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Oriental Land Co Ltd (OLCLY)
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Oriental Land Co
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Oriental Land Co (OLCLY) Financial Statements

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Oriental Land Co Financial Overview

Oriental Land Co's market cap is currently $22.32B. The company's EPS TTM is $77.37; its P/E ratio is 49.21; and it has a dividend yield of 0.51%. Oriental Land Co is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 679.37B¥ 746.99B¥ 618.49B¥ 483.12B¥ 275.73B
Gross Profit¥ 273.19B¥ 289.42B¥ 249.52B¥ 186.23B¥ 65.75B
Operating Income¥ 172.11B¥ 178.56B¥ 165.44B¥ 111.20B¥ 7.73B
EBITDA¥ 240.06B¥ 249.13B¥ 212.14B¥ 157.53B¥ 51.03B
Net Income¥ 124.16B¥ 129.15B¥ 120.22B¥ 80.73B¥ 8.07B
Balance Sheet
Cash & Short-Term Investments¥ 461.32B¥ 599.69B¥ 397.01B¥ 298.23B¥ 234.87B
Total Assets¥ 1.44T¥ 1.64T¥ 1.36T¥ 1.21T¥ 1.09T
Total Debt¥ 266.67B¥ 328.12B¥ 208.95B¥ 240.96B¥ 242.65B
Net Debt¥ -56.75B¥ -142.12B¥ -76.08B¥ 27.73B¥ 42.78B
Total Liabilities¥ 461.11B¥ 531.35B¥ 405.65B¥ 376.73B¥ 330.57B
Stockholders' Equity¥ 977.41B¥ 1.10T¥ 949.56B¥ 829.69B¥ 756.32B
Cash Flow
Free Cash Flow¥ 92.69B¥ 110.54B¥ 144.98B¥ 74.52B¥ -50.60B
Operating Cash Flow¥ 195.39B¥ 192.21B¥ 197.67B¥ 167.73B¥ 54.60B
Investing Cash Flow¥ -253.14B¥ -182.47B¥ -21.27B¥ -144.43B¥ -138.98B
Financing Cash Flow¥ -26.87B¥ 40.88B¥ -45.63B¥ -10.94B¥ 48.93B
Currency in JPY

Oriental Land Co Earnings and Revenue History

Income Statement >

Oriental Land Co Debt to Assets

Balance Sheet >

Oriental Land Co Cash Flow

Cash Flow >

Oriental Land Co Forecast EPS vs Actual EPS

Earnings >