Basic Materials
Orica Limited(OCLDF)
Live Price
Offline$13.80
+0.00% today
1Y Change
+43.75%
Window
Jun 26, 2025 → Jun 24, 2026
- Market Cap
- $9.81B
- Revenue Growth
- -30.0%
- EPS Growth
- -80.2%
- Dividend Yield
- 2.7%
Coverage: 249 bars · Jun 26, 2025 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Orica Limited (OCLDF) is a Basic Materials stock with a market cap of $9.81B and listed on OTC. The stock last traded around $13.80 and up 43.8% across the available one-year price window (Jun 26, 2025 → Jun 24, 2026). Baseline metrics include revenue growth of -30.0%, EPS growth of -80.2%, a dividend yield of 2.7%. What stands out right now is revenue -30.0%, EPS -80.2%, free cash flow +6.1% with operating margin 11.0% and ROIC 5.1%. The dividend matters to the case here, with a current yield around 2.7%. Valuation already assumes a fairly strong business story at P/E 63.3 and price/sales 1.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines OCLDF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-30.0% vs 0.0% peer median
Operating Margin
Near sector median
+11.0% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The operating picture looks softer than before
Revenue is at -30.0% and EPS is at -80.2%, with operating margin around 11.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.7%, which matters if the thesis depends on income as much as growth.
Benchmark Edge
OCLDF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
OCLDF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
OCLDF Max Drawdown
-19.77%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for OCLDF and SPY.
Company Overview
Orica Limited
Other OTC
Orica Limited manufactures, distributes, and sells commercial blasting systems, mining and tunnelling support systems, and various chemical products and services in Australia, Peru, the United States, and internationally. The company provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services and solutions; and supplementary services. It also offers automation solutions, including Avatel, a machine equipped with underground development charging system; and secondary breakage and hang up blasting, a tele-remote blasting solution. In addition, the company provides mining chemical products, such as cyanide sparges, emulsifiers, and sodium cyanide, as well as PRO services; digitally enabled benchmarks and insights at various stages of the blasting process; and nitrogen fertilizers, which includes urea ammonium nitrate and ammonia. Further, it offers resources to explore the use of chemical energy in blasting, blasting fundamentals, and properties of explosives and blasting principles; training courses; and geotechnical deformation and convergence monitoring solutions. The company serves surface coal, surface metal, iron ore, quarrying, underground mining and construction, construction, civil infrastructure, oil and gas, and agriculture markets. Orica Limited was founded in 1874 and is headquartered in East Melbourne, Australia.
- Leadership
- Sanjeev Kumar Gulab Gandhi
- IPO Date
- Oct 15, 2010
- Employees
- 14.0k
- Street Address
- 1 Nicholson Street
- Mailing
- East Melbourne, VIC, 3002
- Region
- East Melbourne, VIC, AU
- Reporting Currency
- USD
- Investor Line
- 61 3 9665 7111
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 63.3
- EV/EBITDA
- 8.8
- Price/Sales
- 1.2
- Price/Book
- 2.5
Growth
- Revenue
- -30.0%
- EPS
- -80.2%
- Free Cash Flow
- +6.1%
Profitability
- Gross Margin
- 30.5%
- Operating Margin
- 11.0%
- Net Margin
- 2.0%
- ROE
- 3.7%
- ROIC
- 5.1%
Balance Sheet
- Debt/Equity
- 0.72
- Current Ratio
- 1.22
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.