Oriental Land Co., Ltd. (OLCLY) Financials
OLCLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 9.9 billion | 3.0 billion |
| March 31, 2026 | 10.2 billion | 3.3 billion |
| Dec. 31, 2025 | 10.1 billion | 3.3 billion |
| Sept. 30, 2025 | 9.5 billion | 2.6 billion |
OLCLY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
OLCLY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 253.9 million |
| March 31, 2026 | 139.7 million |
| Dec. 31, 2025 | 327.2 million |
| Sept. 30, 2025 | 140.7 million |
OLCLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 3.4 billion | 1.8 billion | - |
| March 31, 2026 | 3.8 billion | 1.9 billion | - |
| Dec. 31, 2025 | 3.6 billion | 1.9 billion | - |
| Sept. 30, 2025 | 2.8 billion | 1.3 billion | - |
OLCLY Shares Outstanding
OLCLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 158.9 million | - |
| March 31, 2026 | - | - | 1.1 million | - |
| Dec. 31, 2025 | - | - | 169.3 million | - |
| Sept. 30, 2025 | - | - | 177.4 million | - |
OLCLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.1 billion | 669.7 million |
| March 31, 2026 | 1.1 billion | 723.5 million |
| Dec. 31, 2025 | 1.4 billion | 746.1 million |
| Sept. 30, 2025 | 1.0 billion | 667.9 million |
OLCLY
Price: $20.08
Dividend Yield: 0.48%
Forward Dividend Yield: 1.00%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.46 USD
P/E Ratio: 42.52
Exchange: PNK
Sector: Consumer Cyclical
Industry: Leisure
Country: Japan
Market Capitalization: 32.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: -14.50%
DGR5: -18.26%
DGR10: 6.64%