Orion S.A. (OEC)

Orion Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,807	1,878	1,894	2,031	1,547
Revenue Growth (YoY)	-3.77%	-0.87%	-6.75%	31.30%	36.11%
Cost of Revenue	1,447	1,449	1,443	1,582	1,160
Gross Profit	359.8	428.8	451	448.8	386.6
Selling, General & Admin	230.7	237.8	221.9	227.1	210.4
Research & Development	27.5	27.1	24.5	21.7	22
Other Operating Expenses	74.1	61.2	-9.6	2.9	-69.5
Total Operating Expenses	332.3	326.1	236.8	251.7	162.9
Operating Income	27.5	102.7	205.3	197.1	228.5
Total Non-Operating Income (Expense)	-62.3	-49.4	-50.9	-39.9	-38
Pretax Income	-34.8	53.3	163.3	157.2	185.7
Provision for Income Taxes	35.8	9.7	60.3	51.5	51.7
Net Income	-70.1	44.2	103.5	106.2	134.7
Minority Interest in Earnings	-0.5	-0.6	-0.5	-0.5	-0.7
Net Income to Common	-70.1	44.2	103.5	106.2	134.7
Net Income Growth	-	-57.29%	-2.54%	-21.16%	640.11%
Shares Outstanding (Basic)	56	58	59	61	61
Shares Outstanding (Diluted)	56	58	60	61	61
Shares Change (YoY)	-3.51%	-2.68%	-2.28%	0.70%	-0.74%
EPS (Basic)	-1.24	0.76	1.75	1.74	2.22
EPS (Diluted)	-1.24	0.76	1.73	1.73	2.21
EPS Growth	-	-56.07%	-	-21.72%	636.67%
Shares Outstanding	56.15	57.24	57.9	60.57	60.66
Free Cash Flow	54.8	-81.4	173.1	-151.8	-69.5
Free Cash Flow Per Share	0.97	-1.39	2.89	-2.47	-1.14
Dividends Per Share	0.083	0.080	0.080	0.080	0.020
Dividend Growth	3.50%	-	-	300.00%	-90.00%
Gross Margin	19.91%	22.84%	23.81%	22.10%	24.99%
Operating Margin	1.52%	5.47%	10.84%	9.71%	14.77%
Profit Margin	-3.91%	2.32%	5.44%	5.20%	8.66%
FCF Margin	3.03%	-4.34%	9.14%	-7.47%	-4.49%
EBITDA	159.4	228	318.3	302.8	332.6
EBITDA Margin	8.82%	12.14%	16.81%	14.91%	21.50%
EBIT	27.5	102.7	205.3	197.1	228.5
EBIT Margin	1.52%	5.47%	10.84%	9.71%	14.77%
Effective Tax Rate	-102.87%	18.20%	36.93%	32.76%	27.84%

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q