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Orica Limited
OCLDY•PNK
Basic Materials
Chemicals - Specialty
$13.14
$-0.52(-3.81%)
Orica Limited (OCLDY) Financial Performance & Income Statement Overview
Review Orica Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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
9.58%
↑ 9.58%
Gross Margin
53.08%
↑ 53.08%
Net Profit Margin
6.82%
↑ 6.82%
ROE
12.42%
↑ 12.42%
ROIC
9.85%
↑ 9.85%
Orica Limited (OCLDY) Income Statement & Financial Overview
Review Orica Limited's (OCLDY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 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 |
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