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Oruka Therapeutics, Inc. ORKA Payment-in-kind interest

Payment-in-kind interest at other companies

Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
$461K+11.1%

Other financials

Income statement

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Revenue-
Operating income-$36.4M-45.2%
Net income-$31.8M-51.5%
EPS (diluted)-$0.46+93.4%

Balance sheet

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Cash & equivalents$49.5M-40.7%
Total debt$1.8M+90.8%
Total equity$486.7M+33.4%
Total assets$504.5M+33.8%

Cash flow

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Operating cash flow-$23.6M-13.0%
CapEx$73.0K+462%
Free cash flow-$23.7M-13.3%

Valuation

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Market cap$5.03B+533%

Returns & leverage

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Return on equity-27.3%-11.1pp
Debt / equity0.0×
Current ratio23.8×-6.3×

Where this comes from

Reported directly by Oruka Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaidInKindInterest.

The official record: Oruka Therapeutics, Inc.’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oruka Therapeutics, Inc.'s payment-in-kind interest?
Oruka Therapeutics, Inc. (ORKA) reported payment-in-kind interest of $1.47M in Q4 2024.
What does payment-in-kind interest mean?
This metric tracks interest income or expense that is settled through the issuance of additional securities or debt rather than cash payments. It is a non-cash accounting entry that reflects the accrual of interest obligations or earnings on instruments with payment-in-kind features. Monitoring this helps investors understand the true cash-flow impact of debt instruments versus their accounting-based interest accruals.