# OC Oerlikon Corporation AG (OERLF)

> Industrials · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | Fr. 785.56M | Fr. 323.17M | Fr. -40.77M | Fr. 1.05B | Fr. 1.19B |
| 2025 | Fr. 1.57B | Fr. -18.99M | Fr. 119.07M | Fr. 1.56B | Fr. 912.44M |
| 2024 | Fr. 2.38B | Fr. 66.26M | Fr. 198.79M | Fr. 1.51B | Fr. 1.12B |
| 2023 | Fr. 2.72B | Fr. 33.34M | Fr. 99.01M | Fr. 1.69B | Fr. 1.01B |
| 2022 | Fr. 2.99B | Fr. 91.46M | Fr. 92.49M | Fr. 947.00M | Fr. 1.27B |
| 2021 | Fr. 2.80B | Fr. 173.32M | Fr. 194.45M | Fr. 961.00M | Fr. 1.42B |
| 2020 | Fr. 2.42B | Fr. 37.55M | Fr. 197.43M | Fr. 371.00M | Fr. 1.32B |
| 2019 | Fr. 2.76B | Fr. -74.50M | Fr. -44.70M | Fr. 363.00M | Fr. 1.76B |
| 2018 | Fr. 2.78B | Fr. 178.01M | Fr. 283.54M | Fr. 497.00M | Fr. 2.00B |
| 2017 | Fr. 2.22B | Fr. 98.74M | Fr. 296.23M | Fr. 466.00M | Fr. 1.97B |
| 2016 | Fr. 2.52B | Fr. 87.67M | Fr. 195.90M | Fr. 468.00M | Fr. 1.83B |
| 2015 | Fr. 2.89B | Fr. -438.30M | Fr. 180.73M | Fr. 764.00M | Fr. 1.55B |
| 2014 | Fr. 3.31B | Fr. 268.62M | Fr. 93.99M | Fr. 767.00M | Fr. 2.19B |
| 2013 | Fr. 3.07B | Fr. 210.78M | Fr. 188.43M | Fr. 304.00M | Fr. 2.07B |
| 2012 | Fr. 3.10B | Fr. 406.93M | Fr. 323.84M | Fr. 306.00M | Fr. 1.86B |
| 2011 | Fr. 4.44B | Fr. 237.58M | Fr. 288.50M | Fr. 832.00M | Fr. 1.59B |
| 2010 | Fr. 3.79B | Fr. 5.27M | Fr. 273.80M | Fr. 1.41B | Fr. 1.43B |
| 2009 | Fr. 3.05B | Fr. -626.65M | Fr. -438.23M | Fr. 2.05B | Fr. 493.00M |
| 2008 | Fr. 5.04B | Fr. -447.97M | Fr. -790.84M | Fr. 523.75M | Fr. 279.50M |
| 2007 | Fr. 6.02B | Fr. 335.66M | Fr. 284.35M | Fr. 447.00M | Fr. 471.75M |
| 2006 | Fr. 2.41B | Fr. 331.48M | Fr. 152.65M | Fr. 453.25M | Fr. 378.00M |
| 2005 | Fr. 1.76B | Fr. 23.04M | Fr. -137.15M | Fr. 750.0K | Fr. 252.00M |
| 2004 | Fr. 2.05B | Fr. -412.25M | Fr. -25.49M | Fr. 1.25M | Fr. 305.50M |
| 2003 | N/A | N/A | Fr. 26.60M | N/A | N/A |

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 | 0.89 |
| Liabilities / Eq | 1.44 |
| Current Ratio | 2.23 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 10.94 |
| Gross Debt / FCF | 6.96 |

## Other views

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

Data as of 2026-08-29.