Orora (ORRYY) Debt-to-EBITDA : -1.04 (As of Jun. 2026)

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ORRYY Orora Ltd ORRYY
62 GF Score
Price $7.80
GF Value $6.28
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Orora Debt-to-EBITDA?

Orora ORRYY 62 Debt-to-EBITDA is -1.04 as of Jun. 2026. GuruFocus rates ORRYY with a GF Score™ of 62/100 and a GF Value™ of $6.28 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 338 Packaging & Containers companies, Orora ranks worse than 295857.69% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Orora's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $22 Mil. Orora's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $794 Mil. Orora's annualized EBITDA for the quarter that ended in Jun. 2026 was $-788 Mil. Orora's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -1.03.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Orora's Debt-to-EBITDA or its related term are showing as below:

ORRYY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.17   Med: 2.33   Max: 4.27
Current: -3.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Orora was 4.27. The lowest was -3.17. And the median was 2.33.

ORRYY's Debt-to-EBITDA is ranked worse than
100% of 338 companies
in the Packaging & Containers industry
Industry Median: 2.545 vs ORRYY: -3.17

Orora  (OTCPK:ORRYY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Orora Debt-to-EBITDA Related Terms


Orora Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Orora's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orora Debt-to-EBITDA Chart

Orora Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.30 2.63 4.27 2.18 -3.17

Orora Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.73 2.52 1.72 2.07 -1.04

ORRYY vs SW, PKG, IP: Debt-to-EBITDA Comparison

For the Packaging & Containers subindustry, Orora's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orora Debt-to-EBITDA vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Orora's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Orora's Debt-to-EBITDA falls into.


ORRYY
62GF Score
Orora Ltd ORRYY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orora Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Orora's Debt-to-EBITDA for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(21.574 + 793.535) / -257.414
=-3.17

Orora's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(21.574 + 793.535) / -787.772
=-1.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.04 mean?
Orora (ORRYY) has a Debt-to-EBITDA of -1.04 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Orora. According to the industry distribution chart, Orora ranks #999999 out of 338 companies in the Packaging & Containers industry.
Is Orora's Debt-to-EBITDA too high?
Orora's current Debt-to-EBITDA is -1.04. Based on the distribution chart, Orora ranks #999999 out of 338 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Orora has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orora's Debt-to-EBITDA compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Orora ranks #999999 out of 338 companies for Debt-to-EBITDA. This places Orora in the lower half of its industry. The industry median Debt-to-EBITDA is 2.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Packaging & Containers company?
The median Debt-to-EBITDA among Packaging & Containers companies is 2.55, based on 338 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Orora. For the Packaging & Containers industry, the median Debt-to-EBITDA is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orora's current Debt-to-EBITDA is -1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orora stock overvalued right now?
Based on GuruFocus' analysis, Orora (ORRYY) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.28, compared to a current price of $7.80 — trading 24.2% above its estimated fair value. The current Debt-to-EBITDA is -1.04. Orora's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Orora (ORRYY), the current Debt-to-EBITDA is -1.04 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orora (ORRYY) Overvalued in 2026?

Based on GuruFocus' analysis, Orora stock appears to be overvalued. The current stock price of $7.80 is trading 24.2% above its estimated GF Value™ of $6.28. GuruFocus considers Orora to be Modestly Overvalued.

Key valuation signals for ORRYY:

  • Debt-to-EBITDA: -1.04
  • GF Value™: $6.28 vs. price of $7.80 (24.2% above fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the ORRYY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orora Business Description

Address 109-133 Burwood Road, Hawthorn, Melbourne, VIC, AUS, 3122
Orora produces glass bottles and aluminum cans for the beverage industry. In Australia, it manufactures glass bottles for the wine industry and aluminum cans for soft drink, alcohol, and specialty drink producers. It is the largest aluminum can manufacturer in Australia, producing about two-thirds of volume. Orora's acquisition of Saverglass in fiscal 2024 increased its global footprint. Here, it produces glass bottles, mainly for premium and ultrapremium spirit and wine brands in Europe, Mexico, and North America. It is one of four global players in this category. The company sold its more commoditized North American cardboard and plastic packaging segment for AUD 1.8 billion, with the sale of the business completing in late 2024.
62GF Score

Get the complete analysis for ORRYY

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.80
Price
$6.28
GF Value