Orica Limited (ORI.AX)
East Melbourne, VIC, AU
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.19% | -0.63% | +3.12% | -14.01% | -2.89% | -8.73% | +23.25% | +32.69% | +65.25% | +65.37% | +468.21% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 5 | 0 |
| Buy | 9 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
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)
* 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.
| 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
|
| 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
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| 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 |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for ORI.AX
Short-term intention
Target Price Distribution
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