OCLDF Stock Chart & Stats
$15.80
$0.00(0.00%)
At close: 4:00 PM EDT
$15.80
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$12.70 - $18.40
Previous CloseN/A
Volume19.00
Average Volume (3M)0.00
Market Cap
$7.58B
Enterprise Value$11.92K
Total Cash (Recent Filing)$768.70M
Total Debt (Recent Filing)$3.24B
Price to Earnings (P/E)43.4
Beta0.16
Next Earnings
Nov 12, 2026EPS Estimate
0.45Next Dividend Ex-DateN/A
Dividend Yield2.93%
Share Statistics
EPS (TTM)0.52
Shares Outstanding463,542,500
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.90
Price to Book (P/B)2.45
Price to Sales (P/S)1.26
P/FCF Ratio19.13
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$19.03Price Target Upside20.47% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.88
Revenue Forecast (FY)$5.88B
Bulls Say, Bears Say
Bulls Say
Improved Gross MarginThe higher gross margin indicates stronger cost management and provides more contribution from each dollar of revenue. If sustained, this can support investment in blasting technology, customer services, and resilience against input-cost pressure.
Healthier Capital StructureLower leverage and a stable equity base improve Orica’s financial flexibility. A more balanced capital structure can support ongoing investment in manufacturing, technology, and site services while reducing sensitivity to financing conditions.
Growing Free Cash FlowRising free cash flow strengthens Orica’s ability to fund capital expenditure, innovation, debt management, and shareholder returns internally. This supports the durability of its integrated explosives and technical-services business model.
Bears Say
Very Low Net ProfitabilityA 1.99% net margin leaves limited room for execution errors, input-cost inflation, or weaker mining activity. Persistently thin profitability could constrain reinvestment and make earnings more vulnerable despite improving gross margins.
Declining Operating Margins And ROEFalling operating margins and ROE indicate that Orica is converting its revenue and equity base into profit less efficiently. Unless operating performance improves, this may limit durable earnings growth and reduce the benefits of scale.
Weak Earnings-to-cash ConversionLow conversion of reported earnings into operating cash can signal working-capital demands or timing differences in customer and project cash flows. If persistent, it may reduce the cash available for investment, debt reduction, and distributions.
Orica Limited News
OCLDF FAQ
What was Orica Limited’s price range in the past 12 months?
Orica Limited lowest stock price was $12.70 and its highest was $18.40 in the past 12 months.
What is Orica Limited’s market cap?
Orica Limited’s market cap is $7.58B.
When is Orica Limited’s upcoming earnings report date?
Orica Limited’s upcoming earnings report date is Nov 12, 2026 which is in 63 days.
How were Orica Limited’s earnings last quarter?
Orica Limited released its earnings results on May 06, 2026. The company reported -$0.072 earnings per share for the quarter, missing the consensus estimate of $0.414 by -$0.487.
Is Orica Limited overvalued?
According to Wall Street analysts Orica Limited’s price is currently Undervalued.
Does Orica Limited pay dividends?
Orica Limited pays a Semiannually dividend of $0.203 which represents an annual dividend yield of 2.93%. See more information on Orica Limited dividends here
What is Orica Limited’s EPS estimate?
Orica Limited’s EPS estimate is 0.45.
How many shares outstanding does Orica Limited have?
Orica Limited has 463,542,500 shares outstanding.
What happened to Orica Limited’s price movement after its last earnings report?
Orica Limited reported an EPS of -$0.072 in its last earnings report, missing expectations of $0.414. Following the earnings report the stock price went up 4.317%.
Which hedge fund is a major shareholder of Orica Limited?
Currently, no hedge funds are holding shares in OCLDF
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
Orica Limited Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$19.03 (20.47% Upside)
$19.03 (20.47% Upside)
Blogger Sentiment
Bullish
OCLDF Sentiment 100%
Sector Average 63%
Sector Average 63%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
38.74%
12-Months-Change
Fundamentals
Return on Equity
2.93%
Trailing 12-Months
Asset Growth
6.08%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Orica Limited
Orica Limited, established in 1874 and headquartered in East Melbourne, Australia, is a global leader in the manufacture, distribution, and sale of commercial blasting systems, essential mining and tunneling support solutions, and a diverse array of chemical products and services. Its international footprint spans Australia, Peru, the United States, and numerous other countries. The company's core offerings encompass advanced 4D bulk explosive systems, packaged explosives, initiating devices, boosters, and specialized seismic explosive ranges. Alongside these products, Orica provides crucial technical expertise and supplementary services. Innovation is key, with solutions like Avatel, an automated system for underground development charging, and tele-remote blasting for secondary breakage and hang-up operations. In the chemicals sector, Orica supplies vital mining compounds such as cyanide sparges, emulsifiers, and sodium cyanide, complemented by PRO services. It also empowers clients with digital tools that deliver performance benchmarks and insights across every stage of the blasting process. Beyond mining, the company contributes to agriculture by producing nitrogen fertilizers, including urea ammonium nitrate and ammonia. Additionally, Orica offers comprehensive resources exploring the principles of chemical energy in blasting, fundamental explosives properties, and provides specialized training courses. Its portfolio also includes geotechnical solutions for deformation and convergence monitoring. Orica's extensive client base covers a wide range of industries, including surface (coal, metal, iron ore) and underground mining, quarrying, general construction, civil infrastructure, oil and gas, and agriculture.
OCLDF Company Deck
OCLDF Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong financial performance, strategic acquisitions, and significant progress in sustainability and digital solutions. However, it also addressed challenges in manufacturing and safety incidents. Despite these challenges, the overall outlook remains positive with continued growth expected in 2025.View all OCLDF earnings summariesOCLDF Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$19.03
▲(20.47% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
0.17% Insiders
7.50% Mutual Funds
― Other Institutional Investors
84.93% Public Companies and
Individual Investors








