OCLDF Stock Chart & Stats
$16.22
$0.00(0.00%)
At close: 4:00 PM EDT
$16.22
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$12.25 - $18.40
Previous CloseN/A
Volume19.00
Average Volume (3M)12.00
Market Cap
$7.30B
Enterprise Value$11.92K
Total Cash (Recent Filing)$768.70M
Total Debt (Recent Filing)$3.24B
Price to Earnings (P/E)42.8
Beta0.22
Next Earnings
Nov 12, 2026EPS Estimate
0.46Next Dividend Ex-DateN/A
Dividend Yield3.09%
Share Statistics
EPS (TTM)0.52
Shares Outstanding463,542,500
10 Day Avg. Volume0
30 Day Avg. Volume12
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$18.65Price Target Upside15.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.85
Revenue Forecast (FY)$5.62B
Bulls Say, Bears Say
Bulls Say
Gross Margin ImprovementA sustained gross margin of ~54.5% indicates effective cost management in manufacturing and supply of explosives and chemicals. Higher gross margins create structural buffer against input cost volatility, supporting long-term profitability and funding for R&D, digital offerings, and service expansion.
Rising Free Cash FlowA 12% rise in free cash flow demonstrates improving cash generation from operations after capex. Durable FCF growth enhances financial flexibility to reduce debt, sustain dividends, invest in safety and digital capabilities, and withstand cyclical downturns in mining activity.
Recurring, Service-led Business ModelOrica's mix of consumable explosives, recurring chemicals, on-site blasting services and digital monitoring builds sticky, recurring revenue and high customer switching costs. Integrated service + tech contracts support predictable demand tied to mining volumes and long-term customer relationships.
Bears Say
Compressed Net MarginsA sub-2% net margin is structurally low for a capital-intensive industrial supplier. Persistently thin bottom-line returns reduce retained earnings, limit reinvestment capacity, and increase sensitivity to pricing pressure, regulatory cost rises, or weaker volumes over a multi‑month horizon.
Low Operating Cash ConversionOperating cash flow covering only 40% of reported net income signals weak earnings quality and working capital drag. Structurally poor cash conversion can constrain funding for capex, debt reduction and dividends, and raises vulnerability if mining customers delay payments or volumes fall.
Declining Return On EquityA falling ROE points to reduced effectiveness in deploying shareholder capital, whether from margin compression, higher capital intensity or slower profit growth. Over months this can pressure investor returns and indicate need for operational or capital allocation adjustments to restore efficiency.
Orica Limited News
OCLDF FAQ
What was Orica Limited’s price range in the past 12 months?
Orica Limited lowest stock price was $12.25 and its highest was $18.40 in the past 12 months.
What is Orica Limited’s market cap?
Orica Limited’s market cap is $7.30B.
When is Orica Limited’s upcoming earnings report date?
Orica Limited’s upcoming earnings report date is Nov 12, 2026 which is in 87 days.
How were Orica Limited’s earnings last quarter?
Orica Limited released its earnings results on May 06, 2026. The company reported -$0.071 earnings per share for the quarter, missing the consensus estimate of $0.406 by -$0.477.
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 $0.203 which represents an annual dividend yield of 3.09%. See more information on Orica Limited dividends here
What is Orica Limited’s EPS estimate?
Orica Limited’s EPS estimate is 0.46.
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 -$0.071 in its last earnings report, missing expectations of $0.406. Following the earnings report the stock price went up 4.317%.
Which hedge fund is a major shareholder of Orica Limited?
Currently, no hedge funds are holding shares in OCLDF
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:
$18.65 (15.00% Upside)
$18.65 (15.00% Upside)
Blogger Sentiment
Bullish
OCLDF Sentiment 100%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
45.85%
12-Months-Change
Fundamentals
Return on Equity
3.09%
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.
OCLDF Company Deck
OCLDF 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 OCLDF earnings summariesOCLDF Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$18.65
▲(15.00% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
0.17% Insiders
7.50% Mutual Funds
― Other Institutional Investors
84.96% Public Companies and
Individual Investors








