Orica (OCLDF) Total Liabilities: $4,111 Mil (As of Mar. 2026)


OCLDF Orica Ltd OCLDF
76 GF Score
Price $13.80
GF Value $11.19
! 6 Warning Signs
View Full Analysis

What is Orica Total Liabilities?

Orica OCLDF 76 Total Liabilities is $4,111 Mil as of Mar. 2026. GuruFocus rates OCLDF with a GF Score™ of 76/100 and a GF Value™ of $11.19. The stock has 6 warning signs investors should review.

Orica's Total Liabilities for the quarter that ended in Mar. 2026 was $4,111 Mil.

Orica's quarterly Total Liabilities increased from Mar. 2025 ($3,421.93 Mil) to Sep. 2025 ($3,755.48 Mil) and increased from Sep. 2025 ($3,755.48 Mil) to Mar. 2026 ($4,111.44 Mil).

Orica's annual Total Liabilities increased from Sep. 2023 ($3,030.46 Mil) to Sep. 2024 ($3,419.57 Mil) and increased from Sep. 2024 ($3,419.57 Mil) to Sep. 2025 ($3,755.48 Mil).

Orica Total Liabilities Historical Data

* Premium members only.

The historical data trend for Orica's Total Liabilities 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 Total Liabilities Chart

Orica Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,770.40 3,094.46 3,030.46 3,419.57 3,755.48

Orica Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Liabilities 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 3,017.44 3,419.57 3,421.93 3,755.48 4,111.44
OCLDF
76GF Score
Orica Ltd OCLDF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orica Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1576.451+(1843.997+232.982
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+88.456+9.367+4.222)
=3,755

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=6562.665-2807.19
=3,755

Orica's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1563.228+(2207.579+257.544
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+78.737+0+4.222)
=4,111

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=6791.789-2680.351
=4,111

* 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 Total Liabilities →
What does a Total Liabilities of $4,111 Mil mean?
Orica (OCLDF) has a Total Liabilities of $4,111 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Orica and its competitors.
Is Orica's Total Liabilities too high?
Orica's current Total Liabilities is $4,111 Mil. Overall, Orica has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Orica's Total Liabilities compare to LIN and SHW?
Orica's Total Liabilities of $4,111 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 Total Liabilities for a Chemicals company?
A good Total Liabilities depends on the Chemicals industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Orica and its competitors. Orica's current Total Liabilities is $4,111 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 Total Liabilities of $4,111 Mil. The stock's GF Value™ is $11.19, compared to a current price of $13.80 — trading 23.3% above its estimated fair value. The current Total Liabilities is $4,111 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Orica (OCLDF), the current Total Liabilities is $4,111 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 23.3% above its estimated GF Value™ of $11.19.

Key valuation signals for OCLDF:

  • Total Liabilities: $4,111 Mil
  • GF Value™: $11.19 vs. price of $13.80 (23.3% above fair value)
  • GF Score™: 76/100 with 6 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

Get the complete analysis for OCLDF

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

$13.80
Price
$11.19
GF Value