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ORI FINANCIAL STATEMENTS

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

ORIOrica Ltd

🇦🇺 Australia · AU · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202020212023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue8.1 B A$Gross Profit1.6 B A$ · 19%Operating Income920.4 M A$ · 11%Pre-tax Income472.5 M A$ · 6%Net Income to Owners250.7 M A$ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.1 B A$+6.4%
Gross Profit1.6 B A$+22.7%
Operating Income920.4 M A$+33.5%
EBITDA1.4 B A$+25.3%
Net Income to Owners250.7 M A$-50.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202020212023202420252026

Capital Structure

Q1 2026
Total Assets9.7 B
  • Equity3.7 B A$39%
  • Current Liabilities2.2 B A$23%
  • Long-term Liabilities3.6 B A$38%

Key Figures

YoY change
Total Assets9.7 B A$+3.8%
Total Liabilities5.9 B A$+27.3%
Total Equity3.7 B A$-19.8%
Cash & ST Investments768.7 M A$-29.2%
Total Debt3.2 B A$+37.0%
Net Debt2.5 B A$+93.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202020212023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M934.9 M A$Operating-446.2 M A$Investing-402.2 M A$Financing86.5 M A$Net Change

Key Figures

YoY change
Operating Cash Flow934.9 M A$-14.0%
Capital Expenditures437.1 M A$-11.6%
Free Cash Flow497.8 M A$-16.1%
Dividends Paid-270.5 M A$-274.0%

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 2, 26. This content is for informational purposes only and is not investment advice.