Orica (OCLDY) Debt-to-Revenue : 0.42 (As of Mar. 2026)

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OCLDY Orica Ltd OCLDY
76 GF Score
Price $15.81
GF Value $12.31
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Orica Debt-to-Revenue?

Orica OCLDY +8.92% 76 Debt-to-Revenue is 0.42 as of Mar. 2026. GuruFocus rates OCLDY with a GF Score™ of 76/100 and a GF Value™ of $12.31 (Modestly Overvalued). The stock has 6 warning signs investors should review.

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

Orica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $67 Mil. Orica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2,208 Mil. Orica's annualized Revenue for the quarter that ended in Mar. 2026 was $5,452 Mil. Orica's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 was 0.42.

Orica Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Orica's Debt-to-Revenue 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.

Orica Debt-to-Revenue Chart

Orica Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.34 0.30 0.33 0.37

Orica Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-Revenue 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 0.31 0.31 0.37 0.36 0.42

OCLDY vs LIN, SHW, ECL: Debt-to-Revenue Comparison

For the Specialty Chemicals subindustry, Orica's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

Orica Debt-to-Revenue vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Orica's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Orica's Debt-to-Revenue falls into.


OCLDY
76GF Score
Orica Ltd OCLDY
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Orica Debt-to-Revenue Calculation

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

Orica's Debt-to-Revenue for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(138.061 + 1843.997) / 5372.361
=0.37

Orica's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(66.667 + 2207.579) / 5451.508
=0.42

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Mar. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.42 mean?
Orica (OCLDY) has a Debt-to-Revenue of 0.42 as of Mar. 2026.
Is Orica's Debt-to-Revenue too high?
Orica's current Debt-to-Revenue is 0.42. Overall, Orica has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orica's Debt-to-Revenue compare to LIN and SHW?
Orica's Debt-to-Revenue of 0.42 can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Chemicals company?
A good Debt-to-Revenue depends on the Chemicals industry context. However, Debt-to-Revenue 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-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Orica's current Debt-to-Revenue is 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orica stock overvalued right now?
Based on GuruFocus' analysis, Orica (OCLDY) is currently considered Modestly Overvalued. The stock's GF Value™ is $12.31, compared to a current price of $15.81 — trading 28.4% above its estimated fair value. The current Debt-to-Revenue is 0.42. Orica's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Orica (OCLDY), the current Debt-to-Revenue is 0.42 as of Mar. 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 Orica (OCLDY) Overvalued in 2026?

Based on GuruFocus' analysis, Orica stock appears to be overvalued. The current stock price of $15.81 is trading 28.4% above its estimated GF Value™ of $12.31. GuruFocus considers Orica to be Modestly Overvalued.

Key valuation signals for OCLDY:

  • Debt-to-Revenue: 0.42
  • GF Value™: $12.31 vs. price of $15.81 (28.4% above fair value)
  • GF Score™: 76/100 with 6 warning signs

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

Orica Business Description

Other Exchanges ICA:GermanyORI:Australia
Address 1 Nicholson Street, Level 3, East Melbourne, Melbourne, VIC, AUS, 3002
Orica is a leading global manufacturer and supplier of explosives and chemicals, primarily to the mining industry. It has operations in around 50 countries across six continents. Blasting solutions to the mining industry is the chief earnings engine. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.
76GF Score

Get the complete analysis for OCLDY

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

$15.81
Price
$12.31
GF Value