Orica Ltd

ORI · AU · Basic Materials / Specialty Chemicals

23.56AUD-0.26 (-1.09%)

Price History

Full chart

Market Stats

Previous Close23.82

Open24.02

Day Range23.15 – 24.10

52-Week Range18.35 – 26.14

Volume1.75M

Market Cap10.74B

P/E (TTM)45.45

Forward P/E15.85

EPS0.51

Dividend Yield2.61%

Beta0.66

50-Day Avg22.78

200-Day Avg23.04

About

Orica Limited manufactures, distributes, and sells commercial blasting systems, explosives, mining and tunnelling support systems, and various chemical products and services in Australia, Canada, the United States, and internationally. It provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services; and supplementary services. The company also offers automation solutions, including Avatel, a machine equipped with underground development charging system; and secondary breakage and hang up blasting, a tele-remote blasting solution. In addition, it provides specialty mining chemical products, such as cyanide, emulsifiers, and sodium cyanide, as well as PRO services; end-to-end benchmarks and insights at various stages of the blasting process; and nitrogen fertilizers, which includes urea ammonium nitrate and ammonia. Further, the company offers resources to explore the use of chemical energy in blasting, blasting fundamentals, and properties of explosives and blast design principles; training courses; initiating systems; and geotechnical deformation and convergence monitoring solutions. Additionally, it provides digital solutions, including BlastIQ, OREPro 3D, CHAMP NAVIGATOR, CHAMPORI, CHAMP MAGSHOT, CHAMP OSA, FRAGTrack, GroundProbe, 3vGeomatics, MEASURAND, NAVSTAR, rst, SYSCOM Instruments, NEXT GEN SHOTPlus, RHINO, DRILLMax, WIREBmr, ENVIRO Track, Integrated Extraction Simulator, Advanced Vibration Management, Axis mining technology, SHOTPlus, OREPro 3D Predict, and Design for Outcome. The company serves surface coal, surface metal, iron ore, quarrying, underground mining and construction, construction, civil infrastructure, oil and gas, and agriculture markets. The company was formerly known as ICI Australia Limited and changed its name to Orica Limited in February 1998. Orica Limited was founded in 1874 and is headquartered in East Melbourne, Australia.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Sanjeev Kumar Gulab Gandhi M.B.A.
Employees14.00K
Headquarters1 Nicholson Street, East Melbourne, VIC, Australia, 3002, Australia
Websitehttps://www.orica.com

Leadership

Mr. Sanjeev Kumar Gulab Gandhi M.B.A.MD, CEO & Executive Director · b. 1966
Mr. James Crough B.Com., FCPA, M.B.A.Chief Financial Officer
Mr. Angus J. Melbourne B.E., B.Sc.President of Digital Solutions & CTO
Ms. Leah BarlowPresident of SHES, Discrete Manufacturing & Supply
Ms. Natalie WorleyVice President of Investor Relations
Ms. Krista Stewart B.A., L.L.B.Group General Counsel & Company Secretary
Mr. James K. Bonnor (Econ, B.Com., Mark)President of Europe, Middle East & Africa
Mr. German Morales Baeza M.B.A., M.Sc.President of Australia Pacific & Sustainability
Ms. Jennifer Haviland B.Com., CPAPresident of Corporate Services
Andrew Stewart B.E., M.B.A.President of Specialty Mining Chemicals

Financials

Income Statement

Currency: AUD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: AUD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	-	-	-	-	-	-	-	-	-	-	-	3.67B	4.04B	4.09B	3.98B	4.65B	5.13B	4.75B	5.53B	6.54B	7.41B	5.81B	6.18B	6.67B	6.89B	6.80B	5.67B	5.11B	5.07B	5.40B	5.90B	5.14B	5.21B	7.10B	7.95B	7.69B	8.14B
Growth (%)	-	-	-	-	-	-	-	-	-	-	-	-	+10.05%	+1.07%	-2.53%	+16.79%	+10.24%	-7.43%	+16.47%	+18.40%	+13.25%	-21.57%	+6.37%	+7.95%	+3.16%	-1.29%	-16.54%	-9.90%	-0.79%	+6.54%	+9.14%	-12.77%	+1.26%	+36.26%	+11.96%	-3.21%	+5.90%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	1.38B	2.37B	1.99B	2.46B	2.83B	2.49B	2.79B	3.35B	3.82B	2.84B	2.96B	3.26B	3.82B	3.28B	2.67B	2.27B	2.74B	2.93B	3.29B	2.87B	2.45B	6.13B	6.73B	3.61B	3.71B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	2.66B	1.96B	1.99B	2.15B	2.30B	2.26B	2.74B	3.20B	3.59B	2.97B	3.22B	3.42B	3.59B	3.52B	2.98B	2.82B	2.81B	2.92B	2.61B	2.29B	2.76B	969.80M	1.22B	4.08B	4.44B
Gross Margin	-	-	-	-	-	-	-	-	-	-	-	-	65.79%	47.97%	49.98%	46.29%	44.82%	47.60%	49.49%	48.86%	48.41%	51.16%	52.05%	51.18%	52.15%	51.79%	52.56%	55.17%	55.42%	54.05%	44.24%	44.50%	52.96%	13.67%	15.33%	53.08%	54.47%
Operating Expense	-	-	-	-	-	-	-	-	-	-	-	-	890.40M	1.42B	1.70B	1.76B	1.93B	2.04B	2.02B	2.30B	2.67B	2.13B	2.31B	2.50B	2.68B	2.68B	2.38B	2.25B	2.17B	2.51B	2.05B	1.76B	2.47B	463.20M	553.30M	3.35B	3.54B
Operating Income	418.80M	205.10M	218.70M	-164.20M	-146.80M	-154.20M	-118.30M	-123.30M	-150.80M	-159.00M	-154.80M	-171.70M	1.77B	543.10M	287.50M	395.60M	372.80M	218.60M	713.10M	895.70M	916.20M	844.90M	903.70M	917.70M	914.10M	839.60M	602.20M	574.70M	635.10M	406.00M	554.70M	524.10M	289.90M	506.60M	665.00M	730.20M	894.50M
Operating Margin	-	-	-	-	-	-	-	-	-	-	-	-4.68%	43.76%	13.29%	7.22%	8.51%	7.27%	4.61%	12.90%	13.69%	12.36%	14.54%	14.62%	13.75%	13.28%	12.35%	10.62%	11.24%	12.53%	7.52%	9.41%	10.19%	5.57%	7.14%	8.37%	9.49%	10.98%
EBITDA	418.80M	205.10M	218.70M	354.70M	395.80M	456.70M	547.60M	468.70M	439.70M	678.00M	432.10M	247.40M	85.30M	549.00M	429.50M	695.50M	628.90M	456.30M	1.01B	1.21B	1.24B	1.23B	1.28B	939.10M	1.30B	1.27B	914.10M	933.10M	924.50M	565.70M	794.80M	836.50M	276.80M	722.90M	906.10M	1.35B	1.12B
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	6.74%	2.11%	13.44%	10.79%	14.96%	12.27%	9.62%	18.24%	18.55%	16.73%	21.20%	20.77%	14.07%	18.93%	18.62%	16.11%	18.26%	18.23%	10.47%	13.48%	16.26%	5.32%	10.19%	11.40%	17.52%	13.74%
Net Income	-8.40M	-7.20M	-8.80M	-13.00M	-12.50M	-12.20M	-15.10M	-21.20M	-18.60M	-16.00M	-11.90M	-9.70M	13.80M	-16.30M	-12.90M	-25.70M	-10.50M	539.10M	487.70M	539.60M	541.80M	1.32B	642.30M	402.80M	601.60M	602.50M	-1.27B	342.80M	386.20M	-48.10M	245.10M	82.30M	-173.80M	60.10M	295.70M	524.60M	162.30M
Net Income Margin	-	-	-	-	-	-	-	-	-	-	-	-0.26%	0.34%	-0.40%	-0.32%	-0.55%	-0.20%	11.36%	8.82%	8.25%	7.31%	22.69%	10.39%	6.04%	8.74%	8.87%	-22.34%	6.71%	7.62%	-0.89%	4.16%	1.60%	-3.34%	0.85%	3.72%	6.82%	1.99%
R&D	-	-	-	-	-	-	-	-	-	-	-	43.30M	39.60M	-	-	30.80M	32.30M	32.80M	31.50M	37.00M	33.80M	38.60M	47.60M	46.80M	47.10M	36.60M	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	1.18%	0.98%	-	-	0.66%	0.63%	0.69%	0.57%	0.57%	0.46%	0.66%	0.77%	0.70%	0.68%	0.54%	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	51.90M	84.50M	66.40M	51.70M	41.70M	33.80M	21.20M	31.20M	40.20M	66.30M	52.60M	59.00M	72.00M	67.20M	71.50M	79.90M	109.50M	151.60M	157.40M	225.80M	184.30M	196.50M	154.80M	160.50M	184.10M	150.80M	124.40M	113.90M	99.90M	177.30M	159.30M	200.70M	106.30M	116.80M	151.10M	185.10M	192.90M
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	1.61%	1.78%	1.64%	1.80%	1.72%	2.14%	3.19%	2.85%	3.45%	2.49%	3.38%	2.50%	2.40%	2.67%	2.22%	2.19%	2.23%	1.97%	3.28%	2.70%	3.90%	2.04%	1.65%	1.90%	2.41%	2.37%

Balance Sheet

Currency: AUD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: AUD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	2.42B	2.39B	2.37B	2.35B	2.35B	2.39B	2.66B	2.84B	2.96B	3.65B	3.53B	3.58B	3.73B	3.37B	3.56B	4.15B	4.47B	5.71B	6.20B	8.01B	7.35B	6.99B	7.63B	7.62B	8.61B	8.84B	7.32B	6.60B	6.79B	7.16B	7.30B	8.41B	7.46B	8.47B	8.88B	9.60B	9.95B
Total Liabilities	1.29B	1.26B	1.18B	1.14B	1.08B	1.07B	1.21B	1.33B	1.78B	2.13B	1.93B	1.94B	2.33B	1.87B	1.97B	2.52B	2.82B	3.04B	3.58B	3.69B	3.38B	3.36B	3.75B	4.38B	4.60B	4.44B	4.33B	3.81B	3.82B	4.20B	4.27B	5.47B	4.67B	4.64B	4.72B	5.05B	5.69B
Total Equity	1.05B	1.05B	1.13B	1.15B	1.21B	1.26B	1.38B	1.44B	1.07B	1.39B	1.48B	1.51B	1.28B	1.37B	1.38B	1.43B	1.46B	2.62B	2.57B	4.22B	3.86B	3.03B	3.75B	3.12B	3.87B	4.26B	2.98B	2.78B	2.96B	2.90B	2.97B	2.89B	2.73B	3.69B	3.99B	4.46B	4.18B
Cash	25.80M	39.20M	127.70M	105.50M	137.30M	110.50M	92.60M	75.40M	85.60M	83.90M	104.10M	87.20M	122.40M	146.40M	87.60M	148.90M	214.70M	1.01B	370.70M	321.30M	308.50M	347.30M	346.90M	235.80M	222.40M	263.20M	273.90M	328.00M	516.90M	514.60M	412.60M	920.50M	551.00M	1.26B	1.15B	580.70M	746.70M
Total Debt	448.10M	409.60M	418.10M	347.30M	292.90M	182.50M	179.80M	379.40M	744.20M	885.00M	813.90M	864.60M	1.11B	826.10M	964.60M	1.13B	1.33B	1.31B	1.68B	1.34B	1.40B	1.40B	1.75B	2.54B	2.56B	2.50B	2.30B	1.88B	1.96B	2.16B	2.03B	3.04B	2.32B	2.46B	2.37B	2.52B	3.00B
Net Debt	422.30M	370.40M	290.40M	241.80M	155.60M	72.00M	87.20M	304.00M	658.60M	801.10M	709.80M	777.40M	984.10M	679.70M	877.00M	977.30M	1.11B	302.10M	1.31B	1.02B	1.09B	1.05B	1.41B	2.30B	2.33B	2.24B	2.03B	1.55B	1.44B	1.65B	1.62B	2.12B	1.77B	1.21B	1.22B	1.94B	2.26B

Cash Flow

Currency: AUD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: AUD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-	-	-	-	-	-	-	-	-	272.50M	398.20M	30.40M	230.60M	342.70M	500.40M	587.90M	375.80M	413.90M	524.30M	736.90M	854.90M	803.70M	758.20M	544.10M	1.06B	917.10M	739.40M	777.90M	466.40M	614.70M	746.40M	277.40M	618.90M	519.40M	898.70M	807.50M	949.20M
Investing Cash Flow	-	-	-56.10M	-121.30M	-128.40M	-156.80M	-291.90M	-322.50M	-206.10M	-227.00M	-362.50M	29.10M	-345.20M	12.00M	-385.40M	-381.10M	-300.80M	-376.10M	-1.17B	-1.27B	-516.30M	-697.80M	-766.00M	-673.90M	-750.30M	-456.60M	264.80M	-175.90M	-254.80M	-552.00M	-368.40M	-660.40M	-195.90M	-229.20M	-664.70M	-1.71B	-397.20M
Financing Cash Flow	-	-	-170.70M	-117.50M	-131.00M	-196.40M	-140.70M	16.50M	-152.80M	-34.00M	-11.10M	-83.60M	155.70M	-329.90M	-166.40M	-143.60M	-7.60M	757.20M	24.80M	465.20M	-331.10M	-39.60M	18.90M	32.80M	-351.10M	-445.20M	-981.10M	-501.00M	-2.30M	-80.80M	-491.50M	935.90M	-748.60M	515.50M	-350.90M	377.40M	-407.70M
Capital Expenditure	0	0	180.80M	159.50M	148.60M	162.10M	287.30M	346.30M	216.50M	239.50M	264.20M	318.80M	253.30M	100.20M	119.70M	198.90M	353.90M	387.00M	337.00M	426.30M	370.90M	542.70M	692.60M	628.90M	627.40M	442.80M	351.90M	211.30M	248.00M	189.20M	300.40M	524.10M	323.20M	349.30M	439.10M	435.30M	414.50M
Free Cash Flow	-	-	-180.80M	-159.50M	-148.60M	-162.10M	-287.30M	-346.30M	-216.50M	33.00M	134.00M	-288.40M	-22.70M	242.50M	380.70M	389.00M	21.90M	26.90M	187.30M	310.60M	484.00M	261.00M	65.60M	-84.80M	434.20M	474.30M	387.50M	566.60M	218.40M	425.50M	446.00M	-246.70M	295.70M	170.10M	459.60M	372.20M	534.70M
Dividends Paid	-	-	23.30M	52.20M	69.00M	90.40M	138.90M	160.60M	158.20M	124.80M	101.90M	94.40M	80.50M	77.20M	159.50M	167.60M	202.30M	192.10M	306.50M	207.10M	380.70M	346.50M	328.30M	308.70M	304.80M	284.80M	372.80M	225.70M	165.00M	156.70M	177.20M	190.70M	79.60M	97.60M	148.10M	182.00M	266.60M
FCF to OCF	-	-	-	-	-	-	-	-	-	12.11%	33.65%	-948.68%	-9.84%	70.76%	76.08%	66.17%	5.83%	6.50%	35.72%	42.15%	56.61%	32.47%	8.65%	-15.59%	40.90%	51.72%	52.41%	72.84%	46.83%	69.22%	59.75%	-88.93%	47.78%	32.75%	51.14%	46.09%	56.33%
Dividend Paid to FCF	-	-	-12.89%	-32.73%	-46.43%	-55.77%	-48.35%	-46.38%	-73.07%	378.18%	76.04%	-32.73%	-354.63%	31.84%	41.90%	43.08%	923.74%	714.13%	163.64%	66.68%	78.66%	132.76%	500.46%	-364.03%	70.20%	60.05%	96.21%	39.83%	75.55%	36.83%	39.73%	-77.30%	26.92%	57.38%	32.22%	48.90%	49.86%

Earnings

Report Date	Nov 11, 2013	May 13, 2014	Nov 19, 2014	May 12, 2015	Nov 18, 2015	May 9, 2016	Nov 4, 2016	May 16, 2017	Nov 6, 2017	May 7, 2018	Nov 2, 2018	May 9, 2019	Nov 1, 2019	May 8, 2020	Nov 20, 2020	May 13, 2021	Nov 11, 2021	May 11, 2022	Nov 7, 2022	Mar 1, 2023	May 11, 2023	Aug 9, 2023	Nov 9, 2023	Feb 28, 2024	May 8, 2024	Aug 7, 2024	Nov 13, 2024	Feb 26, 2025	May 7, 2025	Aug 29, 2025	Nov 13, 2025	Feb 25, 2026	Nov 12, 2026
EPS Estimate	0.87	0.69	0.93	0.64	0.00	0.00	0.58	0.51	0.57	0.42	0.55	0.41	0.50	0.46	0.35	0.15	-	0.24	0.13	0.00	0.31	0.00	0.46	0.00	0.36	0.00	0.59	0.00	0.45	0.00	0.65	0.00	-
EPS Actual	0.66	0.66	0.00	0.00	0.00	0.53	0.53	0.52	0.50	0.33	0.53	0.44	0.54	0.43	0.33	0.18	0.33	0.31	0.13	0.00	0.31	0.00	0.46	0.00	0.00	0.00	0.00	0.38	-0.18	0.00	0.51	0.00	-
Surprise	-24.14%	-4.35%	-100.00%	-100.00%	-	-	-8.62%	1.31%	-12.28%	-21.43%	-3.64%	7.32%	7.04%	-6.52%	-5.71%	20.81%	-	26.53%	0.00%	-	-0.61%	-	-0.85%	-	-100.00%	-	-100.00%	-	-140.00%	-	-21.54%	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	After-hours	-	After-hours	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap10.74B

Enterprise Value13.22B

Trailing P/E45.45

Forward P/E15.85

PEG Ratio1.58

Price / Sales1.32

Price / Book2.88

EPS0.51

Book Value8.05

Revenue (TTM)8.12B

Gross Profit (TTM)3.50B

EBITDA1.37B

Profit Margin3.09%

Operating Margin4.86%

Return on Equity6.61%

Return on Assets6.27%

Shares Outstanding463.54M

Shares Float462.20M

Beta0.66

Dividend Yield2.61%

Dividend Rate0.61

Payout Ratio118.63%

Ownership Breakdown

Institutions: 46.50%
Insiders: 0.57%
Retail / Other: 52.93%

Top Fund Holders

Oakmark International Fund
24.89M6.12%
Vanguard International Stock Index-Total Intl Stock Indx
6.25M1.54%
Brighthouse Fds Tr I-Harris-Oakmark International Portfolio
3.83M0.94%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
2.59M0.64%
iShares Core MSCI EAFE ETF
1.76M0.43%
iShares MSCI Eafe ETF
1.34M0.33%
Vanguard Horizon Fund-Global Equity Portfolio
1.32M0.32%
MFS International New Discovery Fund
1.26M0.31%
Fidelity International Index Fund
796.95K0.20%
Harbor International Fund
766.40K0.19%

Dividends

20261×

0.28May 21, 2026

20252×

0.32Nov 21, 20250.25May 22, 2025

20242×

0.28Nov 22, 20240.19May 23, 2024

20232×

0.25Nov 16, 20230.18May 25, 2023

20222×

0.22Nov 18, 20220.13May 31, 2022

20212×

0.17Nov 19, 20210.07May 31, 2021

20202×

0.17Nov 30, 20200.17May 28, 2020

20192×

0.33Nov 12, 20190.22May 30, 2019

20182×

0.32Nov 12, 20180.20May 31, 2018

20172×

0.28Nov 14, 20170.23May 31, 2017

20162×

0.29Nov 10, 20160.20May 31, 2016

20152×

0.56Nov 25, 20150.40May 28, 2015

20141×

0.56Dec 1, 2014

Stock Splits

Jul 28, 20081.0205:1
Nov 22, 20051.0304:1