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
Cash Flow Trends
Operating Cash Flow
$192.2B
-1.6% ▼
Capital Expenditures
$81.7B
+20.5% ▲
5Y CAGR: -6.9%
Free Cash Flow
$110.5B
+19.3% ▲
Dividends Paid
$24.3B
+1.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$269.0B
+417.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.7B | $112.0B | $120.2B | $173.6B | $129.2B |
| Depreciation & Amort. | $44.1B | $46.3B | $46.7B | $65.4B | $70.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13.9B | -$609M | -$7.8B | $8.7B | -$3.2B |
| Other Non-Cash Items | -$15.1B | $10.0B | $38.5B | -$52.3B | -$4.4B |
| Operating Cash Flow | $54.6B | $167.7B | $197.7B | $195.4B | $192.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$105.2B | -$93.2B | -$48.3B | -$100.0B | -$88.6B |
| Acquisitions (Net) | -$6.4B | -$4.7B | $0 | $0 | $0 |
| Investment Purchases | -$343.5B | -$556.5B | -$499.3B | -$875.1B | -$1.40T |
| Investment Sales | $305.4B | $505.5B | $531.0B | $724.7B | $1.30T |
| Other Investing | $10.8B | $4.5B | -$4.7B | -$2.7B | -$513M |
| Investing Cash Flow | -$139.0B | -$144.4B | -$21.3B | -$253.1B | -$182.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $56.2B | -$1.7B | -$32.0B | $57.3B | $63.3B |
| Stock Repurchased | -$142M | $0 | -$4M | -$61.8B | $0 |
| Dividends Paid | -$8.5B | -$10.8B | -$15.4B | -$24.7B | -$24.3B |
| Other Financing | -$2M | -$23M | -$37M | -$25M | -$46M |
| Financing Cash Flow | $48.9B | -$10.9B | -$45.6B | -$26.9B | $40.9B |
| Net Change in Cash | -$35.4B | $12.4B | $130.8B | -$84.6B | $269.0B |
| Cash End of Period | $129.9B | $142.2B | $273.0B | $188.4B | $470.2B |
| Free Cash Flow | -$50.6B | $74.5B | $145.0B | $92.7B | $110.5B |