Orion S.A. (OEC)
NYSE: OEC · Real-Time Price · USD
6.88
-0.36 (-4.97%)
At close: Aug 10, 2026, 4:00 PM EDT
6.93
+0.05 (0.73%)
After-hours: Aug 10, 2026, 7:34 PM EDT
Orion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 50.8 | 60.7 | 44.2 | 37.5 | 60.8 | 65.7 |
Cash & Short-Term Investments | 50.8 | 60.7 | 44.2 | 37.5 | 60.8 | 65.7 |
Cash Growth | 19.25% | 37.33% | 17.87% | -38.32% | -7.46% | 1.23% |
Accounts Receivable | 300.4 | 213.6 | 211.9 | 241 | 367.8 | 288.9 |
Other Receivables | 30.3 | 25.3 | 12.6 | 6.1 | 5.2 | 12.1 |
Total Trade Receivables | 330.7 | 238.9 | 224.5 | 247.1 | 373 | 301 |
Inventory | 275.5 | 277.3 | 290.4 | 287.1 | 277.9 | 229.8 |
Other Current Assets | 76.6 | 66.9 | 54.2 | 74.4 | 66.8 | 68.5 |
Total Current Assets | 733.6 | 643.8 | 613.3 | 646.1 | 778.5 | 665 |
Net Property, Plant & Equipment | 1,175 | 1,195 | 1,083 | 1,011 | 916.1 | 792.5 |
Other Intangible Assets | 9.9 | 14.2 | 18.5 | 25.5 | 27.8 | 36.3 |
Goodwill | - | - | 71.5 | 76.1 | 73.4 | 78 |
Long-Term Investments | 13.6 | 13.1 | 8 | 5.1 | 5 | 5.3 |
Other Long-Term Assets | 55 | 41.1 | 63.1 | 69.9 | 87.9 | 53.9 |
Total Assets | 1,987 | 1,908 | 1,857 | 1,833 | 1,889 | 1,631 |
Liabilities
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 |
Accounts Payable | 218 | 197 | 156.2 | 183.7 | 184.1 | 195.1 |
Accrued Expenses | 74.3 | 50.1 | 39.5 | 41.7 | 44.7 | 50.9 |
Current Portion of Long-Term Debt | 356.8 | 305 | 258.8 | 137 | 258.3 | 151.7 |
Other Current Liabilities | 66.5 | 74.3 | 62.2 | 77.9 | 65.7 | 51 |
Total Current Liabilities | 715.6 | 626.4 | 516.7 | 440.3 | 552.8 | 448.7 |
Long-Term Debt | 652.9 | 674.5 | 647 | 677.3 | 657 | 631.2 |
Other Long-Term Liabilities | 238.2 | 86.4 | 95 | 237.3 | 219.5 | 231.4 |
Total Long-Term Liabilities | 891.1 | 896.6 | 865.7 | 914.6 | 876.5 | 862.6 |
Total Liabilities | 1,607 | 1,523 | 1,382 | 1,355 | 1,429 | 1,311 |
Shareholders' Equity
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 |
Common Stock | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 |
Treasury Stock | -78 | -90.8 | -82.2 | -70.1 | -8.8 | -6.3 |
Additional Paid-in Capital | 71.1 | 80.2 | 84.7 | 85.6 | 76.4 | 71.4 |
Accumulated Other Comprehensive Income | -68.7 | -72.3 | -69.9 | -39.9 | -12.5 | -48.5 |
Retained Earnings | 370.6 | 382.2 | 457 | 417.6 | 319 | 217.8 |
Shareholders' Equity | 380.3 | 384.6 | 474.9 | 478.5 | 459.4 | 319.7 |
Total Liabilities & Equity | 1,987 | 1,908 | 1,857 | 1,833 | 1,889 | 1,631 |
Additional Metrics
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 |
Total Debt | 1,010 | 979.5 | 905.8 | 814.3 | 915.3 | 782.9 |
Net Cash (Debt) | -958.9 | -918.8 | -861.6 | -776.8 | -854.5 | -717.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.98 | -16.31 | -14.76 | -12.95 | -13.92 | -11.77 |
Book Value | 380.3 | 384.6 | 474.9 | 478.5 | 459.4 | 319.7 |
Book Value Per Share | 6.73 | 6.83 | 8.14 | 7.98 | 7.48 | 5.25 |
Tangible Book Value | 370.4 | 370.4 | 384.9 | 376.9 | 358.2 | 205.4 |
Tangible Book Value Per Share | 6.56 | 6.58 | 6.59 | 6.28 | 5.84 | 3.37 |