Orica Limited
OCLDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,173,350 | $8,562,241 | $7,780,837 | $7,206,673 |
| - Cash | $493,584 | $719,900 | $580,700 | $1,085,500 |
| + Debt | $3,004,800 | $2,931,500 | $2,521,000 | $2,364,900 |
| Enterprise Value | $12,684,567 | $10,773,841 | $9,721,137 | $8,486,073 |
| Revenue | $1,443,177 | $3,940,500 | $4,033,400 | $3,657,200 |
| % Growth | -63.4% | -2.3% | 10.3% | – |
| Gross Profit | -$640,043 | $1,667,400 | $2,616,800 | $1,465,200 |
| % Margin | -44.3% | 42.3% | 64.9% | 40.1% |
| EBITDA | $46,629 | $668,000 | $826,700 | $538,000 |
| % Margin | 3.2% | 17% | 20.5% | 14.7% |
| Net Income | $166,114 | -$89,000 | $187,100 | $337,500 |
| % 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 | $465,556 | $244,900 | $617,100 | $190,400 |
| Capital Expenditures | -$150,184 | -$158,400 | -$247,400 | -$209,000 |
| Free Cash Flow | $315,373 | $86,500 | $369,700 | -$18,600 |