Orica | ORI - Loan Capital

Name: Orica | ORI - Loan Capital
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Orica,ORI,Loan,Capital,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Orica reported AUD3.15B in Loan Capital for its fiscal semester ending in June of 2026.

Financials

Stock Price

AUD

Assets

AUD 9.68B

Cash and Equivalent

AUD 768.7M

Cost of Sales

AUD 3.42B

Current Assets

AUD 2.93B

Current Liabilities

AUD 2.23B

Debt

AUD 3.24B

Dividend Yield

4.26

EBIT

AUD 185.4M

EBITDA

AUD 761.4M

Employees

12K

EPS Earnings Per Share

AUD -0.1

Equity Capital and Reserves

AUD 3.73B

Gross Profit on Sales

AUD 536.8M

Interest Expense on Debt

AUD 108.9M

Loan Capital

AUD 3.15B

Market Capitalization

AUD 11.5B

Net Income

AUD -600K

Operating Expenses

AUD 3.7B

Operating Profit

AUD 185.4M

Ordinary Share Capital

AUD 463.36M

PE Price to Earnings

13.7

Pre-Tax Profit

AUD 404.5M

Sales Revenues

AUD 3.88B

Selling and Administration Expenses

AUD 287M

Stock

AUD 872.6M

Trade Creditors

AUD 1.14B

Trade Debtors

AUD 1.06B

	Loan Capital		Date
a2 Milk Company	NZD 14.62M	41.75M	Dec/2025
ALS	AUD 1.62B	304.6M	Dec/2025
Amcor PLC	USD 15.2B	581M	Mar/2026
Austal	AUD 264.64M	4.32M	Dec/2025
Downer	AUD 1.68B	75.5M	Jun/2024
Dyno Nobel	AUD 1.53B	136.1M	Jun/2026
Emeco Holdings	AUD 45.56M	203.84M	Dec/2025
Fletcher Building	NZD 2.25B	1.13B	Dec/2025
Flight Centre Travel	AUD 1.06B	465.38M	Dec/2025
GrainCorp	AUD 307.4M	19.9M	Jun/2026
James Hardie	USD 4.59B	79.6M	Mar/2026
Monadelphous	AUD 6.37M	69.25M	Jun/2024
Nufarm	AUD 1.48B	464.89M	Jun/2025
Orica	AUD 3.15B	350.3M	Jun/2026
Orora	AUD 775.1M	80.7M	Dec/2025
Reliance Worldwide Corporation	USD 429.28M	13.44M	Dec/2025
Seven Group Holdings	AUD 5.27B	54.2M	Jun/2024
WorleyParsons	AUD 1.96B	18M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	75.772	4.57	-5.69%
Brent	79.405	4.37	-5.21%
Natural gas	2.6766	0.10	-3.75%
Gasoline	2.8533	0.11	-3.82%
Heating Oil	3.7559	0.12	-3.13%
Gold	4082.12	26.99	0.67%
Silver	59.671	1.99	3.44%
Copper	6.6083	0.09	1.45%
Soybeans	1155.00	13.75	-1.18%
Wheat	638.00	13.00	-2.00%
Coal	132.50	1.50	-1.12%
Steel	2981.00	4.00	0.13%
EU Gas	55.13	2.38	-4.14%
Lumber	587.41	13.59	-2.26%
Iron Ore CNY	699.50	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.15312	0.0023	0.20%
GBPUSD	1.34507	0.0017	0.13%
AUDUSD	0.70479	0.0048	0.68%
NZDUSD	0.58939	0.0022	0.37%
USDJPY	157.792	0.6155	0.39%
USDCNY	6.74800	0.0100	-0.15%
USDCHF	0.80925	0.0011	-0.13%
USDCAD	1.40645	0.0018	0.13%
USDMXN	17.2577	0.0709	-0.41%
USDINR	95.1100	0.2205	-0.23%
USDBRL	5.13750	0.0347	0.68%
USDRUB	81.3100	0.9100	1.13%
USDKRW	1430.03	0.6100	0.04%
DXY	99.876	0.0206	-0.02%
USDTRY	47.5474	0.0204	0.04%
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	Actual	Chg	%Chg
US500	7756.54	156	2.05%
US30	54225	1,046	1.97%
US100	29796	1,019	3.54%
JP225	65555	1,800	2.82%
GB100	10879	22	0.20%
DE40	26355	354	1.36%
FR40	8706	92	1.07%
IT40	53727	855	1.62%
ES35	20024	41	0.21%
ASX200	9142	122	1.36%
SHANGHAI	3822	13	0.33%
SENSEX	78429	210	-0.27%
TSX	35814	587	1.67%
MOEX	2264	1	0.06%
IBOVESPA	177857	143	-0.08%
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	Actual	Chg	%Chg
Apple	310.23	6.81	2.24%
Tesla	328.23	6.15	1.91%
Microsoft	496.80	9.15	1.88%
Amazon	278.42	5.60	-1.97%
Meta	592.38	2.14	0.36%
Nvidia	212.97	6.33	3.06%
Visa	369.85	4.18	1.14%
Oracle	147.04	5.19	3.66%
JPMorgan	358.36	5.72	1.62%
J&J	254.05	0.36	-0.14%
SpaceX	124.76	10.23	8.93%
Exxon Mobil	153.80	1.26	-0.81%
Alphabet	377.51	4.00	1.07%
Goldman Sachs	1055.50	28.44	2.77%
Caterpillar	882.33	52.30	6.30%
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	Actual	Chg	%Chg
United States	4.6300	0.049	-0.05%
United Kingdom	4.8981	0.054	-0.05%
Japan	2.8590	0.031	0.03%
Australia	4.9340	0.048	-0.05%
Germany	3.1028	0.049	-0.05%
Brazil	14.4500	0.100	-0.10%
Russia	15.7000	0.100	-0.10%
India	6.8290	0.012	-0.01%
Canada	3.5600	0.105	-0.11%
Italy	3.8590	0.083	-0.08%
France	3.8980	0.042	-0.04%
South Africa	8.5250	0.115	-0.12%
China	1.7040	0.005	-0.01%
Switzerland	0.3740	0.026	-0.03%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64321	861	1.36%
Ether	1878.14	19.5998	1.05%
Binance	594.2	4.9200	0.83%
Cardano	0.19262	0.0009	-0.48%
Solana	74.2015	0.7015	0.95%
XRP	1.07960	0.0049	0.45%
Polkadot	0.84	0.0173	2.10%
Avalanche	6.73	0.1600	2.44%
Polygon	0.07	0.0015	2.08%
Cosmos	1.36	0.0044	0.32%
Dai	0.99961	0.0002	-0.02%
Litecoin	44.740	0.4700	1.06%
Uniswap	3.90	0.0058	-0.15%
Algorand	0.09	0.0003	0.36%
Bitcoin Cash	214.25	1.2000	0.56%
More

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