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 11.17B

Net Income

AUD -600K

Operating Expenses

AUD 3.7B

Operating Profit

AUD 185.4M

Ordinary Share Capital

AUD 468.51M

PE Price to Earnings

16.64

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 1.39B	26.8M	Dec/2025
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 327.3M	19.8M	Dec/2025
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	93.428	3.17	-3.28%
Brent	99.385	4.16	-4.01%
Natural gas	2.8757	0.03	-1.08%
Gasoline	3.2141	0.24	-6.94%
Heating Oil	3.7064	0.18	-4.67%
Gold	4500.17	69.15	-1.51%
Silver	77.042	1.03	-1.32%
Copper	6.3833	0.03	0.55%
Soybeans	1186.11	10.39	-0.87%
Wheat	635.00	11.25	-1.74%
Coal	132.05	0.00	0.00%
Steel	3159.00	30.00	-0.94%
TTF Gas	47.07	1.48	3.24%
Lumber	586.49	0.99	0.17%
Iron Ore CNY	781.00	12.00	-1.51%
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	Actual	Chg	%Chg
EURUSD	1.16316	0.0012	-0.10%
GBPUSD	1.34475	0.0058	-0.43%
AUDUSD	0.71660	0.0007	-0.10%
NZDUSD	0.58360	0.0036	-0.61%
USDJPY	159.287	0.3940	0.25%
USDCNY	6.78538	0.0018	0.03%
USDCHF	0.78558	0.0027	0.34%
USDCAD	1.38109	0.0008	0.06%
USDMXN	17.3067	0.0295	0.17%
USDINR	95.7230	0.3880	0.41%
USDBRL	5.03450	0.0177	0.35%
USDRUB	72.0000	0.3900	0.54%
USDKRW	1506.48	5.9300	-0.39%
DXY	99.138	0.1014	-0.10%
USDTRY	45.9009	0.2339	0.51%
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	Actual	Chg	%Chg
US500	7515.26	42	0.56%
US30	50440	139	-0.28%
US100	29858	376	1.28%
JP225	64996	162	-0.25%
GB100	10491	25	0.24%
DE40	25185	204	-0.80%
FR40	8173	85	-1.03%
IT40	49899	321	-0.64%
ES35	18291	96	-0.52%
ASX200	8658	34	-0.39%
SHANGHAI	4145	7	-0.17%
SENSEX	76010	479	-0.63%
TSX	34654	177	-0.51%
MOEX	2592	6	-0.24%
IBOVESPA	176589	1,227	-0.69%
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	Actual	Chg	%Chg
Apple	308.33	0.49	-0.16%
Tesla	433.59	7.58	1.78%
Microsoft	416.11	2.46	-0.59%
Amazon	265.31	1.01	-0.38%
Meta	612.27	2.01	0.33%
Nvidia	214.86	0.47	-0.22%
Visa	326.48	2.40	-0.73%
JPMorgan	306.89	0.51	0.17%
Oracle	193.06	0.98	0.51%
J&J	230.36	3.98	-1.70%
P&G	143.03	1.41	-0.98%
Exxon Mobil	149.81	5.11	-3.30%
Alphabet	384.79	1.82	0.48%
Goldman Sachs	993.60	3.13	-0.31%
Caterpillar	908.55	28.66	3.26%
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	Actual	Chg	%Chg
United States	4.4930	0.070	-0.07%
United Kingdom	4.8700	0.019	-0.02%
Japan	2.7250	0.028	0.03%
Australia	4.9250	0.038	0.04%
Germany	2.9735	0.025	0.02%
Brazil	14.1500	0.070	0.08%
Russia	14.8700	0.020	0.02%
India	7.0380	0.006	0.01%
Canada	3.4590	0.008	-0.01%
Italy	3.6969	0.040	0.04%
France	3.5960	0.028	0.03%
South Africa	8.5400	0.025	0.03%
China	1.7470	0.083	-0.08%
Switzerland	0.4910	0.065	-0.07%
Chile	5.6200	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	75736	1,542	-2.00%
Ether	2069.22	42.3800	-2.01%
Binance	657.0	5.2200	-0.79%
Cardano	0.23928	0.0042	-1.73%
Solana	83.6000	1.4097	-1.66%
XRP	1.32955	0.0198	-1.47%
Polkadot	1.24	0.0169	-1.34%
Avalanche	9.12	0.1900	-2.04%
Polygon	0.09	0.0010	-1.08%
Cosmos	2.19	0.0533	2.50%
Dai	0.99959	0.0001	-0.01%
Litecoin	51.910	0.7775	-1.48%
Uniswap	3.24	0.0858	-2.58%
Algorand	0.11	0.0036	-3.18%
Bitcoin Cash	344.36	7.3000	-2.08%
More

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