Oriental Land Co (OLL) Financial Statements
Oriental Land Co Financial Overview
Oriental Land Co's market cap is currently $31.98B. The company's EPS TTM is $78.06; its P/E ratio is 41.65; and it has a dividend yield of 0.50%. Oriental Land Co is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 679.37B | $ 704.50B | $ 618.49B | $ 483.12B | $ 275.73B |
| Gross Profit | $ 273.19B | $ 272.92B | $ 249.52B | $ 186.23B | $ 65.75B |
| Operating Income | $ 172.11B | $ 168.41B | $ 165.44B | $ 111.20B | $ 7.73B |
| EBITDA | $ 240.43B | $ 239.16B | $ 213.06B | $ 158.72B | $ 56.26B |
| Net Income | $ 124.16B | $ 121.80B | $ 120.22B | $ 80.73B | $ 8.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 461.32B | $ 597.10B | $ 397.01B | $ 298.23B | $ 234.87B |
| Total Assets | $ 1.44T | $ 1.63T | $ 1.36T | $ 1.21T | $ 1.09T |
| Total Debt | $ 266.93B | $ 326.71B | $ 209.24B | $ 240.96B | $ 242.65B |
| Net Debt | $ -56.49B | $ -141.51B | $ -75.80B | $ 27.73B | $ 42.78B |
| Total Liabilities | $ 461.11B | $ 529.05B | $ 405.65B | $ 376.73B | $ 338.35B |
| Stockholders' Equity | $ 977.41B | $ 1.10T | $ 949.56B | $ 829.69B | $ 756.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 95.34B | $ 104.26B | $ 149.35B | $ 79.21B | $ -44.24B |
| Operating Cash Flow | $ 195.39B | $ 181.28B | $ 197.67B | $ 167.73B | $ 54.60B |
| Investing Cash Flow | $ -253.14B | $ -172.10B | $ -21.27B | $ -144.43B | $ -138.98B |
| Financing Cash Flow | $ -26.87B | $ 38.56B | $ -45.63B | $ -10.94B | $ 48.93B |
Currency in JPY
