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Oc Oerlikon Ag(OTC) OERLF

Market Cap$1.42BMarket 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 (2007)-99%
5 Year-40%
1 Year+19%
1 Month+0%
$4.35
+5.08%
+0.21Today
Oc Oerlikon Ag last closing stock price
MetricPriceDate
Last closeUSD 4.352026-06-15
Oc Oerlikon Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 4.352026-05-01
1 month+0%USD 4.352026-05-01
3 month+8.19%USD 4.022026-02-24
Year to date+35.84%USD 3.202025-12-16
1 year+19.01%USD 3.652025-04-29
3 year+23.59%USD 3.522023-06-13
5 year-39.53%USD 7.192021-06-09
Since inception-98.77%USD 353.862007-10-31

Oc Oerlikon Ag Financials at a Glance

Market Cap

$1.42BMarket 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)

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)

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

No articles available.

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About Oc Oerlikon Ag

OC Oerlikon Corporation AG is a global provider of advanced materials and innovative surface technologies. The company operates through two main divisions: Surface Solutions and Polymer Processing Solutions, serving diverse industries including aerospace, automotive, and medical sectors.

Products and Services
  • Advanced materials and surface treatments for industrial applications
  • Comprehensive systems for manufacturing synthetic fibers
  • Specialized processing equipment and consulting services
Growth Outlook
  • Revenue of CHF 1.25 billion in Q4 2023, indicating strong market demand
  • Operating income of CHF 49 million in Q4 2023, showcasing operational efficiency
  • Positive cash flow from operations of CHF 193 million in Q4 2025, supporting future investments
Financial Highlights
  • Trailing twelve months (TTM) revenue of CHF 4.5 billion, reflecting consistent growth
  • Net income of CHF 12 million in Q4 2025, a turnaround from previous losses
  • Dividend yield of 19.68% TTM, indicating strong shareholder returns
OC Oerlikon Corporation AG has established itself as a leader in the industrial machinery sector, focusing on innovative solutions that cater to a wide range of applications. The company's commitment to research and development is evident in its diverse product offerings, which include advanced materials and specialized processing equipment. Recent financial performance highlights a positive trajectory, with significant revenue growth and improved profitability metrics. The strong cash flow from operations further positions the company for future expansion and investment opportunities. With a robust dividend yield, OC Oerlikon presents an attractive option for investors seeking exposure to the industrial sector.
AI Generated • Jul 11, 2026

Industry

Machinery

Employees

9,343

CEO

Roland Fischer, PhD

Headquarters

Pfäffikon, SZ 8808, CH

OERLF Financials

Key Financial Metrics (TTM)

Gross Margin

27.93%

Operating Margin

2.87%

Net Income Margin

-1.21%

Return on Equity

-2.09%

Return on Capital

3.49%

Return on Assets

-0.50%

Earnings Yield

-1.48%

Dividend Yield

5.77%

Payout Ratio

-3.47%

Stock Overview

Market Cap

$1.42BMarket 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

326.43M

Volume

5.50K

Avg. Volume

93.651

Financials (TTM)

Gross Profit

CHF 1.09B

Operating Income

CHF 179.02M

EBITDA

CHF 486.06M

Operating Cash Flow

CHF 451.19M

Capital Expenditure

-CHF 153.02M

Free Cash Flow

CHF 317.07M

Cash & ST Invst.

CHF 239.11M

Total Debt

CHF 1.56B

Oc Oerlikon Ag Performance Analysis

Oc Oerlikon Ag annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CHF 3,045,865,6175.1%
20232023-12-31CHF 2,996,711,459-1.6%
20242024-12-31CHF 1,861,088,179-37.9%
20252025-12-31CHF 1,888,050,5471.4%
Oc Oerlikon Ag sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-7.2%
Q42024-12-313.4%
Q22025-06-30-34.8%
Q42025-12-31-0.5%
Oc Oerlikon Ag annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CHF 0.29-47.8%
20232023-12-31CHF 0.11-60.5%
20242024-12-31CHF 0.23103.7%
20252025-12-31CHF -0.07N/A
Oc Oerlikon Ag sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30184.6%
Q42024-12-31-18.4%
Q22025-06-30-255.9%
Q42025-12-31126.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

CHF 782.37M

-37.7%

Gross Profit

CHF 221.11M

-21.6%

Gross Margin

28.26%

N/A

Market Cap

$1.42BMarket 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

$151.81K

N/A

Employees

9,343

N/A

Net Income

CHF 12.01M

+128.6%

EBITDA

CHF 133.06M

+29.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

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%

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Questions About OERLF

What is the current price of Oc Oerlikon Ag?

Oc Oerlikon Ag is trading at $4.35 per share.

What is the 52-week range for Oc Oerlikon Ag?

Over the past 52 weeks, Oc Oerlikon Ag has traded between $2.60 and $5.17.

How much debt does Oc Oerlikon Ag have?

As of the most recent reporting period, Oc Oerlikon Ag reported total debt of CHF 1.96B.

How much cash does Oc Oerlikon Ag have on hand?

Oc Oerlikon Ag reported CHF 284.00M in cash and cash equivalents in its most recent financial results.

What is Oc Oerlikon Ag’s dividend yield?

Oc Oerlikon Ag currently has a dividend yield of 5.77%.

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