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OricaOCLDY +0.59%73 Market Cap is $7,880 Mil as of Jul. 15, 2026. GuruFocus rates OCLDY with a GF Score™ of 73/100 and a GF Value™ of $13.56 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,632 Chemicals companies, Orica ranks better than 95.59% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Orica's share price for the quarter that ended in Mar. 2026 was $12.66. Orica's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 463 Mil. Therefore, Orica's market cap for the quarter that ended in Mar. 2026 was $5,866 Mil.
Orica's quarterly market cap
increased
from Mar. 2025 ($5,619 Mil) to Sep. 2025 ($6,503 Mil) but then
declined
from Sep. 2025 ($6,503 Mil) to Mar. 2026 ($5,866 Mil).
Orica's annual market cap
increased
from Sep. 2023 ($4,528 Mil) to Sep. 2024 ($5,805 Mil) and
increased
from Sep. 2024 ($5,805 Mil) to Sep. 2025 ($6,503 Mil).
Enterprise Value is 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 and cash equivalents. Orica's Enterprise Value for Today is $9,669 Mil.
Orica (OTCPK:OCLDY) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Orica Market Cap Related Terms
Orica Market Cap Historical Data
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The historical data trend for Orica's Market Cap 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.
For the Specialty Chemicals subindustry, Orica's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Orica's Market Cap distribution charts can be found below:
* The bar in red indicates where Orica's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Orica's Market Cap for the fiscal year that ended in Sep. 2025 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.
Orica (OCLDY) has a Market Cap of $7,880 Mil as of Jul. 15, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Orica and its competitors. According to the industry distribution chart, Orica ranks #72 out of 1632 companies in the Chemicals industry, placing it in the top 4.4%.
Is Orica's Market Cap too high?
Orica's current Market Cap is $7,880 Mil. The Chemicals industry median Market Cap is 289.44. Orica's value of $7,880 Mil is 2622.5% above this industry median. Based on the distribution chart, Orica ranks #72 out of 1632 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Orica has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orica's Market Cap compare to LIN and SHW?
According to the Chemicals industry distribution chart, Orica ranks #72 out of 1632 companies for Market Cap. This places Orica in the top 4% of its industry — outperforming the majority of peers. The industry median Market Cap is 289.44. Orica's value of $7,880 Mil is 2622.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Chemicals company?
The median Market Cap among Chemicals companies is 289.44, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orica's current Market Cap of $7,880 Mil is 2622.5% 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Orica and its competitors. For the Chemicals industry, the median Market Cap is 289.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orica's current Market Cap is $7,880 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 (OCLDY) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.56, compared to a current price of $17.00 — trading 25.4% above its estimated fair value. The current Market Cap is $7,880 Mil and 2622.5% above the Chemicals industry median of 289.44. Orica's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Orica (OCLDY), the current Market Cap is $7,880 Mil as of Jul. 15, 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 25.4% above its estimated GF Value™ of $13.56.
GuruFocus considers Orica to be Modestly Overvalued.
Key valuation signals for OCLDY:
Market Cap: $7,880 Mil
GF Value™: $13.56 vs. price of $17.00 (25.4% above fair value)
Industry Position: 2622.5% above the Chemicals median (#72 of 1632)
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 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.
73GF Score
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