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Orica Limited

OCLDYPNK
Basic Materials
Chemicals - Specialty
$13.90
$0.00(0.00%)

Orica Limited (OCLDY) Financial Performance & Income Statement Overview

View comprehensive annual and quarterly summaries for Orica Limited (OCLDY), featuring income statements, balance sheets, and cash flow data.

Revenue Growth
-3.21%
3.21%
Operating Income Growth
39.78%
39.78%
Net Income Growth
77.41%
77.41%
Operating Cash Flow Growth
-10.15%
10.15%
Operating Margin
4.69%
4.69%
Gross Margin
53.73%
53.73%
Net Profit Margin
1.23%
1.23%
ROE
2.15%
2.15%
ROIC
5.00%
5.00%

Orica Limited (OCLDY) Income Statement & Financial Overview

Access detailed annual and quarterly income data for Orica Limited OCLDY financial performance.

MetricQ4 2024Q2 2024Q4 2023Q3 2023
Revenue$4.006B$3.66B$3.95B$1.97B
Cost of Revenue$2.37B$2.19B$3.30B$1.23B
Gross Profit$1.64B$1.47B$645.00M$747.85M
Gross Profit Ratio$0.41$0.40$0.16$0.38
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$1.003B$927.20M$278.50M$459.70M
Operating Expenses$1.24B$944.70M$278.50M$602.30M
Total Costs & Expenses$3.60B$3.14B$3.58B$1.83B
Interest Income$0.00$11.20M$5.30M$30.80M
Interest Expense$0.00$86.00M$66.90M$0.00
Depreciation & Amortization$121.20M$202.80M$209.80M$88.75M
EBITDA$494.70M$538.00M$576.30M$272.00M
EBITDA Ratio$0.12$0.15$0.15$0.14
Operating Income$404.40M$520.50M$366.50M$183.25M
Operating Income Ratio$0.10$0.14$0.09$0.09
Other Income/Expenses (Net)-$119.90M-$74.80M-$251.75M-$30.80M
Income Before Tax$284.50M$445.70M$222.80M$114.75M
Income Before Tax Ratio$0.07$0.12$0.06$0.06
Income Tax Expense$96.80M$92.10M$60.50M$30.25M
Net Income$187.10M$337.50M$173.10M$86.55M
Net Income Ratio$0.05$0.09$0.04$0.04
EPS$0.38$0.73$0.38$0.19
Diluted EPS$0.38$0.72$0.38$0.19
Weighted Avg Shares Outstanding$492.38M$461.06M$454.62M$459.31M
Weighted Avg Shares Outstanding (Diluted)$491.95M$466.82M$458.48M$458.63M

The company's financials show resilient growth, with revenue advancing from $1.97B in Q3 2023 to $4.006B in Q4 2024. Gross profit remained healthy with margins at 41% in Q4 2024 compared to 38% in Q3 2023. Operating income hit $404.40M last quarter, sustaining a consistent 10% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $494.70M. Net income dropped to $187.10M, while earnings per share reached $0.38. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.

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