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Oriental Land CO Ltd ADR (OLCLY)

Oriental Land CO Ltd ADR (OLCLY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Oriental Land Co., Ltd. operates and manages theme parks and hotels primarily in Japan. Oriental Land Co. is headquartered in Urayasu, Japan.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,389,530 1,033,840 1,129,880 1,142,580 1,364,900
Sales Growth +34.40% -8.50% -1.11% -16.29% +36.44%
Net Income 332,750 141,280 189,610 186,240 329,840
Net Income Growth +135.53% -25.49% +1.81% -43.54% +132.89%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 10,314,310 9,578,260 9,731,550 9,494,240 9,381,930
Total Assets Growth +7.68% -1.58% +2.50% +1.20% -1.88%
Total Liabilities 3,323,300 2,583,000 2,829,170 3,043,350 3,108,530
Total Liabilities Growth +28.66% -8.70% -7.04% -2.10% +2.25%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 0 1,289,560 0 1,363,950 0
Operating Cash Flow Growth -100.00% unch -100.00% unch -100.00%
Net Cash Flow 0 -558,520 0 902,400 0
Change in Net Cash Flow +100.00% unch -100.00% unch -100.00%
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