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ORA FINANCIAL STATEMENTS

Orora Ltd — balance sheet, income statement and cash flow trends

ORAOrora Ltd

🇦🇺 Australia · AU · Consumer Cyclical · Packaging & Containers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B20222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.2 B A$Gross Profit478.7 M A$ · 22%Operating Income235.4 M A$ · 11%Pre-tax Income-590.6 M A$ · -27%Net Income to Owners-616.6 M A$ · -28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B A$-52.6%
Gross Profit478.7 M A$-47.7%
Operating Income235.4 M A$-34.7%
EBITDA407.5 M A$-26.7%
Net Income to Owners-616.6 M A$-432.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B20222023202420252026

Capital Structure

Q1 2026
Total Assets4.3 B
  • Equity1.9 B A$45%
  • Current Liabilities828.5 M A$19%
  • Long-term Liabilities1.6 B A$36%

Key Figures

YoY change
Total Assets4.3 B A$-27.5%
Total Liabilities2.4 B A$-38.5%
Total Equity1.9 B A$-7.6%
Cash & ST Investments513.1 M A$+86.8%
Total Debt1.2 B A$-52.0%
Net Debt646.8 M A$-69.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M20222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M273.7 M A$Operating-195.5 M A$Investing197 M A$Financing275.2 M A$Net Change

Key Figures

YoY change
Operating Cash Flow273.7 M A$-29.4%
Capital Expenditures194.3 M A$-25.5%
Free Cash Flow79.4 M A$-37.4%
Dividends Paid125.3 M A$-12.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.