Orica (OCLDY) Inventory-to-Revenue: 0.24 (As of Mar. 2026)

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OCLDY Orica Ltd OCLDY
71 GF Score
Price $17.00
GF Value $12.03
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Orica Inventory-to-Revenue?

Orica OCLDY 71 Inventory-to-Revenue is 0.24 as of Mar. 2026. GuruFocus rates OCLDY with a GF Score™ of 71/100 and a GF Value™ of $12.03 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Orica's Average Total Inventories for the quarter that ended in Mar. 2026 was $662 Mil. Orica's Revenue for the six months ended in Mar. 2026 was $2,726 Mil. Orica's Inventory-to-Revenue for the quarter that ended in Mar. 2026 was 0.24.

Orica's Inventory-to-Revenue for the quarter that ended in Mar. 2026 increased from Sep. 2025 (0.23) to Sep. 2025 (0.24)

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Orica's Days Inventory for the six months ended in Mar. 2026 was 96.98.

Inventory Turnover measures how fast the company turns over its inventory within a year. Orica's Inventory Turnover for the quarter that ended in Mar. 2026 was 1.88.


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

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Orica's Days Inventory for the six months ended in Mar. 2026 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2026 )/Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=662.19/1246.105*365 / 2
=96.98

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Orica's Inventory Turnover for the quarter that ended in Mar. 2026 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2026 ) / Average Total Inventories (Q: Mar. 2026 )
=1246.105 / 662.19
=1.88

* 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 Inventory-to-Revenue Related Terms


Orica Inventory-to-Revenue Historical Data

* Premium members only.

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

Orica Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.11 0.11 0.11 0.11

Orica Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Inventory-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 0.25 0.22 0.25 0.23 0.24

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

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

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

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


OCLDY
71GF Score
Orica Ltd OCLDY
Inventory-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Orica Inventory-to-Revenue Calculation

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

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

Inventory-to-Revenue (A: Sep. 2025 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Sep. 2024 ) + Total Inventories (A: Sep. 2025 )) / count ) / Revenue (A: Sep. 2025 )
=( (588.287 + 616.029) / 2 ) / 5372.361
=602.158 / 5372.361
=0.11

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

Inventory-to-Revenue (Q: Mar. 2026 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Sep. 2025 ) + Total Inventories (Q: Mar. 2026 )) / count ) / Revenue (Q: Mar. 2026 )
=( (616.029 + 708.351) / 2 ) / 2725.754
=662.19 / 2725.754
=0.24

* 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 Inventory-to-Revenue →
What does a Inventory-to-Revenue of 0.24 mean?
Orica (OCLDY) has a Inventory-to-Revenue of 0.24 as of Mar. 2026. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on Orica and its competitors.
Is Orica's Inventory-to-Revenue too high?
Orica's current Inventory-to-Revenue is 0.24. Overall, Orica has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orica's Inventory-to-Revenue compare to LIN and SHW?
Orica's Inventory-to-Revenue of 0.24 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 Inventory-to-Revenue for a Chemicals company?
A good Inventory-to-Revenue depends on the Chemicals industry context. However, Inventory-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 Inventory-to-Revenue mean?
A high Inventory-to-Revenue can signal that a stock is expensive relative to its fundamentals. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on Orica and its competitors. Orica's current Inventory-to-Revenue is 0.24. 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 Significantly Overvalued. The stock's GF Value™ is $12.03, compared to a current price of $17.00 — trading 41.3% above its estimated fair value. The current Inventory-to-Revenue is 0.24. Orica's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Inventory-to-Revenue calculated?
Inventory-to-Revenue is calculated from a company's financial statements. For Orica (OCLDY), the current Inventory-to-Revenue is 0.24 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 $17.00 is trading 41.3% above its estimated GF Value™ of $12.03. GuruFocus considers Orica to be Significantly Overvalued.

Key valuation signals for OCLDY:

  • Inventory-to-Revenue: 0.24
  • GF Value™: $12.03 vs. price of $17.00 (41.3% above fair value)
  • GF Score™: 71/100 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.
71GF Score

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

$17.00
Price
$12.03
GF Value