Orion S.A. (OEC)
NYSE: OEC · Real-Time Price · USD
5.60
+0.06 (1.08%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Orion Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,823 | 1,807 | 1,878 | 1,894 | 2,031 | 1,547 |
Revenue Growth | -1.01% | -3.77% | -0.87% | -6.75% | 31.30% | 36.11% |
Gross Profit Gross Profit Growth | 335.5 | 359.8 | 428.8 | 451 | 448.8 | 386.6 |
Operating Income Operating Income Growth | 70.8 | 101.4 | 162 | 214.2 | 197.1 | 140.8 |
Net Income Net Income Growth | -96.3 | -70.1 | 44.2 | 103.5 | 106.2 | 134.7 |
Earnings Per Share EPS Growth | -1.71 | -1.24 | 0.76 | 1.73 | 1.73 | 2.21 |
EPS Growth | - | - | -56.12% | 0% | -21.72% | 636.67% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Specialty Carbon Black Specialty Carbon Black Growth | 654.2 | 618.5 | 646.3 | 610.6 | 675.4 | 598.2 |
Rubber Carbon Black Rubber Carbon Black Growth | 1,169 | 1,188 | 1,231 | 1,283 | 1,356 | 948.6 |
Total Total Growth | 1,823 | 1,807 | 1,878 | 1,894 | 2,031 | 1,547 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 50.8 | 71.4 | 54.1 | 53.1 | 79.5 | 83.2 |
Total Debt Total Debt Growth | 1,147 | 1,112 | 1,028 | 927.2 | 1,014 | 867.5 |
Net Cash (Debt) Net Cash Growth | -1,097 | -1,041 | -973.4 | -874.1 | -934.1 | -784.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.52 | -18.48 | -16.68 | -14.57 | -15.22 | -12.87 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 176.6 | 215.8 | 125.3 | 345.9 | 81 | 145.2 |
Capital Expenditures CapEx Growth | -151.1 | -161 | -206.7 | -172.8 | -232.8 | -214.7 |
Free Cash Flow Free Cash Flow Growth | 25.5 | 54.8 | -81.4 | 173.1 | -151.8 | -69.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.40% | 19.91% | 22.84% | 23.81% | 22.10% | 24.99% |
Operating Margin | 3.88% | 5.61% | 8.63% | 11.31% | 9.71% | 9.10% |
Pretax Margin | -3.51% | -1.90% | 2.87% | 8.65% | 7.77% | 12.05% |
Profit Margin | -5.28% | -3.88% | 2.35% | 5.46% | 5.23% | 8.71% |
FCF Margin | 1.40% | 3.03% | -4.34% | 9.14% | -7.47% | -4.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.083 | 0.083 | 0.080 | 0.080 | 0.080 | 0.020 |
Dividend Per Share Growth | 0% | 3.50% | 0% | 0% | 300.00% | -90.00% |
Dividend Yield | 1.48% | 1.57% | 0.50% | 0.29% | 0.45% | 0.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 20.62 | 15.55 | 10.20 | 8.26 |
Forward PE | 22.48 | 7.95 | 8.82 | 11.62 | 8.92 | 9.15 |
P/FCF Ratio | 12.41 | 5.41 | - | 9.30 | - | - |
PS Ratio | 0.17 | 0.16 | 0.49 | 0.85 | 0.53 | 0.72 |