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Orora Limited

$7.8 -$3.88 (-33.22%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$7.8

Day Range

$7.8 - $7.8

Year Range

$6.96$11.68

Market Cap

1.19B

AVG Volume

Trailing/Forward PE

-2.84/-

PEG ratio

-0.18

Dividend Yield

6.29%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (AUD)

ORRYY Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	1.11B
26 Q2	1.11B
25 Q4	1.06B
25 Q2	1.03B
24 Q4	2.56B
24 Q2	2.14B
23 Q4	2.03B
23 Q2	2.26B
22 Q4	2.1B
22 Q2	1.99B

Net Income (AUD)

ORRYY Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-685.03M
26 Q2	57.82M
25 Q4	65.5M
25 Q2	907.6M
24 Q4	117M
24 Q2	68.2M
23 Q4	76.7M
23 Q2	108.1M
22 Q4	84.4M
22 Q2	102.7M

Operating Income (AUD)

ORRYY Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	112.77M
26 Q2	121.92M
25 Q4	125.1M
25 Q2	37.1M
24 Q4	219.9M
24 Q2	140.4M
23 Q4	124.7M
23 Q2	162.9M
22 Q4	130.1M
22 Q2	151.5M

EBITDA (AUD)

ORRYY EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	198.97M
26 Q2	207.42M
25 Q4	197.6M
25 Q2	95.7M
24 Q4	314.5M
24 Q2	241.7M
23 Q4	192.4M
23 Q2	226.5M
22 Q4	190.9M
22 Q2	213.1M

Cash Flows (AUD)

ORRYY Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	215.9K
26 Q2	83.34M
25 Q4	126.7M
25 Q2	-20.6M
24 Q4	-22.5M
24 Q2	149.3M
23 Q4	4.5M
23 Q2	56.1M
22 Q4	86.9M
22 Q2	78.5M

EPS (AUD)

ORRYY EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-4.5
26 Q2	0.36
25 Q4	0.51
25 Q2	0.57
24 Q4	0.86
24 Q2	0.59
23 Q4	0.83
23 Q2	1.2
22 Q4	0.98
22 Q2	1.2

Expenses (AUD)

ORRYY Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	222.24M
26 Q2	220.38M
25 Q4	281.7M
25 Q2	223.7M
24 Q4	465.8M
24 Q2	356.1M
23 Q4	351.5M
23 Q2	350.4M
22 Q4	311.4M
22 Q2	272M

Cash & Debt (AUD)

ORRYY Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	513.13M
26 Q2	283.22M
25 Q4	257.4M
25 Q2	255.3M
24 Q4	274.7M
24 Q2	270.7M
23 Q4	58.4M
23 Q2	85.3M
22 Q4	52.6M
22 Q2	21.9M

Debt ratios

ORRYY Debt ratios by quarter
Period	Debt ratios
26 Q4	0.92
26 Q2	0.79
25 Q4	0.47
25 Q2	0.35
24 Q4	2.2
24 Q2	2.37
23 Q4	1.22
23 Q2	1.17
22 Q4	1.16
22 Q2	1.29

Margins

ORRYY Margins by quarter
Period	Margins
26 Q4	20.02%
26 Q2	22.95%
25 Q4	27.86%
25 Q2	18.18%
24 Q4	19.57%
24 Q2	19.41%
23 Q4	18.47%
23 Q2	18.79%
22 Q4	18.66%
22 Q2	19.14%

Return on Capital

ORRYY Return on Capital by quarter
Period	Return on Capital
26 Q4	-35.43%
26 Q2	2.09%
25 Q4	2.26%
25 Q2	30.58%
24 Q4	5.59%
24 Q2	3.36%
23 Q4	9.59%
23 Q2	13.78%
22 Q4	11.53%
22 Q2	13.06%

Shares Outstanding

ORRYY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	152.96M
26 Q2	157.7M
25 Q4	128M
25 Q2	135.05M
24 Q4	136.07M
24 Q2	115.88M
23 Q4	92.41M
23 Q2	92.39M
22 Q4	86.07M
22 Q2	85.93M

Dividends (AUD)

ORRYY Dividends (AUD) by quarter
Period	Dividends (AUD)
Aug 26	0.23
Mar 26	0.27
Aug 25	0.26
Mar 25	0.25
Aug 24	0.27
Mar 24	0.26
Aug 23	0.46
Feb 23	0.45
Sep 22	0.43
Feb 22	0.48

Book Value Per Share (AUD)

ORRYY Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	12.64
26 Q2	17.56
25 Q4	22.63
25 Q2	21.97
24 Q4	15.37
24 Q2	17.54
23 Q4	8.66
23 Q2	8.49
22 Q4	8.5
22 Q2	9.15

Total Assets (AUD)

ORRYY Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	4.34B
26 Q2	4.78B
25 Q4	4.85B
25 Q2	4.63B
24 Q4	5.99B
24 Q2	5.67B
23 Q4	2.9B
23 Q2	2.78B
22 Q4	2.78B
22 Q2	2.48B

PE Ratio

ORRYY PE Ratio by quarter
Period	PE Ratio
Sep 26	1.48
Sep 26	1.49
Aug 26	1.5
Aug 26	1.49
Aug 26	1.51
Aug 26	1.52
Jul 26	1.53
Jul 26	1.53
Jul 26	1.53
Jul 26	1.37
Jul 26	1.38
Jun 26	1.39
Jun 26	1.36
Jun 26	1.36
Jun 26	1.62
May 26	1.59
May 26	1.61
May 26	1.6
May 26	1.58
May 26	1.59
Apr 26	1.6
Apr 26	1.6
Apr 26	2.27
Apr 26	2.32
Mar 26	1.88
Mar 26	1.84
Mar 26	1.85
Mar 26	1.84
Feb 26	1.81
Feb 26	1.82
Feb 26	1.82
Feb 26	1.84
Jan 26	1.85
Jan 26	1.87
Jan 26	1.93
Jan 26	1.93
Jan 26	1.93
Dec 25	1.92
Dec 25	1.95
Dec 25	1.57
Dec 25	1.57
Nov 25	1.6
Nov 25	1.62
Nov 25	1.6
Nov 25	1.61
Oct 25	1.6
Oct 25	1.6
Oct 25	1.61
Oct 25	1.61
Oct 25	1.58
Sep 25	1.67
Sep 25	1.66
Sep 25	1.64
Sep 25	1.67
Aug 25	1.67
Aug 25	1.68
Aug 25	1.68
Aug 25	1.67
Aug 25	1.69
Jul 25	1.66
Jul 25	1.68
Jul 25	1.66
Jul 25	1.66
Jun 25	1.67
Jun 25	1.69
Jun 25	1.68
Jun 25	1.68
May 25	1.7
May 25	1.68
May 25	1.71
May 25	1.7
May 25	1.46
Apr 25	1.47
Apr 25	1.47
Apr 25	1.49
Apr 25	1.83
Mar 25	5.61
Mar 25	5.86
Mar 25	5.81
Mar 25	5.83
Feb 25	5.92
Feb 25	5.78
Feb 25	5.79
Feb 25	5.86
Jan 25	5.92
Jan 25	5.82
Jan 25	5.94
Jan 25	5.98
Jan 25	5.91
Dec 24	5.92
Dec 24	5.88
Dec 24	6.87
Dec 24	6.84
Nov 24	6.71
Nov 24	6.73
Nov 24	6.54
Nov 24	6.43
Nov 24	7.33
Oct 24	8.19
Oct 24	8.37

Free Cash Flow Yield

ORRYY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	9.8%
Sep 26	9.78%
Aug 26	9.72%
Aug 26	9.74%
Aug 26	9.62%
Aug 26	9.6%
Jul 26	9.53%
Jul 26	9.48%
Jul 26	9.48%
Jul 26	10.58%
Jul 26	10.53%
Jun 26	10.49%
Jun 26	10.68%
Jun 26	10.72%
Jun 26	8.96%
May 26	9.13%
May 26	9.06%
May 26	9.09%
May 26	9.21%
May 26	9.16%
Apr 26	9.09%
Apr 26	9.11%
Apr 26	6.4%
Apr 26	6.26%
Mar 26	10.71%
Mar 26	10.94%
Mar 26	10.88%
Mar 26	10.95%
Feb 26	11.09%
Feb 26	11.04%
Feb 26	11.02%
Feb 26	10.93%
Jan 26	10.85%
Jan 26	10.74%
Jan 26	10.41%
Jan 26	10.42%
Jan 26	10.43%
Dec 25	10.47%
Dec 25	10.3%
Dec 25	12.8%
Dec 25	12.77%
Nov 25	12.6%
Nov 25	12.42%
Nov 25	12.57%
Nov 25	12.5%
Oct 25	12.59%
Oct 25	12.53%
Oct 25	12.49%
Oct 25	12.46%
Oct 25	12.7%
Sep 25	5.67%
Sep 25	5.71%
Sep 25	5.76%
Sep 25	5.68%
Aug 25	5.67%
Aug 25	5.62%
Aug 25	5.64%
Aug 25	5.65%
Aug 25	5.61%
Jul 25	5.69%
Jul 25	5.64%
Jul 25	5.7%
Jul 25	5.7%
Jun 25	5.66%
Jun 25	5.59%
Jun 25	5.62%
Jun 25	5.63%
May 25	5.57%
May 25	5.63%
May 25	5.55%
May 25	5.56%
May 25	6.49%
Apr 25	6.44%
Apr 25	6.43%
Apr 25	6.34%
Apr 25	5.16%
Mar 25	9.03%
Mar 25	8.64%
Mar 25	8.71%
Mar 25	8.69%
Feb 25	8.56%
Feb 25	8.76%
Feb 25	8.75%
Feb 25	8.65%
Jan 25	8.56%
Jan 25	8.7%
Jan 25	8.53%
Jan 25	8.47%
Jan 25	8.56%
Dec 24	8.56%
Dec 24	8.61%
Dec 24	7.38%
Dec 24	7.4%
Nov 24	7.55%
Nov 24	7.53%
Nov 24	7.74%
Nov 24	7.88%
Nov 24	6.91%
Oct 24	6.18%
Oct 24	6.05%

Price to Sales

ORRYY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.3
Sep 26	0.3
Aug 26	0.3
Aug 26	0.3
Aug 26	0.3
Aug 26	0.3
Jul 26	0.3
Jul 26	0.31
Jul 26	0.31
Jul 26	0.27
Jul 26	0.28
Jun 26	0.28
Jun 26	0.27
Jun 26	0.27
Jun 26	0.32
May 26	0.32
May 26	0.32
May 26	0.32
May 26	0.31
May 26	0.32
Apr 26	0.32
Apr 26	0.32
Apr 26	0.45
Apr 26	0.46
Mar 26	0.32
Mar 26	0.31
Mar 26	0.32
Mar 26	0.31
Feb 26	0.31
Feb 26	0.31
Feb 26	0.31
Feb 26	0.31
Jan 26	0.32
Jan 26	0.32
Jan 26	0.33
Jan 26	0.33
Jan 26	0.33
Dec 25	0.33
Dec 25	0.33
Dec 25	0.27
Dec 25	0.27
Nov 25	0.27
Nov 25	0.28
Nov 25	0.27
Nov 25	0.27
Oct 25	0.27
Oct 25	0.27
Oct 25	0.27
Oct 25	0.28
Oct 25	0.27
Sep 25	0.25
Sep 25	0.25
Sep 25	0.25
Sep 25	0.25
Aug 25	0.25
Aug 25	0.25
Aug 25	0.25
Aug 25	0.25
Aug 25	0.25
Jul 25	0.25
Jul 25	0.25
Jul 25	0.25
Jul 25	0.25
Jun 25	0.25
Jun 25	0.26
Jun 25	0.25
Jun 25	0.25
May 25	0.26
May 25	0.25
May 25	0.26
May 25	0.26
May 25	0.22
Apr 25	0.22
Apr 25	0.22
Apr 25	0.23
Apr 25	0.28
Mar 25	0.23
Mar 25	0.24
Mar 25	0.24
Mar 25	0.24
Feb 25	0.24
Feb 25	0.24
Feb 25	0.24
Feb 25	0.24
Jan 25	0.24
Jan 25	0.24
Jan 25	0.24
Jan 25	0.25
Jan 25	0.24
Dec 24	0.24
Dec 24	0.24
Dec 24	0.28
Dec 24	0.28
Nov 24	0.28
Nov 24	0.28
Nov 24	0.27
Nov 24	0.26
Nov 24	0.3
Oct 24	0.34
Oct 24	0.34

EV/EBITDA

ORRYY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.88
Sep 26	2.89
Aug 26	2.9
Aug 26	2.9
Aug 26	2.92
Aug 26	2.93
Jul 26	2.94
Jul 26	2.95
Jul 26	2.95
Jul 26	2.73
Jul 26	2.74
Jun 26	2.75
Jun 26	2.71
Jun 26	2.7
Jun 26	3.08
May 26	3.04
May 26	3.05
May 26	3.05
May 26	3.02
May 26	3.03
Apr 26	3.05
Apr 26	3.04
Apr 26	3.99
Apr 26	4.07
Mar 26	3.03
Mar 26	2.97
Mar 26	2.99
Mar 26	2.97
Feb 26	2.94
Feb 26	2.95
Feb 26	2.95
Feb 26	2.97
Jan 26	2.99
Jan 26	3.02
Jan 26	3.1
Jan 26	3.1
Jan 26	3.09
Dec 25	3.09
Dec 25	3.13
Dec 25	2.61
Dec 25	2.61
Nov 25	2.64
Nov 25	2.67
Nov 25	2.65
Nov 25	2.66
Oct 25	2.64
Oct 25	2.65
Oct 25	2.66
Oct 25	2.67
Oct 25	2.62
Sep 25	2.66
Sep 25	2.64
Sep 25	2.63
Sep 25	2.66
Aug 25	2.66
Aug 25	2.68
Aug 25	2.67
Aug 25	2.67
Aug 25	2.69
Jul 25	2.65
Jul 25	2.67
Jul 25	2.65
Jul 25	2.65
Jun 25	2.67
Jun 25	2.7
Jun 25	2.68
Jun 25	2.68
May 25	2.7
May 25	2.68
May 25	2.71
May 25	2.71
May 25	2.37
Apr 25	2.39
Apr 25	2.39
Apr 25	2.42
Apr 25	2.89
Mar 25	4.33
Mar 25	4.42
Mar 25	4.4
Mar 25	4.41
Feb 25	4.44
Feb 25	4.39
Feb 25	4.39
Feb 25	4.42
Jan 25	4.44
Jan 25	4.41
Jan 25	4.45
Jan 25	4.47
Jan 25	4.44
Dec 24	4.44
Dec 24	4.43
Dec 24	4.8
Dec 24	4.79
Nov 24	4.74
Nov 24	4.75
Nov 24	4.68
Nov 24	4.64
Nov 24	4.98
Oct 24	5.31
Oct 24	5.37

Price/Operating Cashflow

ORRYY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.43
Sep 26	2.43
Aug 26	2.45
Aug 26	2.45
Aug 26	2.48
Aug 26	2.48
Jul 26	2.5
Jul 26	2.51
Jul 26	2.51
Jul 26	2.25
Jul 26	2.26
Jun 26	2.27
Jun 26	2.23
Jun 26	2.22
Jun 26	2.66
May 26	2.61
May 26	2.63
May 26	2.62
May 26	2.58
May 26	2.6
Apr 26	2.62
Apr 26	2.61
Apr 26	3.72
Apr 26	3.8
Mar 26	2.86
Mar 26	2.8
Mar 26	2.82
Mar 26	2.8
Feb 26	2.76
Feb 26	2.78
Feb 26	2.78
Feb 26	2.8
Jan 26	2.82
Jan 26	2.85
Jan 26	2.94
Jan 26	2.94
Jan 26	2.94
Dec 25	2.93
Dec 25	2.97
Dec 25	2.39
Dec 25	2.4
Nov 25	2.43
Nov 25	2.47
Nov 25	2.44
Nov 25	2.45
Oct 25	2.43
Oct 25	2.44
Oct 25	2.45
Oct 25	2.46
Oct 25	2.41
Sep 25	3.1
Sep 25	3.08
Sep 25	3.05
Sep 25	3.1
Aug 25	3.1
Aug 25	3.13
Aug 25	3.12
Aug 25	3.11
Aug 25	3.14
Jul 25	3.09
Jul 25	3.12
Jul 25	3.09
Jul 25	3.09
Jun 25	3.11
Jun 25	3.15
Jun 25	3.13
Jun 25	3.13
May 25	3.16
May 25	3.13
May 25	3.17
May 25	3.17
May 25	2.71
Apr 25	2.73
Apr 25	2.73
Apr 25	2.78
Apr 25	3.41
Mar 25	3.25
Mar 25	3.4
Mar 25	3.37
Mar 25	3.38
Feb 25	3.43
Feb 25	3.35
Feb 25	3.36
Feb 25	3.4
Jan 25	3.43
Jan 25	3.38
Jan 25	3.44
Jan 25	3.47
Jan 25	3.43
Dec 24	3.43
Dec 24	3.41
Dec 24	3.98
Dec 24	3.97
Nov 24	3.89
Nov 24	3.9
Nov 24	3.8
Nov 24	3.73
Nov 24	4.25
Oct 24	4.75
Oct 24	4.85

Price to Book

ORRYY Price to Book by quarter
Period	Price to Book
Sep 26	0.62
Sep 26	0.62
Aug 26	0.62
Aug 26	0.62
Aug 26	0.63
Aug 26	0.63
Jul 26	0.63
Jul 26	0.64
Jul 26	0.64
Jul 26	0.57
Jul 26	0.57
Jun 26	0.57
Jun 26	0.56
Jun 26	0.56
Jun 26	0.67
May 26	0.66
May 26	0.67
May 26	0.66
May 26	0.65
May 26	0.66
Apr 26	0.66
Apr 26	0.66
Apr 26	0.94
Apr 26	0.96
Mar 26	0.75
Mar 26	0.73
Mar 26	0.74
Mar 26	0.73
Feb 26	0.73
Feb 26	0.73
Feb 26	0.73
Feb 26	0.74
Jan 26	0.74
Jan 26	0.75
Jan 26	0.77
Jan 26	0.77
Jan 26	0.77
Dec 25	0.77
Dec 25	0.78
Dec 25	0.63
Dec 25	0.63
Nov 25	0.64
Nov 25	0.65
Nov 25	0.64
Nov 25	0.64
Oct 25	0.64
Oct 25	0.64
Oct 25	0.64
Oct 25	0.65
Oct 25	0.63
Sep 25	0.66
Sep 25	0.65
Sep 25	0.65
Sep 25	0.66
Aug 25	0.66
Aug 25	0.66
Aug 25	0.66
Aug 25	0.66
Aug 25	0.67
Jul 25	0.66
Jul 25	0.66
Jul 25	0.65
Jul 25	0.65
Jun 25	0.66
Jun 25	0.67
Jun 25	0.66
Jun 25	0.66
May 25	0.67
May 25	0.66
May 25	0.67
May 25	0.67
May 25	0.57
Apr 25	0.58
Apr 25	0.58
Apr 25	0.59
Apr 25	0.72
Mar 25	0.99
Mar 25	1.04
Mar 25	1.03
Mar 25	1.03
Feb 25	1.05
Feb 25	1.02
Feb 25	1.02
Feb 25	1.04
Jan 25	1.05
Jan 25	1.03
Jan 25	1.05
Jan 25	1.06
Jan 25	1.05
Dec 24	1.05
Dec 24	1.04
Dec 24	1.21
Dec 24	1.21
Nov 24	1.19
Nov 24	1.19
Nov 24	1.16
Nov 24	1.14
Nov 24	1.3
Oct 24	1.45
Oct 24	1.48

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seekingalpha.com · 14 Aug 2026

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Orora Limited

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Orora Limited (ORRYY) Q4 2026 Earnings Call Transcript

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