Orica (ASX:ORI) Cash Flow for Dividends: A$-285 Mil (TTM As of Mar. 2026)


ASX:ORI Orica Ltd ASX:ORI
76 GF Score
Price A$23.64
GF Value A$18.56
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Orica Cash Flow for Dividends?

Orica ASX:ORI +1.03% 76 Cash Flow for Dividends is A$-285 Mil as of Mar. 2026. GuruFocus rates ASX:ORI with a GF Score™ of 76/100 and a GF Value™ of A$18.56 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Orica's cash flow for dividends for the six months ended in Mar. 2026 was A$-158 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was A$-285 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Orica's quarterly payment of dividends declined from Mar. 2025 (A$-140 Mil) to Sep. 2025 (A$-127 Mil) but then increased from Sep. 2025 (A$-127 Mil) to Mar. 2026 (A$-158 Mil).

Orica's annual payment of dividends increased from Sep. 2023 (A$-148 Mil) to Sep. 2024 (A$-182 Mil) and increased from Sep. 2024 (A$-182 Mil) to Sep. 2025 (A$-267 Mil).

Orica Cash Flow for Dividends Related Terms

Orica Cash Flow for Dividends Historical Data

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The historical data trend for Orica's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Orica Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -79.60 -97.60 -148.10 -182.00 -266.60

Orica Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow for Dividends 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 -99.80 -82.20 -139.70 -126.90 -158.30
ASX:ORI
76GF Score
Orica Ltd ASX:ORI
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Orica Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-285 Mil.

* 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.

What does a Cash Flow for Dividends of A$-285 Mil mean?
Orica (ASX:ORI) has a Cash Flow for Dividends of A$-285 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Orica and its competitors.
Is Orica's Cash Flow for Dividends too high?
Orica's current Cash Flow for Dividends is A$-285 Mil. Overall, Orica has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orica's Cash Flow for Dividends compare to LIN and SHW?
Orica's Cash Flow for Dividends of A$-285 Mil 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 Cash Flow for Dividends for a Chemicals company?
A good Cash Flow for Dividends depends on the Chemicals industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Orica and its competitors. Orica's current Cash Flow for Dividends is A$-285 Mil. 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 (ASX:ORI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$18.56, compared to a current price of A$23.64 — trading 27.4% above its estimated fair value. The current Cash Flow for Dividends is A$-285 Mil. 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Orica (ASX:ORI), the current Cash Flow for Dividends is A$-285 Mil 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 (ASX:ORI) Overvalued in 2026?

Based on GuruFocus' analysis, Orica stock appears to be overvalued. The current stock price of A$23.64 is trading 27.4% above its estimated GF Value™ of A$18.56. GuruFocus considers Orica to be Modestly Overvalued.

Key valuation signals for ASX:ORI:

  • Cash Flow for Dividends: A$-285 Mil
  • GF Value™: A$18.56 vs. price of A$23.64 (27.4% above fair value)
  • GF Score™: 76/100 with 6 warning signs

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

Orica Business Description

Other Exchanges OCLDY:USAICA:Germany
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

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$23.64
Price
A$18.56
GF Value