Orica (ORI) Stock Overview
Manufactures, distributes, and sells commercial blasting systems, explosives, mining and tunnelling support systems, and various chemical products and services in Australia, Canada, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
ORI Community Fair Values
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Orica Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$23.30 |
| 52 Week High | AU$24.28 |
| 52 Week Low | AU$14.92 |
| Beta | 0.50 |
| 1 Month Change | 4.30% |
| 3 Month Change | 6.64% |
| 1 Year Change | 28.80% |
| 3 Year Change | 53.80% |
| 5 Year Change | 44.27% |
| Change since IPO | 7.23% |
Recent News & Updates
Recent updates
Shareholder Returns
| ORI | AU Chemicals | AU Market | |
|---|---|---|---|
| 7D | -3.3% | -2.5% | -1.4% |
| 1Y | 28.8% | 9.5% | 1.2% |
Return vs Industry: ORI exceeded the Australian Chemicals industry which returned 8.1% over the past year.
Return vs Market: ORI exceeded the Australian Market which returned 0.3% over the past year.
Price Volatility
| ORI volatility | |
|---|---|
| ORI Average Weekly Movement | 2.3% |
| Chemicals Industry Average Movement | 11.3% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in AU Market | 19.3% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: ORI has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: ORI's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1874 | 14,000 | Sanjeev Kumar Gandhi | www.orica.com |
Orica Limited manufactures, distributes, and sells commercial blasting systems, explosives, mining and tunnelling support systems, and various chemical products and services in Australia, Canada, the United States, and internationally. It provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services; and supplementary services. The company 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.
Orica Limited Fundamentals Summary
| ORI fundamental statistics | |
|---|---|
| Market cap | AU$10.92b |
| Earnings (TTM) | AU$162.30m |
| Revenue (TTM) | AU$8.14b |
Is ORI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORI income statement (TTM) | |
|---|---|
| Revenue | AU$8.14b |
| Cost of Revenue | AU$4.70b |
| Gross Profit | AU$3.44b |
| Other Expenses | AU$3.28b |
| Earnings | AU$162.30m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.35 |
| Gross Margin | 42.25% |
| Net Profit Margin | 1.99% |
| Debt/Equity Ratio | 62.7% |
How did ORI perform over the long term?
See historical performance and comparisonDividends
Does ORI pay a reliable dividends?
See ORI dividend history and benchmarks| Orica dividend dates | |
|---|---|
| Ex Dividend Date | Nov 21 2025 |
| Dividend Pay Date | Dec 22 2025 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 26 days |
Does ORI pay a reliable dividends?
See ORI dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/24 11:05 |
| End of Day Share Price | 2025/11/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/09/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Brook Campbell-Crawford | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Miriam Pritchard | BofA Global Research |
