Orica Limited
OCLDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $10,149 | $7,487 | $6,747 | $5,540 |
| - Cash | $494 | $581 | $1,152 | $1,255 |
| + Debt | $3,005 | $2,521 | $2,372 | $2,407 |
| Enterprise Value | $12,660 | $9,428 | $7,967 | $6,691 |
| Revenue | $5,384 | $7,691 | $7,945 | $7,096 |
| % Growth | -30% | -3.2% | 12% | – |
| Gross Profit | $1,027 | $4,082 | $3,719 | $3,226 |
| % Margin | 19.1% | 53.1% | 46.8% | 45.5% |
| EBITDA | $715 | $1,365 | $906 | $751 |
| % Margin | 13.3% | 17.7% | 11.4% | 10.6% |
| Net Income | $107 | $525 | $296 | $60 |
| % Margin | 2% | 6.8% | 3.7% | 0.8% |
| EPS Diluted | 0.22 | 1.09 | 0.65 | 0.14 |
| % Growth | -79.8% | 67.7% | 364.3% | – |
| Operating Cash Flow | $627 | $808 | $899 | $362 |
| Capital Expenditures | -$255 | -$456 | -$439 | -$349 |
| Free Cash Flow | $373 | $351 | $460 | $13 |