OLCLF OTC
Oriental Land Co., Ltd.
1W: +0.0%
1M: -8.0%
3M: +12.5%
YTD: +11.0%
1Y: -1.0%
3Y: -47.9%
5Y: -38.5%
$18.12
+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
$1.64T
+14.0% ▲
5Y CAGR: +9.5%
Total Liabilities
$532.4B
+15.5% ▲
5Y CAGR: +13.7%
Shareholders Equity
$1.11T
+13.3% ▲
5Y CAGR: +7.8%
Cash & Investments
$600.9B
+30.2% ▲
5Y CAGR: +21.1%
Total Debt
$328.8B
+23.3% ▲
5Y CAGR: +12.0%
Net Debt
-$142.4B
-150.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $109.9B | $142.2B | $285.0B | $323.4B | $471.2B |
| Short-Term Investments | $35.0B | $85.0B | $112.0B | $137.9B | $129.7B |
| Cash & ST Investments | $234.9B | $298.2B | $397.0B | $461.3B | $600.9B |
| Net Receivables | $15.4B | $22.0B | $28.9B | $30.6B | $34.4B |
| Inventory | $15.0B | $23.0B | $19.5B | $27.6B | $25.5B |
| Other Current Assets | $6.2B | $5.7B | $6.9B | $5.8B | $18.7B |
| Total Current Assets | $271.4B | $348.9B | $452.2B | $525.4B | $679.5B |
| Property, Plant & Equip. | $720.2B | $771.5B | $797.6B | $820.6B | $842.5B |
| Goodwill & Intangibles | $18.3B | $17.5B | $15.9B | $15.6B | $18.3B |
| Long-Term Investments | $46.3B | $51.7B | $85.9B | $72.1B | $59.7B |
| Other Non-Current Assets | $14.0B | $13.8B | -$1M | -$1M | $34.2B |
| Total Non-Current Assets | $823.3B | $857.5B | $903.0B | $913.2B | $959.9B |
| Total Assets | $1.09T | $1.21T | $1.36T | $1.44T | $1.64T |
| — Liabilities — | |||||
| Accounts Payable | $12.2B | $20.3B | $23.8B | $23.6B | $28.3B |
| Short-Term Debt | $5.2B | $35.6B | $67.7B | $54.7B | $26.2B |
| Deferred Revenue | $24.8B | $27.4B | $37.3B | $0 | $37.1B |
| Other Current Liabilities | $43.0B | $78.0B | $80.3B | $123.1B | $82.5B |
| Total Current Liabilities | $85.2B | $161.2B | $247.0B | $235.9B | $207.7B |
| Long-Term Debt | $237.4B | $205.4B | $141.3B | $212.0B | $302.5B |
| Other Non-Current Liab. | $7.9B | $8.6B | $9.5B | $9.0B | $10.4B |
| Total Non-Current Liabilities | $253.1B | $215.5B | $158.7B | $225.2B | $324.7B |
| Total Liabilities | $338.3B | $376.7B | $405.7B | $461.1B | $532.4B |
| — Equity — | |||||
| Common Stock | $63.2B | $63.2B | $63.2B | $63.2B | $63.6B |
| Retained Earnings | $678.6B | $748.5B | $853.3B | $930.7B | $1.04T |
| Accumulated OCI | $12.8B | $14.7B | $28.3B | $16.4B | $37.6B |
| Total Stockholders Equity | $756.3B | $829.7B | $949.6B | $977.4B | $1.11T |
| Total Liabilities & Equity | $1.09T | $1.21T | $1.36T | $1.44T | $1.64T |
| — Key Metrics — | |||||
| Total Debt | $242.7B | $241.3B | $209.0B | $266.7B | $328.8B |
| Net Debt | $132.8B | $99.1B | -$76.1B | -$56.7B | -$142.4B |
| Total Investments | $81.3B | $136.7B | $197.8B | $210.0B | $189.4B |