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Orica Limited

$16.56 -$0.09 (-0.54%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$16.56

Day Range

$14.15$16.56

Year Range

$12.62$19

Market Cap

7.68B

AVG Volume

Trailing/Forward PE

42.04/12.02

PEG ratio

3.51

Dividend Yield

2.77%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (AUD)

OCLDY Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	3.81B
25 Q4	4.2B
25 Q2	3.94B
24 Q4	4.03B
24 Q2	3.66B
23 Q4	3.95B
23 Q2	4B
22 Q4	4.05B
22 Q2	3.05B
21 Q4	2.58B

Net Income (AUD)

OCLDY Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-588.04K
25 Q4	251.3M
25 Q2	-89M
24 Q4	187.1M
24 Q2	337.5M
23 Q4	173.1M
23 Q2	122.6M
22 Q4	144.7M
22 Q2	9.1M
21 Q4	-250.5M

Operating Income (AUD)

OCLDY Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	441.42M
25 Q4	736.9M
25 Q2	157.6M
24 Q4	216M
24 Q2	520.5M
23 Q4	366.5M
23 Q2	300.1M
22 Q4	292.6M
22 Q2	199.6M
21 Q4	214.5M

EBITDA (AUD)

OCLDY EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	685.85M
25 Q4	451.1M
25 Q2	668M
24 Q4	826.7M
24 Q2	538M
23 Q4	576.3M
23 Q2	482.8M
22 Q4	499.6M
22 Q2	378.4M
21 Q4	-67.5M

Cash Flows (AUD)

OCLDY Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	20.29M
25 Q4	468.47M
25 Q2	86.5M
24 Q4	369.7M
24 Q2	-18.6M
23 Q4	611.9M
23 Q2	-152.3M
22 Q4	321.2M
22 Q2	-308.2M
21 Q4	289.2M

EPS (AUD)

OCLDY EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0
25 Q4	0.5
25 Q2	-0.18
24 Q4	0.37
24 Q2	0.72
23 Q4	0.38
23 Q2	0.27
22 Q4	0.35
22 Q2	0.02
21 Q4	-0.61

Expenses (AUD)

OCLDY Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	1.2B
25 Q4	1.27B
25 Q2	1.16B
24 Q4	1.25B
24 Q2	1.14B
23 Q4	563.8M
23 Q2	428.6M
22 Q4	996.8M
22 Q2	883.3M
21 Q4	387.7M

Cash & Debt (AUD)

OCLDY Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	764.63M
25 Q4	746.7M
25 Q2	719.9M
24 Q4	580.7M
24 Q2	1.09B
23 Q4	1.15B
23 Q2	681.1M
22 Q4	1.26B
22 Q2	494.1M
21 Q4	551M

Debt ratios

OCLDY Debt ratios by quarter
Period	Debt ratios
26 Q2	0.93
25 Q4	0.91
25 Q2	0.85
24 Q4	0.8
24 Q2	0.61
23 Q4	0.63
23 Q2	1.25
22 Q4	1.04
22 Q2	1.97
21 Q4	1.72

Margins

OCLDY Margins by quarter
Period	Margins
26 Q2	18.98%
25 Q4	65.87%
25 Q2	42.31%
24 Q4	64.88%
24 Q2	40.06%
23 Q4	16.34%
23 Q2	14.38%
22 Q4	13.25%
22 Q2	13.74%
21 Q4	16.66%

Return on Capital

OCLDY Return on Capital by quarter
Period	Return on Capital
26 Q2	-0.02%
25 Q4	5.91%
25 Q2	-1.94%
24 Q4	4.11%
24 Q2	7.14%
23 Q4	4.27%
23 Q2	3.2%
22 Q4	3.88%
22 Q2	0.34%
21 Q4	-8.97%

Shares Outstanding

OCLDY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	466.5M
25 Q4	485.07M
25 Q2	486.34M
24 Q4	492.38M
24 Q2	461.06M
23 Q4	454.62M
23 Q2	453.54M
22 Q4	415.22M
22 Q2	408.24M
21 Q4	407.51M

Dividends (AUD)

OCLDY Dividends (AUD) by quarter
Period	Dividends (AUD)
May 26	0.2
Nov 25	0.21
May 25	0.16
Nov 24	0.14
May 24	0.13
Nov 23	0.16
May 23	0.12
Nov 22	0.14
May 22	0.09
Nov 21	0.12

Book Value Per Share (AUD)

OCLDY Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	8.14
25 Q4	8.77
25 Q2	9.45
24 Q4	9.24
24 Q2	10.25
23 Q4	8.91
23 Q2	8.45
22 Q4	8.98
22 Q2	6.49
21 Q4	6.85

Total Assets (AUD)

OCLDY Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	9.63B
25 Q4	9.95B
25 Q2	10.03B
24 Q4	9.6B
24 Q2	9.33B
23 Q4	8.88B
23 Q2	8.3B
22 Q4	8.47B
22 Q2	7.09B
21 Q4	7.46B

PE Ratio

OCLDY PE Ratio by quarter
Period	PE Ratio
Sep 26	30.88
Sep 26	30.88
Sep 26	29.35
Aug 26	29.52
Aug 26	27.05
Aug 26	32.08
Aug 26	32.16
Jul 26	32.36
Jul 26	32.56
Jul 26	32.55
Jul 26	32.69
Jul 26	32.85
Jun 26	17.3
Jun 26	16.61
Jun 26	16.54
Jun 26	16.54
May 26	16.23
May 26	14.39
May 26	14.35
May 26	14.15
May 26	14.24
Apr 26	14.35
Apr 26	14.31
Apr 26	14.53
Apr 26	12.94
Mar 26	13.06
Mar 26	12.69
Mar 26	14.97
Mar 26	14.63
Feb 26	18.35
Feb 26	16.91
Feb 26	17.2
Feb 26	17.34
Jan 26	17.47
Jan 26	19.45
Jan 26	17.59
Jan 26	17.57
Jan 26	17.56
Dec 25	19.8
Dec 25	19.03
Dec 25	18.91
Dec 25	18.95
Nov 25	19.26
Nov 25	19.55
Nov 25	18.76
Nov 25	18.88
Oct 25	17.08
Oct 25	17.17
Oct 25	17.22
Oct 25	17.27
Oct 25	16.94
Sep 25	16.3
Sep 25	16.16
Sep 25	16.02
Sep 25	17.32
Aug 25	17.36
Aug 25	17.11
Aug 25	17.34
Aug 25	16.09
Aug 25	16.22
Jul 25	16.62
Jul 25	16.77
Jul 25	15.79
Jul 25	15.8
Jun 25	11.39
Jun 25	11.49
Jun 25	11.43
Jun 25	11.43
May 25	11.2
May 25	11.09
May 25	11.26
May 25	11.14
May 25	8.86
Apr 25	9.01
Apr 25	9.02
Apr 25	9.08
Apr 25	9.38
Mar 25	11
Mar 25	10.77
Mar 25	10.41
Mar 25	9.92
Feb 25	9.22
Feb 25	11.18
Feb 25	10.29
Feb 25	10.45
Jan 25	10.34
Jan 25	9.47
Jan 25	9.02
Jan 25	9.62
Jan 25	9.84
Dec 24	9.07
Dec 24	10.46
Dec 24	11.07
Dec 24	11.03
Nov 24	10.74
Nov 24	10.77
Nov 24	9.94
Nov 24	9.69
Nov 24	10.72
Oct 24	10.62

Free Cash Flow Yield

OCLDY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	8.77%
Sep 26	8.77%
Sep 26	9.23%
Aug 26	9.18%
Aug 26	10.02%
Aug 26	8.44%
Aug 26	8.42%
Jul 26	8.37%
Jul 26	8.32%
Jul 26	8.32%
Jul 26	8.29%
Jul 26	8.25%
Jun 26	7.62%
Jun 26	7.94%
Jun 26	7.97%
Jun 26	7.98%
May 26	8.13%
May 26	9.16%
May 26	9.19%
May 26	9.32%
May 26	9.27%
Apr 26	9.19%
Apr 26	9.22%
Apr 26	9.08%
Apr 26	10.19%
Mar 26	10.1%
Mar 26	10.4%
Mar 26	8.81%
Mar 26	9.01%
Feb 26	7.19%
Feb 26	7.8%
Feb 26	7.67%
Feb 26	7.61%
Jan 26	7.55%
Jan 26	6.78%
Jan 26	7.5%
Jan 26	7.51%
Jan 26	7.51%
Dec 25	8.71%
Dec 25	9.06%
Dec 25	9.12%
Dec 25	9.1%
Nov 25	8.95%
Nov 25	8.82%
Nov 25	9.19%
Nov 25	9.13%
Oct 25	10.09%
Oct 25	10.04%
Oct 25	10.01%
Oct 25	9.98%
Oct 25	10.18%
Sep 25	10.58%
Sep 25	10.67%
Sep 25	10.76%
Sep 25	9.95%
Aug 25	9.93%
Aug 25	10.08%
Aug 25	9.94%
Aug 25	10.71%
Aug 25	10.63%
Jul 25	10.38%
Jul 25	10.28%
Jul 25	10.92%
Jul 25	10.91%
Jun 25	8.68%
Jun 25	8.6%
Jun 25	8.65%
Jun 25	8.64%
May 25	8.82%
May 25	8.91%
May 25	8.78%
May 25	8.88%
May 25	11.15%
Apr 25	10.97%
Apr 25	10.96%
Apr 25	10.89%
Apr 25	10.54%
Mar 25	8.98%
Mar 25	9.17%
Mar 25	9.49%
Mar 25	9.97%
Feb 25	10.72%
Feb 25	8.84%
Feb 25	9.6%
Feb 25	9.46%
Jan 25	9.56%
Jan 25	10.44%
Jan 25	10.95%
Jan 25	10.28%
Jan 25	10.05%
Dec 24	10.81%
Dec 24	9.37%
Dec 24	8.85%
Dec 24	8.89%
Nov 24	9.12%
Nov 24	9.1%
Nov 24	9.85%
Nov 24	10.12%
Nov 24	9.14%
Oct 24	9.22%

Price to Sales

OCLDY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.67
Sep 26	0.67
Sep 26	0.64
Aug 26	0.64
Aug 26	0.59
Aug 26	0.7
Aug 26	0.7
Jul 26	0.71
Jul 26	0.71
Jul 26	0.71
Jul 26	0.71
Jul 26	0.72
Jun 26	0.75
Jun 26	0.72
Jun 26	0.72
Jun 26	0.72
May 26	0.7
May 26	0.62
May 26	0.62
May 26	0.61
May 26	0.62
Apr 26	0.62
Apr 26	0.62
Apr 26	0.63
Apr 26	0.56
Mar 26	0.57
Mar 26	0.55
Mar 26	0.65
Mar 26	0.63
Feb 26	0.8
Feb 26	0.73
Feb 26	0.75
Feb 26	0.75
Jan 26	0.76
Jan 26	0.84
Jan 26	0.76
Jan 26	0.76
Jan 26	0.76
Dec 25	0.77
Dec 25	0.74
Dec 25	0.74
Dec 25	0.74
Nov 25	0.75
Nov 25	0.76
Nov 25	0.73
Nov 25	0.74
Oct 25	0.67
Oct 25	0.67
Oct 25	0.67
Oct 25	0.67
Oct 25	0.66
Sep 25	0.64
Sep 25	0.63
Sep 25	0.63
Sep 25	0.68
Aug 25	0.68
Aug 25	0.67
Aug 25	0.68
Aug 25	0.63
Aug 25	0.63
Jul 25	0.65
Jul 25	0.66
Jul 25	0.62
Jul 25	0.62
Jun 25	0.6
Jun 25	0.6
Jun 25	0.6
Jun 25	0.6
May 25	0.59
May 25	0.58
May 25	0.59
May 25	0.58
May 25	0.46
Apr 25	0.47
Apr 25	0.47
Apr 25	0.48
Apr 25	0.49
Mar 25	0.58
Mar 25	0.57
Mar 25	0.55
Mar 25	0.52
Feb 25	0.48
Feb 25	0.59
Feb 25	0.54
Feb 25	0.55
Jan 25	0.54
Jan 25	0.5
Jan 25	0.47
Jan 25	0.5
Jan 25	0.52
Dec 24	0.45
Dec 24	0.52
Dec 24	0.55
Dec 24	0.55
Nov 24	0.53
Nov 24	0.54
Nov 24	0.49
Nov 24	0.48
Nov 24	0.53
Oct 24	0.53

EV/EBITDA

OCLDY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.03
Sep 26	5.03
Sep 26	4.82
Aug 26	4.85
Aug 26	4.52
Aug 26	5.19
Aug 26	5.2
Jul 26	5.22
Jul 26	5.25
Jul 26	5.25
Jul 26	5.27
Jul 26	5.29
Jun 26	5.69
Jun 26	5.5
Jun 26	5.48
Jun 26	5.48
May 26	5.4
May 26	4.89
May 26	4.88
May 26	4.82
May 26	4.85
Apr 26	4.88
Apr 26	4.87
Apr 26	4.93
Apr 26	4.49
Mar 26	4.52
Mar 26	4.42
Mar 26	5.05
Mar 26	4.96
Feb 26	5.98
Feb 26	5.58
Feb 26	5.67
Feb 26	5.7
Jan 26	5.74
Jan 26	6.29
Jan 26	5.77
Jan 26	5.77
Jan 26	5.76
Dec 25	5.47
Dec 25	5.29
Dec 25	5.26
Dec 25	5.27
Nov 25	5.34
Nov 25	5.41
Nov 25	5.22
Nov 25	5.25
Oct 25	4.83
Oct 25	4.85
Oct 25	4.87
Oct 25	4.88
Oct 25	4.8
Sep 25	4.65
Sep 25	4.62
Sep 25	4.59
Sep 25	4.89
Aug 25	4.9
Aug 25	4.84
Aug 25	4.89
Aug 25	4.6
Aug 25	4.63
Jul 25	4.72
Jul 25	4.76
Jul 25	4.53
Jul 25	4.53
Jun 25	4.66
Jun 25	4.69
Jun 25	4.67
Jun 25	4.67
May 25	4.59
May 25	4.56
May 25	4.61
May 25	4.57
May 25	3.8
Apr 25	3.85
Apr 25	3.85
Apr 25	3.87
Apr 25	3.98
Mar 25	4.52
Mar 25	4.45
Mar 25	4.32
Mar 25	4.16
Feb 25	3.92
Feb 25	4.58
Feb 25	4.28
Feb 25	4.34
Jan 25	4.3
Jan 25	4.01
Jan 25	3.85
Jan 25	4.06
Jan 25	4.13
Dec 24	3.97
Dec 24	4.49
Dec 24	4.72
Dec 24	4.7
Nov 24	4.6
Nov 24	4.6
Nov 24	4.3
Nov 24	4.2
Nov 24	4.59
Oct 24	4.55

Price/Operating Cashflow

OCLDY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	6.05
Sep 26	6.05
Sep 26	5.75
Aug 26	5.78
Aug 26	5.3
Aug 26	6.28
Aug 26	6.3
Jul 26	6.34
Jul 26	6.38
Jul 26	6.38
Jul 26	6.4
Jul 26	6.43
Jun 26	6.81
Jun 26	6.54
Jun 26	6.51
Jun 26	6.51
May 26	6.39
May 26	5.66
May 26	5.65
May 26	5.57
May 26	5.6
Apr 26	5.65
Apr 26	5.63
Apr 26	5.72
Apr 26	5.09
Mar 26	5.14
Mar 26	4.99
Mar 26	5.89
Mar 26	5.76
Feb 26	7.22
Feb 26	6.65
Feb 26	6.77
Feb 26	6.82
Jan 26	6.87
Jan 26	7.66
Jan 26	6.92
Jan 26	6.92
Jan 26	6.91
Dec 25	6.18
Dec 25	5.94
Dec 25	5.9
Dec 25	5.92
Nov 25	6.01
Nov 25	6.1
Nov 25	5.86
Nov 25	5.89
Oct 25	5.33
Oct 25	5.36
Oct 25	5.38
Oct 25	5.39
Oct 25	5.29
Sep 25	5.09
Sep 25	5.05
Sep 25	5
Sep 25	5.41
Aug 25	5.42
Aug 25	5.34
Aug 25	5.41
Aug 25	5.02
Aug 25	5.06
Jul 25	5.19
Jul 25	5.23
Jul 25	4.93
Jul 25	4.93
Jun 25	5.48
Jun 25	5.52
Jun 25	5.5
Jun 25	5.5
May 25	5.39
May 25	5.33
May 25	5.41
May 25	5.35
May 25	4.26
Apr 25	4.33
Apr 25	4.34
Apr 25	4.36
Apr 25	4.51
Mar 25	5.29
Mar 25	5.18
Mar 25	5.01
Mar 25	4.77
Feb 25	4.43
Feb 25	5.38
Feb 25	4.95
Feb 25	5.02
Jan 25	4.97
Jan 25	4.55
Jan 25	4.34
Jan 25	4.62
Jan 25	4.73
Dec 24	4.39
Dec 24	5.06
Dec 24	5.35
Dec 24	5.33
Nov 24	5.2
Nov 24	5.21
Nov 24	4.81
Nov 24	4.69
Nov 24	5.19
Oct 24	5.14

Price to Book

OCLDY Price to Book by quarter
Period	Price to Book
Sep 26	2.84
Sep 26	2.84
Sep 26	2.69
Aug 26	2.71
Aug 26	2.48
Aug 26	2.95
Aug 26	2.95
Jul 26	2.97
Jul 26	2.99
Jul 26	2.99
Jul 26	3
Jul 26	3.02
Jun 26	2.79
Jun 26	2.68
Jun 26	2.67
Jun 26	2.67
May 26	2.62
May 26	2.32
May 26	2.32
May 26	2.28
May 26	2.3
Apr 26	2.32
Apr 26	2.31
Apr 26	2.35
Apr 26	2.09
Mar 26	2.11
Mar 26	2.05
Mar 26	2.42
Mar 26	2.36
Feb 26	2.96
Feb 26	2.73
Feb 26	2.78
Feb 26	2.8
Jan 26	2.82
Jan 26	3.14
Jan 26	2.84
Jan 26	2.84
Jan 26	2.83
Dec 25	2.62
Dec 25	2.52
Dec 25	2.5
Dec 25	2.51
Nov 25	2.55
Nov 25	2.59
Nov 25	2.48
Nov 25	2.5
Oct 25	2.26
Oct 25	2.27
Oct 25	2.28
Oct 25	2.29
Oct 25	2.24
Sep 25	2.16
Sep 25	2.14
Sep 25	2.12
Sep 25	2.29
Aug 25	2.3
Aug 25	2.27
Aug 25	2.3
Aug 25	2.13
Aug 25	2.15
Jul 25	2.2
Jul 25	2.22
Jul 25	2.09
Jul 25	2.09
Jun 25	2.05
Jun 25	2.07
Jun 25	2.06
Jun 25	2.06
May 25	2.02
May 25	2
May 25	2.03
May 25	2.01
May 25	1.6
Apr 25	1.62
Apr 25	1.63
Apr 25	1.64
Apr 25	1.69
Mar 25	1.99
Mar 25	1.94
Mar 25	1.88
Mar 25	1.79
Feb 25	1.66
Feb 25	2.02
Feb 25	1.86
Feb 25	1.89
Jan 25	1.86
Jan 25	1.71
Jan 25	1.63
Jan 25	1.73
Jan 25	1.77
Dec 24	1.49
Dec 24	1.72
Dec 24	1.82
Dec 24	1.82
Nov 24	1.77
Nov 24	1.77
Nov 24	1.64
Nov 24	1.59
Nov 24	1.76
Oct 24	1.75

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Orica Limited

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