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ORI Stock Chart & Stats
AU$20.43
AU$0.16(0.97%)
At close: 4:00 PM EST
AU$20.43
AU$0.16(0.97%)
Day’s Range― - ―
52-Week RangeAU$18.58 - AU$26.47
Previous CloseN/A
Volume1.33M
Average Volume (3M)2.28M
Market Cap
AU$11.16B
Enterprise ValueAU$13.28B
Total Cash (Recent Filing)AU$768.70M
Total Debt (Recent Filing)AU$3.24B
Price to Earnings (P/E)45.9
Beta0.84
Next Earnings
Nov 12, 2026EPS Estimate
0.63Next Dividend Ex-DateN/A
Dividend Yield2.28%
Share Statistics
EPS (TTM)0.52
Shares Outstanding463,360,230
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$26.13Price Target Upside27.89% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)1.23
Revenue Forecast (FY)AU$8.12B
Bulls Say, Bears Say
Bulls Say
Recurring Consumables & ServicesOrica’s core business sells consumable explosives, initiating systems and processing chemicals alongside on-site services and digital tools. This mix creates recurring revenue streams and high customer dependency that support predictable demand and long-term contract rollovers tied to mine production levels.
Improved Gross MarginA materially higher gross margin (54.47%) signals effective cost management and pricing control in manufacturing and services. Sustained gross margin expansion provides a durable earnings buffer against input cost swings and underpins reinvestment capacity in technology and service capabilities.
Stronger Cash Generation & LeverageDouble-digit FCF growth and an improved debt-to-equity ratio enhance financial flexibility. Better cash generation and lower leverage support capital allocation for capex, digital rollout and debt servicing, reducing refinancing risk and enabling stable support for operational growth initiatives.
Bears Say
Very Low Net Profit MarginDespite solid top-line and gross margin performance, a sub-2% net margin limits retained earnings and resilience. Low net profitability reduces capacity to self-fund strategic investments and makes returns highly sensitive to SG&A, interest or one-off costs over the medium term.
Weak Cash ConversionAn operating cash flow to net income ratio of 0.40 indicates earnings convert poorly to cash, raising concerns about earnings quality and working capital demands. Persistent weak conversion can constrain dividends, debt reduction or reinvestment despite reported FCF growth.
Declining Return On EquityA falling ROE signals the company is generating lower returns from shareholders’ capital, reflecting pressure on profitability or asset efficiency. Persistently weaker ROE can weigh on capital allocation choices and investor confidence in long-term value creation.
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$11.16B.
When is Orica Limited’s upcoming earnings report date?
Orica Limited’s upcoming earnings report date is Nov 12, 2026 which is in 130 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 2.28%. See more information on Orica Limited dividends here
What is Orica Limited’s EPS estimate?
Orica Limited’s EPS estimate is 0.63.
How many shares outstanding does Orica Limited have?
Orica Limited has 463,360,230 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
Outperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
AU$26.13 (27.89% Upside)
AU$26.13 (27.89% Upside)
Blogger Sentiment
Bullish
AU:ORI Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
45.85%
12-Months-Change
Fundamentals
Return on Equity
6.34%
Trailing 12-Months
Asset Growth
6.08%
Trailing 12-Months
Company Description
Orica Limited
Orica Limited, established in 1874 and headquartered in East Melbourne, Australia, is a global leader in the manufacture, distribution, and sale of commercial blasting systems, essential mining and tunneling support solutions, and a diverse array of chemical products and services. Its international footprint spans Australia, Peru, the United States, and numerous other countries. The company's core offerings encompass advanced 4D bulk explosive systems, packaged explosives, initiating devices, boosters, and specialized seismic explosive ranges. Alongside these products, Orica provides crucial technical expertise and supplementary services. Innovation is key, with solutions like Avatel, an automated system for underground development charging, and tele-remote blasting for secondary breakage and hang-up operations. In the chemicals sector, Orica supplies vital mining compounds such as cyanide sparges, emulsifiers, and sodium cyanide, complemented by PRO services. It also empowers clients with digital tools that deliver performance benchmarks and insights across every stage of the blasting process. Beyond mining, the company contributes to agriculture by producing nitrogen fertilizers, including urea ammonium nitrate and ammonia. Additionally, Orica offers comprehensive resources exploring the principles of chemical energy in blasting, fundamental explosives properties, and provides specialized training courses. Its portfolio also includes geotechnical solutions for deformation and convergence monitoring. Orica's extensive client base covers a wide range of industries, including surface (coal, metal, iron ore) and underground mining, quarrying, general construction, civil infrastructure, oil and gas, and agriculture.
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
All Analysts
Top Analysts
Average Price Target
AU$26.13
▲(27.89% Upside)
Technical Analysis
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Options Prices
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