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OC Oerlikon Corporation AG

$6.12 +$2.09 (+51.86%)

OTC · 15 Sep 2026 20:00 UTC

Previous Close

$6.12

Day Range

$6.12 - $6.12

Year Range

$3.09$6.12

Market Cap

AVG Volume

Trailing/Forward PE

5.2/21.77

PEG ratio

2.95

Dividend Yield

15.92%

Next Earnings Date

2027-03-02

Primary Exchange

Other OTC

Revenue (CHF)

OERLF Revenue (CHF) by quarter
Period	Revenue (CHF)
26 Q2	785.56M
25 Q4	782.37M
25 Q2	786M
24 Q4	1.21B
24 Q2	1.17B
23 Q4	1.26B
23 Q2	1.44B
22 Q4	1.48B
22 Q2	1.43B
21 Q4	1.45B

Net Income (CHF)

OERLF Net Income (CHF) by quarter
Period	Net Income (CHF)
26 Q2	323.17M
25 Q4	12.01M
25 Q2	-31M
24 Q4	30M
24 Q2	36M
23 Q4	-42M
23 Q2	75M
22 Q4	3M
22 Q2	86M
21 Q4	95M

Operating Income (CHF)

OERLF Operating Income (CHF) by quarter
Period	Operating Income (CHF)
26 Q2	80.54M
25 Q4	52.02M
25 Q2	-7M
24 Q4	60M
24 Q2	74M
23 Q4	49M
23 Q2	107M
22 Q4	102M
22 Q2	126M
21 Q4	123M

EBITDA (CHF)

OERLF EBITDA (CHF) by quarter
Period	EBITDA (CHF)
26 Q2	159.1M
25 Q4	133.06M
25 Q2	63M
24 Q4	140M
24 Q2	150M
23 Q4	103M
23 Q2	237M
22 Q4	148M
22 Q2	254M
21 Q4	246M

Cash Flows (CHF)

OERLF Cash Flows (CHF) by quarter
Period	Cash Flows (CHF)
26 Q2	-40.77M
25 Q4	152.07M
25 Q2	-33M
24 Q4	119M
24 Q2	79M
23 Q4	208M
23 Q2	-110M
22 Q4	120M
22 Q2	-30M
21 Q4	198M

EPS (CHF)

OERLF EPS (CHF) by quarter
Period	EPS (CHF)
26 Q2	0.98
25 Q4	0.04
25 Q2	-0.14
24 Q4	0.09
24 Q2	0.11
23 Q4	-0.13
23 Q2	0.23
22 Q4	0.01
22 Q2	0.27
21 Q4	0.29

Expenses (CHF)

OERLF Expenses (CHF) by quarter
Period	Expenses (CHF)
26 Q2	204.84M
25 Q4	210.1M
25 Q2	257M
24 Q4	308M
24 Q2	284M
23 Q4	285M
23 Q2	293M
22 Q4	316M
22 Q2	318M
21 Q4	360M

Cash & Debt (CHF)

OERLF Cash & Debt (CHF) by quarter
Period	Cash & Debt (CHF)
26 Q2	306M
25 Q4	239.11M
25 Q2	180M
24 Q4	412M
24 Q2	347M
23 Q4	335M
23 Q2	520M
22 Q4	480M
22 Q2	526M
21 Q4	627M

Debt ratios

OERLF Debt ratios by quarter
Period	Debt ratios
26 Q2	1.51
25 Q4	2.71
25 Q2	2.92
24 Q4	1.74
24 Q2	1.87
23 Q4	1.83
23 Q2	1.43
22 Q4	0.55
22 Q2	0.59
21 Q4	0.45

Margins

OERLF Margins by quarter
Period	Margins
26 Q2	33.42%
25 Q4	28.26%
25 Q2	27.61%
24 Q4	26.53%
24 Q2	28.04%
23 Q4	22.45%
23 Q2	25.68%
22 Q4	22.61%
22 Q2	27.72%
21 Q4	27.32%

Return on Capital

OERLF Return on Capital by quarter
Period	Return on Capital
26 Q2	26.93%
25 Q4	1.29%
25 Q2	-3.37%
24 Q4	2.64%
24 Q2	3.25%
23 Q4	-4.05%
23 Q2	6.15%
22 Q4	0.23%
22 Q2	6.15%
21 Q4	6.47%

Shares Outstanding

OERLF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	328.28M
25 Q4	326.42M
25 Q2	221.43M
24 Q4	333.81M
24 Q2	327.27M
23 Q4	324.93M
23 Q2	326.09M
22 Q4	324.38M
22 Q2	323.8M
21 Q4	326.64M

Dividends (CHF)

OERLF Dividends (CHF) by quarter
Period	Dividends (CHF)
Mar 26	1.07
Apr 25	0.23
Mar 24	0.22
Mar 23	0.38
Apr 22	0.37
Apr 21	0.38
Apr 20	1.03
Apr 19	1
Apr 18	0.36
Apr 17	0.3

Book Value Per Share (CHF)

OERLF Book Value Per Share (CHF) by quarter
Period	Book Value Per Share (CHF)
26 Q2	3.66
25 Q4	2.85
25 Q2	4.15
24 Q4	3.4
24 Q2	3.38
23 Q4	3.19
23 Q2	3.74
22 Q4	4.06
22 Q2	4.32
21 Q4	4.5

Total Assets (CHF)

OERLF Total Assets (CHF) by quarter
Period	Total Assets (CHF)
26 Q2	2.92B
25 Q4	3.81B
25 Q2	3.68B
24 Q4	4B
24 Q2	4.04B
23 Q4	4.18B
23 Q2	4.55B
22 Q4	4.09B
22 Q2	4.21B
21 Q4	4.52B

PE Ratio

OERLF PE Ratio by quarter
Period	PE Ratio
Sep 26	34.69
Sep 26	34.69
Sep 26	34.42
Aug 26	34.39
Aug 26	34.04
Aug 26	34.53
Aug 26	34.32
Jul 26	24.32
Jul 26	24.65
Jul 26	24.31
Jul 26	24.34
Jul 26	24.21
Jun 26	24.38
Jun 26	24.23
Jun 26	24
Jun 26	23.97
May 26	23.52
May 26	23.65
May 26	23.7
May 26	23.38
May 26	23.6
Apr 26	28.15
Apr 26	28.05
Apr 26	28.3
Apr 26	28.68
Sep 25	9.41
Sep 25	10
Sep 25	10.01
Sep 25	10.03
Aug 25	10.07
Aug 25	10.07
Aug 25	11.23
Aug 25	11.25
Aug 25	13.08
Jul 25	12.94
Jul 25	12.43
Jul 25	12.35
Jul 25	12.32
Jun 25	12.38
Jun 25	12.68
Jun 25	12.57
Jun 25	12.74
May 25	12.75
May 25	12.73
May 25	12.98
May 25	12.89
May 25	12.81
Apr 25	13.27
Apr 25	13.14
Apr 25	13.06
Apr 25	13.8
Mar 25	19.04
Mar 25	15.88
Mar 25	15.92
Mar 25	15.83
Feb 25	16.24
Feb 25	16.14
Feb 25	16.18
Feb 25	16.36
Jan 25	16.4
Jan 25	16.28
Jan 25	16.45
Jan 25	16.48
Jan 25	16.34
Dec 24	16.22
Dec 24	16.07
Dec 24	16.34
Dec 24	14.77
Nov 24	14.81
Nov 24	15.03
Nov 24	14.93
Nov 24	14.72
Nov 24	23.35
Oct 24	23.27
Oct 24	23.21
Oct 24	23.02
Oct 24	23.04
Sep 24	12.11
Sep 24	12.24
Sep 24	12.23
Sep 24	12.14
Aug 24	11.56
Aug 24	12.52
Aug 24	13.39
Aug 24	13.38
Aug 24	9.95
Jul 24	10.26
Jul 24	10.32
Jul 24	10.39
Jul 24	10.4
Jun 24	10.43
Jun 24	10.38
Jun 24	10.33
Jun 24	10.41
May 24	10.47
May 24	10.62
May 24	10.54
May 24	10.52
May 24	10.5
Apr 24	12.46

Free Cash Flow Yield

OERLF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	19.45%
Sep 26	19.45%
Sep 26	19.6%
Aug 26	19.62%
Aug 26	19.81%
Aug 26	19.53%
Aug 26	19.65%
Jul 26	27.74%
Jul 26	27.37%
Jul 26	27.74%
Jul 26	27.71%
Jul 26	27.86%
Jun 26	27.67%
Jun 26	27.84%
Jun 26	28.1%
Jun 26	28.14%
May 26	28.68%
May 26	28.53%
May 26	28.46%
May 26	28.86%
May 26	28.58%
Apr 26	23.96%
Apr 26	24.04%
Apr 26	23.83%
Apr 26	23.52%
Mar 26	40.82%
Mar 26	41.39%
Mar 26	42.1%
Mar 26	42.96%
Feb 26	43.34%
Feb 26	41.8%
Feb 26	42.22%
Feb 26	41.78%
Jan 26	54.11%
Jan 26	53.59%
Jan 26	52.11%
Jan 26	52.2%
Jan 26	52.79%
Dec 25	52.98%
Dec 25	52.56%
Dec 25	58.82%
Dec 25	58.19%
Nov 25	58.26%
Nov 25	57.92%
Nov 25	63.04%
Nov 25	62.15%
Oct 25	62.17%
Oct 25	62.86%
Oct 25	63.03%
Oct 25	62.59%
Oct 25	62.91%
Sep 25	31.77%
Sep 25	29.9%
Sep 25	29.88%
Sep 25	29.8%
Aug 25	29.7%
Aug 25	29.69%
Aug 25	26.64%
Aug 25	26.59%
Aug 25	22.85%
Jul 25	23.11%
Jul 25	24.06%
Jul 25	24.22%
Jul 25	24.28%
Jun 25	24.15%
Jun 25	23.59%
Jun 25	23.79%
Jun 25	23.46%
May 25	23.45%
May 25	23.49%
May 25	23.03%
May 25	23.2%
May 25	23.34%
Apr 25	22.53%
Apr 25	22.75%
Apr 25	22.89%
Apr 25	21.67%
Mar 25	21.67%
Mar 25	25.98%
Mar 25	25.92%
Mar 25	26.06%
Feb 25	25.4%
Feb 25	25.56%
Feb 25	25.5%
Feb 25	25.21%
Jan 25	25.16%
Jan 25	25.33%
Jan 25	25.07%
Jan 25	25.04%
Jan 25	25.25%
Dec 24	25.43%
Dec 24	25.67%
Dec 24	25.25%
Dec 24	27.94%
Nov 24	27.86%
Nov 24	27.45%
Nov 24	27.63%
Nov 24	28.03%
Nov 24	17.67%
Oct 24	17.72%

Price to Sales

OERLF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.41
Sep 26	0.41
Sep 26	0.41
Aug 26	0.41
Aug 26	0.41
Aug 26	0.41
Aug 26	0.41
Jul 26	0.29
Jul 26	0.29
Jul 26	0.29
Jul 26	0.29
Jul 26	0.29
Jun 26	0.29
Jun 26	0.29
Jun 26	0.29
Jun 26	0.29
May 26	0.28
May 26	0.28
May 26	0.28
May 26	0.28
May 26	0.28
Apr 26	0.34
Apr 26	0.33
Apr 26	0.34
Apr 26	0.34
Mar 26	0.21
Mar 26	0.2
Mar 26	0.2
Mar 26	0.2
Feb 26	0.19
Feb 26	0.2
Feb 26	0.2
Feb 26	0.2
Jan 26	0.16
Jan 26	0.16
Jan 26	0.16
Jan 26	0.16
Jan 26	0.16
Dec 25	0.16
Dec 25	0.16
Dec 25	0.14
Dec 25	0.15
Nov 25	0.15
Nov 25	0.15
Nov 25	0.13
Nov 25	0.14
Oct 25	0.14
Oct 25	0.13
Oct 25	0.13
Oct 25	0.14
Oct 25	0.13
Sep 25	0.18
Sep 25	0.2
Sep 25	0.2
Sep 25	0.2
Aug 25	0.2
Aug 25	0.2
Aug 25	0.22
Aug 25	0.22
Aug 25	0.26
Jul 25	0.25
Jul 25	0.24
Jul 25	0.24
Jul 25	0.24
Jun 25	0.24
Jun 25	0.25
Jun 25	0.25
Jun 25	0.25
May 25	0.25
May 25	0.25
May 25	0.25
May 25	0.25
May 25	0.25
Apr 25	0.26
Apr 25	0.26
Apr 25	0.26
Apr 25	0.27
Mar 25	0.26
Mar 25	0.21
Mar 25	0.21
Mar 25	0.21
Feb 25	0.22
Feb 25	0.22
Feb 25	0.22
Feb 25	0.22
Jan 25	0.22
Jan 25	0.22
Jan 25	0.22
Jan 25	0.22
Jan 25	0.22
Dec 24	0.22
Dec 24	0.22
Dec 24	0.22
Dec 24	0.2
Nov 24	0.2
Nov 24	0.2
Nov 24	0.2
Nov 24	0.2
Nov 24	0.32
Oct 24	0.31

EV/EBITDA

OERLF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.06
Sep 26	6.06
Sep 26	6.04
Aug 26	6.03
Aug 26	6
Aug 26	6.05
Aug 26	6.03
Jul 26	5.06
Jul 26	5.09
Jul 26	5.06
Jul 26	5.06
Jul 26	5.05
Jun 26	5.07
Jun 26	5.05
Jun 26	5.03
Jun 26	5.03
May 26	4.98
May 26	5
May 26	5
May 26	4.97
May 26	4.99
Apr 26	5.43
Apr 26	5.42
Apr 26	5.45
Apr 26	5.48
Mar 26	4.92
Mar 26	4.9
Mar 26	4.86
Mar 26	4.83
Feb 26	4.81
Feb 26	4.88
Feb 26	4.86
Feb 26	4.88
Jan 26	4.43
Jan 26	4.45
Jan 26	4.49
Jan 26	4.49
Jan 26	4.47
Dec 25	4.47
Dec 25	4.48
Dec 25	4.31
Dec 25	4.33
Nov 25	4.33
Nov 25	4.33
Nov 25	4.22
Nov 25	4.24
Oct 25	4.24
Oct 25	4.22
Oct 25	4.22
Oct 25	4.23
Oct 25	4.22
Sep 25	3.22
Sep 25	3.31
Sep 25	3.31
Sep 25	3.31
Aug 25	3.32
Aug 25	3.32
Aug 25	3.5
Aug 25	3.51
Aug 25	3.79
Jul 25	3.77
Jul 25	3.69
Jul 25	3.68
Jul 25	3.67
Jun 25	3.68
Jun 25	3.73
Jun 25	3.71
Jun 25	3.74
May 25	3.74
May 25	3.74
May 25	3.78
May 25	3.76
May 25	3.75
Apr 25	3.82
Apr 25	3.8
Apr 25	3.79
Apr 25	3.91
Mar 25	4.02
Mar 25	3.66
Mar 25	3.67
Mar 25	3.66
Feb 25	3.7
Feb 25	3.69
Feb 25	3.7
Feb 25	3.72
Jan 25	3.72
Jan 25	3.71
Jan 25	3.73
Jan 25	3.73
Jan 25	3.72
Dec 24	3.7
Dec 24	3.68
Dec 24	3.71
Dec 24	3.54
Nov 24	3.54
Nov 24	3.57
Nov 24	3.56
Nov 24	3.53
Nov 24	4.51
Oct 24	4.5

Price/Operating Cashflow

OERLF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.61
Sep 26	3.61
Sep 26	3.59
Aug 26	3.58
Aug 26	3.55
Aug 26	3.6
Aug 26	3.58
Jul 26	2.53
Jul 26	2.57
Jul 26	2.53
Jul 26	2.54
Jul 26	2.52
Jun 26	2.54
Jun 26	2.52
Jun 26	2.5
Jun 26	2.5
May 26	2.45
May 26	2.46
May 26	2.47
May 26	2.44
May 26	2.46
Apr 26	2.93
Apr 26	2.92
Apr 26	2.95
Apr 26	2.99
Mar 26	1.76
Mar 26	1.74
Mar 26	1.71
Mar 26	1.68
Feb 26	1.66
Feb 26	1.72
Feb 26	1.71
Feb 26	1.72
Jan 26	1.33
Jan 26	1.34
Jan 26	1.38
Jan 26	1.38
Jan 26	1.36
Dec 25	1.36
Dec 25	1.37
Dec 25	1.22
Dec 25	1.24
Nov 25	1.24
Nov 25	1.24
Nov 25	1.14
Nov 25	1.16
Oct 25	1.16
Oct 25	1.15
Oct 25	1.14
Oct 25	1.15
Oct 25	1.14
Sep 25	2.03
Sep 25	2.16
Sep 25	2.16
Sep 25	2.17
Aug 25	2.18
Aug 25	2.18
Aug 25	2.43
Aug 25	2.43
Aug 25	2.83
Jul 25	2.8
Jul 25	2.69
Jul 25	2.67
Jul 25	2.66
Jun 25	2.68
Jun 25	2.74
Jun 25	2.72
Jun 25	2.75
May 25	2.76
May 25	2.75
May 25	2.81
May 25	2.79
May 25	2.77
Apr 25	2.87
Apr 25	2.84
Apr 25	2.82
Apr 25	2.98
Mar 25	2.77
Mar 25	2.31
Mar 25	2.31
Mar 25	2.3
Feb 25	2.36
Feb 25	2.35
Feb 25	2.35
Feb 25	2.38
Jan 25	2.38
Jan 25	2.37
Jan 25	2.39
Jan 25	2.4
Jan 25	2.38
Dec 24	2.36
Dec 24	2.34
Dec 24	2.38
Dec 24	2.15
Nov 24	2.15
Nov 24	2.19
Nov 24	2.17
Nov 24	2.14
Nov 24	3.4
Oct 24	3.39

Price to Book

OERLF Price to Book by quarter
Period	Price to Book
Sep 26	1.75
Sep 26	1.75
Sep 26	1.74
Aug 26	1.74
Aug 26	1.72
Aug 26	1.75
Aug 26	1.74
Jul 26	1.23
Jul 26	1.25
Jul 26	1.23
Jul 26	1.23
Jul 26	1.22
Jun 26	1.23
Jun 26	1.23
Jun 26	1.21
Jun 26	1.21
May 26	1.19
May 26	1.2
May 26	1.2
May 26	1.18
May 26	1.19
Apr 26	1.42
Apr 26	1.42
Apr 26	1.43
Apr 26	1.45
Mar 26	0.99
Mar 26	0.98
Mar 26	0.96
Mar 26	0.94
Feb 26	0.94
Feb 26	0.97
Feb 26	0.96
Feb 26	0.97
Jan 26	0.75
Jan 26	0.76
Jan 26	0.78
Jan 26	0.78
Jan 26	0.77
Dec 25	0.77
Dec 25	0.77
Dec 25	0.69
Dec 25	0.7
Nov 25	0.7
Nov 25	0.7
Nov 25	0.64
Nov 25	0.65
Oct 25	0.65
Oct 25	0.64
Oct 25	0.64
Oct 25	0.65
Oct 25	0.64
Sep 25	0.82
Sep 25	0.87
Sep 25	0.87
Sep 25	0.88
Aug 25	0.88
Aug 25	0.88
Aug 25	0.98
Aug 25	0.98
Aug 25	1.14
Jul 25	1.13
Jul 25	1.08
Jul 25	1.08
Jul 25	1.07
Jun 25	1.08
Jun 25	1.11
Jun 25	1.1
Jun 25	1.11
May 25	1.11
May 25	1.11
May 25	1.13
May 25	1.12
May 25	1.12
Apr 25	1.16
Apr 25	1.15
Apr 25	1.14
Apr 25	1.2
Mar 25	1.24
Mar 25	1.03
Mar 25	1.04
Mar 25	1.03
Feb 25	1.06
Feb 25	1.05
Feb 25	1.05
Feb 25	1.06
Jan 25	1.07
Jan 25	1.06
Jan 25	1.07
Jan 25	1.07
Jan 25	1.06
Dec 24	1.06
Dec 24	1.05
Dec 24	1.06
Dec 24	0.96
Nov 24	0.96
Nov 24	0.98
Nov 24	0.97
Nov 24	0.96
Nov 24	1.52
Oct 24	1.52

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OC Oerlikon Corporation AG

Video analysis: OERLF

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