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Oruka Therapeutics, Inc. ORKA R2K

Healthcare · Biotechnology · United States
https://orukatx.com
Company Profile ↓
$86.65
+489.46% 1Y
Mkt Cap$5.23B
P/E-44.90
P/B8.96
52W High$95.17
52W Low$13.05
Book Value$9.64
EPS (TTM)$-1.93

Company Overview

Oruka Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing novel monoclonal antibody therapeutics for psoriasis (PsO), and other inflammatory and immunology (I&I) indications. Its lead products include ORKA-001 that targets p19 subunit of interleukin-23, which is in phase 2a trial for the treatment of PsO; and ORKA-002 that targets interleukin-17A and interleukin-17F, which is in phase 2 trial for the treatment of PsO, psoriatic arthritis, and other conditions. The company also develops ORKA-003 for targeting an undisclosed pathway; and ORKA-021, a sequential combination regimen of ORKA-002 and ORKA-001. Oruka Therapeutics, Inc. is headquartered in Menlo Park, California.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.37.

Growth & Price Performance

Stock Price Performance

1 Year:+489.46%
6 Months:+182.34%
3 Months:+29.21%
1 Month:+23.98%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 90% of range
$13.05 $95.17
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)59.05 · Neutral
Price Performance
1M+23.98%
3M+29.21%
6M+182.34%
1Y+489.46%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-44.90
Industry PE
25.88
Forward P/E
-34.77
PEG Ratio
-
Book Value
$9.64
Price to Book
8.96
P/S
-
EV/EBITDA
-36.70
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-
Earnings (YoY)
-

Profitability & Returns

ROCE
-25.79%
ROE
-27.31%
ROA
-18.92%
Profit Margin
0.00%
Op Margin
0.00%
Gross Margin
0.00%
EPS (Latest Qtr)
$-0.46
EPS (TTM)
$-1.93

Balance Sheet & Liquidity

Debt/Equity
0.37
Quick Ratio
23.38
Current Ratio
23.76
Debt
$1.81M
Total Assets
$504.48M
Current Assets
$395.25M
Working Capital
$378.62M

Ownership

Promoter Holding
1.23%
Chg in Prom Hold
-0.00%
FII / Inst Holding
89.77%
Chg in FII Hold
0.19%

Financial Snapshot

Enterprise Value
$5.23B
Total Revenue (TTM)
$0
EBITDA
$-133.29M
Free Cash Flow
$-56.13M
Operating Cash Flow
$-90.92M
Shares Outstanding
60.31M
Gross Margin
0.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ORKA Oruka Therapeutics, Inc. R2K 86.65 -44.90 $5.23B 0.00% -25.79% -27.31% - -
2 LLY Eli Lilly and Company SPX 1,156.63 41.13 $1.03T 0.60% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 247.02 28.66 $594.63B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 244.11 119.08 $431.29B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 418.52 31.54 $380.08B 2.18% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 123.61 34.82 $305.29B 2.82% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 168.37 26.10 $261.12B 1.87% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 535.29 29.40 $198.93B 0.35% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 358.32 24.92 $193.39B 2.80% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue --0--0---0---0---0---0---0---0---0------
Operating Income -2.72M-2.82M-3.67M-3.94M-4.71M-4.38M-5.56M-4.47M--2.77M-2.16M-1.66M--1.78M-1.51M-1.25M--1.34M-1.31M-1.99M--4.10M-4.84M-4.72M--3.28M-3.22M-2.55M--1.80M-1.97M-1.94M--2.48M-21.49M-29.45M-25.09M-28.43M-34.10M-36.43M
Net Income -2.72M-2.81M-3.65M-3.89M-4.66M-4.34M-5.52M-4.43M-4.20M-2.73M-2.12M-1.59M-1.49M-1.66M-1.44M-1.16M-1.23M-1.32M-1.30M-1.99M-5.12M-4.10M-4.83M-4.71M-5.68M-3.27M-3.15M-2.33M-1.17M-1.35M-1.48M-1.42M-1.09M-2.01M-22.24M-28.62M-21.00M-24.57M-30.28M-31.82M
Diluted EPS -----------------------0.34-0.33--0.23-0.22-0.16--0.09-0.10-0.10--0.14-6.96-1.46-0.40-0.46--
R&D Expense 1.75M1.72M2.59M2.91M3.72M3.25M4.51M3.49M-1.72M1.15M740.00K-662.00K440.00K347.00K-365.00K372.00K1.05M-2.88M3.58M3.44M-2.18M1.49M1.02M-390.00K254.00K322.00K-165.00K18.67M25.69M19.93M24.09M28.99M29.14M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2004Dec 2005Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ----------0000000000--
Operating Income -------9.18M-7.36M-4.32M-6.94M-9.69M-11.46M-16.61M-18.71M-8.12M-5.81M-9.77M-19.34M-10.60M-7.30M-88.12M-122.05M
Net Income -511.00K-1.46M-5.24M-13.99M-19.43M-9.14M-8.42M-5.36M-4.32M-6.94M-9.69M-11.45M-16.44M-18.49M-7.93M-5.48M-9.74M-19.32M-9.93M-5.34M-83.72M-105.43M
Diluted EPS ------------------1.39-0.69-0.37-3.87-
R&D Expense ------3.11M2.31M1.09M2.93M5.62M7.06M12.35M14.08M4.24M1.83M4.99M13.83M4.75M1.01M75.06M100.64M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2003Dec 2004Dec 2005Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Feb 2024Dec 2024Dec 2025
Total Assets -------8.16M6.50M3.21M17.08M16.13M39.57M24.63M12.37M6.83M8.54M50.43M54.92M43.09M37.86M1.00K396.02M488.62M
Total Equity -115.00K-619.00K-678.00K-5.74M-19.69M-38.18M7.41M6.77M5.73M2.91M15.58M14.74M38.07M22.19M10.28M6.03M7.61M46.52M51.04M41.67M37.02M1.00K382.22M471.93M
Cash & Equivalents ------7.76M7.03M5.94M2.92M16.76M15.35M38.80M7.40M8.70M6.61M8.36M49.07M53.36M42.45M37.43M-61.58M46.94M
Total Liabilities -------1.39M770.00K305.00K1.50M1.39M1.50M2.44M2.09M793.00K926.00K3.91M3.88M1.41M841.00K-13.80M16.69M
Current Liabilities -------1.19M754.00K305.00K1.50M1.39M1.50M2.40M2.07M793.00K926.00K3.50M3.50M1.13M637.00K-13.04M15.37M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -8.32M-6.96M-4.08M-5.29M----17.47M-8.24M-4.80M-7.72M-18.76M-10.91M-5.01M-57.84M-88.21M
Investing Cash Flow 265.00K2.01M--32.00K---12.93M3.05M-4.00K-19.00K-43.00K-2.00K0-330.13M-96.75M
Financing Cash Flow 7.32M3.87M1.05M19.16M---5.85M3.10M6.56M48.45M23.09M00449.54M170.31M
Capital Expenditure -4.00K-19.00K--32.00K-19.00K-11.00K-12.00K-3.00K-4.00K-4.00K-19.00K-43.00K-2.00K-0-189.00K-209.00K
Free Cash Flow -8.33M-6.98M--5.32M----17.48M-8.25M-4.80M-7.74M-18.80M-10.91M-5.01M-58.03M-88.42M

Ratios (Annual)

Figures in %.

Metric Dec 2004Dec 2005Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------------------
Operating Margin % ----------------------
Net Margin % ----------------------
ROE % 82.6%215.2%91.2%71.1%50.9%-123.3%-124.4%-93.6%-148.6%-44.5%-65.7%-30.1%-74.1%-180.0%-131.5%-72.0%-20.9%-37.9%-23.8%-14.4%-21.9%-22.3%
ROCE % -------131.7%-128.1%-148.6%-44.5%-65.7%-30.1%-74.7%-181.8%-134.6%-76.4%-20.8%-37.6%-25.3%-19.6%-23.0%-25.8%

Shareholding Pattern

Insiders
1.23%
Institutions
89.77%
Public Float
90.88%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 12.32% 7.43M $641.96M
2 Venrock Adviser, LLC 6.88% 4.15M $358.36M
3 Fairmount Funds Management LLC 6.14% 3.71M $320.08M
4 Blackrock Inc. 5.85% 3.53M $304.69M
5 Viking Global Investors, L.P. 4.42% 2.67M $230.36M
6 Paradigm Biocapital Advisors LP 3.85% 2.32M $200.44M
7 RTW Investments LP 3.41% 2.06M $177.79M
8 Deep Track Capital, Lp 3.37% 2.03M $175.72M
9 Vanguard Capital Management LLC 3.08% 1.86M $160.64M
10 State Street Corporation 2.68% 1.61M $139.38M

Analyst View

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Latest News

Recent headlines for ORKA

Google News hu, 09 Jul 2026

ORKA Stock Is Soaring After Psoriasis Trial Results — Here's Why BTIG Hiked Its Price Target By 94% - Stocktwits

<a href="https://news.google.com/rss/articles/CBMixwFBVV95cUxPWi0tU3NOVC1Ga1ExcHNsZ0RoNE9wOG1yd1lqZVdJWmZmaXNWQkZNN3dvSUtoTUdQN2lWcW1Jd2N1SG0xU3djS0RBUEktRFd0VUtDV21hWVdYLVNpM3NiYVZNQV9Kd2d2NXdQekV3OTMtQi13UXZQc1Bzd00yNXpob2I3TG5TTm9VMU9sTW…

Google News Wed, 15 Jul 2026

Discipline and Rules-Based Execution in ORKA Response - Stock Traders Daily

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Google News Wed, 15 Jul 2026

Oruka Therapeutics CMO Joana Goncalves sells $603,937 in shares By Investing.com - Investing.com Canada

<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxNZkJMSU84dnlxQXpvcko0RzFOdXNKU0VaUWE4c0llUHE4RUpUcFNXYXc2Q2F0cTJnMEQ5VHV2VWRKYTFLUEdJMmNodEVhczlzdEJWSlRJMFc2TUhTbFViOXhYcGF2eldCcGRNbklScFF6Y04zTGpGSkdBc05QQzJ2Vkx4VGZkLWgwTXhjZX…

Google News Mon, 22 Jun 2026

$ORKA stock is up 13% today. Here's what we see in our data. - Quiver Quantitative

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Google News Fri, 10 Jul 2026

How Investors May Respond To Oruka Therapeutics (ORKA) Russell Index Shift Toward Small-Cap Growth Benchmarks - simplywall.st

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Google News Fri, 26 Jun 2026

ORKA Forecast — Price Target — Prediction for 2027 - TradingView

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ORKA — Frequently Asked Questions

What is the current share price of Oruka Therapeutics, Inc. (ORKA)?

As of 2026-07-15 16:51 PDT, Oruka Therapeutics, Inc. (ORKA) trades at $86.65 on NasdaqGM. Its 52-week range is $13.05 to $95.17.

What is the market capitalisation of ORKA?

Oruka Therapeutics, Inc. (ORKA) has a market capitalisation of $5.23B on NasdaqGM.

What is the P/E ratio of ORKA?

ORKA trades at a trailing price-to-earnings (P/E) ratio of -44.90. The industry average P/E is 25.88. Its price-to-book (P/B) ratio is 8.96.

What is the return on equity (ROE) of ORKA?

ORKA has a return on equity (ROE) of -27.31%. Its return on capital employed (ROCE) is -25.79%.

Is ORKA a good stock to buy?

This page provides a data-driven analysis of Oruka Therapeutics, Inc. (ORKA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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