Orica Limited

ASX:ORI Stock Report

Market Cap: AU$11.1b

Orica Past Earnings Performance

Past criteria checks 2/6

Orica has been growing earnings at an average annual rate of 37%, while the Chemicals industry saw earnings declining at 21.3% annually. Revenues have been growing at an average rate of 10.2% per year. Orica's return on equity is 4.5%, and it has net margins of 2%.

Key information

36.95%

Earnings growth rate

35.89%

EPS growth rate

Chemicals Industry Growth14.45%
Revenue growth rate10.21%
Return on equity4.45%
Net Margin1.99%
Last Earnings Update30 Sep 2025

Recent past performance updates

Recent updates

Orica (ASX:ORI) Is Paying Out A Larger Dividend Than Last Year

Nov 17
Orica (ASX:ORI) Is Paying Out A Larger Dividend Than Last Year

Estimating The Intrinsic Value Of Orica Limited (ASX:ORI)

Nov 03
Estimating The Intrinsic Value Of Orica Limited (ASX:ORI)

Does Orica (ASX:ORI) Have A Healthy Balance Sheet?

Aug 08
Does Orica (ASX:ORI) Have A Healthy Balance Sheet?

An Intrinsic Calculation For Orica Limited (ASX:ORI) Suggests It's 41% Undervalued

Jul 08
An Intrinsic Calculation For Orica Limited (ASX:ORI) Suggests It's 41% Undervalued

The Price Is Right For Orica Limited (ASX:ORI)

Jun 20
The Price Is Right For Orica Limited (ASX:ORI)

Orica's (ASX:ORI) Dividend Will Be A$0.25

May 10
Orica's (ASX:ORI) Dividend Will Be A$0.25

Is Orica (ASX:ORI) A Risky Investment?

Mar 25
Is Orica (ASX:ORI) A Risky Investment?

Orica Limited (ASX:ORI) Shares Could Be 50% Below Their Intrinsic Value Estimate

Mar 05
Orica Limited (ASX:ORI) Shares Could Be 50% Below Their Intrinsic Value Estimate

Orica Limited's (ASX:ORI) Prospects Need A Boost To Lift Shares

Jan 28
Orica Limited's (ASX:ORI) Prospects Need A Boost To Lift Shares

Do Orica's (ASX:ORI) Earnings Warrant Your Attention?

Dec 21
Do Orica's (ASX:ORI) Earnings Warrant Your Attention?
User avatar

Terra Insights And Cyanco Acquisitions, Advanced Blasting Tech, And Sustainability Efforts Will Boost Earnings Growth

Strategic acquisitions and focus on advanced technology are expected to drive revenue growth and enhance earnings through integration and cross-selling opportunities.

Revenue & Expenses Breakdown

How Orica makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ASX:ORI Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 258,1451622,0470
30 Jun 258,0451302,0250
31 Mar 257,946982,0030
31 Dec 247,8043111,9670
30 Sep 247,6635251,9310
30 Jun 247,6335181,8890
31 Mar 247,6045111,8470
31 Dec 237,7754031,8110
30 Sep 237,9452961,7750
30 Jun 237,9972821,7150
31 Mar 238,0492671,6540
31 Dec 227,5732061,5930
30 Sep 227,0961451,5310
31 Mar 225,870-2621,4440
31 Dec 215,556-2251,4300
30 Sep 215,242-1881,4160
31 Mar 214,690-211,3180
31 Dec 204,926251,3630
30 Sep 205,161711,4080
30 Jun 205,7892731,5480
31 Mar 205,9483771,5730
31 Dec 195,9223111,5530
30 Sep 195,8962451,5330
30 Jun 195,7942301,5260
31 Mar 195,6912141,5180
31 Dec 185,547831,5090
30 Sep 185,402-481,5000
30 Jun 185,282-431,4670
31 Mar 185,162-381,4350
31 Dec 175,1161741,4020
30 Sep 175,0703861,3700
30 Jun 175,0353881,3640
31 Mar 174,9993891,3580
31 Dec 165,0553661,3830
30 Sep 165,1113431,4080
31 Mar 165,431-1,3361,4410
31 Dec 155,552-1,3061,4430
30 Sep 155,673-1,2751,4450
31 Mar 155,7295561,4450
31 Dec 145,7255591,4520

Quality Earnings: ORI has high quality earnings.

Growing Profit Margin: ORI's current net profit margins (2%) are lower than last year (6.8%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: ORI's earnings have grown significantly by 37% per year over the past 5 years.

Accelerating Growth: ORI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ORI had negative earnings growth (-69.1%) over the past year, making it difficult to compare to the Chemicals industry average (6.6%).


Return on Equity

High ROE: ORI's Return on Equity (4.5%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/27 07:37
End of Day Share Price 2025/11/27 00:00
Earnings2025/09/30
Annual Earnings2025/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Orica Limited is covered by 27 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brook Campbell-CrawfordBarrenjoey Markets Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited
Miriam PritchardBofA Global Research