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Oruka Therapeutics, Inc. ORKA Paid-in-kind interest capitalized

Paid-in-kind interest capitalized at other companies

Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$1.47M
SBA Communications logo
SBA CommunicationsSBAC
$772K-90.8%
Life360, Inc. logo
Life360, Inc.LIF
$715K
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
$1.67M-48.9%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$1.76M-71.9%
Golub Capital logo
Golub CapitalGBDC
$18.56M+26.2%

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 paid-in-kind interest capitalized?
Oruka Therapeutics, Inc. (ORKA) reported paid-in-kind interest capitalized of $1.47M in Q4 2024.
What does paid-in-kind interest capitalized mean?
Captures interest expense that is settled by issuing additional debt or equity instruments rather than through cash payments. This metric is critical for assessing the company's true leverage and cash flow obligations. It highlights instances where interest costs are deferred, potentially increasing the total debt burden over time.