Basic Materials
Live Price
Offline$13.80
+0.00% today
1Y Change
+43.75%
Window
Jun 30, 2025 → Jun 24, 2026
Coverage: 247 bars · Jun 30, 2025 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Orica Ltd. (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 30, 2025 → Jun 24, 2026). Baseline metrics include revenue growth of +5.9%, EPS growth of -69.7%, a dividend yield of 2.7%. What stands out right now is revenue +5.9%, EPS -69.7%, free cash flow +52.3% 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
OCLDF is 25.07 pts ahead over the shared 1Y window.
OCLDF had 10.63 pts deeper max drawdown than SPY.
OCLDF beat SPY in 1 of 2 calendar years shown and trailed in 1.
OCLDF
+43.75%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
+25.07 pts
Relative to SPY
OCLDF Max Drawdown
-19.77%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for OCLDF and SPY.
| Year | OCLDF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -7.51% | +6.71% | -14.21 pts | SPY |
| 2025 | +55.42% | +11.19% | +44.22 pts | OCLDF |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
2.69%
Trailing 12M Payout
$0.21
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Nov 24, 2025 | Nov 24, 2025 | Dec 22, 2025 | $0.21 | $0.21 | Irregular |
| May 23, 2025 | May 23, 2025 | Jul 2, 2025 | $0.16 | $0.16 | Semi-Annual |
| Nov 25, 2024 | Nov 25, 2024 | Dec 23, 2024 | $0.18 | $0.18 | Semi-Annual |
| May 23, 2024 | May 24, 2024 | Jul 3, 2024 | $0.13 | $0.13 | Semi-Annual |
| Nov 16, 2023 | Nov 17, 2023 | Dec 18, 2023 | $0.16 | $0.16 | Semi-Annual |
| May 25, 2023 | May 26, 2023 | Jul 3, 2023 | $0.12 | $0.12 | Semi-Annual |
| Nov 18, 2022 | Nov 21, 2022 | Dec 22, 2022 | $0.15 | $0.15 | Semi-Annual |
| May 31, 2022 | Jun 1, 2022 | Jul 8, 2022 | $0.09 | $0.09 | Semi-Annual |
| Nov 19, 2021 | Nov 22, 2021 | Dec 22, 2021 | $0.12 | $0.12 | Semi-Annual |
| May 31, 2021 | Jun 1, 2021 | Jul 9, 2021 | $0.06 | $0.07 | Semi-Annual |
| Nov 30, 2020 | Dec 1, 2020 | Jan 15, 2021 | $0.12 | $0.12 | Semi-Annual |
| May 28, 2020 | May 29, 2020 | Jul 8, 2020 | $0.11 | $0.11 | Semi-Annual |
| Nov 12, 2019 | Nov 13, 2019 | Dec 13, 2019 | $0.23 | $0.24 | Semi-Annual |
| May 30, 2019 | May 31, 2019 | Jul 1, 2019 | $0.15 | $0.15 | Semi-Annual |
| Nov 12, 2018 | Nov 13, 2018 | Dec 7, 2018 | $0.23 | $0.23 | Semi-Annual |
| May 31, 2018 | Jun 1, 2018 | Jul 2, 2018 | $0.15 | $0.15 | Semi-Annual |
| Nov 14, 2017 | Nov 15, 2017 | Dec 8, 2017 | $0.21 | $0.30 | Semi-Annual |
| May 31, 2017 | Jun 1, 2017 | Jul 3, 2017 | $0.17 | $0.18 | Semi-Annual |
| Nov 10, 2016 | Nov 11, 2016 | Dec 9, 2016 | $0.22 | $0.25 | Semi-Annual |
| May 31, 2016 | Jun 1, 2016 | Jul 1, 2016 | $0.15 | $0.18 | Semi-Annual |
| Nov 25, 2015 | Nov 27, 2015 | Dec 18, 2015 | $0.40 | $0.47 | Semi-Annual |
| May 28, 2015 | Jun 1, 2015 | Jul 1, 2015 | $0.31 | $0.36 | Semi-Annual |
| Dec 1, 2014 | Dec 3, 2014 | Dec 19, 2014 | $0.48 | $0.55 | Semi-Annual |
| May 29, 2014 | Jun 2, 2014 | Jul 1, 2014 | $0.37 | $0.43 | Semi-Annual |
| Nov 19, 2013 | Nov 25, 2013 | Dec 13, 2013 | $0.52 | $0.52 | Semi-Annual |
| May 28, 2013 | Jun 3, 2013 | Jul 1, 2013 | $0.38 | $0.38 | Semi-Annual |
| Nov 20, 2012 | Nov 26, 2012 | Dec 14, 2012 | $0.56 | $0.56 | Semi-Annual |
| May 28, 2012 | Jun 1, 2012 | Jul 2, 2012 | $0.37 | $0.37 | Semi-Annual |
| Nov 14, 2011 | Nov 18, 2011 | Dec 9, 2011 | $0.54 | $0.54 | Semi-Annual |
| May 26, 2011 | Jun 1, 2011 | Jul 1, 2011 | $0.39 | $0.39 | Semi-Annual |
| Nov 11, 2010 | Nov 17, 2010 | Dec 10, 2010 | $0.54 | $0.54 | Semi-Annual |
| May 26, 2010 | Jun 1, 2010 | Jul 2, 2010 | $0.34 | $0.68 | Semi-Annual |
| Nov 11, 2009 | Nov 17, 2009 | Dec 4, 2009 | $0.53 | $1.06 | Semi-Annual |
| Jun 10, 2009 | Jun 16, 2009 | Jul 3, 2009 | $0.32 | $0.64 | Semi-Annual |
| Nov 12, 2008 | Nov 18, 2008 | Dec 5, 2008 | $0.35 | $0.70 | Semi-Annual |
| May 27, 2008 | Jun 2, 2008 | Jul 4, 2008 | $0.37 | $0.75 | Semi-Annual |
| Nov 14, 2007 | Nov 20, 2007 | Dec 14, 2007 | $0.47 | $0.95 | Semi-Annual |
| Jun 8, 2007 | Jun 15, 2007 | Jul 6, 2007 | $0.30 | $0.61 | Semi-Annual |
| Nov 20, 2006 | Nov 24, 2006 | Dec 15, 2006 | $0.37 | $0.74 | Semi-Annual |
| Jun 7, 2006 | Jun 14, 2006 | Jul 7, 2006 | $0.19 | $0.39 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.