Orica Limited
OCLDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,173 | $8,562 | $7,781 | $7,207 |
| - Cash | $494 | $720 | $581 | $1,086 |
| + Debt | $3,005 | $2,932 | $2,521 | $2,365 |
| Enterprise Value | $12,685 | $10,774 | $9,721 | $8,486 |
| Revenue | $1,443 | $3,941 | $4,033 | $3,657 |
| % Growth | -63.4% | -2.3% | 10.3% | – |
| Gross Profit | -$640 | $1,667 | $2,617 | $1,465 |
| % Margin | -44.3% | 42.3% | 64.9% | 40.1% |
| EBITDA | $47 | $668 | $827 | $538 |
| % Margin | 3.2% | 17% | 20.5% | 14.7% |
| Net Income | $166 | -$89 | $187 | $338 |
| % Margin | 11.5% | -2.3% | 4.6% | 9.2% |
| EPS Diluted | 0.34 | -0.18 | 0.37 | 0.72 |
| % Growth | 288.9% | -148.6% | -48.6% | – |
| Operating Cash Flow | $466 | $245 | $617 | $190 |
| Capital Expenditures | -$150 | -$158 | -$247 | -$209 |
| Free Cash Flow | $315 | $87 | $370 | -$19 |