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Zacks Company Profile for Oriental Land (OLCLY : OTC)

• Company Description    Oriental Land Co., Ltd. operates and manages theme parks and hotels primarily in Japan. Oriental Land Co. is headquartered in Urayasu, Japan. Number of Employees: 28,220

• Price / Volume Information    Yesterday's Closing Price: $17.89 Daily Weekly Monthly 20 Day Moving Average: 108,512 shares Shares Outstanding: 1,639.52 (millions) Market Capitalization: $29,326.01 (millions) Beta: 0.61 52 Week High: $26.98 52 Week Low: $16.92 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 0.94% 0.86% 12 Week -7.61% -8.53% Year To Date -3.05% -3.56%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 1-1 Maihama - Urayasu,M0 279-8511 JPN ph: - fax: - None http://www.olc.co.jp

• General Corporate Information    Officers Yumiko Takano - Chairman and Chief Executive Officer Kenji Yoshida - President and Chief Operating Officer Yuichi Katayama - Director Rika Kanbara - Director Tsutomu Hanada - Director Peer Information Oriental Land (HOT.) Oriental Land (CHH) Oriental Land (ESA.) Oriental Land (GPSRY) Oriental Land (FS) Oriental Land (CLMDY) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: HOTELS & MOTELS Sector: Consumer Discretionary CUSIP: 68620X104 SIC: 8880 Fiscal Year Fiscal Year End: March Last Reported Quarter: 12/01/25 Next Expected EPS Date: 04/27/26 Share - Related Items Shares Outstanding: 1,639.52 Most Recent Split Date: (:1) Beta: 0.61 Market Capitalization: $29,326.01 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.30% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.05 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 0.10 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: -0.08 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 04/27/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 34.40 PEG Ratio: - Price Ratios Price/Book: 4.19 Price/Cash Flow: 25.82 Price / Sales: 6.24 EPS Growth vs. Year Ago Period: 0.00% vs. Previous Quarter: 122.22% Sales Growth vs. Year Ago Period: 1.80% vs. Previous Quarter: 34.40% ROE 12/31/25 - 12.44 09/30/25 - 12.73 06/30/25 - 12.97 ROA 12/31/25 - 8.70 09/30/25 - 8.88 06/30/25 - 8.89 Current Ratio 12/31/25 - 3.51 09/30/25 - 2.86 06/30/25 - 2.73 Quick Ratio 12/31/25 - - 09/30/25 - 2.70 06/30/25 - 2.57 Operating Margin 12/31/25 - 18.10 09/30/25 - 18.13 06/30/25 - 18.27 Net Margin 12/31/25 - 18.10 09/30/25 - 18.13 06/30/25 - 18.27 Pre-Tax Margin 12/31/25 - - 09/30/25 - - 06/30/25 - - Book Value 12/31/25 - 4.26 09/30/25 - 4.27 06/30/25 - 3.83 Inventory Turnover 12/31/25 - - 09/30/25 - - 06/30/25 - - Debt-to-Equity 12/31/25 - 0.28 09/30/25 - 0.19 06/30/25 - 0.21 Debt-to-Capital 12/31/25 - 21.91 09/30/25 - 15.72 06/30/25 - 17.48

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