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ORA FINANCIAL STATEMENTS

Orange S.A. — balance sheet, income statement and cash flow trends

ORAOrange S.A.

🇫🇷 France · PA · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue41.5 B €Gross Profit8.4 B € · 20%Operating Income4.8 B € · 12%Pre-tax Income6.1 B € · 15%Net Income to Owners4.1 B € · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue41.5 B €-2.2%
Gross Profit8.4 B €-49.8%
Operating Income4.8 B €-0.5%
EBITDA13.8 B €+3.8%
Net Income to Owners4.1 B €+73.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets126.4 B
  • Equity31.8 B €26%
  • Current Liabilities32.2 B €26%
  • Long-term Liabilities59.1 B €48%

Key Figures

YoY change
Total Assets126.4 B €+21.0%
Total Liabilities91.3 B €+30.5%
Total Equity31.8 B €+1.3%
Cash & ST Investments11.4 B €-1.1%
Total Debt56.8 B €+666.5%
Net Debt47.4 B €—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
05 B10 B12.3 B €Operating-10.2 B €Investing-359 M €Financing1.8 B €Net Change

Key Figures

YoY change
Operating Cash Flow12.3 B €+11.9%
Capital Expenditures7.3 B €-0.5%
Free Cash Flow5 B €+36.6%
Dividends Paid2 B €-1.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.