Orica Limited (OCLDF)
OTHER OTC:OCLDF
OCLDF Stock Chart & Stats
$15.20
$0.81(8.37%)
At close: 4:00 PM EST
$15.20
$0.81(8.37%)
Day’s Range― - ―
52-Week Range$9.43 - $17.20
Previous CloseN/A
Volume375.00
Average Volume (3M)12.00
Market Cap
$7.05B
Enterprise Value$11.93B
Total Cash (Recent Filing)$746.70M
Total Debt (Recent Filing)$3.00B
Price to Earnings (P/E)63.0
Beta0.27
Next Earnings
May 07, 2026EPS Estimate
0.41Next Dividend Ex-DateN/A
Dividend Yield2.46%
Share Statistics
EPS (TTM)0.42
Shares Outstanding463,360,230
10 Day Avg. Volume0
30 Day Avg. Volume12
Financial Highlights & Ratios
PEG Ratio-0.91
Price to Book (P/B)2.45
Price to Sales (P/S)1.26
P/FCF Ratio19.13
Enterprise Value/Market Cap1.69
Enterprise Value/Revenue1.46
Enterprise Value/Gross Profit4.80
Enterprise Value/Ebitda8.74
Forecast
1Y Price Target
$18.49Price Target Upside21.64% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)0.84
Revenue Forecast (FY)$5.72B
Bulls Say, Bears Say
Bulls Say
Revenue Growth TrendOrica’s mid-single-digit revenue growth reflects persistent demand for explosives, blasting services and recurring site contracts. Durable B2B consumption tied to mining production supports predictable top-line, enabling capacity planning, long-term supplier contracts and steady reinvestment in technology and services.
High Gross Profit MarginA 54.47% gross margin indicates strong manufacturing scale, pricing power and effective input-cost management in core explosives and services. Sustained high gross margins provide structural buffer to absorb cost fluctuations, fund R&D and digital solutions, and underwrite long-term service investments.
Improved Cash Generation12% growth in free cash flow, alongside a lower debt-to-equity ratio, strengthens financial flexibility. Better cash generation and reduced leverage support durable capital allocation — funding capex, technology rollout and contract execution — and lower refinancing and liquidity risk over the medium term.
Bears Say
Weak Net Profit MarginA sub-2% net margin shows limited ability to translate strong gross margins into retained earnings. Persistently low net profitability reduces resilience to commodity or demand shocks, constrains internal capital for growth, and makes returns sensitive to operational or interest cost swings.
Declining Operating ProfitabilityFalling EBIT/EBITDA margins point to rising operating costs or weaker service economics despite high gross margins. Structural margin pressure at the operating level can erode cash flow over time, limit reinvestment capacity, and signal execution issues in converting product strength into profitable operations.
Low Cash ConversionAn OCF-to-net-income ratio of 0.40 implies earnings are not converting efficiently into cash, likely due to working capital or timing differences. Weak cash conversion raises dependency on external financing for capex, dividends or debt service and reduces margin for operational setbacks over the medium term.
Orica Limited News
OCLDF FAQ
What was Orica Limited’s price range in the past 12 months?
Orica Limited lowest stock price was $9.43 and its highest was $17.20 in the past 12 months.
What is Orica Limited’s market cap?
Orica Limited’s market cap is $7.05B.
When is Orica Limited’s upcoming earnings report date?
Orica Limited’s upcoming earnings report date is May 07, 2026 which is in 23 days.
How were Orica Limited’s earnings last quarter?
Orica Limited released its earnings results on Nov 12, 2025. The company reported $0.418 earnings per share for the quarter, beating the consensus estimate of $0.404 by $0.015.
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 $0.207 which represents an annual dividend yield of 2.46%. See more information on Orica Limited dividends here
What is Orica Limited’s EPS estimate?
Orica Limited’s EPS estimate is 0.41.
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 $0.418 in its last earnings report, beating expectations of $0.404. Following the earnings report the stock price went up 6.339%.
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
Outperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$18.49 (21.64% Upside)
$18.49 (21.64% Upside)
Blogger Sentiment
Bullish
OCLDF Sentiment 100%
Sector Average 71%
Sector Average 71%
Insider Transactions
Sold Shares
Worth $456.8K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
45.85%
12-Months-Change
Fundamentals
Return on Equity
3.73%
Trailing 12-Months
Asset Growth
-0.90%
Trailing 12-Months
Company Description
Orica Limited
Orica Limited manufactures, distributes, and sells commercial blasting systems, mining and tunnelling support systems, and various chemical products and services in Australia, Peru, the United States, and internationally. The company provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services and solutions; and supplementary services. It 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, the company provides mining chemical products, such as cyanide sparges, emulsifiers, and sodium cyanide, as well as PRO services; digitally enabled benchmarks and insights at various stages of the blasting process; and nitrogen fertilizers, which includes urea ammonium nitrate and ammonia. Further, it offers resources to explore the use of chemical energy in blasting, blasting fundamentals, and properties of explosives and blasting principles; training courses; and geotechnical deformation and convergence monitoring solutions. The company serves surface coal, surface metal, iron ore, quarrying, underground mining and construction, construction, civil infrastructure, oil and gas, and agriculture markets. Orica Limited was founded in 1874 and is headquartered in East Melbourne, Australia.
OCLDF Stock 12 Month Forecast
Average Price Target
$18.49
▲(21.64% Upside)
Technical Analysis
Ownership Overview
0.16% Insiders
6.33% Mutual Funds
― Other Institutional Investors
86.39% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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