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

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Orica Limited (OCLDY) generated $692.92M in operating cash flow for quarter ending 2025-09-30. After capital expenditures of $224.45M, free cash flow was $468.47M.

Free cash flow margin was 11.1% of revenue. Cash conversion ratio was 2.81x, indicating earnings are backed by cash.

The company returned $120.07M in dividends and $395.8M in share buybacks to shareholders during the quarter.

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) — $468.47M (11.1% margin) supports a durable competitive advantage
INCOME (30/100) — Cash conversion ratio was 2.81x confirms earnings are backed by real cash flow

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

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FUTURE

N/A

No coverage

✓

PAST

100/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✓

MOAT

74/100

Proven by this page

✓

GROWTH

73/100

→ Income

✗

INCOME

30/100

→ Income

Orica Limited Cash Flow History

Metric	TTM	Q4 FY2025	Q2 FY2025	Q4 FY2024	Q2 FY2024
Operating Cash Flow	$1.75B	$692.92M	$244.9M	$617.1M	$190.4M
Capital Expenditure	$-839.25M	$-224.45M	$-158.4M	$-247.4M	$-209M
Free Cash Flow	$906.07M	$468.47M	$86.5M	$369.7M	$-18.6M