US Stock MarketDetailed Quotes

Oriental Land (ADR) (OLCLY)

Watchlist
  • 16.080
  • -0.240-1.47%
15min DelayClose Apr 14 15:59 ET
26.36BMarket Cap33.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oriental Land (ADR) (OLCLY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
27.93%566.85B
-9.46%410.13B
18.54%428.73B
16.20%461.32B
16.20%461.32B
17.06%443.1B
37.82%452.99B
24.94%361.68B
33.12%397.01B
33.12%397.01B
-Cash and cash equivalents
34.36%448.97B
8.29%341.19B
3.04%308.82B
13.46%323.42B
13.46%323.42B
32.32%334.16B
40.84%315.05B
53.30%299.69B
33.67%285.04B
33.67%285.04B
-Short-term investments
8.21%117.88B
-50.02%68.94B
93.47%119.92B
23.16%137.91B
23.16%137.91B
-13.53%108.94B
31.38%137.94B
-34.06%61.98B
31.75%111.98B
31.75%111.98B
-Accounts receivable
12.15%38.53B
11.19%33.51B
-2.26%28.78B
6.14%30.62B
6.14%30.62B
18.07%34.36B
-0.78%30.14B
9.29%29.45B
30.77%28.85B
30.77%28.85B
-Other receivables
----
----
----
172.73%30M
172.73%30M
----
----
----
-45.00%11M
-45.00%11M
Inventory
-14.99%25.98B
-0.80%27.46B
23.51%28.38B
41.52%27.6B
41.52%27.6B
30.59%30.56B
1.42%27.68B
-13.37%22.98B
-15.25%19.5B
-15.25%19.5B
Other current assets
108.46%15B
14.76%9.66B
7.88%9.24B
-15.35%5.8B
-15.35%5.8B
-1.11%7.2B
30.85%8.42B
26.09%8.56B
21.79%6.85B
21.79%6.85B
Total current assets
25.46%646.36B
-7.41%480.77B
17.15%495.13B
16.17%525.37B
16.17%525.37B
17.55%515.21B
32.19%519.24B
20.85%422.66B
29.60%452.22B
29.60%452.22B
Non current assets
Net PPE
1.55%824.8B
0.47%818.63B
2.56%815.07B
2.89%820.65B
2.89%820.65B
3.92%812.18B
4.86%814.84B
3.12%794.7B
3.38%797.6B
3.38%797.6B
-Gross PPE
1.55%824.79B
0.47%818.63B
2.56%815.07B
4.12%1.75T
4.12%1.75T
3.92%812.18B
4.86%814.84B
3.12%794.7B
3.52%1.68T
3.52%1.68T
-Accumulated depreciation
----
----
----
-5.23%-929.3B
-5.23%-929.3B
----
----
----
-3.65%-883.08B
-3.65%-883.08B
Goodwill and other intangible assets
10.28%17.24B
5.21%16.75B
3.62%15.87B
-2.08%15.55B
-2.08%15.55B
-1.78%15.63B
-3.55%15.92B
-9.90%15.32B
-9.20%15.88B
-9.20%15.88B
-Other intangible assets
10.28%17.24B
5.21%16.75B
3.62%15.87B
-2.08%15.55B
-2.08%15.55B
-1.78%15.63B
-3.55%15.92B
-9.90%15.32B
-9.20%15.88B
-9.20%15.88B
Defined pension benefit
----
----
----
-6.53%10.97B
-6.53%10.97B
----
----
----
30.10%11.74B
30.10%11.74B
Other non current assets
25.41%98.42B
19.94%92.41B
2.51%84.3B
5.72%5.54B
5.72%5.54B
-9.80%78.48B
-2.19%77.05B
-0.35%82.23B
-5.39%5.24B
-5.39%5.24B
Total non current assets
3.77%940.45B
2.20%927.8B
2.58%915.24B
1.13%913.15B
1.13%913.15B
2.46%906.29B
4.07%907.81B
2.54%892.25B
5.31%902.99B
5.31%902.99B
Total assets
11.63%1.59T
-1.29%1.41T
7.26%1.41T
6.15%1.44T
6.15%1.44T
7.46%1.42T
12.80%1.43T
7.79%1.31T
12.33%1.36T
12.33%1.36T
Liabilities
Current liabilities
Payables
0.69%43.9B
0.78%38.74B
11.21%30.53B
-5.89%58.07B
-5.89%58.07B
-10.50%43.59B
3.20%38.44B
5.99%27.45B
59.61%61.7B
59.61%61.7B
-accounts payable
3.10%22.22B
-9.84%18.1B
4.12%18.36B
-0.64%23.61B
-0.64%23.61B
20.45%21.56B
21.70%20.07B
5.46%17.63B
17.02%23.76B
17.02%23.76B
-Total tax payable
-1.67%21.67B
12.39%20.64B
23.94%12.17B
-9.17%34.46B
-9.17%34.46B
-28.47%22.04B
-11.50%18.37B
6.95%9.82B
106.72%37.94B
106.72%37.94B
Current debt and capital lease obligation
-53.60%35.65B
-56.25%33.76B
-19.76%54.36B
-19.19%54.71B
-19.19%54.71B
15.76%76.83B
16.92%77.16B
90.60%67.74B
90.40%67.7B
90.40%67.7B
-Current debt
-53.60%35.65B
-56.25%33.76B
-19.76%54.36B
-19.19%54.71B
-19.19%54.71B
15.76%76.83B
16.92%77.16B
90.60%67.74B
90.40%67.7B
90.40%67.7B
Other current liabilities
-7.85%104.49B
-6.09%95.48B
-9.37%96.59B
4.87%84.18B
4.87%84.18B
29.59%113.39B
16.67%101.67B
38.29%106.58B
34.51%80.27B
34.51%80.27B
Current liabilities
-21.29%184.04B
-22.69%167.98B
-10.06%181.48B
-4.49%235.88B
-4.49%235.88B
15.42%233.81B
14.12%217.27B
45.67%201.77B
53.17%246.98B
53.17%246.98B
Non current liabilities
Long term debt and capital lease obligation
36.81%301.82B
-13.04%191.89B
50.47%211.92B
50.06%211.96B
50.06%211.96B
27.34%220.61B
26.82%220.66B
-31.33%140.84B
-31.23%141.25B
-31.23%141.25B
-Long term debt
36.81%301.82B
-13.04%191.89B
50.47%211.92B
50.06%211.96B
50.06%211.96B
27.34%220.61B
26.82%220.66B
-31.33%140.84B
-31.23%141.25B
-31.23%141.25B
Other non current liabilities
81.73%19.75B
41.34%14.45B
1.15%11.18B
-11.14%3.76B
-11.14%3.76B
-24.01%10.87B
-10.84%10.22B
-8.05%11.05B
-4.70%4.24B
-4.70%4.24B
Total non current liabilities
37.97%327.24B
-10.40%211.88B
45.22%228.55B
41.95%225.23B
41.95%225.23B
23.28%237.18B
24.34%236.47B
-29.03%157.38B
-26.36%158.67B
-26.36%158.67B
Total liabilities
8.55%511.28B
-16.28%379.85B
14.17%410.03B
13.67%461.11B
13.67%461.11B
19.25%470.99B
19.23%453.75B
-0.31%359.15B
7.68%405.65B
7.68%405.65B
Shareholders'equity
Share capital
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
-common stock
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
Retained earnings
11.64%1.01T
10.00%967.5B
9.49%946.66B
9.07%930.66B
9.07%930.66B
8.33%902.27B
10.52%879.5B
12.48%864.63B
14.00%853.3B
14.00%853.3B
Paid-in capital
8.27%120.62B
0.68%112.16B
-3.66%111.44B
-3.66%111.44B
-3.66%111.44B
-3.69%111.4B
-3.69%111.4B
0.04%115.67B
0.04%115.67B
0.04%115.67B
Less: Treasury stock
4.59%151.28B
43.64%142.92B
29.35%143.15B
30.03%144.27B
30.03%144.27B
30.09%144.64B
-10.92%99.5B
-1.31%110.67B
-1.18%110.95B
-1.18%110.95B
Total stockholders'equity
13.15%1.08T
5.69%1.03T
4.66%1T
2.93%977.41B
2.93%977.41B
2.44%950.51B
10.03%973.3B
11.18%955.76B
14.45%949.56B
14.45%949.56B
Total equity
13.15%1.08T
5.69%1.03T
4.66%1T
2.93%977.41B
2.93%977.41B
2.44%950.51B
10.03%973.3B
11.18%955.76B
14.45%949.56B
14.45%949.56B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 27.93%566.85B-9.46%410.13B18.54%428.73B16.20%461.32B16.20%461.32B17.06%443.1B37.82%452.99B24.94%361.68B33.12%397.01B33.12%397.01B
-Cash and cash equivalents 34.36%448.97B8.29%341.19B3.04%308.82B13.46%323.42B13.46%323.42B32.32%334.16B40.84%315.05B53.30%299.69B33.67%285.04B33.67%285.04B
-Short-term investments 8.21%117.88B-50.02%68.94B93.47%119.92B23.16%137.91B23.16%137.91B-13.53%108.94B31.38%137.94B-34.06%61.98B31.75%111.98B31.75%111.98B
-Accounts receivable 12.15%38.53B11.19%33.51B-2.26%28.78B6.14%30.62B6.14%30.62B18.07%34.36B-0.78%30.14B9.29%29.45B30.77%28.85B30.77%28.85B
-Other receivables ------------172.73%30M172.73%30M-------------45.00%11M-45.00%11M
Inventory -14.99%25.98B-0.80%27.46B23.51%28.38B41.52%27.6B41.52%27.6B30.59%30.56B1.42%27.68B-13.37%22.98B-15.25%19.5B-15.25%19.5B
Other current assets 108.46%15B14.76%9.66B7.88%9.24B-15.35%5.8B-15.35%5.8B-1.11%7.2B30.85%8.42B26.09%8.56B21.79%6.85B21.79%6.85B
Total current assets 25.46%646.36B-7.41%480.77B17.15%495.13B16.17%525.37B16.17%525.37B17.55%515.21B32.19%519.24B20.85%422.66B29.60%452.22B29.60%452.22B
Non current assets
Net PPE 1.55%824.8B0.47%818.63B2.56%815.07B2.89%820.65B2.89%820.65B3.92%812.18B4.86%814.84B3.12%794.7B3.38%797.6B3.38%797.6B
-Gross PPE 1.55%824.79B0.47%818.63B2.56%815.07B4.12%1.75T4.12%1.75T3.92%812.18B4.86%814.84B3.12%794.7B3.52%1.68T3.52%1.68T
-Accumulated depreciation -------------5.23%-929.3B-5.23%-929.3B-------------3.65%-883.08B-3.65%-883.08B
Goodwill and other intangible assets 10.28%17.24B5.21%16.75B3.62%15.87B-2.08%15.55B-2.08%15.55B-1.78%15.63B-3.55%15.92B-9.90%15.32B-9.20%15.88B-9.20%15.88B
-Other intangible assets 10.28%17.24B5.21%16.75B3.62%15.87B-2.08%15.55B-2.08%15.55B-1.78%15.63B-3.55%15.92B-9.90%15.32B-9.20%15.88B-9.20%15.88B
Defined pension benefit -------------6.53%10.97B-6.53%10.97B------------30.10%11.74B30.10%11.74B
Other non current assets 25.41%98.42B19.94%92.41B2.51%84.3B5.72%5.54B5.72%5.54B-9.80%78.48B-2.19%77.05B-0.35%82.23B-5.39%5.24B-5.39%5.24B
Total non current assets 3.77%940.45B2.20%927.8B2.58%915.24B1.13%913.15B1.13%913.15B2.46%906.29B4.07%907.81B2.54%892.25B5.31%902.99B5.31%902.99B
Total assets 11.63%1.59T-1.29%1.41T7.26%1.41T6.15%1.44T6.15%1.44T7.46%1.42T12.80%1.43T7.79%1.31T12.33%1.36T12.33%1.36T
Liabilities
Current liabilities
Payables 0.69%43.9B0.78%38.74B11.21%30.53B-5.89%58.07B-5.89%58.07B-10.50%43.59B3.20%38.44B5.99%27.45B59.61%61.7B59.61%61.7B
-accounts payable 3.10%22.22B-9.84%18.1B4.12%18.36B-0.64%23.61B-0.64%23.61B20.45%21.56B21.70%20.07B5.46%17.63B17.02%23.76B17.02%23.76B
-Total tax payable -1.67%21.67B12.39%20.64B23.94%12.17B-9.17%34.46B-9.17%34.46B-28.47%22.04B-11.50%18.37B6.95%9.82B106.72%37.94B106.72%37.94B
Current debt and capital lease obligation -53.60%35.65B-56.25%33.76B-19.76%54.36B-19.19%54.71B-19.19%54.71B15.76%76.83B16.92%77.16B90.60%67.74B90.40%67.7B90.40%67.7B
-Current debt -53.60%35.65B-56.25%33.76B-19.76%54.36B-19.19%54.71B-19.19%54.71B15.76%76.83B16.92%77.16B90.60%67.74B90.40%67.7B90.40%67.7B
Other current liabilities -7.85%104.49B-6.09%95.48B-9.37%96.59B4.87%84.18B4.87%84.18B29.59%113.39B16.67%101.67B38.29%106.58B34.51%80.27B34.51%80.27B
Current liabilities -21.29%184.04B-22.69%167.98B-10.06%181.48B-4.49%235.88B-4.49%235.88B15.42%233.81B14.12%217.27B45.67%201.77B53.17%246.98B53.17%246.98B
Non current liabilities
Long term debt and capital lease obligation 36.81%301.82B-13.04%191.89B50.47%211.92B50.06%211.96B50.06%211.96B27.34%220.61B26.82%220.66B-31.33%140.84B-31.23%141.25B-31.23%141.25B
-Long term debt 36.81%301.82B-13.04%191.89B50.47%211.92B50.06%211.96B50.06%211.96B27.34%220.61B26.82%220.66B-31.33%140.84B-31.23%141.25B-31.23%141.25B
Other non current liabilities 81.73%19.75B41.34%14.45B1.15%11.18B-11.14%3.76B-11.14%3.76B-24.01%10.87B-10.84%10.22B-8.05%11.05B-4.70%4.24B-4.70%4.24B
Total non current liabilities 37.97%327.24B-10.40%211.88B45.22%228.55B41.95%225.23B41.95%225.23B23.28%237.18B24.34%236.47B-29.03%157.38B-26.36%158.67B-26.36%158.67B
Total liabilities 8.55%511.28B-16.28%379.85B14.17%410.03B13.67%461.11B13.67%461.11B19.25%470.99B19.23%453.75B-0.31%359.15B7.68%405.65B7.68%405.65B
Shareholders'equity
Share capital 0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B
-common stock 0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B
Retained earnings 11.64%1.01T10.00%967.5B9.49%946.66B9.07%930.66B9.07%930.66B8.33%902.27B10.52%879.5B12.48%864.63B14.00%853.3B14.00%853.3B
Paid-in capital 8.27%120.62B0.68%112.16B-3.66%111.44B-3.66%111.44B-3.66%111.44B-3.69%111.4B-3.69%111.4B0.04%115.67B0.04%115.67B0.04%115.67B
Less: Treasury stock 4.59%151.28B43.64%142.92B29.35%143.15B30.03%144.27B30.03%144.27B30.09%144.64B-10.92%99.5B-1.31%110.67B-1.18%110.95B-1.18%110.95B
Total stockholders'equity 13.15%1.08T5.69%1.03T4.66%1T2.93%977.41B2.93%977.41B2.44%950.51B10.03%973.3B11.18%955.76B14.45%949.56B14.45%949.56B
Total equity 13.15%1.08T5.69%1.03T4.66%1T2.93%977.41B2.93%977.41B2.44%950.51B10.03%973.3B11.18%955.76B14.45%949.56B14.45%949.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.11%
Sample Name
Sample Code
 +7.67%
Sample Name
Sample Code
 +5.06%
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.18%
5
United States Gasoline Fund Lp
UGA
+2.58%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +26.23%
Sample Name
Sample Code
 +21.09%
Sample Name
Sample Code
 +18.00%
4
Hesai
HSAI
+16.00%
5
Futu Holdings Ltd
FUTU
+14.80%
View More
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -