aug 25	1.1
Aug 25	1.11
Jul 25	1.09
Jul 25	1.11
Jul 25	1.1
Jul 25	0.82
Jun 25	0.82
Jun 25	0.83
Jun 25	0.82
Jun 25	0.83
May 25	0.83
May 25	0.82
May 25	0.84
May 25	0.84
May 25	0.83
Apr 25	0.84
Apr 25	0.83
Apr 25	0.84
Apr 25	0.86
Mar 25	0.86
Mar 25	0.87
Mar 25	0.87
Mar 25	0.86
Feb 25	0.92
Feb 25	0.91
Feb 25	0.91
Feb 25	1.17
Jan 25	1.19
Jan 25	1.17
Jan 25	1.04
Jan 25	1.28
Jan 25	1.21
Dec 24	1.16
Dec 24	1.16
Dec 24	0.72
Dec 24	0.72
Nov 24	0.72
Nov 24	0.61
Nov 24	0.61
Nov 24	0.67
Nov 24	0.67
Oct 24	0.58

EV/EBITDA

ORXOY EV/EBITDA by quarter
Period	EV/EBITDA
Mar 26	66.28
Mar 26	65.62
Mar 26	66.31
Mar 26	63.94
Feb 26	63.22
Feb 26	63.4
Feb 26	62.76
Feb 26	63.26
Jan 26	62.7
Jan 26	62.84
Jan 26	64.21
Jan 26	64.14
Jan 26	64.15
Dec 25	42.85
Dec 25	43.22
Dec 25	47.78
Dec 25	48.28
Nov 25	48.42
Nov 25	48.8
Nov 25	47.32
Nov 25	45.78
Oct 25	48.46
Oct 25	59.86
Oct 25	60.09
Oct 25	61.02
Oct 25	45.25
Sep 25	29.15
Sep 25	29.17
Sep 25	27.41
Sep 25	27.09
Aug 25	22.91
Aug 25	22.96
Aug 25	23.06
Aug 25	23.7
Aug 25	23.81
Jul 25	23.6
Jul 25	23.84
Jul 25	23.67
Jul 25	19.8
Jun 25	15.75
Jun 25	15.92
Jun 25	15.74
Jun 25	15.9
May 25	15.84
May 25	15.78
May 25	16.01
May 25	15.96
May 25	15.91
Apr 25	15.94
Apr 25	15.88
Apr 25	16.01
Apr 25	16.22
Mar 25	20.34
Mar 25	20.5
Mar 25	20.49
Mar 25	20.44
Feb 25	21.25
Feb 25	21.09
Feb 25	21.15
Feb 25	24.71
Jan 25	24.94
Jan 25	24.67
Jan 25	22.83
Jan 25	26.27
Jan 25	25.21
Dec 24	30.78
Dec 24	30.83
Dec 24	23.01
Dec 24	22.97
Nov 24	22.92
Nov 24	21.04
Nov 24	20.97
Nov 24	22.08
Nov 24	22
Oct 24	20.41
Oct 24	26.38
Oct 24	26.15
Oct 24	25.72
Sep 24	24.36
Sep 24	24.48
Sep 24	24.57
Sep 24	24.69
Aug 24	24.64
Aug 24	22.08
Aug 24	22.41
Aug 24	22.52
Aug 24	24.99
Jul 24	26.44
Jul 24	25.13
Jul 24	31.39
Jul 24	32.29
Jun 21	162.19
Jun 21	181.6
Jun 21	172.37
Jun 21	171
May 21	171.92
May 21	172.07
May 21	172.55
May 21	169.12
Apr 21	191.57

Price/Operating Cashflow

ORXOY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.45
Sep 26	4.45
Sep 26	5.58
Aug 26	5.61
Aug 26	5.53
Aug 26	5.56
Aug 26	5.53
Jul 26	5.55
Jul 26	5.67
Jul 26	5.73
Jul 26	6.37
Jul 26	6.38
Jun 26	3.93
Jun 26	3.88
Jun 26	3.43
Jun 26	3.93
May 26	3.83
May 26	3.88
May 26	3.91
May 26	3.82
May 26	3.82
Apr 26	4.94
Apr 26	4.91
Apr 26	4.96
Apr 26	5.05
Mar 26	32.25
Mar 26	31.79
Mar 26	32.27
Mar 26	30.61
Feb 26	30.1
Feb 26	30.23
Feb 26	29.77
Feb 26	30.13
Jan 26	29.74
Jan 26	29.83
Jan 26	30.8
Jan 26	30.75
Jan 26	30.75
Dec 25	34.54
Dec 25	34.98
Dec 25	40.32
Dec 25	40.9
Nov 25	41.07
Nov 25	41.51
Nov 25	39.77
Nov 25	37.97
Oct 25	41.11
Oct 25	54.47
Oct 25	54.73
Oct 25	55.82
Oct 25	37.35
Sep 25	49.26
Sep 25	49.32
Sep 25	45.11
Sep 25	44.35
Aug 25	34.4
Aug 25	34.53
Aug 25	34.75
Aug 25	36.29
Aug 25	36.54
Jul 25	36.05
Jul 25	36.62
Jul 25	36.21
Jul 25	27
Jun 21	78.41
Jun 21	86.26
Jun 21	82.53
Jun 21	81.97
May 21	82.34
May 21	82.4
May 21	82.6
May 21	81.21
Apr 21	90.29
Apr 21	89.43
Apr 21	91.38
Apr 21	89.83
Apr 21	92.97
Mar 21	18.55
Mar 21	18.44
Mar 21	18.32
Mar 21	20.48
Feb 21	20.27
Feb 21	20.03
Feb 21	20.13
Feb 21	16.38
Jan 21	19.98
Jan 21	19.87
Jan 21	20.1
Jan 21	18.27
Dec 20	18.24
Dec 20	6.61
Dec 20	6.61
Dec 20	6.83
Dec 20	6.84
Nov 20	6.92
Nov 20	7.03
Nov 20	7.06
Nov 20	7.04
Oct 20	7.25
Oct 20	7.9

Price to Book

ORXOY Price to Book by quarter
Period	Price to Book
Sep 26	1.3
Sep 26	1.3
Sep 26	1.63
Aug 26	1.64
Aug 26	1.61
Aug 26	1.62
Aug 26	1.61
Jul 26	1.62
Jul 26	1.65
Jul 26	1.67
Jul 26	1.86
Jul 26	1.86
Jun 26	1.38
Jun 26	1.36
Jun 26	1.2
Jun 26	1.38
May 26	1.34
May 26	1.36
May 26	1.37
May 26	1.34
May 26	1.34
Apr 26	1.73
Apr 26	1.72
Apr 26	1.74
Apr 26	1.77
Dec 24	29.44
Dec 24	29.52
Dec 24	18.43
Dec 24	18.36
Nov 24	18.3
Nov 24	15.63
Nov 24	15.54
Nov 24	17.11
Nov 24	16.99
Oct 24	14.75
Oct 24	23.2
Oct 24	22.88
Oct 24	22.27
Sep 24	8.53
Sep 24	8.6
Sep 24	8.65
Sep 24	8.72
Aug 24	8.69
Aug 24	7.24
Aug 24	7.43
Aug 24	7.48
Aug 24	8.89
Jul 24	9.71
Jul 24	8.97
Jul 24	12.51
Jul 24	13.02
Jun 24	13.35
Jun 24	10.55
Jun 24	13.57
Jun 24	13.58
May 24	10.42
Apr 24	8.9
Apr 24	9.15
Apr 24	9.52
Mar 24	5.42
Mar 24	5.65
Mar 24	5.95
Feb 24	5.83
Feb 24	5.09
Feb 24	5.82
Feb 24	5.81
Feb 24	5.84
Jan 24	5.31
Jan 24	5.63
Jan 24	5.53
Jan 24	5.79
Dec 23	5.69
Dec 23	4.3
Dec 23	4.42
Dec 23	4.5
Dec 23	4.03
Nov 23	4.06
Nov 23	4.12
Jun 23	1.44
Jun 23	1.84
May 23	1.83
May 23	1.81
May 23	3.15
May 23	3.08
Apr 23	3.11
Apr 23	3.12
Apr 23	3.13
Apr 23	3.16
Mar 23	3.14
Mar 23	2.05
Mar 23	2.07
Mar 23	2.11
Mar 23	2.06
Feb 23	2.07
Feb 23	2.06
Feb 23	2.06
Feb 23	2.07
Jan 23	2.05
Jan 23	2.05
Jan 23	2.06

No video analysis for this stock yet. Request one from our team.

News: ORXOY

prnewswire.com · 31 Aug 2026

Orexo reaches non-binding agreement in principle to settle investigation by US Department of Justice

/PRNewswire/ -- Orexo AB (publ) (STO: ORX) (OTCQX: ORXOY) today announced that the company has reached a non-binding agreement in principle on the main

prnewswire.com · 31 Aug 2026

Orexo reaches non-binding agreement in principle to settle investigation by US Department of Justice

/PRNewswire/ -- Orexo AB (publ) (STO: ORX) (OTCQX: ORXOY) today announced that the company has reached a non-binding agreement in principle on the main

seekingalpha.com · 16 Jul 2026

AI Analysis

Orexo AB (publ)

Video analysis: ORXOY

News: ORXOY

Orexo reaches non-binding agreement in principle to settle investigation by US Department of Justice

Orexo reaches non-binding agreement in principle to settle investigation by US Department of Justice

Orexo AB (publ) (ORXOY) Q2 2026 Earnings Call Transcript

Similar companies