Orica Limited (ICA) Financial Statements

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Orica Limited Financial Overview

Orica Limited's market cap is currently CHF6.22B. The company's EPS TTM is CHF0.5187; its P/E ratio is 42.51; Orica Limited is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is CHF0.36. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	AU$ 8.14B	AU$ 7.69B	AU$ 7.95B	AU$ 7.10B	AU$ 5.21B
Gross Profit	AU$ 4.44B	AU$ 4.08B	AU$ 1.22B	AU$ 969.80M	AU$ 2.76B
Operating Income	AU$ 894.50M	AU$ 730.20M	AU$ 665.00M	AU$ 506.60M	AU$ 289.90M
EBITDA	AU$ 1.12B	AU$ 1.35B	AU$ 906.10M	AU$ 722.90M	AU$ 276.80M
Net Income	AU$ 162.30M	AU$ 524.60M	AU$ 295.70M	AU$ 60.10M	AU$ -173.80M
Balance Sheet
Cash & Short-Term Investments	AU$ 746.70M	AU$ 580.70M	AU$ 1.15B	AU$ 1.26B	AU$ 551.00M
Total Assets	AU$ 9.95B	AU$ 9.60B	AU$ 8.88B	AU$ 8.47B	AU$ 7.46B
Total Debt	AU$ 3.00B	AU$ 2.52B	AU$ 2.37B	AU$ 2.46B	AU$ 2.32B
Net Debt	AU$ 2.26B	AU$ 1.94B	AU$ 1.22B	AU$ 1.21B	AU$ 1.77B
Total Liabilities	AU$ 5.69B	AU$ 5.05B	AU$ 4.72B	AU$ 4.64B	AU$ 4.67B
Stockholders' Equity	AU$ 4.18B	AU$ 4.46B	AU$ 3.99B	AU$ 3.69B	AU$ 2.73B
Cash Flow
Free Cash Flow	AU$ 534.70M	AU$ 372.20M	AU$ 459.60M	AU$ 13.00M	AU$ 295.70M
Operating Cash Flow	AU$ 949.20M	AU$ 807.50M	AU$ 898.70M	AU$ 362.30M	AU$ 618.90M
Investing Cash Flow	AU$ -397.20M	AU$ -1.71B	AU$ -664.70M	AU$ -229.20M	AU$ -195.90M
Financing Cash Flow	AU$ -407.70M	AU$ 377.40M	AU$ -350.90M	AU$ 515.50M	AU$ -748.60M

Currency in AUD

Orica Limited Earnings and Revenue History

Income Statement >

Orica Limited Debt to Assets

Balance Sheet >

Orica Limited Cash Flow

Cash Flow >

Orica Limited Forecast EPS vs Actual EPS

Earnings >