Orica (OCLDF) EBITDA Margin %: 11.87% (As of Mar. 2026) — 13% Below Median


OCLDF Orica Ltd OCLDF
76 GF Score
Price $13.80
GF Value $11.19
! 6 Warning Signs
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What is Orica EBITDA Margin %?

Orica OCLDF 76 EBITDA Margin % is 11.87% as of Mar. 2026, which is 13% below its 10-year median of 13.63. GuruFocus rates OCLDF with a GF Score™ of 76/100 and a GF Value™ of $11.19. The stock has 6 warning signs investors should review. Among 1,585 Chemicals companies, Orica ranks better than 68.01% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Orica's EBITDA for the six months ended in Mar. 2026 was $324 Mil. Orica's Revenue for the six months ended in Mar. 2026 was $2,726 Mil. Therefore, Orica's EBITDA margin for the quarter that ended in Mar. 2026 was 11.87%.


Orica  (OTCPK:OCLDF) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Orica EBITDA Margin % Related Terms


Orica EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Orica's EBITDA Margin % 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 EBITDA Margin % Chart

Orica Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.98 10.52 11.45 17.75 13.74

Orica Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EBITDA Margin % 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 20.08 15.62 10.36 16.91 11.87

OCLDF vs LIN, SHW, ECL: EBITDA Margin % Comparison

For the Specialty Chemicals subindustry, Orica's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Orica's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Orica's EBITDA Margin % falls into.


OCLDF
76GF Score
Orica Ltd OCLDF
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orica EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Orica's EBITDA Margin % for the fiscal year that ended in Sep. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=738.193/5372.361
=13.74 %

Orica's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=323.509/2725.754
=11.87 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 11.87% mean?
Orica (OCLDF) has a EBITDA Margin % of 11.87% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Orica and its competitors. This is 13% below median its historical median of 13.63. Over the past decade, Orica's EBITDA Margin % has ranged from 5.98 to 18.35. According to the industry distribution chart, Orica ranks #507 out of 1585 companies in the Chemicals industry, placing it in the top 32%.
Is Orica's EBITDA Margin % too high?
Orica's current EBITDA Margin % of 11.87% is 13% below median its 10-year median of 13.63. Over the past 10 years, this metric has ranged from a low of 5.98 to a high of 18.35. The Chemicals industry median EBITDA Margin % is 9.63. Orica's value of 11.87% is 23.3% above this industry median. Based on the distribution chart, Orica ranks #507 out of 1585 companies in the Chemicals industry, which is above the industry midpoint. Overall, Orica has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Orica's EBITDA Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Orica ranks #507 out of 1585 companies for EBITDA Margin %. This puts Orica in the upper half of its industry. The industry median EBITDA Margin % is 9.63. Orica's value of 11.87% is 23.3% above this benchmark. Historically, Orica's own EBITDA Margin % has ranged from 5.98 to 18.35 over the past decade. While the company's 10-year median is 13.63 vs. the industry median of 9.63, Orica has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Chemicals company?
The median EBITDA Margin % among Chemicals companies is 9.63, based on 1,585 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orica's current EBITDA Margin % of 11.87% is 23.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Orica and its competitors. For the Chemicals industry, the median EBITDA Margin % is 9.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orica's current EBITDA Margin % is 11.87%, which is 13% below median its own 10-year median of 13.63. 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?
Orica (OCLDF) has a current EBITDA Margin % of 11.87%. The stock's GF Value™ is $11.19, compared to a current price of $13.80 — trading 23.3% above its estimated fair value. The current EBITDA Margin % is 11.87%, which is 13% below median its 10-year median of 13.63 and 23.3% above the Chemicals industry median of 9.63. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Orica (OCLDF), the current EBITDA Margin % is 11.87% 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 (OCLDF) Overvalued in 2026?

Based on GuruFocus' analysis, Orica stock appears to be overvalued. The current stock price of $13.80 is trading 23.3% above its estimated GF Value™ of $11.19.

Key valuation signals for OCLDF:

  • EBITDA Margin %: 11.87% (13% below median its 10-year median of 13.63)
  • GF Value™: $11.19 vs. price of $13.80 (23.3% above fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 23.3% above the Chemicals median (#507 of 1585)

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


Orica Business Description

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

$13.80
Price
$11.19
GF Value