Orica (OCLDF) Tariff Resilience Score: 5/10 (As of Jun. 28, 2026)


OCLDF Orica Ltd OCLDF
76 GF Score
Price $13.80
GF Value $10.83
! 9 Warning Signs
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What is Orica Tariff Resilience Score?

Orica OCLDF 76 Tariff Resilience Score is 5 as of Jun. 28, 2026. GuruFocus rates OCLDF with a GF Score™ of 76/100 and a GF Value™ of $10.83. The stock has 9 warning signs investors should review. Among 1,623 Chemicals companies, Orica ranks better than 94.39% on this metric.

Orica has the Tariff Resilience Score of 5, which implies that the company might have Average Resilient.

Orica has Orica Ltd's global operations in mining services expose it to tariff risks, especially in raw materials. The company has faced historical impacts but has some mitigation strategies through alternative suppliers and industry-specific exemptions.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Orica might have Average Resilient.

Orica  (OTCPK:OCLDF) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Orica Tariff Resilience Score Related Terms

OCLDF vs LIN, SHW, ECL: Tariff Resilience Score Comparison

For the Specialty Chemicals subindustry, Orica's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Orica's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Orica's Tariff Resilience Score falls into.


OCLDF
76GF Score
Orica Ltd OCLDF
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 5 mean?
Orica (OCLDF) has a Tariff Resilience Score of 5 as of Jun. 28, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Orica ranks #91 out of 1623 companies in the Chemicals industry, placing it in the top 5.6%.
Is Orica's Tariff Resilience Score too high?
Orica's current Tariff Resilience Score is 5. Based on the distribution chart, Orica ranks #91 out of 1623 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Orica has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Orica's Tariff Resilience Score compare to LIN and SHW?
According to the Chemicals industry distribution chart, Orica ranks #91 out of 1623 companies for Tariff Resilience Score. This places Orica in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Chemicals company?
A good Tariff Resilience Score depends on the Chemicals industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Orica's current Tariff Resilience Score is 5. 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 Tariff Resilience Score of 5. The stock's GF Value™ is $10.83, compared to a current price of $13.80 — trading 27.4% above its estimated fair value. The current Tariff Resilience Score is 5. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Orica (OCLDF), the current Tariff Resilience Score is 5 as of Jun. 28, 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 27.4% above its estimated GF Value™ of $10.83.

Key valuation signals for OCLDF:

  • Tariff Resilience Score: 5
  • GF Value™: $10.83 vs. price of $13.80 (27.4% 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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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.80
Price
$10.83
GF Value