OC Oerlikon Corporation AG
General ticker "OERLF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $1.3B (TTM average)
OC Oerlikon Corporation AG does not follow the US Stock Market performance with the rate: -22.6%.
Estimated limits based on current volatility of 0.1%: low 5.05$, high 5.06$
Factors to consider:
- Company pays dividends (annually): last record date 2025-04-04, amount 0.23$ (Y4.55%)
Short-term OERLF quotes
Long-term OERLF plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CHF2,693.00MM | CHF2,372.00MM | CHF1,568.75MM |
| Operating Expenses | CHF2,630.00MM | CHF2,215.00MM | CHF1,482.71MM |
| Operating Income | CHF63.00MM | CHF157.00MM | CHF86.04MM |
| Non-Operating Income | CHF2.00MM | CHF-38.00MM | CHF-113.05MM |
| Interest Expense | CHF54.00MM | CHF54.00MM | CHF44.02MM |
| R&D Expense | CHF125.00MM | CHF107.00MM | CHF89.04MM |
| Income(Loss) | CHF65.00MM | CHF119.00MM | CHF-27.01MM |
| Taxes | CHF42.00MM | CHF47.00MM | CHF24.01MM |
| Profit(Loss)* | CHF33.00MM | CHF66.00MM | CHF-19.01MM |
| Stockholders Equity | CHF1,010.00MM | CHF1,118.00MM | CHF912.44MM |
| Inventory | CHF395.00MM | CHF411.00MM | CHF269.13MM |
| Assets | CHF4,099.00MM | CHF4,002.00MM | CHF3,807.82MM |
| Operating Cash Flow | CHF181.00MM | CHF272.00MM | CHF178.09MM |
| Capital expenditure | CHF83.00MM | CHF123.00MM | CHF74.04MM |
| Investing Cash Flow | CHF-504.00MM | CHF-86.00MM | CHF-90.04MM |
| Financing Cash Flow | CHF425.00MM | CHF-324.00MM | CHF-19.01MM |
| Earnings Per Share** | CHF0.10 | CHF0.20 | CHF-0.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.