Orica Limited (ASX:ORI)
Australia · Delayed Price · Currency is AUD 22.85
+0.15 (0.66%)
Oct 27, 2026, 4:10 PM AEDT
Orica Financials Overview
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 8,116 | 8,183 | 7,691 | 7,945 | 7,096 | 5,242 |
Revenue Growth | -0.83% | 6.40% | -3.21% | 11.96% | 35.38% | 1.56% |
Gross Profit Gross Profit Growth | 3,499 | 3,479 | 3,133 | 2,834 | 2,409 | 2,132 |
Operating Income Operating Income Growth | 988 | 933.2 | 736.5 | 666.6 | 492.2 | 319.2 |
Net Income Net Income Growth | 250.7 | 162.3 | 524.6 | 295.7 | 60.1 | -173.8 |
Earnings Per Share EPS Growth | 0.52 | 0.33 | 1.09 | 0.64 | 0.14 | -0.43 |
EPS Growth | 57.09% | -69.65% | 69.61% | 347.92% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Digital Solutions Digital Solutions Growth | 384.3 | 369.2 | 291.1 | 212.1 | 146.8 | - |
Blasting Solutions Blasting Solutions Growth | 6,949 | 7,035 | 6,873 | - | - | - |
Specialty Mining Chemicals Specialty Mining Chemicals Growth | 810.8 | 792.3 | 537.1 | 420.7 | - | - |
Eliminations Eliminations Growth | -263 | -278.9 | -166.1 | -43.5 | -317.5 | -294.9 |
Global Support Global Support Growth | 207.1 | 227.3 | 127.6 | - | - | -2.9 |
Total Total Growth | 8,088 | 8,145 | 7,663 | 7,945 | 7,096 | 5,254 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 768.7 | 746.7 | 580.7 | 1,152 | 1,255 | 551 |
Total Debt Total Debt Growth | 3,241 | 3,005 | 2,521 | 2,372 | 2,407 | 2,323 |
Net Cash (Debt) Net Cash Growth | -2,472 | -2,258 | -1,940 | -1,220 | -1,152 | -1,772 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.13 | -4.62 | -4.05 | -2.66 | -2.76 | -4.36 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 934.9 | 949.2 | 807.5 | 898.7 | 362.3 | 618.9 |
Capital Expenditures CapEx Growth | -437.1 | -385.6 | -435.3 | -418.1 | -319.1 | -305.4 |
Free Cash Flow Free Cash Flow Growth | 497.8 | 563.6 | 372.2 | 480.6 | 43.2 | 313.5 |
Free Cash Flow Growth | -11.68% | 51.42% | -22.55% | 1012.50% | -86.22% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 43.11% | 42.52% | 40.74% | 35.67% | 33.94% | 40.68% |
Operating Margin | 12.17% | 11.40% | 9.58% | 8.39% | 6.94% | 6.09% |
Pretax Margin | 5.82% | 5.22% | 9.72% | 4.82% | 3.87% | -2.92% |
Profit Margin | 3.09% | 1.98% | 6.82% | 3.72% | 0.85% | -3.32% |
FCF Margin | 6.13% | 6.89% | 4.84% | 6.05% | 0.61% | 5.98% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.570 | 0.570 | 0.470 | 0.430 | 0.350 | 0.240 |
Dividend Per Share Growth | 14.15% | 21.28% | 9.30% | 22.86% | 45.83% | -27.27% |
Dividend Yield | 2.50% | 2.70% | 2.53% | 2.76% | 2.63% | 1.74% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 43.81 | 60.90 | 17.22 | 24.02 | 100.19 | - |
Forward PE | 17.53 | 17.74 | 18.34 | 17.14 | 17.36 | 23.46 |
P/FCF Ratio | 21.14 | 17.54 | 24.27 | 14.78 | 139.39 | 17.93 |
PS Ratio | 1.30 | 1.21 | 1.18 | 0.89 | 0.85 | 1.07 |