Orica Limited
OCLDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $5,384 | $7,691 | $7,945 | $7,096 |
| % Growth | -30% | -3.2% | 12% | – |
| Cost of Goods Sold | $4,356 | $3,609 | $4,227 | $3,910 |
| Gross Profit | $1,027 | $4,082 | $3,719 | $3,226 |
| % Margin | 19.1% | 53.1% | 46.8% | 45.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,640 | $1,557 | $1,424 | $1,245 |
| SG&A Expenses | $2,047 | $1,931 | $1,775 | $1,552 |
| Sales & Mktg Exp. | $407 | $374 | $351 | $307 |
| Other Operating Expenses | -$1,606 | $1,415 | $1,278 | $1,164 |
| Operating Expenses | $441 | $3,346 | $3,052 | $2,716 |
| Operating Income | $586 | $737 | $527 | $375 |
| % Margin | 10.9% | 9.6% | 6.6% | 5.3% |
| Other Income/Exp. Net | -$304 | $11 | -$309 | -$236 |
| Pre-Tax Income | $282 | $748 | $383 | $275 |
| Tax Expense | $157 | $189 | $132 | $141 |
| Net Income | $107 | $525 | $296 | $60 |
| % Margin | 2% | 6.8% | 3.7% | 0.8% |
| EPS | 0.22 | 1.11 | 0.65 | 0.14 |
| % Growth | -80.2% | 70.8% | 364.3% | – |
| EPS Diluted | 0.22 | 1.09 | 0.65 | 0.14 |
| Weighted Avg Shares Out | 484 | 474 | 454 | 415 |
| Weighted Avg Shares Out Dil | 489 | 480 | 458 | 417 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $27 | $9 | $2 |
| Interest Expense | $137 | $185 | $151 | $117 |
| Depreciation & Amortization | $335 | $432 | $394 | $371 |
| EBITDA | $715 | $1,365 | $906 | $751 |
| % Margin | 13.3% | 17.7% | 11.4% | 10.6% |