Orica (OCLDY) Net Change in Cash: $33 Mil (TTM 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
! 9 Warning Signs
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What is Orica Net Change in Cash?

Orica OCLDY 71 Net Change in Cash is $33 Mil 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 9 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Orica's Net Change in Cash for the six months ended in Mar. 2026 was $15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was $33 Mil.

Orica Net Change in Cash Historical Data

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The historical data trend for Orica's Net Change in Cash 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 Net Change in Cash Chart

Orica Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -238.89 441.36 -66.32 -386.87 109.50

Orica Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Change in Cash 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 -43.67 -341.78 87.71 17.68 15.44
OCLDY
71GF Score
Orica Ltd OCLDY
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Orica Net Change in Cash Calculation

Orica's Net Change in Cash for the fiscal year that ended in Sep. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=626.121+-262.005+-268.931+14.314
=109

Orica's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=161.825+-143.719+11.228+-13.895
=15

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $33 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 Net Change in Cash →
What does a Net Change in Cash of $33 Mil mean?
Orica (OCLDY) has a Net Change in Cash of $33 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Orica and its competitors.
Is Orica's Net Change in Cash too high?
Orica's current Net Change in Cash is $33 Mil. 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 Net Change in Cash compare to LIN and SHW?
Orica's Net Change in Cash of $33 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 Net Change in Cash for a Chemicals company?
A good Net Change in Cash depends on the Chemicals industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Orica and its competitors. Orica's current Net Change in Cash is $33 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 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 Net Change in Cash is $33 Mil. Orica's overall GF Score™ is 71/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Orica (OCLDY), the current Net Change in Cash is $33 Mil 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:

  • Net Change in Cash: $33 Mil
  • GF Value™: $12.03 vs. price of $17.00 (41.3% above fair value)
  • GF Score™: 71/100 with 9 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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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.00
Price
$12.03
GF Value