Orica Limited OCLDY OTC

Orica Limited (OCLDY) generated $949.2M in operating cash flow for fiscal year 2025. After capital expenditures of $414.5M, free cash flow was $534.7M.

Free cash flow margin was 6.6% of revenue.

The company returned $266.6M in dividends and $417.4M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (74/100, Pass) — $534.7M (6.6% FCF margin) supports a durable competitive advantage

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