Orica (OCLDF) Enterprise Value: $9,245 Mil (As of Jun. 26, 2026) ***


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

Orica OCLDF 76 Enterprise Value is $9,245 Mil as of Jun. 26, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Orica's Enterprise Value is $9,245 Mil. Orica's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $449 Mil. Therefore, Orica's EV-to-EBIT ratio for today is 20.60.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Orica's Enterprise Value is $9,245 Mil. Orica's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $792 Mil. Therefore, Orica's EV-to-EBITDA ratio for today is 11.67.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Orica's Enterprise Value is $9,245 Mil. Orica's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $5,499 Mil. Therefore, Orica's EV-to-Revenue ratio for today is 1.68.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Orica's Enterprise Value is $9,245 Mil. Orica's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $626 Mil. Therefore, Orica's EV-to-OCF ratio for today is 14.76.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Orica's Enterprise Value is $9,245 Mil. Orica's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $307 Mil. Therefore, Orica's EV-to-FCF ratio for today is 30.09.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Orica  (OTCPK:OCLDF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Orica's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=9244.607/448.821
=20.60

Orica's current Enterprise Value is $9,245 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Orica's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $449 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Orica's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=9244.607/792.308
=11.67

Orica's current Enterprise Value is $9,245 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Orica's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $792 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

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

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=9244.607/5498.841
=1.68

Orica's current Enterprise Value is $9,245 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Orica's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $5,499 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Orica's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=9244.607/626.403
=14.76

Orica's current Enterprise Value is $9,245 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Orica's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $626 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Orica's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=9244.607/307.272
=30.09

Orica's current Enterprise Value is $9,245 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Orica's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $307 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.


Orica Enterprise Value Related Terms


Orica Enterprise Value Historical Data

* Premium members only.

The historical data trend for Orica's Enterprise Value 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 Enterprise Value Chart

Orica Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,644.90 4,668.77 5,178.27 6,696.68 8,040.32

Orica Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Enterprise Value 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 5,776.27 6,696.68 6,803.50 8,040.32 8,191.70

OCLDF vs LIN, SHW, ECL: Enterprise Value Comparison

For the Specialty Chemicals subindustry, Orica's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Orica's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Orica's Enterprise Value falls into.


OCLDF
76GF Score
Orica Ltd OCLDF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orica Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Orica's Enterprise Value for the fiscal year that ended in Sep. 2025 is calculated as

Orica's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of $9,245 Mil mean?
Orica (OCLDF) has a Enterprise Value of $9,245 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Orica and its competitors.
Is Orica's Enterprise Value too high?
Orica's current Enterprise Value is $9,245 Mil. Overall, Orica has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Orica's Enterprise Value compare to LIN and SHW?
Orica's Enterprise Value of $9,245 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 Enterprise Value for a Chemicals company?
A good Enterprise Value depends on the Chemicals industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Orica and its competitors. Orica's current Enterprise Value is $9,245 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?
Orica (OCLDF) has a current Enterprise Value of $9,245 Mil. 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 Enterprise Value is $9,245 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Orica (OCLDF), the current Enterprise Value is $9,245 Mil as of Jun. 26, 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:

  • Enterprise Value: $9,245 Mil
  • GF Value™: $11.19 vs. price of $13.80 (23.3% above fair value)
  • GF Score™: 76/100 with 6 warning signs

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

Get the complete analysis for OCLDF

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

$13.80
Price
$11.19
GF Value