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Orica Limited OCLDY OTC

Other OTC • Basic Materials • Chemicals - Specialty • AU • USD

SharesGrow Score
57/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Orica Limited (OCLDY) reported total assets of $9.95B and total liabilities of $5.69B for fiscal year 2025, resulting in total equity of $4.26B.

The company held $746.7M in cash and short-term investments. Total debt stood at $3B, with net debt of $2.26B. The Debt-to-Equity (D/E) ratio was 0.71 (moderate).

Current ratio is 1.22, suggesting adequate short-term liquidity. Interest coverage is 4.6x (adequate).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (74/100) — Total assets $9.95B and equity $4.26B support the company's competitive scale
  • VALUE (15/100) — Debt-to-Equity 0.71 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 55/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
57/100
SG Score
View full scorecard →
VALUE
15/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
74/100
→ Income
GROWTH
73/100
→ Income
INCOME
30/100
→ Income
Orica Limited Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $9.95B$9.6B$8.88B$8.47B
Total Liabilities $5.69B$5.05B$4.83B$4.74B
Total Debt $3B$2.52B$2.37B$2.41B
Cash & Investments $746.7M$580.7M$1.15B$1.26B
Total Stockholders Equity $4.18B$4.46B$3.99B$3.69B
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