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Orora ORA.AX · AUD

Materials · ASX · 🇦🇺 Australia

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1.60

+0.63%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$2.23bn

FY2017FY2026

Net income

−A$616.6m

FY2017FY2026

Free cash flow

A$79.4m

FY2017FY2026

Shareholders' equity

A$1.93bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$2.23bnA$2.09bnA$4.70bnA$4.29bnA$4.09bnA$3.54bnA$3.57bnA$3.39bnA$4.25bnA$4.04bn
Gross profitA$475.4mA$482.7mA$915.6mA$799.8mA$772.7mA$674.2mA$653.2mA$686.0mA$807.0mA$764.5m
Operating incomeA$232.1mA$87.2mA$354.5mA$287.6mA$281.8mA$207.0mA$86.4mA$211.8mA$324.2mA$299.5m
Net income−A$616.6mA$973.1mA$185.2mA$184.8mA$184.7mA$135.8mA$67.2mA$116.5mA$212.2mA$171.1m
Diluted earnings per share-0.500.770.140.160.200.150.070.120.220.18

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$4.34bnA$4.85bnA$5.99bnA$2.90bnA$2.78bnA$2.39bnA$2.57bnA$3.92bnA$3.62bnA$3.36bn
Cash and short-term investmentsA$513.1mA$257.4mA$274.7mA$58.4mA$52.6mA$50.6mA$107.3mA$70.3mA$87.6mA$58.5m
Total liabilitiesA$2.40bnA$1.95bnA$3.90bnA$2.09bnA$2.04bnA$1.62bnA$1.54bnA$2.27bnA$1.99bnA$1.82bn
DebtA$1.16bnA$653.3mA$2.42bnA$1.06bnA$906.1mA$756.3mA$678.8mA$960.3mA$755.1mA$732.5m
Shareholders' equityA$1.93bnA$2.90bnA$2.09bnA$800.2mA$731.7mA$768.6mA$1.03bnA$1.64bnA$1.63bnA$1.55bn
Shares outstanding1,224m1,272m1,351m1,165m923m880m954m973m968m976m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsA$273.7mA$372.7mA$387.6mA$250.3mA$257.6mA$270.6mA$17.7mA$297.9mA$329.0mA$351.2m
Capital spending−A$194.3m−A$266.6m−A$260.8m−A$189.7m−A$92.2m−A$57.1m−A$116.2m−A$190.2m−A$188.9m−A$157.1m
Free cash flowA$79.4mA$106.1mA$126.8mA$60.6mA$165.4mA$213.5m−A$98.5mA$107.7mA$140.1mA$194.1m
Dividends paid−A$125.3m−A$132.8m−A$142.9m−A$143.4m−A$134.8m−A$113.0m−A$606.6m−A$156.7m−A$144.2m−A$119.6m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
RevenueA$1.10bnA$1.13bnA$1.06bnA$1.03bnA$2.56bnA$2.14bnA$2.03bnA$1.01bn
Gross profitA$219.9mA$258.8mA$295.8mA$186.9mA$500.6mA$415.1mA$374.3mA$187.2m
Operating incomeA$111.2mA$124.2mA$125.1mA$37.1mA$219.9mA$140.4mA$124.7mA$77.3m
Net income−A$675.5mA$58.9mA$65.5mA$907.6mA$117.0mA$68.2mA$76.7mA$38.4m
Diluted earnings per share-0.550.050.050.670.090.060.070.03
Cash from operationsA$98.0mA$174.0mA$237.0mA$135.0mA$156.0mA$230.0mA$106.0mA$53.0m
Capital spending−A$104.0m−A$89.0m−A$111.0m−A$155.0m−A$179.0m−A$81.0m−A$101.0m−A$50.0m
Free cash flow−A$6.0mA$85.0mA$126.0m−A$20.0m−A$23.0mA$149.0mA$5.0mA$3.0m
Total assetsA$4.34bnA$4.79bnA$4.85bnA$4.63bnA$5.99bnA$5.67bnA$2.90bnA$2.80bn
Cash and short-term investmentsA$513.1mA$283.5mA$257.4mA$255.3mA$274.7mA$270.7mA$58.4mA$58.4m
DebtA$1.00bnA$802.4mA$653.3mA$551.0mA$2.42bnA$2.29bnA$1.06bn—
Shareholders' equityA$1.93bnA$2.77bnA$2.90bnA$2.97bnA$2.09bnA$2.03bnA$800.2mA$671.5m

Financial ratios

Data as of 26 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin21.4%23.1%19.5%18.6%18.9%19.1%
Operating margin10.4%6.8%8.0%6.5%6.9%5.7%
Net margin-27.7%46.6%3.9%4.3%4.5%3.8%
Return on equity-31.9%33.6%8.9%23.1%25.2%17.7%
Return on assets-14.2%20.1%3.1%6.4%6.6%5.7%
Free cash flow yield25.2%33.2%31.7%24.9%25.0%24.6%
Revenue growth6.5%-55.5%9.5%4.9%15.6%-0.8%
Earnings growth-163.4%425.4%0.2%0.1%36.0%102.1%
Current ratio1.92x1.42x1.59x1.16x1.17x1.22x
Debt to equity0.52x0.18x1.00x1.11x1.00x0.72x
Equity ratio44.5%59.7%34.9%27.6%26.3%32.2%
Interest coverage4.01x1.98x3.25x5.73x10.36x6.07x
Buybacks as a share of market value3.8%5.8%-15.9%-26.3%-4.9%7.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-19.7%-8.9%-5.3%
Operating income-6.9%2.3%-1.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.2%20.1%19.7%19.4%
Operating margin7.4%7.2%6.9%6.6%
Net margin8.3%5.5%5.0%4.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-3.12.918.016.414.522.638.527.614.519.9
Price to sales0.91.40.70.70.70.90.70.90.70.8

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 28 Aug 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.040.100.100.1340.1590.150.120.75
  • 5-to-4 reverse split · 23 Jun 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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