Ooredoo

OOREDOO

ORDSStocksAbu Dhabi Securities ExchangeTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

QAR AED

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	15.85B	16.88B	15.56B	15.39B	17.08B
Cash & Short-Term Investments	15.85B	16.88B	15.56B	15.39B	17.08B
Receivables	4.98B	5.16B	5.19B	5.60B	4.85B
Inventory	286.23M	301.86M	266.27M	428.01M	354.96M
Current Assets	21.79B	22.57B	21.24B	21.64B	22.52B
PP&E	18.62B	18.04B	17.49B	16.98B	16.86B
Goodwill	4.47B	—	—	—	4.45B
Intangible Assets	10.26B	14.10B	14.16B	14.09B	9.66B
Total Assets	64.41B	64.11B	62.50B	61.68B	62.49B
Liabilities
Accounts Payable	1.19B	1.03B	1.16B	1.24B	1.25B
Current Liabilities	14.89B	15.84B	15.56B	14.21B	14.18B
Long-Term Debt	10.55B	10.09B	10.11B	11.95B	11.97B
Total Debt	16.21B	18.61B	18.69B	18.63B	18.18B
Total Liabilities	29.59B	30.13B	29.69B	30.01B	29.76B
Equity & Ownership
Retained Earnings	32.87B	32.17B	31.02B	30.04B	31.17B
Total Equity	34.82B	33.98B	32.81B	31.67B	32.74B
Net Debt	0.35B	1.73B	3.13B	3.24B	1.10B
Shares Outstanding	3,203,200,000	3,203,200,000	3,203,200,000	3,203,200,000	3,203,200,000
Cash & Assets
Total Assets	63.85B	63.54B	61.95B	61.14B	61.94B
Total Current Assets	21.60B	22.37B	21.06B	21.45B	22.32B
Cash & Equivalents	15.72B	16.73B	15.43B	15.26B	16.93B
Cash & Short-Term Investments	15.72B	16.73B	15.43B	15.26B	16.93B
Net Cash (Debt)	-0.35B	-1.71B	-3.10B	-3.21B	-1.09B
Net Cash Per Share	-0.11	-0.54	-0.97	-1.00	-0.34
Cash Growth	-7.2%	+29.7%	+34.4%	+43.4%	+47.7%
Accounts Receivable	3.16B	3.14B	3.24B	3.17B	2.94B
Other Receivables	1.78B	1.98B	1.91B	2.37B	1.87B
Receivables	4.94B	5.12B	5.15B	5.55B	4.80B
Inventory	283.72M	299.20M	263.93M	424.24M	351.83M
Construction In Progress	1.92B	—	—	—	1.68B
Land	3.32B	—	—	—	3.27B
Machinery	—	—	—	—	—
Property, Plant & Equipment	18.46B	17.88B	17.33B	16.83B	16.72B
Goodwill	4.43B	—	—	—	4.41B
Other Intangible Assets	10.16B	13.97B	14.03B	13.96B	9.58B
Other Current Assets	0.66B	0.22B	0.22B	0.22B	0.23B
Other Long-Term Assets	695.00M	965.88M	848.00M	401.05M	337.29M
Long-Term Deferred Tax Assets	312.64M	316.59M	320.90M	308.38M	310.90M
Long-Term Accounts Receivable	47.17M	—	—	—	68.21M
Long-Term Leases	2.66B	2.71B	2.65B	2.53B	2.36B
Current Portion of Leases	0.57B	0.61B	0.57B	0.56B	0.52B
Long-Term Deferred Charges	214.79M	210.84M	177.53M	175.46M	153.45M
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Long-Term Investments	7.92B	7.83B	8.19B	8.01B	8.05B
Liabilities & Obligations
Total Liabilities	29.33B	29.86B	29.43B	29.75B	29.49B
Total Liabilities & Equity	63.85B	63.54B	61.95B	61.14B	61.94B
Total Current Liabilities	14.76B	15.70B	15.42B	14.08B	14.05B
Accounts Payable	1.18B	1.02B	1.15B	1.22B	1.24B
Accrued Expenses	6.01B	5.35B	5.03B	5.07B	5.59B
Current Income Taxes Payable	1.31B	1.07B	0.82B	1.22B	1.03B
Current Unearned Revenue	1.59B	1.31B	1.29B	1.32B	1.26B
Long-Term Unearned Revenue	16.67M	17.40M	16.35M	14.97M	14.34M
Other Current Liabilities	1.73B	1.22B	1.28B	1.16B	1.13B
Pension & Post-Retirement Benefits	667.65M	646.48M	619.85M	670.94M	638.48M
Long-Term Deferred Tax Liabilities	39.47M	49.74M	42.73M	39.42M	36.01M
Other Long-Term Liabilities	0.73B	0.73B	0.65B	0.57B	0.53B
Debt & Funding
Long-Term Debt	10.46B	10.00B	10.02B	11.84B	11.86B
Total Debt	16.06B	18.45B	18.53B	18.46B	18.02B
Current Portion of Long-Term Debt	2.37B	5.12B	5.28B	3.53B	3.28B
Equity & Book Value
Shareholders' Equity	34.52B	33.68B	32.52B	31.39B	32.45B
Total Common Equity	30.13B	29.44B	28.52B	27.08B	28.24B
Common Stock	3.20B	3.20B	3.20B	3.20B	3.20B
Retained Earnings	32.59B	31.89B	30.74B	29.78B	30.90B
Comprehensive Income & Other	-5.66B	-5.64B	-5.43B	-5.90B	-5.87B
Minority Interest	4.39B	4.24B	4.00B	4.31B	4.21B
Book Value Per Share	9.41	9.19	8.90	8.45	8.82
Tangible Book Value	15.53B	15.47B	14.49B	13.11B	14.25B
Tangible Book Value Per Share	4.85	4.83	4.52	4.09	4.45
Filing Date Shares Outstanding	3.20B	3.20B	3.20B	3.20B	3.20B
Total Common Shares Outstanding	3.20B	3.20B	3.20B	3.20B	3.20B
Working Capital	6.85B	6.67B	5.63B	7.37B	8.26B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

QAR AED

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	15.85B	16.88B	15.56B	15.39B	17.08B
Cash & Short-Term Investments	15.85B	16.88B	15.56B	15.39B	17.08B
Receivables	4.98B	5.16B	5.19B	5.60B	4.85B
Inventory	286.23M	301.86M	266.27M	428.01M	354.96M
Current Assets	21.79B	22.57B	21.24B	21.64B	22.52B
PP&E	18.62B	18.04B	17.49B	16.98B	16.86B
Goodwill	4.47B	—	—	—	4.45B
Intangible Assets	10.26B	14.10B	14.16B	14.09B	9.66B
Total Assets	64.41B	64.11B	62.50B	61.68B	62.49B
Liabilities
Accounts Payable	1.19B	1.03B	1.16B	1.24B	1.25B
Current Liabilities	14.89B	15.84B	15.56B	14.21B	14.18B
Long-Term Debt	10.55B	10.09B	10.11B	11.95B	11.97B
Total Debt	16.21B	18.61B	18.69B	18.63B	18.18B
Total Liabilities	29.59B	30.13B	29.69B	30.01B	29.76B
Equity & Ownership
Retained Earnings	32.87B	32.17B	31.02B	30.04B	31.17B
Total Equity	34.82B	33.98B	32.81B	31.67B	32.74B
Net Debt	0.35B	1.73B	3.13B	3.24B	1.10B
Shares Outstanding	3,203,200,000	3,203,200,000	3,203,200,000	3,203,200,000	3,203,200,000
Cash & Assets
Total Assets	63.85B	63.54B	61.95B	61.14B	61.94B
Total Current Assets	21.60B	22.37B	21.06B	21.45B	22.32B
Cash & Equivalents	15.72B	16.73B	15.43B	15.26B	16.93B
Cash & Short-Term Investments	15.72B	16.73B	15.43B	15.26B	16.93B
Net Cash (Debt)	-0.35B	-1.71B	-3.10B	-3.21B	-1.09B
Net Cash Per Share	-0.11	-0.54	-0.97	-1.00	-0.34
Cash Growth	-7.2%	+29.7%	+34.4%	+43.4%	+47.7%
Accounts Receivable	3.16B	3.14B	3.24B	3.17B	2.94B
Other Receivables	1.78B	1.98B	1.91B	2.37B	1.87B
Receivables	4.94B	5.12B	5.15B	5.55B	4.80B
Inventory	283.72M	299.20M	263.93M	424.24M	351.83M
Construction In Progress	1.92B	—	—	—	1.68B
Land	3.32B	—	—	—	3.27B
Machinery	—	—	—	—	—
Property, Plant & Equipment	18.46B	17.88B	17.33B	16.83B	16.72B
Goodwill	4.43B	—	—	—	4.41B
Other Intangible Assets	10.16B	13.97B	14.03B	13.96B	9.58B
Other Current Assets	0.66B	0.22B	0.22B	0.22B	0.23B
Other Long-Term Assets	695.00M	965.88M	848.00M	401.05M	337.29M
Long-Term Deferred Tax Assets	312.64M	316.59M	320.90M	308.38M	310.90M
Long-Term Accounts Receivable	47.17M	—	—	—	68.21M
Long-Term Leases	2.66B	2.71B	2.65B	2.53B	2.36B
Current Portion of Leases	0.57B	0.61B	0.57B	0.56B	0.52B
Long-Term Deferred Charges	214.79M	210.84M	177.53M	175.46M	153.45M
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Long-Term Investments	7.92B	7.83B	8.19B	8.01B	8.05B
Liabilities & Obligations
Total Liabilities	29.33B	29.86B	29.43B	29.75B	29.49B
Total Liabilities & Equity	63.85B	63.54B	61.95B	61.14B	61.94B
Total Current Liabilities	14.76B	15.70B	15.42B	14.08B	14.05B
Accounts Payable	1.18B	1.02B	1.15B	1.22B	1.24B
Accrued Expenses	6.01B	5.35B	5.03B	5.07B	5.59B
Current Income Taxes Payable	1.31B	1.07B	0.82B	1.22B	1.03B
Current Unearned Revenue	1.59B	1.31B	1.29B	1.32B	1.26B
Long-Term Unearned Revenue	16.67M	17.40M	16.35M	14.97M	14.34M
Other Current Liabilities	1.73B	1.22B	1.28B	1.16B	1.13B
Pension & Post-Retirement Benefits	667.65M	646.48M	619.85M	670.94M	638.48M
Long-Term Deferred Tax Liabilities	39.47M	49.74M	42.73M	39.42M	36.01M
Other Long-Term Liabilities	0.73B	0.73B	0.65B	0.57B	0.53B
Debt & Funding
Long-Term Debt	10.46B	10.00B	10.02B	11.84B	11.86B
Total Debt	16.06B	18.45B	18.53B	18.46B	18.02B
Current Portion of Long-Term Debt	2.37B	5.12B	5.28B	3.53B	3.28B
Equity & Book Value
Shareholders' Equity	34.52B	33.68B	32.52B	31.39B	32.45B
Total Common Equity	30.13B	29.44B	28.52B	27.08B	28.24B
Common Stock	3.20B	3.20B	3.20B	3.20B	3.20B
Retained Earnings	32.59B	31.89B	30.74B	29.78B	30.90B
Comprehensive Income & Other	-5.66B	-5.64B	-5.43B	-5.90B	-5.87B
Minority Interest	4.39B	4.24B	4.00B	4.31B	4.21B
Book Value Per Share	9.41	9.19	8.90	8.45	8.82
Tangible Book Value	15.53B	15.47B	14.49B	13.11B	14.25B
Tangible Book Value Per Share	4.85	4.83	4.52	4.09	4.45
Filing Date Shares Outstanding	3.20B	3.20B	3.20B	3.20B	3.20B
Total Common Shares Outstanding	3.20B	3.20B	3.20B	3.20B	3.20B
Working Capital	6.85B	6.67B	5.63B	7.37B	8.26B