Oriental Land Co. Ltd.
OLCLY | OTC
$22.08
+$0.34 (+1.56%)
Nov 2, 2026, 2:51 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 737.05B | 721.48B | 704.5B | 704.43B | 698.3B | 694.7B | 679.37B | 657.39B | 631.43B | 626.31B | 618.49B | 598.37B | 563.41B | 525.56B | 483.12B | 436.44B | 382.2B | 324.07B | 275.73B | 223.78B | 209B | 214.24B |
Cost of Revenue | 449.8B | 438.8B | 431.58B | 421.67B | 417.99B | 415.28B | 406.18B | 400.48B | 386.68B | 377.41B | 368.98B | 351.19B | 334.33B | 316.57B | 296.9B | 270.89B | 250.12B | 227.4B | 209.98B | 197.74B | 197.42B | 202.37B |
Gross Profit | 287.25B | 282.68B | 272.92B | 282.76B | 280.31B | 279.42B | 273.19B | 256.92B | 244.75B | 248.9B | 249.52B | 247.18B | 229.08B | 208.99B | 186.23B | 165.55B | 132.08B | 96.67B | 65.75B | 26.04B | 11.58B | 11.87B |
Operating Income | 178.67B | 177.36B | 168.41B | 178.53B | 177.16B | 177.54B | 172.11B | 158.77B | 151.57B | 160.09B | 165.44B | 167.22B | 150.28B | 132.82B | 111.2B | 95B | 65.11B | 33.63B | 7.73B | -27.77B | -41.19B | -39.18B |
Interest Income | 4.38B | 3.47B | 2.83B | 2.26B | 1.88B | 1.42B | 956M | 548M | 283M | 184M | 140M | 136M | 125M | 109M | 113M | 117M | 115M | 143M | 130M | 112M | 108M | 77M |
Pretax Income | 190.9B | 189.22B | 170.16B | 180.16B | 178.66B | 178.52B | 173.57B | 159.71B | 152.47B | 161.25B | 166.01B | 168.14B | 151.19B | 133.59B | 112.03B | 98.1B | 68.88B | 37.47B | 11.7B | -32.64B | -48.32B | -39.59B |
Net Income | 135.37B | 135.62B | 121.8B | 127.96B | 126.95B | 127.19B | 124.16B | 116.16B | 111.2B | 117.24B | 120.23B | 120.5B | 108.82B | 96.07B | 80.73B | 69.28B | 48.72B | 26.23B | 8.07B | -26.61B | -38.29B | -35.38B |
Selling & General & Admin | 80.65B | 77.38B | 76.57B | 104.23B | 103.15B | 101.88B | 101.08B | 98.15B | 93.18B | 88.8B | 84.08B | 79.97B | 78.82B | 76.26B | 75.11B | 70.63B | 67.04B | 63.04B | 58.12B | 49.16B | 48.12B | 46.4B |
Research & Development | 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 | n/a | n/a | n/a |
Other Expenses | 27.98B | 27.98B | 27.98B | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | -16M | -86M | -86M | -86M | -70M | n/a | -113M | 4.65B | 4.65B | 4.65B |
Operating Expenses | 108.63B | 105.36B | 104.55B | 104.23B | 103.15B | 101.88B | 101.08B | 98.15B | 93.18B | 88.8B | 84.08B | 79.97B | 78.8B | 76.18B | 75.03B | 70.54B | 66.97B | 63.04B | 58.01B | 53.81B | 52.77B | 51.05B |
Interest Expense | 3.37B | 2.91B | 2.46B | 2.33B | 1.6B | 1.39B | 1.07B | 758M | 450M | 342M | 350M | 359M | 360M | 361M | 362M | 384M | 398M | 434M | 455M | 453M | 461M | 404M |
Selling & Marketing Expenses | 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 | n/a | n/a | n/a |
Cost & Expenses | 558.43B | 544.16B | 536.13B | 525.9B | 521.14B | 517.16B | 507.26B | 498.62B | 479.87B | 466.22B | 453.06B | 431.16B | 413.13B | 392.74B | 371.92B | 341.44B | 317.1B | 290.44B | 267.99B | 251.55B | 250.19B | 253.42B |
Income Tax Expense | 55.44B | 53.52B | 48.28B | 52.2B | 51.71B | 51.33B | 49.41B | 43.55B | 41.27B | 44.01B | 45.78B | 47.64B | 42.37B | 37.52B | 31.29B | 28.82B | 20.16B | 11.24B | 3.63B | -6.02B | -10.04B | -4.22B |
Shares Outstanding (Basic) | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.65B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.63B | 1.64B | 1.64B |
Shares Outstanding (Diluted) | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.65B | 1.67B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B |
EPS (Basic) | 82.55 | 82.71 | 74.29 | 78.06 | 77.24 | 77.39 | 75.55 | 70.67 | 67.87 | 71.56 | 73.39 | 73.56 | 66.44 | 58.65 | 49.29 | 42.30 | 29.74 | 16.01 | 4.92 | -16.26 | -23.38 | -21.60 |
EPS (Diluted) | 82.55 | 82.71 | 74.29 | 78.06 | 77.24 | 77.38 | 75.54 | 70.60 | 67.41 | 70.95 | 72.48 | 72.50 | 65.38 | 57.62 | 48.45 | 41.66 | 29.49 | 15.89 | 4.91 | -16.26 | -23.38 | -21.60 |
EBITDA | 230.05B | 246.19B | 237.37B | 248.95B | 247.28B | 247.53B | 240.07B | 220.05B | 206.62B | 209.81B | 212.67B | 215.04B | 198.35B | 180.48B | 158.72B | 143.88B | 114.16B | 82.35B | 56.26B | 13.6B | -290M | 8.34B |
EBIT | 180.1B | 179.78B | 170.83B | 181.6B | 179.38B | 179.03B | 174.64B | 160.47B | 152.68B | 161.34B | 166.11B | 168.26B | 151.55B | 133.95B | 112.39B | 98.48B | 69.28B | 37.9B | 12.15B | -32.18B | -47.86B | -39.19B |
Depreciation & Amortization | 49.95B | 66.41B | 66.55B | 67.34B | 67.91B | 68.5B | 65.42B | 59.63B | 54.08B | 48.6B | 46.7B | 46.87B | 46.79B | 46.54B | 46.33B | 45.4B | 44.88B | 44.44B | 44.1B | 45.78B | 47.57B | 47.52B |
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