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    • Oriental Land Co. Ltd. logo

    Oriental Land Co. Ltd.

    OLCLY | OTC
    Chart Builder DCF Calculator
    $22.08
    +$0.34 (+1.56%)
    Nov 2, 2026, 2:51 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 468.21B Q4 2026
    Low 109.87B Q4 2022
    5Y CAGR +17.11%
    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
    Cash & Equivalents
    		460.86B 426.84B 468.21B 448.97B 341.19B 308.82B 323.42B 334.16B 315.05B 299.69B 285.04B 252.54B 223.69B 289.49B 142.23B 199.52B 124.26B 236.1B 109.87B 221.7B 209.22B 191.55B
    Short-Term Investments
    		112.89B 133.83B 128.88B 117.88B 68.94B 119.92B 137.91B 108.94B 137.94B 61.98B 111.98B 125.99B 104.99B n/a 156B 74.99B 119B n/a 125B 18B n/a n/a
    Long-Term Investments
    		n/a n/a 59.31B n/a n/a n/a 72.07B n/a 77.05B n/a 85.86B n/a 78.77B n/a 51.73B n/a n/a n/a 46.33B n/a n/a n/a
    Other Long-Term Assets
    		98.2B 106.95B 33.9B 98.42B 92.41B 84.3B 1M 78.48B 1M 82.23B 1M 87.01B 2M 82.52B 13.78B 67.75B 75.76B 75.96B 13.99B 80.21B 89.91B 86.08B
    Receivables
    		34.73B 31.62B 34.19B 38.53B 33.51B 28.78B 30.65B 34.36B 30.14B 29.45B 28.85B 29.1B 30.37B 26.94B 22.07B 25.21B 22.69B 19.5B 15.57B 19.2B 11.81B 10.98B
    Inventory
    		29.02B 25.97B 25.3B 25.98B 27.46B 28.38B 27.6B 30.56B 27.68B 22.98B 19.5B 23.4B 27.3B 26.52B 23.01B 21.58B 20.04B 16.63B 14.95B 15.94B 18.61B 18.41B
    Other Current Assets
    		21.59B 21.99B 18.6B 15.01B 9.66B 9.24B 5.8B 7.2B 8.42B 8.57B 6.86B 7.28B 6.44B 6.79B 5.64B 6.66B 6.22B 6.7B 6.02B 7.68B 7.59B 9.67B
    Total Current Assets
    		659.09B 640.25B 675.2B 646.36B 480.77B 495.13B 525.37B 515.21B 519.24B 422.66B 452.22B 438.31B 392.78B 349.75B 348.94B 327.97B 292.21B 278.93B 271.41B 282.51B 247.23B 230.61B
    Property-Plant & Equipment
    		859.75B 855.81B 837.25B 824.8B 818.63B 815.07B 820.65B 812.18B 814.84B 794.7B 797.6B 781.58B 777.06B 770.66B 771.52B 746.92B 729.71B 726.46B 720.24B 710.62B 694.99B 687.44B
    Goodwill & Intangibles
    		19.81B 19.38B 18.15B 17.24B 16.75B 15.87B 15.55B 15.63B 15.92B 15.32B 15.88B 15.91B 16.51B 17B 17.49B 18.26B 18.01B 18.05B 18.33B 18.15B 17.85B 17.46B
    Total Long-Term Assets
    		977.76B 982.14B 953.8B 940.46B 927.8B 915.24B 913.16B 906.29B 907.81B 892.25B 902.99B 884.5B 872.34B 870.18B 857.48B 832.93B 823.47B 820.46B 823.26B 808.97B 802.76B 790.98B
    Total Assets
    		1.64T 1.62T 1.63T 1.59T 1.41T 1.41T 1.44T 1.42T 1.43T 1.31T 1.36T 1.32T 1.27T 1.22T 1.21T 1.16T 1.12T 1.1T 1.09T 1.09T 1.05T 1.02T
    Account Payables
    		21.93B 20.09B 28.14B 22.22B 18.1B 18.36B 23.61B 21.56B 20.07B 17.63B 23.76B 17.9B 16.49B 16.72B 20.31B 16.95B 14.32B 11.38B 12.16B 10.91B 7.25B 5.34B
    Deferred Revenue
    		n/a n/a 36.9B n/a n/a n/a 38.23B n/a n/a n/a 37.3B n/a n/a n/a 27.36B n/a n/a n/a 24.83B n/a n/a n/a
    Short-Term Debt
    		35.88B 25.96B 26.06B 35.65B 33.76B 54.36B 54.75B 76.83B 77.16B 67.74B 67.74B 66.37B 66B 35.54B 35.59B 5.66B 5.38B 5.35B 5.25B 35.22B 33.86B 33.86B
    Other Current Liabilities
    		110.54B 108.24B 81.9B 104.49B 95.48B 96.59B 84.14B 113.39B 101.67B 106.58B 80.24B 87.5B 87.14B 77.07B 59.64B 71.79B 62.52B 69.27B 40.43B 83.31B 55.6B 73.17B
    Total Current Liabilities
    		194.9B 169.81B 206.3B 184.04B 167.98B 181.48B 235.88B 233.81B 217.27B 201.77B 246.98B 202.57B 190.39B 138.51B 161.25B 107.94B 89.6B 89.68B 85.25B 130.33B 97.41B 112.84B
    Long-Term Debt
    		269.63B 300.34B 300.65B 301.82B 191.89B 211.92B 211.96B 220.61B 220.66B 140.84B 141.25B 173.24B 174B 205.11B 205.41B 235.85B 236.44B 237.03B 237.4B 207.69B 202.3B 152.33B
    Other Long-Term Liabilities
    		23.39B 24.1B 10.55B 25.42B 19.99B 16.63B 8.75B 16.57B 15.81B 16.53B 9.25B 19.14B 16.18B 16.64B 8.59B 8.54B 8.44B 7.98B 7.91B 7.82B 6.97B 6.85B
    Total Long-Term Liabilities
    		293.02B 324.44B 322.67B 327.24B 211.88B 228.55B 225.23B 237.18B 236.47B 157.37B 158.67B 192.39B 190.17B 221.75B 215.48B 244.39B 244.88B 245.01B 253.1B 215.5B 209.27B 159.18B
    Total Liabilities
    		487.92B 494.25B 529.05B 511.28B 379.85B 410.03B 461.11B 470.99B 453.74B 359.15B 405.65B 394.96B 380.56B 360.26B 376.73B 352.33B 334.47B 334.69B 338.35B 345.84B 306.68B 272.02B
    Total Debt
    		305.51B 326.3B 326.71B 337.47B 225.64B 266.28B 266.93B 297.44B 297.82B 208.59B 209.24B 239.61B 239.99B 240.65B 241.28B 241.51B 241.82B 242.38B 242.65B 242.9B 236.16B 186.19B
    Book Value
    		1.15T 1.13T 1.1T 1.08T 1.03T 1T 977.41B 950.52B 973.3B 955.76B 949.57B 927.85B 884.57B 859.66B 829.69B 808.57B 781.21B 764.7B 756.32B 745.65B 743.31B 749.57B
    Book Value Per Share
    		700.47 687.99 670.82 656 627.45 610.31 596.47 575.95 583.41 583.32 579.95 566.68 540.25 525.04 506.73 493.83 477.12 467.04 461.92 455.41 453.98 457.80
    Common Stock
    		63.2B 63.2B 63.2B 63.2B 63.2B 63.2B 63.2B 63.2B 63.2B 63.2B 63.2B 63.2B 63.2B 63.2B 63.2B 63.2B 63.2B 63.2B 63.2B 63.2B 63.2B 63.2B
    Retained Earnings
    		1.08T 1.06T 1.03T 1.01T 967.5B 946.66B 930.66B 902.27B 879.5B 864.63B 853.3B 832.9B 795.82B 768.71B 748.48B 727.81B 700.11B 685.75B 678.57B 669.35B 660.57B 668.72B
    Comprehensive Income
    		36.28B 36.99B 37.35B 35.73B 28.77B 22.19B 16.38B 18.29B 18.7B 22.93B 28.35B 27.26B 21.57B 24.27B 14.66B 14.54B 15.42B 13.85B 12.8B 11.64B 16.04B 14.36B
    Shareholders Equity
    		1.15T 1.13T 1.1T 1.08T 1.03T 1T 977.41B 950.52B 973.3B 955.76B 949.56B 927.85B 884.56B 859.66B 829.69B 808.57B 781.21B 764.7B 756.32B 745.65B 743.31B 749.57B
    Total Investments
    		112.89B 133.83B 188.19B 117.88B 68.94B 119.92B 209.97B 108.94B 214.99B 61.98B 197.84B 125.99B 183.76B n/a 207.72B 74.99B 119B n/a 171.33B 18B n/a n/a

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