Orica Limited

Orica Limited

OCLDF
Orica LimitedUS flagOther OTC
13.80
USD
- -
- -
6.39BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
18.97
18.46
15.27
13.67
13.4
14.21
15.47
14.18
12.8
17.2
17.55
16.23
16.83
Basic EPS, GAAP
1.65
1.64
-3.42
0.92
1.03
-0.13
0.65
0.43
-0.43
0.14
0.65
1.11
0.34
Free Cash Flow per Basic Share
-1.57
-1.37
-1.22
-0.71
-0.81
-0.85
-1.12
-1.32
-0.79
-0.84
-0.97
-0.96
-0.86
Dividend per Share
0.84
0.77
1.01
0.61
0.44
0.41
0.51
0.48
0.2
0.24
0.33
0.38
0.55
Book Value per Share
12.47
13.23
8.65
8.79
9.38
8.84
8.77
9.62
8.29
9.84
9.31
10.57
9.34
Tangible Book Value per Share
4.88
5.46
3.66
3.29
3.69
3.36
3.52
3.64
2.72
6.24
5.82
4.17
3.69
Basic Weighted Avg Shares
364
368
370
372
376
378
380
396
407
415
454
474
484
Sales/Revenue/Turnover
6,898
6,796
5,653
5,092
5,039
5,374
5,878
5,611
5,208
7,136
7,970
7,691
8,144
Operating Margin (%)
13.25
12.35
10.65
10.91
10.85
7.56
9.44
9.34
5.48
7.15
8.68
9.58
10.98
Depreciation Expense
284
301
293
266
261
267
276
351
358
386
392
432
499
Net Income, GAAP
602
602
-1,267
343
386
-48
245
168
-174
60
296
525
162
Effective Tax Rate (%)
25.57
23.09
- -
35.86
29.11
128.4
30.24
37.61
- -
51.33
34.39
25.26
55.68
Profit Margin (%)
8.72
8.87
-22.42
6.73
7.66
-0.9
4.17
3
-3.34
0.84
3.71
6.82
1.99
Working Capital
197
180
366
-13
488
349
201
495
557
829
1,135
413
518
LT Debt
2,113
1,957
2,143
1,556
1,934
2,005
1,972
2,357
2,455
1,694
2,299
2,352
2,796
Total Equity
3,994
4,399
2,987
2,783
2,964
2,968
3,025
3,186
2,256
3,729
4,052
4,548
4,256
Return on Invested Capital (%)
10.96
9.54
- -
7.16
8.09
-2.29
7.59
5.8
- -
4.53
7.23
8.16
5.51
Return on Capital (%)
10.23
9.43
- -
7.58
8.34
-2.03
6.38
4.62
- -
1.84
6.52
8.8
2.9
Return on Common Equity (%)
13.82
12.81
-31.4
10.59
11.36
-1.4
7.34
4.71
-4.84
1.61
7.11
11.36
3.41

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.76%
10.11%
-6.42%
Free Cash Flow
2.51%
-1.96%
-9.18%
Net Income, GAAP
-80.52%
12.5%
-69.06%
Sales/Revenue/Turnover
4.44%
8.78%
5.9%
Total Cash Common Dividend
3.63%
17.09%
46.48%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
7,970
2024
- -
- -
- -
- -
7,691
2025
- -
- -
- -
- -
8,144

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.65
2024
- -
- -
- -
- -
1.11
2025
- -
- -
- -
- -
0.34

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.33
2024
- -
- -
- -
- -
0.38
2025
- -
- -
- -
- -
0.55

Company Description

APIChat
CEO
Sanjeev Kumar Gulab Gandhi
Full Time Employees
14,000
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
1 Nicholson Street East Melbourne VIC Australia 3002
IPO Date
Oct 15, 2010
Website
orica.com
Business
Orica Limited, headquartered in East Melbourne, Victoria, Australia, and founded in 1874, provides commercial explosives, blasting systems, sodium cyanide for gold extraction, mining chemicals, and geotechnical monitoring solutions to mining, quarrying, oil and gas, construction, and tunneling markets worldwide across more than 100 countries. The company operates through three primary segments: Blasting Solutions, which offers bulk explosives, packaged explosives, initiating systems, boosters, contracted blasting services, seismic systems, data analytics, and supplementary services; Specialty Mining Chemicals, encompassing sodium cyanide, emulsifiers, PRO services, analysers, sparge systems, and nitrogen fertilizers such as urea ammonium nitrate and ammonia; and Digital Solutions, including automation tools like Avatel underground charging systems, tele-remote blasting, slope stability monitoring, and orebody intelligence platforms. Orica serves surface metal, surface coal, underground mining, underground construction, quarrying, and oil and gas sectors with a workforce of approximately 15,000 employees and contractors. In recent developments, Orica completed the acquisitions of Terra Insights in 2023 for $377 million to enhance its digital monitoring capabilities through integration with GroundProbe, and Cyanco in 2023 to bolster sodium cyanide production; these integrations progressed well into 2025 with contributions to segment performance. The company raised US$390 million via an oversubscribed US private placement in July 2025 to repay maturing notes and strengthen its balance sheet, while receiving conditional A$432 million Australian government funding in July 2025 for the Hunter Valley Hydrogen Hub to advance low-carbon ammonia production. Orica reported record FY2025 EBIT of $992 million, up 23% year-on-year, launched a $500 million share buyback program with $399 million executed by September 2025, and achieved an 80% reduction in nitrous oxide emissions at its Kooragang facility amid expansions into Central Asia and West Africa.

Company News

APIChat
  • Orica Limited (OCLDY) Q2 2026 Earnings Call Transcript

  • Orica Limited (OCLDY) Shareholder/Analyst Call Transcript