Orica (ASX:ORI) Short Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:ORI Orica Ltd ASX:ORI
75 GF Score
Price A$23.34
GF Value A$18.62
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Orica Short Ratio?

Short Ratio is a metric signaling prevailing investors' sentiment with a company. It represents the number of days it takes short sellers on average to repurchase all the shares short.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

ASX:ORI
75GF Score
Orica Ltd ASX:ORI
Short Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Orica (ASX:ORI) Overvalued in 2026?

Based on GuruFocus' analysis, Orica stock appears to be overvalued. The current stock price of A$23.34 is trading 25.3% above its estimated GF Value™ of A$18.62. GuruFocus considers Orica to be Modestly Overvalued.

Key valuation signals for ASX:ORI:

  • Short Ratio:
  • GF Value™: A$18.62 vs. price of A$23.34 (25.3% above fair value)
  • GF Score™: 75/100 with 9 warning signs

No single metric tells the full story. See the ASX:ORI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orica Business Description

Other Exchanges OCLDY:USAICA:Germany
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.
75GF Score

Get the complete analysis for ASX:ORI

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

A$23.34
Price
A$18.62
GF Value