Orion S.A. (OEC)
NYSE: OEC · Real-Time Price · USD
6.34
+0.07 (1.12%)
Aug 28, 2026, 4:00 PM EDT - Market closed
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 |
Short-Term Investments | - | 10.7 | 9.9 | 15.6 | 18.7 | 17.5 |
Cash & Short-Term Investments | 50.8 | 71.4 | 54.1 | 53.1 | 79.5 | 83.2 |
Cash Growth | 19.25% | 31.98% | 1.88% | -33.21% | -4.45% | 23.81% |
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 | 36.9 |
Receivables | 330.7 | 238.9 | 224.5 | 247.1 | 373 | 325.8 |
Inventory | 275.5 | 277.3 | 290.4 | 287.1 | 277.9 | 229.8 |
Prepaid Expenses | 76.6 | - | - | - | - | - |
Restricted Cash | - | - | 0.5 | 2.7 | 2.6 | 2.8 |
Other Current Assets | - | 56.2 | 43.8 | 56.1 | 45.5 | 23.4 |
Total Current Assets | 733.6 | 643.8 | 613.3 | 646.1 | 778.5 | 665 |
Property, Plant & Equipment | 1,175 | 1,195 | 1,083 | 1,011 | 916.1 | 792.5 |
Long-Term Investments | 13.6 | 13.1 | 8 | 5.1 | 14.6 | 5.3 |
Goodwill | - | - | 71.5 | 76.1 | 73.4 | 78 |
Other Intangible Assets | 9.9 | 14.2 | 18.5 | 25.5 | 27.8 | 36.3 |
Long-Term Deferred Tax Assets | 28.3 | 20.5 | 21.6 | 30 | 29.1 | 50.4 |
Other Long-Term Assets | 26.7 | 20.6 | 41.5 | 39.9 | 49.2 | 3.5 |
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 | 55.4 | 43.6 | 43.7 | 46.2 | 47.2 |
Short-Term Debt | 342.6 | 289.8 | 250.9 | 134.7 | 256 | 149.5 |
Current Portion of Long-Term Debt | 14.2 | 15.2 | 7.9 | 2.3 | 2.3 | 2.2 |
Current Portion of Leases | - | 14.5 | 15.2 | 12.6 | 10.4 | 11.6 |
Current Income Taxes Payable | 8.5 | 20.2 | 4.8 | 34.2 | 31.3 | 16.9 |
Other Current Liabilities | 58 | 34.3 | 38.1 | 29.1 | 22.5 | 26.2 |
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 |
Long-Term Leases | 137.7 | 118 | 106.5 | 100.3 | 87.9 | 73 |
Pension & Post-Retirement Benefits | 57.4 | 58.4 | 58.5 | 60.4 | 50 | 74.4 |
Long-Term Deferred Tax Liabilities | 43.1 | 28 | 36.5 | 66.3 | 70 | 61.8 |
Other Long-Term Liabilities | - | 17.7 | 17.2 | 10.3 | 11.6 | 22.2 |
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 |
Additional Paid-In Capital | 71.1 | 80.2 | 84.7 | 85.6 | 76.4 | 71.4 |
Retained Earnings | 370.6 | 382.2 | 457 | 417.6 | 319 | 217.8 |
Treasury Stock | -78 | -90.8 | -82.2 | -70.1 | -8.8 | -6.3 |
Comprehensive Income & Other | -68.7 | -72.3 | -69.9 | -39.9 | -12.5 | -48.5 |
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 | 1,147 | 1,112 | 1,028 | 927.2 | 1,014 | 867.5 |
Net Cash (Debt) | -1,097 | -1,041 | -973.4 | -874.1 | -934.1 | -784.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.52 | -18.48 | -16.68 | -14.57 | -15.22 | -12.87 |
Filing Date Shares Outstanding | 56.52 | 56.27 | 56.65 | 57.9 | 59.98 | 60.66 |
Total Common Shares Outstanding | 56.52 | 56.15 | 57.24 | 57.9 | 60.57 | 60.66 |
Working Capital | 18 | 17.4 | 96.6 | 205.8 | 225.7 | 216.3 |
Book Value Per Share | 6.73 | 6.85 | 8.30 | 8.26 | 7.58 | 5.27 |
Tangible Book Value | 370.4 | 370.4 | 384.9 | 376.9 | 358.2 | 205.4 |
Tangible Book Value Per Share | 6.55 | 6.60 | 6.72 | 6.51 | 5.91 | 3.39 |
Land | - | 186.6 | 168.1 | 168.8 | 135.1 | 136.7 |
Machinery | - | 1,556 | 1,391 | 1,355 | 1,093 | 1,068 |
Construction In Progress | - | 292.2 | 215.9 | 140 | 260.2 | 115.2 |