Orica (OCLDF) Retained Earnings: $608 Mil (As of Mar. 2026)


OCLDF Orica Ltd OCLDF
76 GF Score
Price $13.80
GF Value $10.65
! 9 Warning Signs
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What is Orica Retained Earnings?

Orica OCLDF 76 Retained Earnings is $608 Mil as of Mar. 2026. GuruFocus rates OCLDF with a GF Score™ of 76/100 and a GF Value™ of $10.65. The stock has 9 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Orica's retained earnings for the quarter that ended in Mar. 2026 was $608 Mil.

Orica's quarterly retained earnings increased from Mar. 2025 ($559 Mil) to Sep. 2025 ($673 Mil) but then declined from Sep. 2025 ($673 Mil) to Mar. 2026 ($608 Mil).

Orica's annual retained earnings increased from Sep. 2023 ($519 Mil) to Sep. 2024 ($753 Mil) but then declined from Sep. 2024 ($753 Mil) to Sep. 2025 ($673 Mil).


Orica  (OTCPK:OCLDF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Orica Retained Earnings Historical Data

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The historical data trend for Orica's Retained Earnings 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 Retained Earnings Chart

Orica Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 502.49 462.38 519.34 752.67 672.76

Orica Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Retained Earnings 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 673.71 752.67 558.54 672.76 608.14
OCLDF
76GF Score
Orica Ltd OCLDF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Orica Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $608 Mil mean?
Orica (OCLDF) has a Retained Earnings of $608 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Orica and its competitors.
Is Orica's Retained Earnings too high?
Orica's current Retained Earnings is $608 Mil. Overall, Orica has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Orica's Retained Earnings compare to LIN and SHW?
Orica's Retained Earnings of $608 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 Retained Earnings for a Chemicals company?
A good Retained Earnings depends on the Chemicals industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Orica and its competitors. Orica's current Retained Earnings is $608 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 Retained Earnings of $608 Mil. The stock's GF Value™ is $10.65, compared to a current price of $13.80 — trading 29.6% above its estimated fair value. The current Retained Earnings is $608 Mil. Orica's overall GF Score™ is 76/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Orica (OCLDF), the current Retained Earnings is $608 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 (OCLDF) Overvalued in 2026?

Based on GuruFocus' analysis, Orica stock appears to be overvalued. The current stock price of $13.80 is trading 29.6% above its estimated GF Value™ of $10.65.

Key valuation signals for OCLDF:

  • Retained Earnings: $608 Mil
  • GF Value™: $10.65 vs. price of $13.80 (29.6% above fair value)
  • GF Score™: 76/100 with 9 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

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

$13.80
Price
$10.65
GF Value