# Orica Limited (OCLDF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OCLDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 5.38B | $ 107.28M | $ 563.63M | $ 3.00B | $ 2.76B |
| 2024 | $ 7.88B | $ 537.20M | $ 359.53M | $ 2.52B | $ 4.46B |
| 2023 | $ 8.43B | $ 313.76M | $ 487.68M | $ 2.37B | $ 3.99B |
| 2022 | $ 8.06B | $ 174.65M | $ 14.76M | $ 2.41B | $ 3.69B |
| 2021 | $ 6.22B | $ -207.41M | $ 352.88M | $ 2.32B | $ 2.73B |
| 2020 | $ 6.77B | $ 203.09M | $ -297.69M | $ 3.04B | $ 3.14B |
| 2019 | $ 7.26B | $ 302.24M | $ 470.07M | $ 2.03B | $ 2.97B |
| 2018 | $ 6.75B | $ -60.10M | $ 531.69M | $ 2.16B | $ 2.90B |
| 2017 | $ 6.46B | $ 491.75M | $ 278.09M | $ 1.96B | $ 2.96B |
| 2016 | $ 6.65B | $ 445.77M | $ 736.79M | $ 1.88B | $ 2.78B |
| 2015 | $ 7.47B | $ -1.68B | $ 510.50M | $ 2.30B | $ 2.98B |
| 2014 | $ 7.64B | $ 751.16M | $ 633.15M | $ 2.50B | $ 4.26B |
| 2013 | $ 9.46B | $ 814.11M | $ 596.60M | $ 2.56B | $ 3.85B |
| 2012 | $ 9.40B | $ 567.31M | $ -885.75M | $ 2.54B | $ 3.12B |
| 2011 | $ 8.85B | $ 919.35M | $ -991.34M | $ 1.76B | $ 3.75B |
| 2010 | $ 8.59B | $ 1.95B | $ -802.08M | $ 1.40B | $ 3.52B |
| 2009 | $ 11.27B | $ 824.12M | $ -564.17M | $ 1.40B | $ 3.86B |
| 2008 | $ 10.20B | $ 840.77M | $ -664.24M | $ 1.34B | $ 4.22B |
| 2007 | $ 8.98B | $ 792.37M | $ -547.53M | $ 1.68B | $ 2.57B |
| 2006 | $ 7.90B | $ 897.65M | $ -644.39M | $ 1.31B | $ 2.62B |
| 2005 | $ 8.79B | $ -17.99M | $ -606.50M | $ 1.33B | $ 1.46B |
| 2004 | $ 8.09B | $ -45.09M | $ -348.94M | $ 1.13B | $ 1.43B |
| 2003 | $ 7.09B | $ -23.09M | $ -214.27M | $ 964.60M | $ 1.38B |
| 2002 | $ 7.55B | $ -30.14M | $ -185.26M | $ 826.10M | $ 1.37B |
| 2001 | $ 7.70B | $ 26.46M | $ -482.84M | $ 1.11B | $ 1.28B |
| 2000 | $ 0 | $ -19.38M | $ -656.47M | $ 864.60M | $ 1.51B |
| 1999 | $ 0 | $ -24.49M | $ -549.93M | $ 813.90M | $ 1.48B |
| 1998 | $ 0 | $ -33.60M | $ -511.56M | $ 885.00M | $ 1.39B |
| 1997 | $ 0 | $ -39.00M | $ -453.97M | $ 744.20M | $ 1.07B |
| 1996 | $ 0 | $ -45.06M | $ -736.02M | $ 379.40M | $ 1.44B |
| 1995 | $ 0 | $ -33.30M | $ -633.59M | $ 179.80M | $ 1.38B |
| 1994 | $ 0 | $ -27.91M | $ -370.85M | $ 182.50M | $ 1.26B |
| 1993 | $ 0 | $ -29.02M | $ -345.02M | $ 292.90M | $ 1.21B |
| 1992 | $ 0 | $ -30.54M | $ -374.65M | $ 347.30M | $ 1.15B |
| 1991 | $ 0 | $ -21.02M | $ -431.89M | $ 418.10M | $ 1.13B |
| 1990 | $ 0 | $ -18.03M | $ 0 | $ 409.60M | $ 1.05B |
| 1989 | $ 0 | $ -22.86M | $ 0 | $ 448.10M | $ 1.05B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.09 |
| Liabilities / Eq | 1.41 |
| Current Ratio | 0.80 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 13.02 |
| Gross Debt / FCF | 8.59 |

## Other views

- [Metrics](https://sponda.capital/en/OCLDF.md)
- [Charts](https://sponda.capital/en/OCLDF/charts.md)
- [Compare](https://sponda.capital/en/OCLDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.