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    • Oriental Land Co. Ltd. logo

    Oriental Land Co. Ltd.

    OLCLY | OTC
    Chart Builder DCF Calculator
    $21.74
    +$0.52 (+2.45%)
    At close: Oct 30, 2026, 3:58 PM ET
    $21.74
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 468.21B FY26
    Low 197.32B FY21
    5Y CAGR +18.87%
    Fiscal Year
    Period Ending
    FY 2026
    Mar 31, 2026
    FY 2025
    Mar 31, 2025
    FY 2024
    Mar 31, 2024
    FY 2023
    Mar 31, 2023
    FY 2022
    Mar 31, 2022
    FY 2021
    Mar 31, 2021
    Cash & Equivalents
    		468.21B 323.42B 285.04B 213.23B 199.87B 197.32B
    Short-Term Investments
    		128.88B 137.91B 111.98B 84.99B 35B 33.5B
    Long-Term Investments
    		59.31B 72.07B 85.86B 65.5B 60.32B 66.02B
    Other Long-Term Assets
    		33.9B 1M 1M 1M 1M 1M
    Receivables
    		34.19B 30.65B 28.85B 22.07B 15.57B 12.03B
    Inventory
    		25.3B 27.6B 19.5B 23.01B 14.95B 21.53B
    Other Current Assets
    		18.6B 5.8B 6.86B 5.64B 6.02B 9.76B
    Total Current Assets
    		675.2B 525.37B 452.22B 348.94B 271.41B 274.13B
    Property-Plant & Equipment
    		837.25B 820.65B 797.6B 771.52B 720.24B 665.56B
    Goodwill & Intangibles
    		18.15B 15.55B 15.88B 17.49B 18.33B 17.11B
    Total Long-Term Assets
    		953.8B 913.16B 902.99B 857.48B 823.26B 766.33B
    Total Assets
    		1.63T 1.44T 1.36T 1.21T 1.09T 1.04T
    Account Payables
    		28.14B 23.61B 23.76B 20.31B 12.16B 9.07B
    Deferred Revenue
    		36.9B 38.23B 37.3B 27.36B 24.83B n/a
    Short-Term Debt
    		26.06B 54.75B 67.74B 35.59B 5.25B 33.86B
    Other Current Liabilities
    		81.9B 84.14B 80.24B 59.64B 40.43B 69.42B
    Total Current Liabilities
    		206.3B 235.88B 246.98B 161.25B 85.25B 121.37B
    Long-Term Debt
    		300.65B 211.96B 141.25B 205.41B 237.4B 152.36B
    Other Long-Term Liabilities
    		10.55B 8.75B 9.25B 8.59B 7.91B 6.78B
    Total Long-Term Liabilities
    		322.67B 225.23B 158.67B 215.48B 253.1B 159.15B
    Total Liabilities
    		529.05B 461.11B 405.65B 376.73B 338.35B 280.52B
    Total Debt
    		326.71B 266.93B 209.24B 240.96B 242.65B 186.23B
    Book Value
    		1.1T 977.41B 949.57B 829.69B 756.32B 759.95B
    Book Value Per Share
    		670.93 595.32 569.62 506.73 461.92 464.20
    Common Stock
    		63.2B 63.2B 63.2B 63.2B 63.2B 63.2B
    Retained Earnings
    		1.03T 930.66B 853.3B 748.48B 678.57B 678.79B
    Comprehensive Income
    		37.35B 16.38B 28.35B 14.66B 12.8B 14.72B
    Shareholders Equity
    		1.1T 977.41B 949.56B 829.69B 756.32B 759.95B
    Total Investments
    		188.19B 209.97B 197.84B 150.49B 95.32B 99.52B

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