Oriental Land Co. Ltd.
OLCLY | OTC
$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
Fiscal Quarter Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 35.23 | 30.11 | 36.34 | 37.13 | 46.18 | 42.95 | 38.98 | 48.42 | 54.49 | 62.70 | 66.48 | 71.38 | 73.89 | 95.50 | 91.86 | 90.59 | 132.52 | 236.35 | 955.69 | -238.56 | -155.09 | -146.57 |
PEG Ratio | -0.70 | 0.35 | -0.64 | 0.25 | -1.91 | -13.06 | -0.91 | 0.35 | -3.95 | 3.16 | -1.21 | 1.07 | -61.88 | 2.92 | -2.39 | 0.67 | 7.15 | 7.56 | -32.65 | 0.92 | -4.52 | 1.92 |
PS Ratio | 6.47 | 5.66 | 6.28 | 6.75 | 8.37 | 7.84 | 7.10 | 8.59 | 9.59 | 11.74 | 12.92 | 14.37 | 14.27 | 17.45 | 15.35 | 14.38 | 16.88 | 19.12 | 27.92 | 28.33 | 28.41 | 24.20 |
PB Ratio | 4.15 | 3.62 | 4.02 | 4.42 | 5.68 | 5.45 | 4.94 | 5.94 | 6.22 | 7.69 | 8.41 | 9.27 | 9.09 | 10.67 | 8.94 | 7.76 | 8.26 | 8.10 | 10.18 | 8.50 | 7.99 | 6.92 |
P/FCF Ratio | n/a | n/a | 42.46 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | 24.42 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | 104.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.27 | 0.29 | 0.30 | 0.31 | 0.22 | 0.27 | 0.27 | 0.31 | 0.31 | 0.22 | 0.22 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.32 | 0.25 |
Quick Ratio | 3.23 | 3.62 | 3.15 | 3.37 | 2.70 | 2.57 | 2.11 | 2.07 | 2.26 | 1.98 | 1.75 | 2.05 | 1.92 | 2.33 | 2.02 | 2.84 | 3.04 | 2.92 | 3.01 | 2.05 | 2.35 | 1.88 |
Current Ratio | 3.38 | 3.77 | 3.27 | 3.51 | 2.86 | 2.73 | 2.23 | 2.20 | 2.39 | 2.09 | 1.83 | 2.16 | 2.06 | 2.53 | 2.16 | 3.04 | 3.26 | 3.11 | 3.18 | 2.17 | 2.54 | 2.04 |
Asset Turnover | 0.10 | 0.11 | 0.11 | 0.13 | 0.11 | 0.12 | 0.12 | 0.15 | 0.10 | 0.11 | 0.11 | 0.14 | 0.11 | 0.12 | 0.11 | 0.13 | 0.09 | 0.09 | 0.08 | 0.08 | 0.05 | 0.05 |
Interest Coverage | 35.71 | 55.94 | 51.13 | 65.10 | 73.32 | 96.68 | 93.25 | 180.86 | 151.59 | 411.56 | 286.39 | 725.80 | 431.36 | 434.61 | 277.70 | 529.53 | 232.57 | 189.58 | 82.02 | 170.80 | -83.71 | -79.57 |
Return on Equity | 1.79% | 3.66% | 2.02% | 4.77% | 2.02% | 2.75% | 2.91% | 5.29% | 2.17% | 2.56% | 2.15% | 4.88% | 3.06% | 3.19% | 2.49% | 4.16% | 1.84% | 1.58% | 1.22% | 1.75% | -1.09% | -0.81% |
Return on Assets | 1.26% | 2.55% | 1.36% | 3.23% | 1.48% | 1.95% | 1.97% | 3.53% | 1.48% | 1.86% | 1.50% | 3.42% | 2.14% | 2.25% | 1.71% | 2.89% | 1.29% | 1.10% | 0.84% | 1.19% | -0.77% | -0.59% |
Return on Invested Capital | 1.35% | 2.29% | 1.52% | 3.55% | 1.60% | 2.12% | 2.24% | 3.96% | 1.63% | 2.01% | 1.75% | 3.81% | 2.36% | 2.43% | 1.91% | 3.16% | 1.38% | 1.16% | 0.73% | 1.25% | -0.84% | -0.69% |
Dividend Yield | 0.28% | n/a | 0.52% | n/a | 0.20% | n/a | 0.24% | n/a | 0.19% | n/a | 0.16% | n/a | 0.10% | 0.08% | 0.10% | n/a | 0.09% | 0.08% | 0.06% | n/a | 0.07% | 0.08% |
Payout Ratio | 63.75% | n/a | 103.08% | n/a | 55.09% | n/a | 40.40% | n/a | 54.42% | n/a | 64.23% | n/a | 30.20% | 26.26% | 34.85% | n/a | 41.06% | 40.58% | 53.28% | n/a | -52.35% | -70.26% |
FCF Payout Ratio | n/a | n/a | 21.98% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 35.62% | 40.52% | 31.52% | 46.36% | 36.27% | 38.76% | 37.18% | 46.55% | 36.55% | 38.57% | 31.86% | 46.50% | 40.73% | 41.15% | 34.94% | 45.25% | 36.32% | 35.75% | 29.83% | 35.63% | 6.38% | 8.37% |
Net Profit Margin | 12.25% | 22.85% | 12.76% | 23.95% | 13.67% | 16.78% | 16.30% | 24.17% | 14.16% | 16.47% | 13.40% | 24.89% | 18.86% | 19.52% | 15.65% | 22.86% | 13.56% | 12.33% | 10.79% | 14.06% | -17.03% | -12.16% |
Pretax Profit Margin | 18.89% | 32.26% | 15.70% | 34.34% | 19.72% | 23.97% | 21.45% | 34.63% | 20.10% | 23.11% | 15.44% | 35.59% | 26.92% | 27.78% | 19.41% | 32.52% | 19.91% | 17.83% | 13.71% | 20.04% | -21.63% | -16.60% |
Operating Profit Margin | 18.32% | 26.40% | 15.49% | 34.19% | 19.34% | 23.67% | 21.30% | 34.54% | 20.06% | 22.46% | 15.62% | 35.50% | 26.71% | 27.51% | 19.34% | 32.42% | 19.77% | 17.38% | 10.95% | 19.15% | -22.09% | -17.73% |
FCF Margin | n/a | n/a | 59.82% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 18.32% | 35.47% | 25.18% | 42.65% | 30.78% | 33.76% | 31.84% | 43.10% | 31.69% | 32.22% | 23.29% | 41.87% | 35.04% | 36.05% | 28.63% | 40.47% | 30.70% | 29.46% | 26.90% | 32.09% | 1.45% | 5.68% |
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