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ARKO Corp. ARKO Interest Income

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Other financials

Income statement

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Revenue$2.3B+17.4%
Operating income$30.4M-46.4%
Net income$6.1M-69.6%
EPS (diluted)$0.04-75.0%

Balance sheet

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Cash & equivalents$245.6M-16.4%
Total debt$2.3B-10.5%
Total equity$402.1M+51.8%
Total assets$3.6B-1.4%

Cash flow

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Operating cash flow$42.2M-23.5%
CapEx$33.3M-26.6%
Free cash flow-$11.6M-173%

Valuation

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Market cap$634.97M+14.5%
Enterprise value$2.72B-5.1%
P/E42.9×
P/S0.1×0.0×

Profitability

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Operating margin1.2%0.0pp
Net margin0.2%
FCF margin0.5%

Returns & leverage

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Return on equity4.4%
Debt / equity5.8×-4.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by ARKO Corp. in its filing.

Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.

The source filing: ARKO Corp.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339096
Line itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Total operating expenses2,313,2651,959,5164,071,0513,798,536
Other expenses (income), net2,898(17,255)6,941(15,038)
Operating income30,38056,69040,41744,926
Interest and other financial income5,7673,7038,33413,057
Interest and other financial expenses(19,778)(23,221)(40,490)(46,426)
Income before income taxes16,36937,1728,26111,557
Income tax expense(6,939)(17,100)(4,443)(4,178)
Income from equity investment2262147

Item 1. Financial Statements

FAQ

What is ARKO Corp.'s interest income?
ARKO Corp. (ARKO) reported interest income of $5.77M in Q2 2026.
How has ARKO Corp.'s interest income changed year-over-year?
ARKO Corp.'s interest income increased by 55.7% year-over-year, from $3.7M to $5.77M.
What is the long-term trend for ARKO Corp.'s interest income?
Over 3 years (2022 to 2025), ARKO Corp.'s interest income has grown at a 13.5% compound annual growth rate (CAGR), from $13.45M to $19.65M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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