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ORI Stock Chart & Stats
AU$23.22
AU$0.50(2.15%)
At close: 4:00 PM EDT
AU$23.22
AU$0.50(2.15%)
Day’s Range― - ―
52-Week RangeAU$18.58 - AU$26.47
Previous CloseN/A
Volume1.00M
Average Volume (3M)2.28M
Market Cap
AU$10.27B
Enterprise ValueAU$11.92K
Total Cash (Recent Filing)AU$768.70M
Total Debt (Recent Filing)AU$3.24B
Price to Earnings (P/E)42.7
Beta0.84
Next Earnings
Nov 12, 2026EPS Estimate
0.64Next Dividend Ex-DateN/A
Dividend Yield2.73%
Share Statistics
EPS (TTM)0.52
Shares Outstanding463,542,500
10 Day Avg. Volume2,486,296
30 Day Avg. Volume2,283,487
Financial Highlights & Ratios
PEG Ratio-0.90
Price to Book (P/B)2.45
Price to Sales (P/S)1.26
P/FCF Ratio19.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$26.43Price Target Upside13.82% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.24
Revenue Forecast (FY)AU$8.23B
Bulls Say, Bears Say
Bulls Say
Improved Gross MarginThe higher gross margin indicates stronger cost management and provides more contribution from each dollar of revenue. If sustained, this can support investment in blasting technology, customer services, and resilience against input-cost pressure.
Healthier Capital StructureLower leverage and a stable equity base improve Orica’s financial flexibility. A more balanced capital structure can support ongoing investment in manufacturing, technology, and site services while reducing sensitivity to financing conditions.
Growing Free Cash FlowRising free cash flow strengthens Orica’s ability to fund capital expenditure, innovation, debt management, and shareholder returns internally. This supports the durability of its integrated explosives and technical-services business model.
Bears Say
Very Low Net ProfitabilityA 1.99% net margin leaves limited room for execution errors, input-cost inflation, or weaker mining activity. Persistently thin profitability could constrain reinvestment and make earnings more vulnerable despite improving gross margins.
Declining Operating Margins And ROEFalling operating margins and ROE indicate that Orica is converting its revenue and equity base into profit less efficiently. Unless operating performance improves, this may limit durable earnings growth and reduce the benefits of scale.
Weak Earnings-to-cash ConversionLow conversion of reported earnings into operating cash can signal working-capital demands or timing differences in customer and project cash flows. If persistent, it may reduce the cash available for investment, debt reduction, and distributions.
Orica Limited News
ORI FAQ
What was Orica Limited’s price range in the past 12 months?
Orica Limited lowest share price was AU$18.58 and its highest was AU$26.47 in the past 12 months.
What is Orica Limited’s market cap?
Orica Limited’s market cap is AU$10.27B.
When is Orica Limited’s upcoming earnings report date?
Orica Limited’s upcoming earnings report date is Nov 12, 2026 which is in 81 days.
How were Orica Limited’s earnings last quarter?
Orica Limited released its earnings results on May 06, 2026. The company reported -AU$0.1 earnings per share for the quarter, missing the consensus estimate of AU$0.574 by -AU$0.674.
Is Orica Limited overvalued?
According to Wall Street analysts Orica Limited’s price is currently Undervalued.
Does Orica Limited pay dividends?
Orica Limited pays a Semiannually dividend of AU$0.285 which represents an annual dividend yield of 2.73%. See more information on Orica Limited dividends here
What is Orica Limited’s EPS estimate?
Orica Limited’s EPS estimate is 0.64.
How many shares outstanding does Orica Limited have?
Orica Limited has 463,542,500 shares outstanding.
What happened to Orica Limited’s price movement after its last earnings report?
Orica Limited reported an EPS of -AU$0.1 in its last earnings report, missing expectations of AU$0.574. Following the earnings report the stock price went up 7.552%.
Which hedge fund is a major shareholder of Orica Limited?
Currently, no hedge funds are holding shares in AU:ORI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orica Limited Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$26.43 (13.82% Upside)
AU$26.43 (13.82% Upside)
Blogger Sentiment
Bullish
AU:ORI Sentiment 100%
Sector Average 62%
Sector Average 62%
Technicals
SMA
Positive
20 days / 200 days
Momentum
45.85%
12-Months-Change
Fundamentals
Return on Equity
2.73%
Trailing 12-Months
Asset Growth
6.08%
Trailing 12-Months
Company Description
Orica Limited
Orica Limited (ORI) is an Australia-based provider of mining and infrastructure services, best known for supplying commercial explosives and blasting systems to customers in surface and underground mining, quarrying, and civil construction. The company manufactures and distributes explosives (including bulk and packaged products), provides blasting services and related technical support, and supplies mining chemicals used to improve ore processing and recovery. Orica also offers digital and monitoring technologies aimed at improving blasting outcomes, safety, and productivity at customer sites.
ORI Company Deck
ORI Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong financial performance, strategic acquisitions, and significant progress in sustainability and digital solutions. However, it also addressed challenges in manufacturing and safety incidents. Despite these challenges, the overall outlook remains positive with continued growth expected in 2025.View all AU:ORI earnings summariesORI Stock 12 Month Forecast
Average Price Target
AU$26.43
▲(13.82% Upside)