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Orica Limited (ORI.AX)

AUD23.34 +0.25 (+1.08%)
AU ASX Basic Materials Chemicals - Specialty
Address 1 Nicholson Street 3002
East Melbourne, VIC, AU
CEO Sanjeev Kumar Gulab Gandhi
Website orica.com
IPO 1988-01-31
ISIN AU000000ORI1

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Also trades on Australian Securities Exchange · ORI.AX (AUD) Other OTC · OCLDF (USD) Other OTC · OCLDY (USD)
Description

Orica Limited, established in 1874 and headquartered in East Melbourne, Australia, is a global leader in the manufacture, distribution, and sale of commercial blasting systems, essential mining and tunneling support solutions, and a diverse array of chemical products and services. Its international footprint spans Australia, Peru, the United States, and numerous other countries. The company's core offerings encompass advanced 4D bulk explosive systems, packaged explosives, initiating devices, boosters, and specialized seismic explosive ranges. Alongside these products, Orica provides crucial technical expertise and supplementary services. Innovation is key, with solutions like Avatel, an automated system for underground development charging, and tele-remote blasting for secondary breakage and hang-up operations. In the chemicals sector, Orica supplies vital mining compounds such as cyanide sparges, emulsifiers, and sodium cyanide, complemented by PRO services. It also empowers clients with digital tools that deliver performance benchmarks and insights across every stage of the blasting process. Beyond mining, the company contributes to agriculture by producing nitrogen fertilizers, including urea ammonium nitrate and ammonia. Additionally, Orica offers comprehensive resources exploring the principles of chemical energy in blasting, fundamental explosives properties, and provides specialized training courses. Its portfolio also includes geotechnical solutions for deformation and convergence monitoring. Orica's extensive client base covers a wide range of industries, including surface (coal, metal, iron ore) and underground mining, quarrying, general construction, civil infrastructure, oil and gas, and agriculture.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD23.34 +0.25 (+1.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.68
Float Shares
462.18M
Free Float %
99.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.19% -0.63% +3.12% -14.01% -2.89% -8.73% +23.25% +32.69% +65.25% +65.37% +468.21%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
23.34
DCF (Unlevered) 47.88 +105.1%
DCF (Levered) 33.72 +44.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 93% Bullish
Rating 2026-05 Change
Strong Buy 5 0
Buy 9 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.48
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +5.9% Q1'26: +6.2% (vs Q1'24)
  • EPS growth Chemicals - Specialty: +13.2%
    -69.7% Q1'26: -100.2% (vs Q1'24)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +3.9% Q1'26: +0.5% (vs Q1'24)
  • EBIT margin Chemicals - Specialty: +8.8%
    +7.6% Q1'26: +11.6% (vs Q1'24)
  • ROIC Chemicals - Specialty: +5.6%
    +5.7% Q1'26: +17.2% (vs Q1'24)
  • Share dilution Chemicals - Specialty: +0.1%
    +2.0% Q1'26: -0.1% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    2.69× Q1'26: 1.16× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.66) × ERP
WACC = 78% × Ke + 22% × Kd (6.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 47.58 Current price: 23.34
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2010
actual
Sep 2011
actual
Sep 2012
actual
Sep 2013
actual
Sep 2014
actual
Sep 2015
actual
Sep 2016
actual
Sep 2017
actual
Sep 2018
actual
Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
13 Rev. Ana.
7 EPS Ana.
Sep 2027
13 Rev. Ana.
11 EPS Ana.
Sep 2028
14 Rev. Ana.
9 EPS Ana.
Sep 2029
7 Rev. Ana.
6 EPS Ana.
Revenue
5.81B
est: 6.62B (-12.1%)
6.18B
est: 6.22B (-0.6%)
6.67B
est: 6.74B (-0.9%)
6.89B
est: 6.78B (+1.5%)
6.80B
est: 7.23B (-6.0%)
5.67B
est: 6.03B (-5.9%)
5.11B
est: 5.36B (-4.6%)
5.07B
est: 4.95B (+2.4%)
5.40B
est: 5.25B (+2.8%)
5.90B
est: 5.84B (+0.9%)
5.14B
est: 5.69B (-9.7%)
5.21B
est: 5.21B (+0.0%)
7.10B
est: 6.46B (+9.8%)
7.95B
est: 7.60B (+4.5%)
7.69B
est: 7.96B (-3.4%)
8.14B
est: 8.12B (+0.4%)
8.12B
7.81B – 8.32B
+0.0% YoY
8.42B
8.08B – 8.81B
+3.7% YoY
8.69B
8.67B – 8.71B
+3.2% YoY
8.89B
8.54B – 9.21B
+2.3% YoY
EBITDA
1.23B
est: 546.61M (+125.4%)
1.28B
est: 1.42B (-9.5%)
939.10M
est: 826.38M (+13.6%)
1.30B
est: 382.64M (+240.6%)
1.27B
est: 708.88M (+78.5%)
914.10M
est: 573.79M (+59.3%)
933.10M
est: -1.08B (+186.7%)
924.50M
est: 428.79M (+115.6%)
565.70M
est: 484.60M (+16.7%)
794.80M
est: -68.86M (+1,254.3%)
836.50M
est: 238.81M (+250.3%)
276.80M
est: 255.33M (+8.4%)
722.90M
est: 264.19M (+173.6%)
906.10M
est: 1.88B (-51.7%)
1.35B
est: 1.98B (-31.8%)
1.12B
est: 2.00B (-44.2%)
2.00B
1.93B – 2.05B
+0.0% YoY
2.08B
2.00B – 2.18B
+3.7% YoY
2.15B
2.14B – 2.15B
+3.2% YoY
2.19B
2.11B – 2.27B
+2.3% YoY
EBIT
1.01B
est: 810.00M (+24.4%)
1.06B
est: 877.28M (+20.8%)
687.70M
est: 1.12B (-38.5%)
1.02B
est: 663.44M (+53.5%)
964.70M
est: 1.05B (-8.1%)
-1.16B
est: 790.77M (-246.4%)
667.20M
est: -1.05B (+163.4%)
663.30M
est: 598.37M (+10.9%)
274.10M
est: 643.20M (-57.4%)
518.40M
est: 272.73M (+90.1%)
485.20M
est: 458.82M (+5.7%)
-76.60M
est: 490.57M (-115.6%)
351.50M
est: 507.59M (-30.8%)
512.00M
est: 1.44B (-64.5%)
903.10M
est: 1.52B (-40.4%)
620.20M
est: 1.54B (-59.7%)
1.54B
1.48B – 1.58B
+0.0% YoY
1.60B
1.53B – 1.67B
+3.7% YoY
1.65B
1.64B – 1.65B
+3.2% YoY
1.68B
1.62B – 1.74B
+2.3% YoY
Net Income
1.32B
est: 465.43M (+183.3%)
642.30M
est: 1.24B (-48.2%)
402.80M
est: 698.21M (-42.3%)
601.60M
est: 407.74M (+47.5%)
602.50M
est: 641.49M (-6.1%)
-1.27B
est: 512.46M (-347.3%)
342.80M
est: -1.11B (+130.8%)
386.20M
est: 321.71M (+20.0%)
-48.10M
est: 391.12M (-112.3%)
245.10M
est: -54.03M (+553.6%)
82.30M
est: 239.88M (-65.7%)
-173.80M
est: 256.48M (-167.8%)
60.10M
est: 267.30M (-77.5%)
295.70M
est: 553.67M (-46.6%)
524.60M
est: 417.60M (+25.6%)
162.30M
est: 531.41M (-69.5%)
594.50M
577.51M – 611.50M
+11.9% YoY
644.69M
601.06M – 743.68M
+8.4% YoY
706.10M
653.31M – 788.08M
+9.5% YoY
841.62M
798.98M – 881.13M
+19.2% YoY
SGA
1.33B
est: 1.49B (-10.9%)
1.40B
est: 1.39B (+0.8%)
1.48B
est: 1.69B (-12.3%)
1.65B
est: 1.69B (-2.0%)
1.66B
est: 1.96B (-15.3%)
1.44B
est: 1.56B (-7.5%)
1.41B
est: 407.80M (+245.4%)
1.37B
est: 444.37M (+208.3%)
1.54B
est: 485.92M (+215.9%)
1.63B
est: 568.83M (+187.1%)
1.53B
est: 519.99M (+194.7%)
1.42B
est: 555.97M (+154.7%)
1.55B
est: 575.26M (+169.8%)
1.77B
est: 1.85B (-4.1%)
1.93B
est: 1.23B (+56.5%)
2.05B
est: 1.97B (+3.7%)
1.97B
1.90B – 2.02B
+0.0% YoY
2.05B
1.97B – 2.14B
+3.7% YoY
2.11B
2.11B – 2.12B
+3.2% YoY
2.16B
2.08B – 2.24B
+2.3% YoY
EPS
3.71
est: 1.84 (+102.0%)
1.74
est: 1.73 (+0.7%)
1.09
est: 1.82 (-40.1%)
1.63
est: 1.63 (+0.2%)
1.53
est: 1.65 (-7.2%)
-3.44
est: 1.18 (-392.5%)
0.92
est: 1.04 (-11.8%)
1.03
est: 1.09 (-5.2%)
-0.13
est: 0.86 (-115.2%)
0.65
est: 0.95 (-31.7%)
0.21
est: 0.81 (-74.0%)
-0.43
est: 0.51 (-184.1%)
0.14
est: 0.71 (-80.4%)
0.65
est: 1.12 (-41.7%)
1.11
est: 0.86 (+29.7%)
0.34
est: 1.09 (-68.8%)
1.23
1.18 – 1.25
+12.5% YoY
1.36
1.23 – 1.52
+11.3% YoY
1.50
1.34 – 1.61
+10.0% YoY
1.72
1.63 – 1.80
+14.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 B 3/5 5/5 3/5 4/5 1/5 1/5 2/5
2026-05-06 B 3/5 5/5 3/5 4/5 1/5 1/5 2/5
2026-05-05 B 3/5 5/5 3/5 4/5 1/5 1/5 2/5
2026-05-04 B 3/5 5/5 3/5 4/5 1/5 1/5 2/5
2026-05-01 B 3/5 5/5 3/5 4/5 1/5 1/5 2/5
2026-04-30 B 3/5 5/5 3/5 4/5 1/5 1/5 2/5
2026-04-29 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5
2026-04-28 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5
2026-04-27 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5
2026-04-24 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5
2026-04-23 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5
2026-04-22 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5
2026-04-21 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5
2026-04-16 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5
2026-04-15 B 3/5 5/5 3/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.16B
OE per share TTM
2.38
Owner's Yield
10.64%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
48.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
44.3K
Shares Outstanding
463.36M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sanjeev Kumar Gulab Gandhi MD, Chief Executive Officer & Executive Director 3M male
Angus J. Melbourne President of Digital Solutions & Chief Technology Officer 2M male
James Crough FCPA Chief Financial Officer 2M male
James K. Bonnor (Econ Mark) President of Europe, Middle East & Africa 2M male
Leah Barlow President of SHES, Discrete Manufacturing & Supply 1M female
German Morales Baeza President of Australia Pacific and Sustainability 1M male
Jennifer Haviland President of Corporate Services female
Delphine Monica Cassidy Chief Communications Officer female
Andrew Stewart President of Specialty Mining Chemicals
John Cooper President of North America
Krista Stewart Group General Counsel & Company Secretary female
Rajkumar Mathiravedu President of Asia male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits