About Orica Limited (ORI)
Orica Limited is a Specialty Chemicals company operating in the Basic Materials sector. The company is headquartered in East Melbourne, Australia. ORI has been publicly traded since 1988, giving it 38+ years of trading history.
Orica Limited (ORI) has been publicly traded since 1988, making it a 38-year-old public company. It operates in the Specialty Chemicals industry within the Basic Materials sector. The company is headquartered in East Melbourne, Australia and employs approximately 14,000 people. With a market capitalization of A$9.2 billion, ORI is a mid-sized company with growth potential.
ORI trades on the Australian Securities Exchange and is classified as a mid-cap-cap stock with a market capitalization of approximately A$9.2 billion. The company employs approximately 14,000 people worldwide.
Key Statistics
- Current Price
- A$19.69
- Market Cap
- A$9.15B
- 52-Week High
- A$26.47
- 52-Week Low
- A$14.88
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
ORI Investment Performance
ORI has declined 18.9% year-to-date in 2026. Over the past 5 years, a A$1,000 investment in ORI would have grown to A$1,591, representing a 59.1% total return. Since its IPO in 1988, a A$1,000 investment would now be worth A$20,439.
A$1,000 Invested in Orica Limited (ORI)
How much would A$1,000 invested in ORI be worth today?
What would A$1,000 invested in ORI 1 year ago be worth today?
A A$1,000 investment in Orica Limited (ORI) in 2025 would be worth A$1,191 as of March 2026, representing a +19.1% total return.
What would A$1,000 invested in ORI 3 years ago be worth today?
A A$1,000 investment in Orica Limited (ORI) in 2023 would be worth A$1,387 as of March 2026, representing a +38.7% total return.
What would A$1,000 invested in ORI 5 years ago be worth today?
A A$1,000 investment in Orica Limited (ORI) in 2021 would be worth A$1,591 as of March 2026, representing a +59.1% total return.
What would A$1,000 invested in ORI 10 years ago be worth today?
A A$1,000 investment in Orica Limited (ORI) in 2016 would be worth A$1,649 as of March 2026, representing a +64.9% total return.
What would A$1,000 invested in ORI at IPO be worth today?
A A$1,000 investment in Orica Limited (ORI) at IPO would be worth A$20,439 as of March 2026, representing a +1943.9% total return.
Monthly Returns Heatmap
Over the past 38+ years (458 months), Orica Limited (ORI) has averaged a monthly return of +0.93% with a median return of +0.99%. The stock had 258 positive months (56%) and 196 negative months (43%). The best month in ORI's history was November 2001 with a +51.4% return, while the worst was March 2020 at -22.5%. Historically, April tends to be the strongest month (averaging +3.1%), and August the weakest (-1.5%).
ORI's longest winning streak was 10 consecutive months of gains, while its longest losing streak was 8 consecutive months of losses. The best full year was 2009 with a cumulative return of +70.7%, and the worst was 2008 at -67.9%.
Annual Returns
Over 38 years of trading history, Orica Limited (ORI) has delivered an average annual return of +11.25% with a median return of +7.11%. The compound annual growth rate (CAGR) is +6.86%. The stock posted gains in 23 years (61%) and losses in 15 years (39%).
ORI's best year was 2009 with a +94.52% gain, while the worst was 2008 at -52.25%. The longest streak of consecutive positive years was 7, and the longest losing streak was 3 years. ORI achieved double-digit gains (10%+) in 16 years. It suffered double-digit losses in 9 years.
| Year | Return | Start | End |
|---|---|---|---|
| 2026 | -18.90% | A$24.28 | A$19.69 |
| 2025 | +50.48% | A$16.14 | A$24.28 |
| 2024 | +6.72% | A$15.12 | A$16.14 |
| 2023 | +8.78% | A$13.90 | A$15.12 |
| 2022 | +12.50% | A$12.35 | A$13.90 |
| 2021 | -8.13% | A$13.45 | A$12.35 |
| 2020 | -29.74% | A$19.14 | A$13.45 |
| 2019 | +30.56% | A$14.66 | A$19.14 |
| 2018 | -1.95% | A$14.95 | A$14.66 |
| 2017 | +5.22% | A$14.21 | A$14.95 |
| 2016 | +17.89% | A$12.05 | A$14.21 |
| 2015 | -13.68% | A$13.97 | A$12.05 |
| 2014 | -16.41% | A$16.71 | A$13.97 |
| 2013 | -0.88% | A$16.86 | A$16.71 |
| 2012 | +7.49% | A$15.68 | A$16.86 |
| 2011 | +0.87% | A$15.55 | A$15.68 |
| 2010 | -0.75% | A$15.66 | A$15.55 |
| 2009 | +94.52% | A$8.05 | A$15.66 |
| 2008 | -52.25% | A$16.86 | A$8.05 |
| 2007 | +34.61% | A$12.53 | A$16.86 |
| 2006 | +22.99% | A$10.19 | A$12.53 |
| 2005 | +10.51% | A$9.22 | A$10.19 |
| 2004 | +51.86% | A$6.07 | A$9.22 |
| 2003 | +38.67% | A$4.38 | A$6.07 |
| 2002 | +52.34% | A$2.87 | A$4.38 |
| 2001 | +29.15% | A$2.22 | A$2.87 |
| 2000 | -25.77% | A$3.00 | A$2.22 |
| 1999 | +1.02% | A$2.97 | A$3.00 |
| 1998 | -16.71% | A$3.56 | A$2.97 |
| 1997 | -16.02% | A$4.24 | A$3.56 |
| 1996 | +39.09% | A$3.05 | A$4.24 |
| 1995 | -0.96% | A$3.08 | A$3.05 |
| 1994 | +9.09% | A$2.82 | A$3.08 |
| 1993 | +75.50% | A$1.61 | A$2.82 |
| 1992 | +11.06% | A$1.45 | A$1.61 |
| 1991 | +66.18% | A$0.87 | A$1.45 |
| 1990 | -41.07% | A$1.48 | A$0.87 |
| 1989 | -6.55% | A$1.58 | A$1.48 |
ORI Investment Analysis: Valuation, Risk & Dividends
Key factors to consider when evaluating Orica Limited as an investment
Valuation
ORI currently trades at a trailing P/E ratio of 59.7, which is considered high relative to the broader market. The forward P/E of 14.2 suggests analysts expect earnings to be lower in the coming year. The price-to-book ratio stands at 2.2. The price-to-sales ratio is 1.1.
Dividends
Orica Limited pays a dividend to shareholders with a current yield of 2.89%. This translates to A$0.57 per share annually. The payout ratio of 2% indicates sustainable dividend coverage.
Risk & Volatility
ORI has a beta of 0.53, indicating it is less volatile than the overall market. The stock's 52-week range is A$14.88 to A$26.47, and it currently trades in the lower half of its 52-week range.
Analyst Ratings
Based on 15 analyst opinions, ORI has a consensus "buy" rating. The average price target of A$26.50 suggests 34.6% upside from current levels.
Frequently Asked Questions: ORI
What sector is ORI in? ▼
ORI operates in the Basic Materials sector, specifically in the Specialty Chemicals industry.
How has ORI performed historically? ▼
Over 38 years of trading history, ORI has posted gains in 23 years (61% of the time). The best year was 2009 with a +94.5% return. Past performance does not guarantee future results.
How can I invest in ORI? ▼
You can invest in ORI through any brokerage account that offers access to the Australian Securities Exchange. Popular options include commission-free brokers like Fidelity, Charles Schwab, or Robinhood (US), or international brokers like Interactive Brokers. You can buy individual shares or invest through ETFs that hold ORI.
Does ORI pay dividends? ▼
Orica Limited pays a dividend to shareholders with a current yield of 2.89%. This translates to A$0.57 per share annually. The payout ratio of 2% indicates sustainable dividend coverage.
What does Orica Limited do? ▼
Orica Limited is a Specialty Chemicals company operating in the Basic Materials sector. The company is headquartered in East Melbourne, Australia.
What sector is ORI in? ▼
ORI operates in the Basic Materials sector, specifically in the Specialty Chemicals industry.
When did ORI go public? ▼
Orica Limited went public in 1988, making it a 38-year-old public company as of 2026.
How much would A$1,000 invested in ORI 5 years ago be worth today? ▼
A A$1,000 investment in ORI five years ago would be worth approximately A$1,591 today, representing a 59.1% return.
How much would A$1,000 invested in ORI 10 years ago be worth today? ▼
A A$1,000 investment in ORI ten years ago would be worth approximately A$1,649 today, representing a 64.9% total return over the decade.
What is ORI's 3-year return? ▼
Over the past 3 years, ORI has returned 38.7%. A A$1,000 investment would have grown to A$1,387.
How much would A$1,000 invested in ORI at IPO be worth today? ▼
If you invested A$1,000 in ORI at its IPO in 1988, it would be worth approximately A$20,439 today, a 1,943.9% return over 38 years.
Does ORI pay dividends? ▼
Yes, Orica Limited pays a dividend with a current yield of 2.89%, which is A$0.57 per share annually.
What is ORI's market cap? ▼
Orica Limited has a market capitalization of A$9.2 billion, classifying it as a mid-cap company.
What is ORI's P/E ratio? ▼
ORI has a trailing P/E ratio of 59.7 and a forward P/E of 14.2, which measures how much investors are paying per dollar of earnings.
Is ORI a buy, hold, or sell? ▼
Based on 15 opinions, ORI has a consensus "buy" rating. The average price target is A$26.5.
Last updated: 3/15/2026