Orica (OCLDY) EV-to-Revenue: 1.78 (As of Sep. 21, 2026) — 16% Above Median

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OCLDY Orica Ltd OCLDY
74 GF Score
Price $16.56
GF Value $12.74
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Orica EV-to-Revenue?

Orica OCLDY 74 EV-to-Revenue is 1.78 as of Sep. 21, 2026, which is 16% above its 10-year median of 1.54. GuruFocus rates OCLDY with a GF Score™ of 74/100 and a GF Value™ of $12.74 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,593 Chemicals companies, Orica ranks better than 50.53% on this metric.

EV-to-Revenue is calculated as enterprise value divided by its revenue. As of today, Orica's enterprise value is $9,514 Mil. Orica's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $5,343 Mil. Therefore, Orica's EV-to-Revenue for today is 1.78.

The historical rank and industry rank for Orica's EV-to-Revenue or its related term are showing as below:

OCLDY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.93   Med: 1.54   Max: 1.93
Current: 1.58

During the past 13 years, the highest EV-to-Revenue of Orica was 1.93. The lowest was 0.93. And the median was 1.54.

OCLDY's EV-to-Revenue is ranked better than
50.53% of 1593 companies
in the Chemicals industry
Industry Median: 1.61 vs OCLDY: 1.58

The reason Enterprise Value is used is because Enterprise Value is more real in reflecting how much an investor pays when buying a company. For detais, go to Enterprise Value.

EV-to-Revenue is a similar ratio to PS Ratio, except here Enterprise Value instead of Market Cap is used in the calculation.

As of today (2026-09-21), Orica's stock price is $16.56. Orica's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was $11.19. Therefore, Orica's PS Ratio for today is 1.48.


Orica  (OTCPK:OCLDY) EV-to-Revenue Explanation

The reason Enterprise Value is used is because Enterprise Value is more real in reflecting how much an investor pays when buying a company. For detais, go to Enterprise Value.

Orica's PS Ratiofor today is calculated as:

PS Ratio=Share Price (Today)/Revenue per Share (TTM)
=16.56/11.191
=1.48

Orica's share price for today is $16.56.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. {COMPANY->company}'s Revenue per Sharefor the trailing twelve months (TTM) ended in Mar. 2026 was $11.19.

* 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 EV-to-Revenue Related Terms


Orica EV-to-Revenue Historical Data

* Premium members only.

The historical data trend for Orica's EV-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 EV-to-Revenue Chart

Orica Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
EV-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.38 0.86 1.03 1.50 1.60

Orica Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EV-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 1.29 1.56 1.27 1.60 1.53

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

For the Specialty Chemicals subindustry, Orica's EV-to-Revenue, along with its competitors' market caps and EV-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 EV-to-Revenue vs Chemicals Industry

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

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


OCLDY
74GF Score
Orica Ltd OCLDY
EV-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orica EV-to-Revenue Calculation

EV-to-Revenue is a similar ratio to PS Ratio, except here Enterprise Value instead of Market Cap is used in the calculation.

Orica's EV-to-Revenue for today is calculated as:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=9513.632/5342.9901585149
=1.78

Orica's current Enterprise Value is $9,514 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Orica's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $5,343 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.

Frequently Asked Questions Learn more about EV-to-Revenue →
What does a EV-to-Revenue of 1.78 mean?
Orica (OCLDY) has a EV-to-Revenue of 1.78 as of Sep. 21, 2026. EV to Revenue ratio is the company's enterprise value divided by sales. View historical data on Orica and its competitors. This is 16% above median its historical median of 1.54. Over the past decade, Orica's EV-to-Revenue has ranged from 0.93 to 1.93. According to the industry distribution chart, Orica ranks #788 out of 1593 companies in the Chemicals industry, placing it in the top 49.5%.
Is Orica's EV-to-Revenue too high?
Orica's current EV-to-Revenue of 1.78 is 16% above median its 10-year median of 1.54. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 1.93. The Chemicals industry median EV-to-Revenue is 1.61. Orica's value of 1.78 is 10.6% above this industry median. Based on the distribution chart, Orica ranks #788 out of 1593 companies in the Chemicals industry, which is above the industry midpoint. Overall, Orica has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orica's EV-to-Revenue compare to LIN and SHW?
According to the Chemicals industry distribution chart, Orica ranks #788 out of 1593 companies for EV-to-Revenue. This puts Orica in the upper half of its industry. The industry median EV-to-Revenue is 1.61. Orica's value of 1.78 is 10.6% above this benchmark. Historically, Orica's own EV-to-Revenue has ranged from 0.93 to 1.93 over the past decade. While the company's 10-year median is 1.54 vs. the industry median of 1.61, 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 EV-to-Revenue for a Chemicals company?
The median EV-to-Revenue among Chemicals companies is 1.61, based on 1,593 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-Revenue significantly above this median, while those in the bottom quartile fall well below. However, EV-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orica's current EV-to-Revenue of 1.78 is 10.6% 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 EV-to-Revenue mean?
A high EV-to-Revenue can signal that a stock is expensive relative to its fundamentals. EV to Revenue ratio is the company's enterprise value divided by sales. View historical data on Orica and its competitors. For the Chemicals industry, the median EV-to-Revenue is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orica's current EV-to-Revenue is 1.78, which is 16% above median its own 10-year median of 1.54. 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 $12.74, compared to a current price of $16.56 — trading 30% above its estimated fair value. The current EV-to-Revenue is 1.78, which is 16% above median its 10-year median of 1.54 and 10.6% above the Chemicals industry median of 1.61. Orica's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-Revenue calculated?
EV-to-Revenue is calculated from a company's financial statements. For Orica (OCLDY), the current EV-to-Revenue is 1.78 as of Sep. 21, 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 $16.56 is trading 30% above its estimated GF Value™ of $12.74. GuruFocus considers Orica to be Modestly Overvalued.

Key valuation signals for OCLDY:

  • EV-to-Revenue: 1.78 (16% above median its 10-year median of 1.54)
  • GF Value™: $12.74 vs. price of $16.56 (30% above fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 10.6% above the Chemicals median (#788 of 1593)

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.
74GF Score

Get the complete analysis for OCLDY

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

$16.56
Price
$12.74
GF Value