ORA.AX

Orora Limited

ASXAUDEQUITY DELAYED

1.49

▼ 0.03 (2.30%)

MARKET · —

Price

Open

1.51

Prev close

1.52

Day high

1.54

Day low

1.48

Volume

6.44M

Market cap

—

P/E (TTM)

—

52W range

1.21 – 2.43

Options chain

Account required

ExpirySpot 1.49

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

-1.33% +0.0%

+2.06% -1.7%

+13.36% +10.3%

-34.29% -45.4%

YTD

-32.81% -45.1%

-34.00% -54.0%

-54.85% -129.0%

-53.80% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 1 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$2.09B	$4.70B	$4.29B	$4.09B	-55.5%
Operating revenue	$2.09B	$4.70B	$4.29B	$4.09B	-55.5%
Cost of revenue	$1.61B	$3.78B	$3.49B	$3.32B	-57.5%
Gross profit	$482.70M	$915.70M	$799.80M	$772.80M	-47.3%
Selling, general & admin	$238.80M	$561.10M	$512.20M	$491.20M	-57.4%
Total operating expense	$395.50M	$769.20M	$635.20M	$609.10M	-48.6%
Operating income	$87.20M	$146.50M	$164.60M	$163.70M	-40.5%
Net interest income	-$67.30M	-$103.10M	-$47.50M	-$26.70M	+34.7%
Pre-tax income	$76.90M	$260.50M	$247.00M	$258.80M	-70.5%
Tax provision	$10.70M	$75.30M	$62.20M	$71.70M	-85.8%
Net income	$973.10M	$185.20M	$184.80M	$184.70M	+425.4%
Net income to common	$973.10M	$185.20M	$184.80M	$184.70M	+425.4%
Basic EPS	0.73	0.15	0.20	0.20	+395.9%
Diluted EPS	0.73	0.15	0.20	0.20	+395.9%
EBIT	$142.80M	$357.60M	$280.20M	$276.30M	-60.1%
EBITDA	$299.50M	$565.70M	$403.20M	$394.20M	-47.1%
Basic shares	1.32B	1.25B	902.42M	924.68M	+6.1%
Diluted shares	1.33B	1.26B	911.42M	932.41M	+6.0%

Line item

2025

2024

2023

2022

YoY

Total revenue

$2.09B

$4.70B

$4.29B

$4.09B

-55.5%

Operating revenue

$2.09B

$4.70B

$4.29B

$4.09B

-55.5%

Cost of revenue

$1.61B

$3.78B

$3.49B

$3.32B

-57.5%

Gross profit

$482.70M

$915.70M

$799.80M

$772.80M

-47.3%

Selling, general & admin

$238.80M

$561.10M

$512.20M

$491.20M

-57.4%

Total operating expense

$395.50M

$769.20M

$635.20M

$609.10M

-48.6%

Operating income

$87.20M

$146.50M

$164.60M

$163.70M

-40.5%

Net interest income

-$67.30M

-$103.10M

-$47.50M

-$26.70M

+34.7%

Pre-tax income

$76.90M

$260.50M

$247.00M

$258.80M

-70.5%

Tax provision

$10.70M

$75.30M

$62.20M

$71.70M

-85.8%

Net income

$973.10M

$185.20M

$184.80M

$184.70M

+425.4%

Net income to common

$973.10M

$185.20M

$184.80M

$184.70M

+425.4%

Basic EPS

0.73

0.15

0.20

+395.9%

Diluted EPS

0.73

0.15

0.20

+395.9%

EBIT

$142.80M

$357.60M

$280.20M

$276.30M

-60.1%

EBITDA

$299.50M

$565.70M

$403.20M

$394.20M

-47.1%

Basic shares

1.32B

1.25B

902.42M

924.68M

+6.1%

Diluted shares

1.33B

1.26B

911.42M

932.41M

+6.0%

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$257.40M	$274.70M	$58.40M	$52.60M	-6.3%
Cash & short-term investments	$257.40M	$274.70M	$58.40M	$52.60M	-6.3%
Accounts receivable	$273.30M	$604.50M	$457.60M	$512.00M	-54.8%
Inventory	$680.40M	$905.00M	$639.10M	$650.80M	-24.8%
Total current assets	$1.32B	$1.93B	$1.26B	$1.31B	-31.7%
Property, plant & equipment	$1.91B	$2.10B	$987.20M	$904.90M	-9.3%
Goodwill & intangibles	$1.48B	$1.73B	$440.10M	$433.20M	-14.4%
Total assets	$4.85B	$5.99B	$2.80B	$2.75B	-19.1%
Total current liabilities	$933.70M	$1.22B	$1.08B	$1.12B	-23.4%
Current debt	$3.00M	$6.10M	$150.00M	$35.00M	-50.8%
Long-term debt	$482.80M	$1.99B	$682.40M	$646.60M	-75.8%
Total debt	$653.30M	$2.42B	$1.06B	$906.10M	-73.0%
Total liabilities	$1.95B	$3.90B	$2.00B	$1.98B	-50.0%
Retained earnings	$1.69B	$713.80M	$671.50M	$630.10M	+136.1%
Shareholder equity	$2.90B	$2.09B	$800.20M	$731.70M	+38.5%
Working capital	$388.30M	$716.10M	$172.80M	$185.40M	-45.8%
Net tangible assets	$1.41B	$359.40M	$360.10M	$298.50M	+293.6%
Shares issued	1.28B	1.34B	904.72M	904.72M	-4.6%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$257.40M

$274.70M

$58.40M

$52.60M

-6.3%

Cash & short-term investments

$257.40M

$274.70M

$58.40M

$52.60M

-6.3%

Accounts receivable

$273.30M

$604.50M

$457.60M

$512.00M

-54.8%

Inventory

$680.40M

$905.00M

$639.10M

$650.80M

-24.8%

Total current assets

$1.32B

$1.93B

$1.26B

$1.31B

-31.7%

Property, plant & equipment

$1.91B

$2.10B

$987.20M

$904.90M

-9.3%

Goodwill & intangibles

$1.48B

$1.73B

$440.10M

$433.20M

-14.4%

Total assets

$4.85B

$5.99B

$2.80B

$2.75B

-19.1%

Total current liabilities

$933.70M

$1.22B

$1.08B

$1.12B

-23.4%

Current debt

$3.00M

$6.10M

$150.00M

$35.00M

-50.8%

Long-term debt

$482.80M

$1.99B

$682.40M

$646.60M

-75.8%

Total debt

$653.30M

$2.42B

$1.06B

$906.10M

-73.0%

Total liabilities

$1.95B

$3.90B

$2.00B

$1.98B

-50.0%

Retained earnings

$1.69B

$713.80M

$671.50M

$630.10M

+136.1%

Shareholder equity

$2.90B

$2.09B

$800.20M

$731.70M

+38.5%

Working capital

$388.30M

$716.10M

$172.80M

$185.40M

-45.8%

Net tangible assets

$1.41B

$359.40M

$360.10M

$298.50M

+293.6%

Shares issued

1.28B

1.34B

904.72M

-4.6%

Line item	2025	2024	2023	2022	YoY
Capital expenditure	-$266.60M	-$260.80M	-$189.70M	-$92.20M	-2.2%
Investing cash flow	$1.51B	-$2.40B	-$183.90M	-$99.90M	+162.8%
Share buybacks	-$126.80M	-$7.10M	—	-$109.00M	-1,685.9%
Dividends paid	-$132.80M	-$142.90M	-$143.40M	-$134.80M	+7.1%
Financing cash flow	-$1.91B	$2.23B	-$65.60M	-$155.80M	-185.6%
Free cash flow	$106.10M	$126.80M	$60.60M	$165.40M	-16.3%
End cash position	$257.40M	$274.70M	$58.40M	$52.60M	-6.3%

Line item

2025

2024

2023

2022

YoY

Capital expenditure

-$266.60M

-$260.80M

-$189.70M

-$92.20M

-2.2%

Investing cash flow

$1.51B

-$2.40B

-$183.90M

-$99.90M

+162.8%

Share buybacks

-$126.80M

-$7.10M

—

-$109.00M

-1,685.9%

Dividends paid

-$132.80M

-$142.90M

-$143.40M

-$134.80M

+7.1%

Financing cash flow

-$1.91B

$2.23B

-$65.60M

-$155.80M

-185.6%

Free cash flow

$106.10M

$126.80M

$60.60M

$165.40M

-16.3%

End cash position

$257.40M

$274.70M

$58.40M

$52.60M

-6.3%

Line item	2025-06-30	YoY
Cash & equivalents	$257.40M
Cash & short-term investments	$257.40M
Accounts receivable	$273.30M
Inventory	$680.40M
Total current assets	$1.32B
Property, plant & equipment	$1.91B
Goodwill & intangibles	$1.48B
Total assets	$4.85B
Total current liabilities	$933.70M
Current debt	$3.00M
Long-term debt	$482.80M
Total debt	$653.30M
Total liabilities	$1.95B
Retained earnings	$1.69B
Shareholder equity	$2.90B
Working capital	$388.30M
Net tangible assets	$1.41B
Shares issued	1.28B

Line item

2025-06-30

YoY

Cash & equivalents

$257.40M

Cash & short-term investments

$257.40M

Accounts receivable

$273.30M

Inventory

$680.40M

Total current assets

$1.32B

Property, plant & equipment

$1.91B

Goodwill & intangibles

$1.48B

Total assets

$4.85B

Total current liabilities

$933.70M

Current debt

$3.00M

Long-term debt

$482.80M

Total debt

$653.30M

Total liabilities

$1.95B

Retained earnings

$1.69B

Shareholder equity

$2.90B

Working capital

$388.30M

Net tangible assets

$1.41B

Shares issued

1.28B

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

1.50

-0.77% from price

SMA 20

1.50

-0.74% from price

SMA 50

1.44

+2.95% from price

SMA 100

1.42

+4.22% from price

SMA 200

1.78

-16.50% from price

EMA 12

1.49

-0.32% from price

EMA 26

1.48

+0.58% from price

EMA 50

1.46

+1.57% from price

RSI (14)

51.7

Neutral

MACD (12,26,9)

0.01

Hist -0.01

ATR (14)

0.06

3.93% of price

Realised vol 30D

26.7%

Annualised

Bollinger upper

1.56

20, 2σ

Bollinger lower

1.43

20, 2σ

50 / 200 cross

Death

1.44 vs 1.78

Trend bias

Below 200

-16.50%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.05

Less volatile than market

Correlation to SPY

-0.02

Largely independent

Realised vol 30D

26.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-46.6%

Peak to trough

Max drawdown 5Y

-66.6%

Peak to trough

ATR 14

0.06

3.93% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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