Orica
Orica is a global leader in the supply of commercial explosives and blasting systems, serving the mining and infrastructure sectors. The company is renowned for its ground support solutions in mining and tunnelling, as well as being a top supplier of sodium cyanide for gold extraction. Orica's extensive product range and innovative technologies position it as a key player in the materials industry.
Short position
Orica (ASX:ORI) has 0.16% of its shares on issue reported as short positions as of 5 Oct 2026, or about 751,363 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has fallen 0.41 percentage points. Its highest recorded short interest was 17.23% in August 2015. ORI is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Orica (ORI) financials
Results, ratios and statements
Latest result
12 months to 31 Mar 2026 (TTM Mar 26) vs TTM Mar 25, figures in AUD, the reporting currency
- Revenue
- $8.09Bvs n/a (TTM Mar 25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $250.7Mvs n/a (TTM Mar 25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.51vs $0.19 (TTM Mar 25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +5.9%FY
- EPS YoY
- +173.2%TTM
Key ratios
12 months to 31 Mar 2026 (TTM); balance sheet at 30 Sep 2025, 6 months before; prices to 9 Oct 2026
- Gross margin
- 54.0%
- Operating margin
- 8.0%
- Net margin
- 3.1%
- FCF margin
- 5.8%
- ROE
- 5.8%
- ROA
- 2.6%
- FCF conversion
- 1.86×
- Net debt (excl. leases)
- $1.92B
- Net debt / EBITDA
- 1.6×
- Current ratio
- 1.2×
- Interest cover
- 3.3×
- Cash dividends paid / net profit
- 113.8%
- Market cap
- n/a (no share count we can vouch for)
- P/E
- 44.9×
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Mar 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $8.09B | $8.14B | $7.69B | $7.97B | $7.14B |
| Gross profit | $4.37B | $4.44B | $4.08B | $3.74B | $3.23B |
| Operating income | $645.8M | $894.5M | $736.5M | $691.8M | $510.4M |
| EBITDA | $1.17B | $1.12B | $1.36B | $912.9M | $751.0M |
| EBIT | $666.9M | $620.2M | $932.8M | $520.4M | $365.2M |
| Interest expense | $194.4M | $192.9M | $185.1M | $137.2M | $90.7M |
| Pretax income | $472.5M | $427.3M | $747.7M | $383.2M | $274.5M |
| Tax | $194.2M | $237.9M | $188.9M | $131.8M | $140.9M |
| NPAT | $250.7M | $162.3M | $524.6M | $295.7M | $60.1M |
| Net interest income | −$201.9M | −$199.7M | −$177.2M | −$143.7M | −$100.3M |
| EPS basic | $0.52 | $0.34 | $1.11 | $0.65 | $0.14 |
| EPS diluted | $0.51 | $0.33 | $1.09 | $0.65 | $0.14 |
| Shares | n/a | 468.5M | 487.0M | 455.5M | 452.8M |
Financial reports
The company's own filings, newest first
- Orica Half Year Financial Report and Appendix 4DHalf Year Results7 May 2026via asx_announcements
- Orica Half Year Results 2026Half Year Results7 May 2026via asx_announcements
- Orica Half Year Results Investor Presentation 2026Half Year Results7 May 2026via asx_announcements
- Orica Half Year Results Compendium 2026Half Year Results7 May 2026via asx_announcements
- Orica Full Year Results Compendium 2025Full Year Results13 Nov 2025via asx_announcements
- Orica Annual Report 2025 (including Appendix 4E)Annual Results13 Nov 2025via asx_announcements
- Orica Full Year Results 2025Full Year Results13 Nov 2025via asx_announcements
- Orica Full Year Results Investor Presentation 2025Full Year Results13 Nov 2025via asx_announcements
- Orica 2025 Half Year Results CompendiumHalf Year Results8 May 2025via asx_announcements
- Orica 2025 Half Year Results Investor PresentationHalf Year Results8 May 2025via asx_announcements
Showing 10 of 86 reports