Orora Limited

Orora Limited

ORRYY
Orora LimitedUS flagOther OTC
7.80
USD
- -
- -
1.19BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
25.63
26.52
30.16
31.66
33.12
37
27.65
28.49
35.39
38.04
30.09
12.62
- -
Basic EPS, GAAP
-0.7
1.02
1.32
1.34
1.65
1.25
1.86
1.09
1.6
1.64
1.19
5.88
- -
Free Cash Flow per Basic Share
-1.07
-0.86
-0.86
-1.23
-1.47
-1.48
-1.3
-0.46
-0.8
-1.68
-1.67
-1.61
- -
Dividend per Share
0.35
0.61
0.8
0.94
1.12
1.22
4.7
0.91
1.17
1.27
0.92
0.8
- -
Book Value per Share
1.34
1.4
1.47
1.51
1.58
1.59
1
0.81
0.81
0.88
1.56
2.26
1.58
Tangible Book Value per Share
1.11
1.12
1.1
1.08
1.1
1
0.58
0.38
0.33
0.4
0.27
1.1
1.07
Basic Weighted Avg Shares
103
129
128
128
128
129
129
124
116
113
156
166
- -
Sales/Revenue/Turnover
2,648
3,415
3,857
4,046
4,255
4,769
3,566
3,538
4,091
4,291
4,698
2,090
2,226
Operating Margin (%)
-8.69
3.36
4.1
3.82
3.74
2.45
-1.21
2.45
4
3.84
3.12
4.17
2.84
Depreciation Expense
102
98
108
116
122
133
126
120
118
123
208
157
172
Net Income, GAAP
-72
131
169
171
212
161
240
136
185
185
185
973
-617
Effective Tax Rate (%)
- -
29.81
29.57
29.62
25.86
25.58
24.59
27.01
27.7
25.18
28.91
13.91
- -
Profit Margin (%)
-2.73
3.85
4.37
4.23
4.99
3.38
6.73
3.84
4.52
4.31
3.94
46.56
-27.7
Working Capital
188
246
249
185
219
286
238
174
185
173
716
388
763
LT Debt
652
674
696
711
753
959
628
708
821
856
2,313
625
1,129
Total Equity
1,382
1,442
1,498
1,547
1,630
1,644
1,032
769
732
800
2,092
2,897
1,933
Return on Invested Capital (%)
- -
3.87
5.16
4.87
5.04
3.46
-1.51
3.89
7.4
6.97
3.25
1.84
- -
Return on Capital (%)
- -
7.6
9.18
8.84
10.2
7.65
12.44
9.41
12.48
11.99
7.98
25.56
- -
Return on Common Equity (%)
-5.38
9.31
11.47
11.24
13.36
9.84
17.93
15.08
24.62
24.13
12.81
39.02
-25.53

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
11.8%
34.24%
-33.26%
Free Cash Flow
16.56%
35.96%
-27.12%
Net Income, GAAP
30.52%
59.67%
-163.36%
Sales/Revenue/Turnover
-2.29%
-3.8%
6.49%
Total Cash Common Dividend
26.52%
2.52%
-5.65%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4,698
2025
- -
- -
- -
- -
2,090
2026
- -
- -
- -
- -
2,226

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.19
2025
- -
- -
- -
- -
5.88
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.92
2025
- -
- -
- -
- -
0.8
2026
- -
- -
- -
- -
- -

Company Description

CEO
Brian Phillip Lowe
Full Time Employees
4,500
Sector
Consumer Cyclical
Industry
Packaging & Containers
Address
109-133 Burwood Road Hawthorn VIC Australia 3122
IPO Date
Dec 28, 2015
Business
Orora Limited designs, manufactures, and supplies packaging products and services primarily for the beverage industry, with a focus on glass bottles; aluminum cans, tabs, and ends; closures and caps; and related premium packaging solutions. The company operates through its Global Beverage division, which serves global markets including wine, beer, spirits, and soft drinks producers via sustainable manufacturing, design, decoration, and supply chain services. Orora conducts operations across Australasia, North America, Europe, and the UAE from 17 production sites, employing approximately 4,500 people. Founded in 1949 and headquartered in Hawthorn, Victoria, Australia, the company emerged as an independent entity in 2013 following a demerger from Amcor. In recent strategic developments, Orora completed the sale of its North American Orora Packaging Solutions (OPS) business to Veritiv for $1.68 billion in December 2024, enabling a sharpened focus on premium beverage packaging; sold its Closures business; integrated the December 2023 acquisition of France-based Saverglass for about $1.4 billion to bolster premium glass offerings; and allocated divestment proceeds toward expanding its aluminum cans division in Rocklea, Queensland, debt reduction, and shareholder returns amid challenging market conditions.

Company News

  • Orora Limited (ORRYY) Q4 2026 Earnings Call Transcript

  • Orora Limited (ORRYY) Q2 2026 Earnings Call Transcript

  • Veritiv Completes Acquisition of Orora Packaging Solutions

  • Veritiv Announces Agreement to Acquire Orora Packaging Solutions

  • Australia's Orora rejects $2.25 bln takeover offer from Lone Star

  • Orora's Jarbot(TM) Reusable Packaging System Wins Prestigious 2024 Innovators Award From the Sustainable Packaging Coalition

  • Orora: Saverglass Acquisition Will Push Sustaining FCF Yield To 10%