Oc Oerlikon Ag
(OTC) OERLF
Oc Oerlikon Ag Financials at a Glance
Market Cap
$1.42B
Revenue (TTM)
CHF 3.94B
Net Income (TTM)
CHF 47.01M
EPS (TTM)
-$0.06
P/E Ratio
-67.36
Dividend
$0.25
Beta (Volatility)
-0.06 (Low)
Dividend
$0.25
Beta (Volatility)
-0.06 (Low)
Price
$4.35
Volume
5,500
Open
$4.35
Price
$4.35
Volume
5,500
Open
$4.35
Previous Close
$4.35
Daily Range
$4.35 - $4.35
52-Week Range
$2.60 - $5.17
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.25
Beta (Volatility)
-0.06 (Low)
Price
$4.35
Volume
5,500
Open
$4.35
Previous Close
$4.35
Daily Range
$4.35 - $4.35
52-Week Range
$2.60 - $5.17
Estimated Earnings Date
Aug 6, 2026
OERLF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Oc Oerlikon Ag
Industry
Machinery
Sector
IndustrialsEmployees
9,343
CEO
Roland Fischer, PhD
Website
www.oerlikon.comHeadquarters
Pfäffikon, 8808, CH
OERLF Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
3%
Net Income Margin
-1%
Return on Equity
-6%
Return on Capital
2%
Return on Assets
-0%
Earnings Yield
-1.48%
Dividend Yield
5.77%
Payout Ratio
-3.47%
Stock Overview
Market Cap
$1.42B
Shares Outstanding
326.43M
Volume
5.50K
Avg. Volume
96.094
Financials (TTM)
Gross Profit
CHF 438.21M
Operating Income
CHF 86.04M
EBITDA
CHF 258.12M
Operating Cash Flow
CHF 178.09M
Capital Expenditure
-CHF 74.04M
Free Cash Flow
CHF 104.05M
Cash & ST Invst.
CHF 239.11M
Total Debt
CHF 1.56B
Oc Oerlikon Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CHF 782.37M
-37.7%
Gross Profit
CHF 221.11M
-21.6%
Gross Margin
28.26%
N/A
Market Cap
$1.42B
N/A
Market Cap/Employee
$117.57K
N/A
Employees
12,064
N/A
Net Income
CHF 12.01M
+128.6%
EBITDA
CHF 133.06M
+29.2%
Quarterly Fundamentals
Total Cash
CHF 239.11M
-56.0%
Total Debt
CHF 1.56B
-8.0%
Accounts Receivable
CHF 353.17M
-18.4%
Inventory
CHF 269.13M
-31.9%
Long Term Debt
CHF 827.08M
-44.4%
Short Term Debt
CHF 729.00M
+259.1%
Return on Assets
-0.50%
N/A
Return on Invested Capital
2.23%
N/A
Free Cash Flow
CHF 152.07M
-26.9%
Operating Cash Flow
CHF 193.09M
-25.7%