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Orica Limited (OCLDF)
OTHER OTC:OCLDF
OCLDF Stock Chart & Stats
$13.84
$0.81(8.37%)
At close: 4:00 PM EST
$13.84
$0.81(8.37%)
Day’s Range― - ―
52-Week Range$9.25 - $17.20
Previous CloseN/A
Volume375.00
Average Volume (3M)12.00
Market Cap
$6.13B
Enterprise Value$11.04B
Total Cash (Recent Filing)$746.70M
Total Debt (Recent Filing)$3.00B
Price to Earnings (P/E)63.0
Beta0.22
Next Earnings
May 07, 2026EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend Yield2.46%
Share Statistics
EPS (TTM)0.41
Shares Outstanding464,704,530
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 Cap1.80
Enterprise Value/Revenue1.36
Enterprise Value/Gross Profit4.45
Enterprise Value/Ebitda8.09
Forecast
1Y Price Target
$18.43Price Target Upside33.16% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)0.87
Revenue Forecast (FY)$5.92B
Bulls Say, Bears Say
Bulls Say
Consistent Revenue GrowthSustained revenue growth near 6.3% signals durable demand for Orica’s explosives, blasting services and embedded site contracts. Recurring B2B consumption tied to mining production supports predictable topline and underpins scale economics and contract renewal visibility over the medium term.
Strong Gross MarginA gross margin above 50% reflects solid pricing power and manufacturing or input-cost management in core explosives and initiation systems. High gross margins provide buffer against raw-material swings and support reinvestment in digital and technical services that strengthen long-term customer retention.
Improving Free Cash FlowDouble-digit free cash flow growth demonstrates improving cash generation from operations and allows funding of capex, service deployment and tech investments without excessive new borrowing, supporting financial flexibility and the ability to sustain multi-year service contracts.
Bears Say
Very Low Net Profit MarginA net margin under 2% shows most revenue gains are absorbed by operating costs, financing or non-operating items. Persistently thin bottom-line margins weaken internal funding capacity, increase sensitivity to cost shocks and constrain returns to shareholders over the medium term.
Declining Operating MarginsContraction in EBIT/EBITDA margins indicates deteriorating operational leverage or rising overheads against revenue growth. This suggests structural efficiency issues that can erode cash generation and competitiveness unless management executes sustained cost or productivity improvements.
Weak Cash ConversionAn OCF-to-net-income ratio of 0.40 implies earnings are not converting efficiently into cash, elevating working-capital and funding risk. Poor cash conversion restricts ability to self-fund capex or pay down debt, increasing reliance on external financing during downturns.
Orica Limited News
OCLDF FAQ
What was Orica Limited’s price range in the past 12 months?
Orica Limited lowest stock price was $9.25 and its highest was $17.20 in the past 12 months.
What is Orica Limited’s market cap?
Orica Limited’s market cap is $6.13B.
When is Orica Limited’s upcoming earnings report date?
Orica Limited’s upcoming earnings report date is May 07, 2026 which is in 44 days.
How were Orica Limited’s earnings last quarter?
Orica Limited released its earnings results on Nov 12, 2025. The company reported $0.412 earnings per share for the quarter, beating the consensus estimate of $0.397 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 0.4.
How many shares outstanding does Orica Limited have?
Orica Limited has 464,704,530 shares outstanding.
What happened to Orica Limited’s price movement after its last earnings report?
Orica Limited reported an EPS of $0.412 in its last earnings report, beating expectations of $0.397. 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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$18.43 (33.16% Upside)
$18.43 (33.16% Upside)
Blogger Sentiment
Bullish
OCLDF Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $452.6K over
the Last 3 Months
the Last 3 Months
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
3.61%
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 Company Deck
OCLDF Earnings Call
Q4 2025
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
Average Price Target
$18.43
▲(33.16% Upside)
Technical Analysis
Ownership Overview
0.16% Insiders
5.97% Mutual Funds
― Other Institutional Investors
87.07% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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