Orbital Corporation Limited (AU:OEC)
ASX:OEC
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OEC Stock Chart & Stats
AU$0.17
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.17
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.09 - AU$0.37
Previous CloseN/A
Volume1.00
Average Volume (3M)157.18K
Market Cap
AU$22.42M
Enterprise ValueAU$25.47M
Total Cash (Recent Filing)AU$3.98M
Total Debt (Recent Filing)AU$4.13M
Price to Earnings (P/E)―
Beta1.18
Next Earnings
Aug 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding179,359,850
10 Day Avg. Volume168,534
30 Day Avg. Volume157,176
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.74
Price to Sales (P/S)1.81
P/FCF Ratio-2.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved LeverageA moderate debt-to-equity of 0.35, noted as an improvement, indicates stronger leverage management and greater financing flexibility. Over a 2-6 month horizon this reduces refinancing risk, lowers interest burden and preserves capacity to fund R&D or contract fulfilment in aerospace programs.
Equity Financing CushionAn equity ratio around 49% provides a meaningful capital buffer against demand shocks and operational volatility. This durable capital structure supports ongoing investment, helps absorb losses during revenue contraction and improves access to external financing on stable terms.
Aerospace & Defense ExposureOperating in Aerospace & Defense offers structural demand characteristics—long contract cycles and program-driven revenue—that can provide more predictable, multi-quarter revenue streams and backlog stability versus spot-market businesses, supporting durable revenue visibility.
Bears Say
Declining RevenueA multi-year revenue decline (-7.37%) signals weakening market traction and reduced scale. Persisting top-line contraction impairs fixed-cost absorption and margin recovery, limits pricing leverage and undermines the company’s ability to invest in growth or maintain program competitiveness.
Margin ErosionSharp gross margin compression (55.27% to 29.47% over five years) indicates rising cost pressure or pricing weakness. Sustained lower margins reduce operating leverage and free cash generation, making it harder to return to sustainable profitability without structural cost or pricing fixes.
Negative Cash Flow & ProfitabilityPersistent negative operating and free cash flow, coupled with negative net/EBIT/EBITDA margins, forces reliance on external financing. Over several quarters this constrains reinvestment, increases liquidity risk and can delay product development or contract execution in capital-intensive aerospace projects.
Orbital Corporation Limited News
OEC FAQ
What was Orbital Corporation Limited’s price range in the past 12 months?
Orbital Corporation Limited lowest share price was AU$0.09 and its highest was AU$0.37 in the past 12 months.
What is Orbital Corporation Limited’s market cap?
Orbital Corporation Limited’s market cap is AU$22.42M.
When is Orbital Corporation Limited’s upcoming earnings report date?
Orbital Corporation Limited’s upcoming earnings report date is Aug 04, 2026 which is in 54 days.
How were Orbital Corporation Limited’s earnings last quarter?
Orbital Corporation Limited released its earnings results on Feb 26, 2026. The company reported -AU$0.009 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.009.
Is Orbital Corporation Limited overvalued?
According to Wall Street analysts Orbital Corporation Limited’s price is currently Overvalued.
Does Orbital Corporation Limited pay dividends?
Orbital Corporation Limited does not currently pay dividends.
What is Orbital Corporation Limited’s EPS estimate?
Orbital Corporation Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orbital Corporation Limited have?
Orbital Corporation Limited has 179,359,850 shares outstanding.
What happened to Orbital Corporation Limited’s price movement after its last earnings report?
Orbital Corporation Limited reported an EPS of -AU$0.009 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.348%.
Which hedge fund is a major shareholder of Orbital Corporation Limited?
Currently, no hedge funds are holding shares in AU:OEC
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
Orbital Corporation Limited Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
130.00%
12-Months-Change
Fundamentals
Return on Equity
-41.28%
Trailing 12-Months
Asset Growth
-14.29%
Trailing 12-Months
Company Description
Orbital Corporation Limited
Orbital Corporation Limited is a company that specializes in providing comprehensive propulsion systems and vital flight components, specifically for tactical unmanned aerial vehicles (UAVs), to customers in Australia and the United States. Their service portfolio is extensive, covering everything from modular propulsion solutions and in-depth design and development to precision machining, prototyping, product integration, thorough testing and validation, and efficient manufacturing, production, servicing, and support. Founded in 1988, the company was initially known as Orbital Engine Corporation Limited before officially becoming Orbital Corporation Limited in October 2004. Its corporate headquarters are situated in Balcatta, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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