Orica (FRA:ICA) OCF Margin %: 5.94% (As of Mar. 2026) — 48% Below Median


FRA:ICA Orica Ltd FRA:ICA
76 GF Score
Price €14.10
GF Value €11.27
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Orica OCF Margin %?

Orica FRA:ICA +1.44% 76 OCF Margin % is 5.94% as of Mar. 2026, which is 48% below its 10-year median of 11.36. GuruFocus rates FRA:ICA with a GF Score™ of 76/100 and a GF Value™ of €11.27 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,582 Chemicals companies, Orica ranks better than 64.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Orica's Cash Flow from Operations for the six months ended in Mar. 2026 was €140 Mil. Orica's Revenue for the six months ended in Mar. 2026 was €2,358 Mil. Therefore, Orica's OCF Margin % for the quarter that ended in Mar. 2026 was 5.94%.

As of today, Orica's current OCF Yield % is 8.83%.

The historical rank and industry rank for Orica's OCF Margin % or its related term are showing as below:

FRA:ICA' s OCF Margin % Range Over the Past 10 Years
Min: 4.94   Med: 11.36   Max: 15.28
Current: 11.35


During the past 13 years, the highest OCF Margin % of Orica was 15.28%. The lowest was 4.94%. And the median was 11.36%.

FRA:ICA's OCF Margin % is ranked better than
64.03% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs FRA:ICA: 11.35


Orica OCF Margin % Related Terms


Orica OCF Margin % Historical Data

* Premium members only.

The historical data trend for Orica's OCF Margin % 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 OCF Margin % Chart

Orica Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.88 5.08 11.28 10.50 11.65

Orica Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % 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 5.21 15.30 6.21 16.75 5.94

FRA:ICA vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Orica's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Orica's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Orica's OCF Margin % falls into.


FRA:ICA
76GF Score
Orica Ltd FRA:ICA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orica OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=533.455/4577.252
=11.65 %

Orica's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=139.978/2357.778
=5.94 %

* 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 OCF Margin % →
What does a OCF Margin % of 5.94% mean?
Orica (FRA:ICA) has a OCF Margin % of 5.94% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Orica and its competitors. This is 48% below median its historical median of 11.36. Over the past decade, Orica's OCF Margin % has ranged from 4.94 to 15.28. According to the industry distribution chart, Orica ranks #569 out of 1582 companies in the Chemicals industry, placing it in the top 36%.
Is Orica's OCF Margin % too high?
Orica's current OCF Margin % of 5.94% is 48% below median its 10-year median of 11.36. Over the past 10 years, this metric has ranged from a low of 4.94 to a high of 15.28. The Chemicals industry median OCF Margin % is 8.25. Orica's value of 5.94% is 28% below this industry median. Based on the distribution chart, Orica ranks #569 out of 1582 companies in the Chemicals industry, which is above the industry midpoint. Overall, Orica has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orica's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Orica ranks #569 out of 1582 companies for OCF Margin %. This puts Orica in the upper half of its industry. The industry median OCF Margin % is 8.25. Orica's value of 5.94% is 28% below this benchmark. Historically, Orica's own OCF Margin % has ranged from 4.94 to 15.28 over the past decade. While the company's 10-year median is 11.36 vs. the industry median of 8.25, Orica has consistently been below 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 OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orica's current OCF Margin % of 5.94% is 28% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Orica and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orica's current OCF Margin % is 5.94%, which is 48% below median its own 10-year median of 11.36. 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 (FRA:ICA) is currently considered Modestly Overvalued. The stock's GF Value™ is €11.27, compared to a current price of €14.10 — trading 25.1% above its estimated fair value. The current OCF Margin % is 5.94%, which is 48% below median its 10-year median of 11.36 and 28% below the Chemicals industry median of 8.25. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Orica (FRA:ICA), the current OCF Margin % is 5.94% 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 (FRA:ICA) Overvalued in 2026?

Based on GuruFocus' analysis, Orica stock appears to be overvalued. The current stock price of €14.10 is trading 25.1% above its estimated GF Value™ of €11.27. GuruFocus considers Orica to be Modestly Overvalued.

Key valuation signals for FRA:ICA:

  • OCF Margin %: 5.94% (48% below median its 10-year median of 11.36)
  • GF Value™: €11.27 vs. price of €14.10 (25.1% above fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 28% below the Chemicals median (#569 of 1582)

No single metric tells the full story. See the FRA:ICA 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

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

€14.10
Price
€11.27
GF Value