Ooredoo

Ooredoo Q.P.S.C

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	1.58B	3.02B	2.94B	1.76B	1.03B
Free Cash Flow	0.91B	1.74B	1.34B	0.70B	0.41B
Capital Expenditures	-0.67B	-1.27B	-1.60B	-1.07B	-0.63B
Investing & Financing
Investing Cash Flow	-0.37B	-1.65B	-1.65B	-1.27B	-0.52B
Financing Cash Flow	-2.54B	-2.38B	-0.38B	-0.70B	-2.22B
Dividends Paid	-2.40B	—	—	—	-2.08B
Operating Activities
Operating Cash Flow	1.58B	3.02B	2.94B	1.76B	1.03B
Net Income	1.01B	0.78B	1.14B	0.99B	0.96B
Change in Accounts Payable	-0.24B	0.76B	0.03B	-0.14B	-0.32B
Change in Accounts Receivable	-570.41M	114.75M	264.98M	109.40M	-890.03M
Change in Inventory	40.04M	15.48M	-35.27M	160.31M	-72.41M
Change in Other Net Operating Assets	-10.09M	-30.53M	-38.53M	-0.49M	-13.47M
Change in Unearned Revenue	-65.29M	3.61M	26.19M	1.43M	1.96M
Change in Working Capital	-0.84B	0.87B	0.25B	0.13B	-1.29B
Other Operating Activities	0.33B	0.17B	0.46B	-0.48B	0.30B
Depreciation & Amortization	1.16B	0.79B	1.14B	1.14B	1.08B
Other Amortization	—	366.90M	—	—	—
Cash Interest Paid	139.89M	277.85M	142.84M	258.68M	136.23M
Cash Income Tax Paid	94.42M	55.31M	72.72M	662.65M	81.58M
Loss (Gain) on Equity Investments	-101.85M	-110.76M	-87.59M	-3.72M	-93.46M
Asset Writedown & Restructuring Costs	—	0.12B	0.00B	0.01B	—
Investing Activities
Investing Cash Flow	-0.37B	-1.65B	-1.65B	-1.27B	-0.52B
Capital Expenditures	-0.67B	-1.27B	-1.60B	-1.07B	-0.63B
Cash Acquisitions	-650.69M	—	—	—	—
Divestitures	—	—	—	—	109.25M
Investment in Securities	950.68M	-321.88M	0.17M	-121.05M	22.80M
Other Investing Activities	219.77M	470.25M	-13.63M	105.40M	116.97M
Sale (Purchase) of Intangibles	-216.95M	-526.42M	-32.94M	-186.88M	-146.29M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	-0.02B	-0.02B	0.01B	-0.02B	0.00B
Loss (Gain) on Sale of Investments	0.05B	0.05B	0.02B	-0.00B	0.07B
Financing Activities
Financing Cash Flow	-2.54B	-2.38B	-0.38B	-0.70B	-2.22B
Common Dividends Paid	-2.40B	—	—	—	-2.08B
Long-Term Debt Issued	391.99M	—	—	—	407.10M
Total Debt Issued	0.39B	0.56B	-0.00B	0.10B	0.41B
Long-Term Debt Repaid	-0.41B	—	—	—	-0.46B
Total Debt Repaid	-0.41B	-2.95B	-0.37B	-0.32B	-0.46B
Net Debt Issued (Repaid)	-0.02B	-2.38B	-0.38B	-0.23B	-0.05B
Other Financing Activities	-113.37M	0.13M	-0.96M	-473.45M	-85.35M
Free Cash Flow & Returns
Free Cash Flow	0.91B	1.74B	1.34B	0.70B	0.41B
Free Cash Flow Growth	+121.8%	+16.3%	-23.0%	-27.0%	-47.5%
Free Cash Flow Margin	+14.5%	+27.2%	+21.3%	+11.5%	+6.9%
Free Cash Flow Per Share	0.28	0.54	0.42	0.22	0.13
Levered Free Cash Flow	-0.43B	1.63B	0.75B	0.79B	-0.03B
Unlevered Free Cash Flow	-0.31B	1.71B	0.89B	0.92B	0.11B
Operating Cash Flow Growth	+52.8%	+20.5%	+15.9%	+3.4%	-19.6%
Net Cash Flow	-1.23B	-1.05B	0.85B	-0.05B	-1.70B
Foreign Exchange Rate Adjustments	98.48M	-31.09M	-69.19M	155.91M	3.95M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	1.58B	3.02B	2.94B	1.76B	1.03B
Free Cash Flow	0.91B	1.74B	1.34B	0.70B	0.41B
Capital Expenditures	-0.67B	-1.27B	-1.60B	-1.07B	-0.63B
Investing & Financing
Investing Cash Flow	-0.37B	-1.65B	-1.65B	-1.27B	-0.52B
Financing Cash Flow	-2.54B	-2.38B	-0.38B	-0.70B	-2.22B
Dividends Paid	-2.40B	—	—	—	-2.08B
Operating Activities
Operating Cash Flow	1.58B	3.02B	2.94B	1.76B	1.03B
Net Income	1.01B	0.78B	1.14B	0.99B	0.96B
Change in Accounts Payable	-0.24B	0.76B	0.03B	-0.14B	-0.32B
Change in Accounts Receivable	-570.41M	114.75M	264.98M	109.40M	-890.03M
Change in Inventory	40.04M	15.48M	-35.27M	160.31M	-72.41M
Change in Other Net Operating Assets	-10.09M	-30.53M	-38.53M	-0.49M	-13.47M
Change in Unearned Revenue	-65.29M	3.61M	26.19M	1.43M	1.96M
Change in Working Capital	-0.84B	0.87B	0.25B	0.13B	-1.29B
Other Operating Activities	0.33B	0.17B	0.46B	-0.48B	0.30B
Depreciation & Amortization	1.16B	0.79B	1.14B	1.14B	1.08B
Other Amortization	—	366.90M	—	—	—
Cash Interest Paid	139.89M	277.85M	142.84M	258.68M	136.23M
Cash Income Tax Paid	94.42M	55.31M	72.72M	662.65M	81.58M
Loss (Gain) on Equity Investments	-101.85M	-110.76M	-87.59M	-3.72M	-93.46M
Asset Writedown & Restructuring Costs	—	0.12B	0.00B	0.01B	—
Investing Activities
Investing Cash Flow	-0.37B	-1.65B	-1.65B	-1.27B	-0.52B
Capital Expenditures	-0.67B	-1.27B	-1.60B	-1.07B	-0.63B
Cash Acquisitions	-650.69M	—	—	—	—
Divestitures	—	—	—	—	109.25M
Investment in Securities	950.68M	-321.88M	0.17M	-121.05M	22.80M
Other Investing Activities	219.77M	470.25M	-13.63M	105.40M	116.97M
Sale (Purchase) of Intangibles	-216.95M	-526.42M	-32.94M	-186.88M	-146.29M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	-0.02B	-0.02B	0.01B	-0.02B	0.00B
Loss (Gain) on Sale of Investments	0.05B	0.05B	0.02B	-0.00B	0.07B
Financing Activities
Financing Cash Flow	-2.54B	-2.38B	-0.38B	-0.70B	-2.22B
Common Dividends Paid	-2.40B	—	—	—	-2.08B
Long-Term Debt Issued	391.99M	—	—	—	407.10M
Total Debt Issued	0.39B	0.56B	-0.00B	0.10B	0.41B
Long-Term Debt Repaid	-0.41B	—	—	—	-0.46B
Total Debt Repaid	-0.41B	-2.95B	-0.37B	-0.32B	-0.46B
Net Debt Issued (Repaid)	-0.02B	-2.38B	-0.38B	-0.23B	-0.05B
Other Financing Activities	-113.37M	0.13M	-0.96M	-473.45M	-85.35M
Free Cash Flow & Returns
Free Cash Flow	0.91B	1.74B	1.34B	0.70B	0.41B
Free Cash Flow Growth	+121.8%	+16.3%	-23.0%	-27.0%	-47.5%
Free Cash Flow Margin	+14.5%	+27.2%	+21.3%	+11.5%	+6.9%
Free Cash Flow Per Share	0.28	0.54	0.42	0.22	0.13
Levered Free Cash Flow	-0.43B	1.63B	0.75B	0.79B	-0.03B
Unlevered Free Cash Flow	-0.31B	1.71B	0.89B	0.92B	0.11B
Operating Cash Flow Growth	+52.8%	+20.5%	+15.9%	+3.4%	-19.6%
Net Cash Flow	-1.23B	-1.05B	0.85B	-0.05B	-1.70B
Foreign Exchange Rate Adjustments	98.48M	-31.09M	-69.19M	155.91M	3.95M