Orica Limited
OCLDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $10,149,043 | $7,487,260 | $6,747,318 | $5,539,722 |
| - Cash | $493,584 | $580,700 | $1,152,100 | $1,255,300 |
| + Debt | $3,004,800 | $2,521,000 | $2,372,200 | $2,407,000 |
| Enterprise Value | $12,660,259 | $9,427,560 | $7,967,418 | $6,691,422 |
| Revenue | $5,383,677 | $7,690,600 | $7,945,300 | $7,096,400 |
| % Growth | -30% | -3.2% | 12% | – |
| Gross Profit | $1,027,357 | $4,082,000 | $3,718,800 | $3,226,200 |
| % Margin | 19.1% | 53.1% | 46.8% | 45.5% |
| EBITDA | $714,629 | $1,364,700 | $906,100 | $751,000 |
| % Margin | 13.3% | 17.7% | 11.4% | 10.6% |
| Net Income | $107,284 | $524,600 | $295,700 | $60,100 |
| % 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 | $627,440 | $807,500 | $898,700 | $362,300 |
| Capital Expenditures | -$254,889 | -$456,400 | -$439,100 | -$349,300 |
| Free Cash Flow | $372,551 | $351,100 | $459,600 | $13,000 |