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 10.76B

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 4.33B	260.3M	Jun/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	84.980	2.08	-2.39%
Brent	91.990	2.40	-2.54%
Natural gas	2.7540	0.02	-0.69%
Gasoline	3.2770	0.07	-2.12%
Heating Oil	4.2802	0.21	-4.77%
Gold	4652.00	44.65	0.97%
Silver	68.955	0.01	0.01%
Copper	6.6140	0.03	0.52%
Soybeans	1217.00	8.00	-0.65%
Wheat	682.50	1.00	0.15%
Coal	131.50	1.00	0.77%
Steel	3073.00	12.00	0.39%
EU Gas	68.44	2.58	3.91%
Lumber	573.50	0.50	-0.09%
Iron Ore CNY	716.00	8.50	1.20%
More

	Actual	Chg	%Chg
EURUSD	1.16628	0.0017	-0.14%
GBPUSD	1.36330	0.0006	-0.04%
AUDUSD	0.71473	0.0024	-0.34%
NZDUSD	0.59522	0.0028	-0.46%
USDJPY	159.049	0.0645	0.04%
USDCNY	6.72107	0.0009	0.01%
USDCHF	0.80213	0.0008	0.10%
USDCAD	1.38401	0.0081	0.59%
USDMXN	16.9500	0.0371	0.22%
USDINR	95.8210	0.1556	0.16%
USDBRL	5.15810	0.0177	0.34%
USDRUB	83.4100	0.7100	0.86%
USDKRW	1382.03	4.1600	-0.30%
DXY	98.984	0.1842	0.19%
USDTRY	48.0750	0.0404	0.08%
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	Actual	Chg	%Chg
US500	7658.04	16	-0.21%
US30	53459	182	0.34%
US100	28962	347	-1.18%
JP225	65363	653	-0.99%
GB100	10854	38	0.35%
DE40	26107	30	-0.11%
FR40	8453	31	-0.37%
IT40	52542	126	-0.24%
ES35	20099	137	0.69%
ASX200	9056	3	-0.04%
SHANGHAI	3882	23	-0.59%
SENSEX	77369	172	-0.22%
TSX	36714	94	0.26%
MOEX	2078	57	-2.66%
IBOVESPA	171907	875	0.51%
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	Actual	Chg	%Chg
Apple	310.34	0.99	0.32%
Tesla	349.30	13.56	-3.74%
Microsoft	487.29	4.05	0.84%
Amazon	262.07	3.44	1.33%
Meta	559.42	9.52	1.73%
Nvidia	208.44	6.28	-2.92%
Visa	382.80	11.76	3.17%
Oracle	142.36	4.11	-2.81%
JPMorgan	356.43	4.85	1.38%
J&J	273.12	2.88	1.07%
SpaceX	135.00	1.97	-1.44%
Exxon Mobil	163.93	1.18	-0.71%
Alphabet	344.74	0.08	-0.02%
Goldman Sachs	1037.04	2.24	-0.22%
Caterpillar	811.12	16.78	-2.03%
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	Actual	Chg	%Chg
United States	4.7010	0.035	-0.04%
United Kingdom	5.0594	0.008	0.01%
Japan	2.8800	0.005	0.01%
Australia	4.9910	0.043	-0.04%
Germany	3.2552	0.001	0.00%
Brazil	14.6260	0.129	-0.10%
Russia	16.1800	0.240	0.24%
India	6.8720	0.007	0.01%
Canada	3.6840	0.079	-0.08%
Italy	4.0861	0.006	-0.01%
France	4.1240	0.009	-0.01%
South Africa	8.7050	0.045	-0.05%
China	1.6820	0.013	-0.01%
Switzerland	0.3884	0.019	-0.02%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	78906	1,130	1.45%
Ether	2481.04	16.9255	0.69%
Binance	704.6	4.5900	0.66%
Cardano	0.22061	0.0066	-2.89%
Solana	96.7325	1.2242	1.28%
XRP	1.48524	0.0365	-2.40%
Polkadot	0.91	0.0234	-2.52%
Avalanche	7.56	0.0530	-0.70%
Polygon	0.12	0.0063	5.75%
Cosmos	1.54	0.0641	-3.99%
Dai	1.00021	0.0003	0.03%
Litecoin	51.780	0.5378	-1.03%
Uniswap	4.30	0.2287	-5.05%
Algorand	0.09	0.0022	-2.33%
Bitcoin Cash	270.03	3.9700	-1.45%
More

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