Orica Limited (ADR)
General ticker "OCLDY" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $5.7B (TTM average)
Orica Limited (ADR) follows the US Stock Market performance with the rate: 48.1%.
Estimated limits based on current volatility of 1.4%: low 16.71$, high 17.20$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-11-24, amount 0.17$ (Y2.07%)
Short-term OCLDY quotes
Long-term OCLDY plot
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | AUD7,945.30MM | AUD7,690.60MM | AUD8,144.50MM |
| Operating Expenses | AUD7,418.40MM | AUD6,954.10MM | AUD7,250.00MM |
| Operating Income | AUD526.90MM | AUD736.50MM | AUD894.50MM |
| Non-Operating Income | AUD-143.70MM | AUD11.20MM | AUD-467.20MM |
| Interest Expense | AUD151.10MM | AUD185.10MM | AUD192.90MM |
| Income(Loss) | AUD383.20MM | AUD747.70MM | AUD427.30MM |
| Taxes | AUD131.80MM | AUD188.90MM | AUD237.90MM |
| Profit(Loss)* | AUD295.70MM | AUD524.60MM | AUD162.30MM |
| Stockholders Equity | AUD3,988.70MM | AUD4,459.00MM | AUD4,176.10MM |
| Inventory | AUD868.10MM | AUD868.90MM | AUD933.90MM |
| Assets | AUD8,882.40MM | AUD9,598.30MM | AUD9,949.00MM |
| Operating Cash Flow | AUD898.70MM | AUD807.50MM | AUD949.20MM |
| Capital expenditure | AUD439.10MM | AUD456.40MM | AUD414.50MM |
| Investing Cash Flow | AUD-664.70MM | AUD-1,712.60MM | AUD-397.20MM |
| Financing Cash Flow | AUD-350.90MM | AUD377.40MM | AUD-407.70MM |
| Earnings Per Share** | AUD0.65 | AUD1.11 | AUD0.34 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.