OCLDY OTC
Orica Limited
1W: -1.5%
1M: -11.2%
3M: -17.4%
YTD: -15.7%
1Y: +2.3%
3Y: +53.8%
5Y: +81.4%
$14.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.9B
+3.7% ▲
5Y CAGR: +3.4%
Total Liabilities
$5.7B
+12.7% ▲
5Y CAGR: +0.8%
Shareholders Equity
$4.2B
-6.3% ▼
5Y CAGR: +7.6%
Cash & Investments
$747M
+28.6% ▲
5Y CAGR: -4.1%
Total Debt
$3.0B
+19.2% ▲
5Y CAGR: -0.2%
Net Debt
$2.3B
+16.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $551M | $1.3B | $1.2B | $581M | $747M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $551M | $1.3B | $1.2B | $581M | $747M |
| Net Receivables | $790M | $1.0B | $910M | $914M | $1.0B |
| Inventory | $636M | $873M | $868M | $869M | $934M |
| Other Current Assets | $414M | $152M | $165M | $170M | $201M |
| Total Current Assets | $2.4B | $3.3B | $3.1B | $2.5B | $2.9B |
| Property, Plant & Equip. | $3.0B | $3.1B | $3.4B | $3.6B | $3.7B |
| Goodwill & Intangibles | $2.0B | $2.0B | $1.4B | $2.6B | $2.5B |
| Long-Term Investments | $324M | $380M | $381M | $321M | $365M |
| Other Non-Current Assets | -$838M | -$820M | $91M | $174M | $119M |
| Total Non-Current Assets | $5.1B | $5.2B | $5.8B | $7.1B | $7.0B |
| Total Assets | $7.5B | $8.5B | $8.9B | $9.6B | $9.9B |
| — Liabilities — | |||||
| Accounts Payable | $876M | $1.1B | $984M | $1.1B | $1.2B |
| Short-Term Debt | $3M | $713M | $73M | $93M | $128M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $731M | $567M | $719M | $352M | $351M |
| Total Current Liabilities | $1.7B | $2.5B | $2.0B | $2.1B | $2.4B |
| Long-Term Debt | $2.1B | $1.5B | $2.1B | $2.1B | $2.5B |
| Other Non-Current Liab. | $695M | $465M | $456M | $434M | $374M |
| Total Non-Current Liabilities | $3.0B | $2.3B | $2.9B | $2.9B | $3.3B |
| Total Liabilities | $4.7B | $4.7B | $4.8B | $5.1B | $5.7B |
| — Equity — | |||||
| Common Stock | $2.7B | $3.4B | $3.4B | $3.9B | $3.5B |
| Retained Earnings | $687M | $693M | $808M | $1.1B | $1.0B |
| Accumulated OCI | -$647M | -$397M | -$241M | -$551M | -$341M |
| Total Stockholders Equity | $2.7B | $3.7B | $4.0B | $4.5B | $4.2B |
| Total Liabilities & Equity | $7.5B | $8.5B | $8.9B | $9.6B | $9.9B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.4B | $2.4B | $2.5B | $3.0B |
| Net Debt | $1.8B | $1.2B | $1.2B | $1.9B | $2.3B |
| Total Investments | $324M | $380M | $381M | $321M | $365M |