Orica Limited (ICA) Financial Statements
Orica Limited Financial Overview
Orica Limited's market cap is currently $6.10B. The company's EPS TTM is $0.52; its P/E ratio is 43.72; and it has a dividend yield of 2.44%. Orica Limited is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.36. 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 | $ 8.14B | $ 7.69B | $ 7.95B | $ 7.10B | $ 5.21B |
| Gross Profit | $ 4.44B | $ 4.08B | $ 1.22B | $ 969.80M | $ 2.76B |
| Operating Income | $ 894.50M | $ 730.20M | $ 665.00M | $ 506.60M | $ 289.90M |
| EBITDA | $ 1.13B | $ 1.35B | $ 906.10M | $ 722.90M | $ 276.80M |
| Net Income | $ 162.30M | $ 524.60M | $ 295.70M | $ 60.10M | $ -173.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 746.70M | $ 580.70M | $ 1.15B | $ 1.26B | $ 551.00M |
| Total Assets | $ 9.95B | $ 9.60B | $ 8.88B | $ 8.47B | $ 7.46B |
| Total Debt | $ 3.00B | $ 2.52B | $ 2.37B | $ 2.46B | $ 2.32B |
| Net Debt | $ 2.26B | $ 1.94B | $ 1.22B | $ 1.21B | $ 1.77B |
| Total Liabilities | $ 5.69B | $ 5.05B | $ 4.72B | $ 4.64B | $ 4.67B |
| Stockholders' Equity | $ 4.18B | $ 4.46B | $ 3.99B | $ 3.69B | $ 2.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 534.70M | $ 372.20M | $ 459.60M | $ 13.00M | $ 295.70M |
| Operating Cash Flow | $ 949.20M | $ 807.50M | $ 898.70M | $ 362.30M | $ 618.90M |
| Investing Cash Flow | $ -397.20M | $ -1.71B | $ -664.70M | $ -229.20M | $ -195.90M |
| Financing Cash Flow | $ -407.70M | $ 377.40M | $ -350.90M | $ 515.50M | $ -748.60M |
Currency in AUD
