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Oriental Land Co., Ltd.
OLCLY•PNK
Consumer Cyclical
Leisure
$20.56
$-0.59(-2.79%)
Oriental Land Co., Ltd. (OLCLY) Financial Performance & Income Statement Overview
Review Oriental Land Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.84%
↑ 9.84%
Operating Income Growth
4.03%
↑ 4.03%
Net Income Growth
3.27%
↑ 3.27%
Operating Cash Flow Growth
-1.16%
↓ 1.16%
Operating Margin
25.33%
↑ 25.33%
Gross Margin
40.21%
↑ 40.21%
Net Profit Margin
18.28%
↑ 18.28%
ROE
12.88%
↑ 12.88%
ROIC
14.31%
↑ 14.31%
Oriental Land Co., Ltd. (OLCLY) Income Statement & Financial Overview
Review Oriental Land Co., Ltd.'s (OLCLY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $174.20B | $207.91B | $148.85B | $148.42B |
| Cost of Revenue | $109.42B | $111.13B | $94.45B | $91.18B |
| Gross Profit | $64.78B | $96.78B | $54.40B | $57.24B |
| Gross Profit Ratio | $0.37 | $0.47 | $0.37 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $27.66B | $24.98B | $24.53B | $23.91B |
| Operating Expenses | $27.66B | $24.98B | $24.53B | $23.91B |
| Total Costs & Expenses | $137.09B | $136.10B | $118.98B | $115.08B |
| Interest Income | $447.00M | $0.00 | $133.00M | $76.00M |
| Interest Expense | $398.00M | $0.00 | $562.00M | $81.00M |
| Depreciation & Amortization | $17.70B | $17.23B | $616.00M | -$33.34B |
| EBITDA | $55.46B | $89.03B | $30.48B | $1.04B |
| EBITDA Ratio | $0.32 | $0.43 | $0.20 | $0.007 |
| Operating Income | $37.11B | $71.80B | $29.86B | $33.34B |
| Operating Income Ratio | $0.21 | $0.35 | $0.20 | $0.22 |
| Other Income/Expenses (Net) | $252.00M | $192.00M | $52.00M | $962.00M |
| Income Before Tax | $37.36B | $71.99B | $29.91B | $34.30B |
| Income Before Tax Ratio | $0.21 | $0.35 | $0.20 | $0.23 |
| Income Tax Expense | $8.97B | $21.75B | $8.84B | $9.85B |
| Net Income | $28.39B | $50.24B | $21.07B | $24.45B |
| Net Income Ratio | $0.16 | $0.24 | $0.14 | $0.16 |
| EPS | $17.33 | $30.44 | $12.86 | $14.92 |
| Diluted EPS | $17.33 | $30.44 | $12.63 | $14.92 |
| Weighted Avg Shares Outstanding | $1.64B | $1.65B | $1.64B | $1.64B |
| Weighted Avg Shares Outstanding (Diluted) | $1.64B | $1.65B | $1.67B | $1.64B |
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