OLCLY OTC
Oriental Land Co., Ltd.
1W: -6.3%
1M: -5.2%
3M: +13.6%
YTD: -3.1%
1Y: -26.3%
3Y: -46.1%
5Y: -42.6%
$17.95
-0.21 (-1.16%)
Weekly Expected Move ±6.6%
$16
$17
$18
$19
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.64T
+13.7% ▲
5Y CAGR: +9.5%
Total Liabilities
$531.3B
+15.2% ▲
5Y CAGR: +13.6%
Shareholders Equity
$1.10T
+13.0% ▲
5Y CAGR: +7.8%
Cash & Investments
$599.7B
+30.0% ▲
5Y CAGR: +21.0%
Total Debt
$328.1B
+23.0% ▲
5Y CAGR: +12.0%
Net Debt
-$142.1B
-150.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $199.9B | $213.2B | $285.0B | $323.4B | $470.2B |
| Short-Term Investments | $35.0B | $85.0B | $112.0B | $137.9B | $129.4B |
| Cash & ST Investments | $234.9B | $298.2B | $397.0B | $461.3B | $599.7B |
| Net Receivables | $15.4B | $22.0B | $28.9B | $30.6B | $34.3B |
| Inventory | $15.0B | $23.0B | $19.5B | $27.6B | $25.4B |
| Other Current Assets | $6.2B | $5.7B | $6.9B | $5.8B | $18.7B |
| Total Current Assets | $271.4B | $348.9B | $452.2B | $525.4B | $678.1B |
| Property, Plant & Equip. | $720.2B | $771.5B | $797.6B | $820.6B | $840.9B |
| Goodwill & Intangibles | $18.3B | $17.5B | $15.9B | $15.6B | $18.2B |
| Long-Term Investments | $11.3B | -$34.1B | $85.9B | $72.1B | $59.6B |
| Other Non-Current Assets | $49.0B | $99.6B | -$1M | -$1M | $34.1B |
| Total Non-Current Assets | $815.5B | $857.5B | $903.0B | $913.2B | $958.0B |
| 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 | $27.4B | $45.7B | $37.3B | $0 | $37.1B |
| Other Current Liabilities | $40.4B | $59.7B | $80.3B | $123.1B | $82.3B |
| Total Current Liabilities | $85.2B | $161.2B | $247.0B | $235.9B | $207.3B |
| Long-Term Debt | $237.4B | $205.4B | $141.3B | $212.0B | $302.0B |
| Other Non-Current Liab. | $7.9B | $4.4B | $9.5B | $9.0B | $10.6B |
| Total Non-Current Liabilities | $245.3B | $215.5B | $158.7B | $225.2B | $324.1B |
| Total Liabilities | $330.6B | $376.7B | $405.7B | $461.1B | $531.3B |
| — Equity — | |||||
| Common Stock | $63.2B | $63.2B | $63.2B | $63.2B | $63.5B |
| Retained Earnings | $678.6B | $748.5B | $853.3B | $930.7B | $1.03T |
| Accumulated OCI | $12.8B | $14.7B | $28.3B | $16.4B | $37.5B |
| Total Stockholders Equity | $756.3B | $829.7B | $949.6B | $977.4B | $1.10T |
| Total Liabilities & Equity | $1.09T | $1.21T | $1.36T | $1.44T | $1.64T |
| — Key Metrics — | |||||
| Total Debt | $242.6B | $241.0B | $209.0B | $266.7B | $328.1B |
| Net Debt | $42.8B | $27.7B | -$76.1B | -$56.7B | -$142.1B |
| Total Investments | $46.3B | $50.9B | $197.8B | $210.0B | $189.0B |