OTC · Chemicals - Specialty

Orica Limited (OCLDY) Stock

$17.00 +0.00% OTC: OCLDY Basic Materials

Orica Limited, headquartered in East Melbourne, Australia, and established in 1874, specializes in the global production and distribution of commercial explosives and advanced blasting technologies. Its operations extend across Australia, the United States, and numerous international markets.

Valuation

MetricValue
Price$17.00
Market Cap$7.88B
P/E Ratio44.53
P/B Ratio2.89
P/S Ratio1.32
EPS (TTM)$0.38
52-Week High$19.00
52-Week Low$12.62
Dividend Yield2.29%

Financials & Margins

MetricValue
ROE6.34%
ROA2.59%
ROCE12.35%
Gross Margin19.21%
Operating Margin11.38%
Net Margin3.10%
Debt/Equity0.87
Current Ratio1.31

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.2B$7.1B$7.9B$7.7B$8.1B
Operating Profit$-48.0M$375.0M$527.0M$737.0M$895.0M
Net Profit$-174.0M$60.0M$296.0M$525.0M$162.0M
EPS$-0.43$0.14$0.65$1.09$0.33
Op Margin-0.9%5.3%6.6%9.6%11.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.5B$8.5B$8.9B$9.6B$9.9B
Total Liabilities$4.7B$4.7B$4.8B$5.1B$5.7B
Cash$551.0M$1.3B$1.2B$581.0M$747.0M
Borrowings$2.3B$2.4B$2.4B$2.5B$3.0B

Latest News

Plug Power Wins a 50-Megawatt Order in Australia. Here's What It Means for the Hydrogen Stock. Motley Fool · Jul 18, 2026 Why Plug Power (PLUG) Is Down 9.7% After Australian Hydrogen Hub Deal Enters Execution Phase Simply Wall St. · Jul 17, 2026 Is Plug Power (PLUG) A Bargain Following Its Australia Hydrogen Hub Win? Simply Wall St. · Jul 8, 2026 Plug Power secures 50MW electrolyzer contract for major Australian hydrogen hub (PLUG) InvestorsHub · Jul 7, 2026 Plug Wins 50MW Electrolyzer Order as Orica's Hunter Valley Hub Becomes the Largest Australian Renewable Hydrogen Project to Reach FID GlobeNewswire · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$619.0M$362.0M$899.0M$808.0M$949.0M
Investing Cash Flow$-384.0M$-474.0M$-1.1B$-2.2B$-812.0M
Financing Cash Flow$-7.0M$-68.0M$-21.0M$-84.0M$-505.0M
Net Cash Flow$-369.0M$704.0M$-103.0M$-571.0M$166.0M
Free Cash Flow$296.0M$13.0M$460.0M$351.0M$535.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.28
EV / EBITDA9.44
FCF Yield4.65%
Quick Ratio0.86
Interest Coverage4.26
Return 1Y31.24%
Return 3Y76.75%
Return 5Y115.34%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARKAFArkema S.A. $68.44 +0.00% 107.81 $5.18B 5.86%
ASGLYAGC Inc. $6.84 -5.66% 13.72 $7.26B 0.00%
BLSFFBlueScope Steel Limited $24.50 +0.00% 51.88 $10.73B 3.76%
BLSFYBlueScope Steel Limited $106.89 +0.00% 51.88 $9.37B 5.61%
FUPBYFuchs Petrolub SE $11.79 +0.86% 15.72 $6.18B 3.05%

About Orica Limited

Orica Limited, headquartered in East Melbourne, Australia, and established in 1874, specializes in the global production and distribution of commercial explosives and advanced blasting technologies. Its operations extend across Australia, the United States, and numerous international markets. The company's core offerings include state-of-the-art 4D bulk explosive systems, pre-packaged explosives, initiating devices, boosters, and seismic monitoring equipment. Complementing these products, Orica furnishes comprehensive services encompassing data analytics, reporting, and expert blasting consultation, along with contracted and supplementary support. Orica drives innovation through automation solutions such as Avatel, an advanced machine for underground development charging, and tele-remote blasting techniques for addressing secondary breakage and hang-ups. Beyond explosives, the firm supplies essential mining chemicals, including cyanide sparges, emulsifiers, and sodium cyanide, enhanced by PRO services. It also provides digital tools for benchmarking and generating crucial insights at various stages of the blasting process. Further diversifying its portfolio, Orica manufactures nitrogen fertilizers like urea ammonium nitrate and ammonia, and offers environmental monitoring and advisory services. The company is a key provider of chemical and mechanical solutions for earth control and ground support. This extensive range includes adhesives, various steel and glass fiber reinforced polymer bolts, injectable chemicals and foams, mesh, resin capsules, cementitious grouts and coatings, pumps, soil anchoring systems, ballast bonding polymers, and related accessories, all supported by engineering expertise. Additionally, Orica serves as an educational resource, offering insights into the chemical energy of blasting, fundamental blasting principles, properties of explosives, and blast design methodologies. The company also delivers geotechnical solutions for monitoring deformation and convergence. Its diverse client base spans sectors such as surface coal, surface metal, iron ore, quarrying, underground mining and construction, civil infrastructure, oil and gas, and agriculture.

Orica Limited is headquartered in AU.

Orica Limited (OCLDY) stock trades at $17.00 with a market capitalization of $7.88B. The stock is valued at a price-to-earnings (P/E) ratio of 44.53, price-to-book of 2.89, price-to-sales of 1.32. Over the past 52 weeks the stock has ranged between $12.62 and $19.00, and currently trades 10.5% below its 52-week high. It pays a dividend yielding 2.29%.

On profitability, Orica Limited generates a return on equity (ROE) of 6.34%, return on capital employed of 12.35%, an operating margin of 11.38%, a net profit margin of 3.10%.

Official website: www.orica.com

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
Run Stock Screener Investing Guides