Oriental Land Co (OLCLY) AI Stock Analysis

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Oriental Land Co

(Other OTC:OLCLY)

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Rating:74Outperform

Price Target:$22.50▼(-4.24% Downside)

Action:reiterated

Date:10/30/26

The score is driven primarily by strong financial performance (high margins, strong revenue scale, and conservative leverage), supported by a positive technical trend. This is partially offset by a less attractive valuation (high P/E and low dividend yield) and some caution around rising debt in 2026 and uneven cash-flow conversion.

Positive Factors

Revenue RecoveryThe substantial recovery in revenue demonstrates renewed demand for Oriental Land’s integrated theme park, hospitality, dining, and merchandise offering. Continued growth in 2026 indicates the business is sustaining scale after the post-2021 rebound, supporting stronger operating leverage and reinvestment capacity.

Negative Factors

Rising DebtThe increase in debt modestly weakens the balance sheet’s prior flexibility and raises the financial obligations that must be supported by resort cash generation. If demand or profitability softens, higher borrowings could constrain capital allocation and reduce the company’s ability to fund expansion entirely from internal resources.

Oriental Land Co (OLCLY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $38.49B
Dividend Yield: 0.43%
Average Volume (3M): 16.70K
Price to Earnings (P/E): 45.5
Beta (1Y): 0.29
Revenue Growth: 0.33%
EPS Growth: 2.02%
Country: US
Employees: 11,207
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Leisure

Oriental Land Co Business Overview & Revenue Model

Company Description

Oriental Land Co., Ltd. operates and manages theme parks and hotels in Japan. It operates through Theme Park and Hotels segments. The Theme Park segment operates and manages Tokyo Disneyland and Tokyo DisneySea theme parks. The Hotel Business segment...

How the Company Makes Money

Oriental Land makes money primarily by operating the Tokyo Disney Resort and monetizing guest demand across multiple on-site channels. Key revenue streams include: (1) Theme park operations: Admission-related sales and in-park guest spending generate...

Oriental Land Co Financial Statement Overview

Summary

Strong post-2021 recovery with large revenue growth through 2026 and attractive profitability (2026 operating margin ~23.9%, net margin ~17.3%). Balance sheet remains conservatively levered (debt-to-equity ~0.30) but debt increased in 2026, and cash-flow consistency is the main watch item given only moderate cash conversion (OCF ~0.93x net income) and historically volatile free cash flow.

Income Statement

86Very Positive

Balance Sheet

82Very Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Income Statement
Total Revenue	700.95B	679.37B	704.54B	618.49B	483.12B	275.73B
Gross Profit	281.27B	273.19B	272.96B	249.52B	186.23B	65.75B
EBITDA	246.82B	240.06B	234.02B	212.14B	157.53B	51.03B
Net Income	127.31B	124.16B	121.88B	120.22B	80.73B	8.07B
Balance Sheet
Total Assets	1.41T	1.44T	1.64T	1.36T	1.21T	1.09T
Cash, Cash Equivalents and Short-Term Investments	410.13B	461.32B	599.69B	397.01B	298.23B	234.87B
Total Debt	225.64B	266.67B	328.12B	208.95B	240.96B	242.65B
Total Liabilities	379.85B	461.11B	531.35B	405.65B	376.73B	330.57B
Stockholders Equity	1.03T	977.41B	1.10T	949.56B	829.69B	756.32B
Cash Flow
Free Cash Flow	0	92.69B	110.54B	144.98B	74.52B	-50.60B
Operating Cash Flow	0	195.39B	192.21B	197.67B	167.73B	54.60B
Investing Cash Flow	0	-253.14B	-182.47B	-21.27B	-144.43B	-138.98B
Financing Cash Flow	0	-26.87B	40.88B	-45.63B	-10.94B	48.93B

Oriental Land Co Technical Analysis

Technical Analysis SentimentPositive

Last Price23.50

Price Trends

50DMA20.14Positive

100DMA18.81Positive

200DMA17.39Positive

Market Momentum

MACD1.07Negative

RSI66.15Neutral

STOCH77.57Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OLCLY, the sentiment is Positive. The current price of 23.50 is above the 20-day moving average (MA) of 21.63, above the 50-day MA of 20.14, and above the 200-day MA of 17.39, indicating a bullish trend. The MACD of 1.07 indicates Negative momentum. The RSI at 66.15 is Neutral, neither overbought nor oversold. The STOCH value of 77.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OLCLY.

Oriental Land Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

OLCLY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OLCLY	74Outperform	$37.85B	45.51	12.16%	0.43%	0.33%	2.02%
IHG	74Outperform	$26.37B	37.77	-25.04%	1.07%	3.41%	-1.33%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
LVS	55Neutral	$25.22B	16.00	216.58%	3.05%	10.93%	9.73%
MGM	52Neutral	$8.47B	12.45	28.11%	―	2.57%	1487.04%
WYNN	48Neutral	$8.76B	22.45	-172.89%	1.20%	2.22%	-22.58%
CZR	43Neutral	$5.97B	-11.17	-15.71%	―	3.08%	-128.00%

* Consumer Cyclical Sector Average

Performance Comparison

OLCLY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
OLCLY	Oriental Land	23.50	3.02	14.75%
IHG	Intercontinental Hotels	178.43	51.11	40.14%
LVS	Las Vegas Sands	39.33	-24.40	-38.29%
MGM	Mgm Resorts International	33.24	0.77	2.37%
WYNN	Wynn Resorts Limited	83.02	-36.59	-30.59%
CZR	Caesars Entertainment Inc	29.28	9.50	48.03%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 30, 2026

Oriental Land Co AI Stock Analysis