OTC · Drug Manufacturers - Specialty & Generic

Orexo AB (publ) (ORXOF) Stock

$1.55 +0.00% OTC: ORXOF Healthcare

Orexo AB (publ) functions as a specialized pharmaceutical company, focusing on the innovation, advancement, and marketing of both conventional medicines and digital therapeutic solutions. Its commercial reach extends across the United States, Europe, and the United Kingdom.

Valuation

MetricValue
Price$1.55
Market Cap$54.45M
P/E Ratio-1.65
P/B Ratio1.89
P/S Ratio3.92
EPS (TTM)$-3.74
52-Week High$3.23
52-Week Low$1.55
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-136.72%
ROA-59.93%
ROCE-110.01%
Gross Margin84.67%
Operating Margin-239.92%
Net Margin-236.32%
Debt/Equity0.04
Current Ratio1.65

Annual Financials (USD)

Metric20212022202320242025
Revenue$565.0M$624.0M$639.0M$590.0M$26.0M
Operating Profit$-214.0M$-184.0M$-109.0M$-140.0M$-346.0M
Net Profit$-223.0M$-178.0M$-128.0M$-203.0M$-129.0M
EPS$-6.51$-5.17$-3.73$-5.89$-3.74
Op Margin-37.9%-29.5%-17.1%-23.8%-1334.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.1B$787.0M$595.0M$1.3B
Total Liabilities$924.0M$915.0M$728.0M$721.0M$810.0M
Cash$504.0M$132.0M$171.0M$123.0M$910.0M
Borrowings$551.0M$540.0M$474.0M$476.0M$491.0M

Latest News

Orexo AB (ORXOY) Q2 2026 Earnings Call Highlights: Strategic Advances Amidst Legal and ... GuruFocus.com · Jul 16, 2026 Orexo announces positive outcome from an in-vivo study of OX390 PR Newswire · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-229.0M$-157.0M$-95.0M$-33.0M$173.0M
Investing Cash Flow$-106.0M$-258.0M$182.0M$-10.0M$634.0M
Financing Cash Flow$0$-21.0M$-21.0M$0$-22.0M
Net Cash Flow$-1.0M$-373.0M$39.0M$-48.0M$808.0M
Free Cash Flow$-282.0M$-180.0M$-114.0M$-37.0M$173.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-0.98
FCF Yield2.42%
Quick Ratio1.65
Interest Coverage-5.90
Return 1Y-23.27%
Return 3Y49.04%
Return 5Y-62.47%

Ownership

Insiders Held18.89%
Institutions Held40.21%
Institutions Float Held49.58%
Institutional HolderSharesReport Date
Old Westbury Funds Inc-Old Westbury Small & Mid Cap Strategies Fund11,4572026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.7,7062026-04-30
Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF8,0052026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Sustainability Core 1 PORT.4,5552026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BIOYFBioSyent Inc. $10.50 +0.41% 18.10 $120.04M 1.52%
GGBXFGreen Growth Brands Inc. $0.00 0.00 $2061 0.00%
GRUSFGrown Rogue International Inc. $0.41 +2.68% -123.21 $102.47M 0.00%
IMPZYImplanet S.A. $0.08 +0.00% -5.46 $230.11M 0.00%
JUSHFJushi Holdings Inc. $0.41 +7.23% -1.23 $82.43M 0.00%

About Orexo AB (publ)

Orexo AB (publ) functions as a specialized pharmaceutical company, focusing on the innovation, advancement, and marketing of both conventional medicines and digital therapeutic solutions. Its commercial reach extends across the United States, Europe, and the United Kingdom. The firm's existing line of pharmaceutical products includes Zubsolv tablets, which are prescribed for addressing opioid dependence; Abstral, used to manage acute breakthrough pain in cancer patients; and Edluar, formulated for the brief treatment of insomnia. Looking to its future offerings, Orexo is actively progressing several developmental candidates: OX124, an emergency medication for naloxone rescue; OX125, an intervention for nalmefene rescue; OX640, a potential treatment for allergic reactions; and OX338, a sublingual ketorolac tablet designed for moderate to severe pain relief. Furthermore, the company is engaged in the OX-MPI program, which aims to tackle microvascular diseases often linked with chronic inflammatory conditions. Beyond traditional drugs, Orexo provides a selection of digital health therapies, such as deprexis, a program tailored for treating mild to severe depression; vorvida, targeted at alcohol use disorder; and modia, a digital tool for managing opioid use disorder. Established in 1994, Orexo AB (publ) operates from its primary corporate offices located in Uppsala, Sweden.

Orexo AB (publ) is headquartered in SE.

Orexo AB (publ) (ORXOF) stock trades at $1.55 with a market capitalization of $54.45M. The stock is valued at a price-to-earnings (P/E) ratio of -1.65, price-to-book of 1.89, price-to-sales of 3.92. Over the past 52 weeks the stock has ranged between $1.55 and $3.23, and currently trades 52.0% below its 52-week high.

On profitability, Orexo AB (publ) generates a return on equity (ROE) of -136.72%, return on capital employed of -110.01%, an operating margin of -239.92%, a net profit margin of -236.32%.

Official website: www.orexo.com

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