Orica Ltd (ORI)

Currency in AUD
23.870
+0.220(+0.93%)
Closed·
Earnings results expected today
ORI is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
23.56023.990
52 wk Range
18.58026.470
Key Statistics
Bid/Ask
23.80 / 24.00
Prev. Close
23.87
Open
23.56
Day's Range
23.56-23.99
52 wk Range
18.58-26.47
Volume
594.76K
Average Volume (3m)
1.48M
1-Year Change
11.49%
Fair Value
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Fair Value Upside
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ORI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
25.874
Upside
+8.39%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 4 consecutive years

Orica Ltd News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Analyst Ratings

14 Buy
1 Hold
0 Sell
Ratings:
15 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 25.874
(+8.39% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
JPMorgan
Buy27.00+13.11%26.10MaintainJul 02, 2026
CLSA
Buy26.60+11.44%26.00MaintainMar 17, 2026
RBC Capital
Buy27.00+13.11%27.50MaintainMar 11, 2026
CLSA
Buy26.00+8.92%27.00DowngradeMar 11, 2026
Jefferies
Buy29.24+22.50%28.40MaintainJan 20, 2026

Orica Ltd Earnings Call Summary for H1/2026

  • Orica reported Q1 2026 EBIT up 5% YoY to AUD 512M and NPAT (pre-significant items) rose 8% to AUD 283M, achieving record first-half results.
  • Statutory NPAT posted AUD 1M loss due to substantial litigation and restructuring costs, causing EPS of -0.1 vs. forecast of 57.
  • Stock surged 9.01% in pre-market despite EPS miss; RONA improved to 14.7%, a 13-year high, signaling strong operational efficiency.
  • Management projects FY2026 EPS of 3.73 USD and FY2027 EPS of 3.35 USD, focusing on product innovation and cost reduction initiatives.
  • CEO Calderon emphasized operational resilience and shareholder value enhancement; company maintains 35-year dividend streak with 9.6% yield.
Last Updated: 2026-05-13, 06:18 a/m
Read Full Transcript

Earnings

Latest Release
May 06, 2026
EPS / Forecast
-0.10 / 57.00
Revenue / Forecast
3.88B / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.52%
Dividend Yield
2.56%
Industry Median 2.87%
Annualized payout
0.61
Paid unevenly
5-Years Growth
+20.31%
Growth Streak

ORI Income Statement

Compare ORI to Peers and Sector

Metrics to compare
ORI
Peers
Sector
Relationship
P/E Ratio
43.7x18.0x3.6x
PEG Ratio
0.270.020.00
Price/Book
2.9x2.1x1.6x
Price / LTM Sales
1.4x1.7x1.3x
Upside (Analyst Target)
8.9%7.0%40.7%
Fair Value Upside
Unlock6.2%1.4%Unlock

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 United States, and internationally. It provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services; and supplementary services. The company also offers automation solutions, including Avatel, a machine equipped with underground development charging system; and secondary breakage and hang up blasting, a tele-remote blasting solution. In addition, it provides specialty mining chemical products, such as cyanide, emulsifiers, and sodium cyanide, as well as PRO services; end-to-end benchmarks and insights at various stages of the blasting process; and nitrogen fertilizers, which includes urea ammonium nitrate and ammonia. Further, the company offers resources to explore the use of chemical energy in blasting, blasting fundamentals, and properties of explosives and blast design principles; training courses; initiating systems; and geotechnical deformation and convergence monitoring solutions. Additionally, it provides digital solutions, including BlastIQ, OREPro 3D, CHAMP NAVIGATOR, CHAMPORI, CHAMP MAGSHOT, CHAMP OSA, FRAGTrack, GroundProbe, 3vGeomatics, MEASURAND, NAVSTAR, rst, SYSCOM Instruments, NEXT GEN SHOTPlus, RHINO, DRILLMax, WIREBmr, ENVIRO Track, Integrated Extraction Simulator, Advanced Vibration Management, Axis mining technology, SHOTPlus, OREPro 3D Predict, and Design for Outcome. The company serves surface coal, surface metal, iron ore, quarrying, underground mining and construction, construction, civil infrastructure, oil and gas, and agriculture markets. The company was formerly known as ICI Australia Limited and changed its name to Orica Limited in February 1998. Orica Limited was founded in 1874 and is headquartered in East Melbourne, Australia.

Industry
Chemicals
Employees
14000
Market
Australia

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
147.06M31.73%3.43B
Other Institutional Investors
78.94M17.03%1.84B
Public Companies & Retail Investors
237.54M51.24%5.54B
Total
463.54M100.00%10.81B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
State Street Global Advisors, Inc.6.24%28,938,745674,852
Vanguard Investments Australia Limited6.19%28,689,106669,030

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FAQ

What Is the Orica (ORI) Stock Price Today?

The Orica stock price today is 23.870 AUD.

What Stock Exchange Does Orica Trade On?

Orica is listed and trades on the Sydney Stock Exchange.

What Is the Stock Symbol for Orica?

The stock symbol for Orica is "ORI."

Does Orica Pay Dividends? What’s The Current Dividend Yield?

The Orica dividend yield is 2.53%.

What Is the Orica Market Cap?

As of today, Orica market cap is 11.060B AUD.

What Is Orica's Earnings Per Share (TTM)?

The Orica EPS (TTM) is 0.522.

When Is the Next Orica Earnings Date?

Orica will release its next earnings report on Aug 05, 2026.

From a Technical Analysis Perspective, Is ORI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Orica Stock Split?

Orica has split 2 times.

How Many Employees Does Orica Have?

Orica has 14000 employees.

What is the current trading status of Orica (ORI)?

As of Aug 05, 2026, Orica (ORI) is trading at a price of 23.870 AUD, with a previous close of 23.870 AUD. The stock has fluctuated within a day range of 23.560 AUD to 23.990 AUD, while its 52-week range spans from 18.580 AUD to 26.470 AUD.

What Is Orica (ORI) Price Target According to Analysts?

The average 12-month price target for Orica is 25.874 AUD, with a high estimate of 28 AUD and a low estimate of 20 AUD. 14 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +8.39% Upside potential.
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