---
title: "Oruka Therapeutics (ORKA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ORKA.US/norm.md"
symbol: "ORKA.US"
name: "Oruka Therapeutics"
parent: "https://longbridge.com/en/quote/ORKA.US.md"
datetime: "2026-05-19T21:32:29.464Z"
locales:
  - [en](https://longbridge.com/en/quote/ORKA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ORKA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ORKA.US/norm.md)
---

# Oruka Therapeutics (ORKA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4778 | -0.4493 | -0.5456 | -0.4591 | -0.3954 |
| ROE | -22.13% | -20.53% | -23.33% | -22.01% | -17.79% |
| Revenue | - | - | - | - | - |
| Net income | -26.36M | -24.45M | -24.04M | -19.33M | -16.48M |
| Operating income | -36.43M | -34.43M | -34.10M | -28.43M | -25.09M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 504.48M | 488.62M | 509.25M | 357.42M | 377.11M |
| Leverage | 1.04 | 1.04 | 1.05 | 1.04 | 1.03 |
| BVPS | 9.64 | 9.63 | 10.00 | 9.10 | 9.66 |
| Turnover | - | - | - | - | - |
| Cash & STI | 388.83M | 337.04M | 349.15M | 328.41M | 349.09M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.00M | 2.12M | 2.22M | 2.25M | 973000.00 |
| Net debt | -494.14M | -477.65M | -499.01M | -349.13M | -372.10M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -23.58M | -22.59M | -21.60M | -23.14M | -20.87M |
| Investing CF | -14.44M | -22.02M | -122.45M | 4.86M | 42.87M |
| Financing CF | 40.60M | 298000.00 | 169.91M | 109000.00 | - |
| Free CF | -14.24M | -24.04M | -4.53M | -13.31M | -13.95M |
| OCF coverage | -32298.63% | -35863.49% | -21820.20% | -68073.53% | -160530.77% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -73000.00 | -63000.00 | -99000.00 | -34000.00 | -13000.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.613USD | 2024-08-26 | 2024-08-29 | 2024-08-28 |