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Orica Limited

ORI.AXBasic MaterialsASX

Specialty Chemicals · Last scanned May 29, 2026

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Financials · Annual
Revenue
$8.14B
+5.9% YoY
Net Income
$162.3M
-69.1% YoY
EBITDA
$1.12B
-18.0% YoY
Free Cash Flow
$804.4M

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About Orica Limited

Headquartered within the basic materials sector, Orica Limited focuses on Specialty Chemicals services and products. 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. The company carries a $10.61B market cap, placing it firmly in the large-cap category. It provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services; and supplementary services.

Key stats
Market Cap$10.61B
P/E (TTM)44.89
Fwd P/E16.67
EPS$0.51
Beta0.66
52W Change+20.9%
Dividend Yield2.66%
ROE6.6%
Analysis

Orica Limited carries $3.24B in total debt against $768.7M in cash reserves — debt is roughly 4.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $804.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 6.6% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $7.14B to $8.14B.

With a beta below 0.7, Orica Limited typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Orica Limited and its sector.

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