ORI.AX

ORICA FPO [ORI]
ASXAUDEQUITY Basic Materials DELAYED
Last price
22.16
▼ 0.00 (0.00%)
MARKET ·

Price

Open
22.16
Prev close
22.16
Day high
22.30
Day low
22.08
Volume
983.17K
Market cap
P/E (TTM)
43.45
52W range
18.58 – 26.47

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.18% +1.2%
1M
-4.69% -8.4%
3M
-4.03% -7.1%
6M
-9.37% -20.4%
YTD
-8.73% -21.0%
1Y
+0.36% -19.6%
3Y
+47.44% -26.7%
5Y
+69.81%

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$12.83B
Revenue (TTM)$8.12B
Gross profit$3.50B
EBITDA$1.37B
Net income$250.70M
EPS (TTM)$0.51
Free cash flow$804.36M
Total cash$768.70M
Total debt$3.24B
Book value / share$8.05
Shares outstanding
Float462.20M
Short % of float
Dividend yield2.73%
Beta (5Y)0.67

Valuation & profitability ratios

Account required
Trailing P/E43.45
Forward P/E16.09
PEG ratio1.58
Price / sales
Price / book2.75
EV / revenue1.58
EV / EBITDA9.34
Gross margin43.11%
Operating margin4.86%
Profit margin3.09%
Return on equity6.61%
Return on assets6.27%
Debt / equity84.85
Current ratio1.31
Free account required

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

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 1.23 14 $8.12B -0.3%
Next year 1.38 14 $8.42B +3.6%

Analyst targets & ownership

Account required
Mean target$25.87
High target$28.00
Low target$20.00
Implied upside16.76%
Analyst count15
ConsensusSTRONG BUY
Strong buy / Buy4 / 10
Hold1
Sell / Strong sell0 / 0
Held by insiders0.57%
Held by institutions44.54%
Institutions holding165
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.64M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Apr 21, 26
Guthrie (Vanessa Ann)
Former
10.99K Direct
Feb 23, 26
Bansal (Vikas)
Independent Non-Executive Director
BUY 16.75K $15 Direct
Feb 19, 26
Gandhi (Sanjiv Kumar)
Chief Executive Officer
SELL 40.00K $16 Direct
Dec 16, 25
Broomhead (Malcolm William)
Former
39.95K Direct
Dec 1, 25
Gandhi (Sanjiv Kumar)
Chief Executive Officer
OTHER 55.74K $867.79K Direct
Nov 18, 25
Bansal (Vikas)
Independent Non-Executive Director
BUY 4.37K $66.43K Direct
Nov 14, 25
Gandhi (Sanjiv Kumar)
Chief Executive Officer
190.08K Direct
Sep 30, 25
Barlow (Leah)
Other Executive
18.97K Direct
Sep 30, 25
Broomhead (Malcolm William)
Independent Non-Executive Chairman
100 Direct
Sep 30, 25
Crough (James CPA)
Chief Financial Officer
46.35K Direct
Sep 30, 25
Melbourne (Angus)
Chief Technology Officer
84.50K Direct
Dec 2, 24
Gandhi (Sanjiv Kumar)
Chief Executive Officer
OTHER 65.92K $6 Direct
Nov 22, 24
Gandhi (Sanjiv Kumar)
Chief Executive Officer
224.72K Direct
Sep 30, 24
Barlow (Leah)
Other Executive
4.68K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.55
-1.73% from price
SMA 20
23.04
-3.82% from price
SMA 50
23.25
-4.70% from price
SMA 100
22.56
-1.76% from price
SMA 200
23.20
-4.46% from price
EMA 12
22.59
-1.90% from price
EMA 26
22.91
-3.26% from price
EMA 50
22.99
-3.59% from price
RSI (14)
33.6
Neutral
MACD (12,26,9)
-0.32
Hist -0.13
ATR (14)
0.46
2.10% of price
Realised vol 30D
17.2%
Annualised
Bollinger upper
24.23
20, 2σ
Bollinger lower
21.85
20, 2σ
50 / 200 cross
Golden
23.25 vs 23.20
Trend bias
Below 200
-4.46%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
17.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.9%
Peak to trough
Max drawdown 5Y
-28.9%
Peak to trough
ATR 14
0.46
2.10% of price
Beta (reported)
0.67
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 22.16
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.