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Orica

(OTC) OCLDY

Current Price$17.00
Market Cap$7.88BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)+137%
5 Year+93%
1 Year+34%
1 Month+3%

Orica Financials at a Glance

Market Cap

$7.88BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$15.98B

Net Income (TTM)

A$348.81M

EPS (TTM)

$0.33

P/E Ratio

50.82

Dividend

$0.41

Beta (Volatility)

0.20 (Low)

Price

$17.00

Volume

10

Open

$17.00

Previous Close

$17.00

Daily Range

$17.00 - $17.00

52-Week Range

$12.62 - $19.00

Estimated Earnings Date

May 6, 2026

OCLDY News

No articles available.

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About Orica

Industry

Chemicals

Sector

Materials

Employees

14,000

CEO

Sanjeev Gandhi, MBA

Headquarters

East Melbourne, VIC 3002, AU

OCLDY Financials

Key Financial Metrics (TTM)

Gross Margin

19.21%

Operating Margin

11.38%

Net Income Margin

3.10%

Return on Equity

6.34%

Return on Capital

12.46%

Return on Assets

2.59%

Earnings Yield

1.97%

Dividend Yield

2.41%

Payout Ratio

1.08%

Stock Overview

Market Cap

$7.88BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

463.54M

Volume

10

Avg. Volume

77.532

Financials (TTM)

Gross Profit

A$7.78B

Operating Income

A$1.55B

EBITDA

A$2.63B

Operating Cash Flow

A$1.78B

Capital Expenditure

-A$835.97M

Free Cash Flow

A$944.96M

Cash & ST Invst.

A$764.63M

Total Debt

A$3.22B

Orica Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$3.81B

+4.1%

Gross Profit

A$722.70M

-50.7%

Gross Margin

18.98%

N/A

Market Cap

$7.88BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$562.87K

N/A

Employees

14,000

N/A

Net Income

-A$588.04K

-100.2%

EBITDA

A$685.85M

+27.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$764.63M

-29.6%

Total Debt

A$3.22B

+36.3%

Accounts Receivable

A$1.02B

+74.4%

Inventory

A$1.00B

+5.8%

Long Term Debt

A$3.13B

+36.3%

Short Term Debt

A$95.00M

-16.6%

Return on Assets

2.59%

N/A

Return on Invested Capital

12.35%

N/A

Free Cash Flow

A$20.29M

+209.1%

Operating Cash Flow

A$226.00M

+18.7%

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Questions About OCLDY

What is the current price of Orica?

Orica is trading at $17.00 per share.

What is the 52-week range for Orica?

Over the past 52 weeks, Orica has traded between $12.62 and $19.00.

How much debt does Orica have?

As of the most recent reporting period, Orica reported total debt of A$1.99B.

How much cash does Orica have on hand?

Orica reported A$494.88M in cash and cash equivalents in its most recent financial results.

What is Orica’s dividend yield?

Orica currently has a dividend yield of 2.41%.

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