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 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
Net Income	-96.3	-70.1	44.2	103.5	106.2	134.7
Depreciation & Amortization	134	131.9	125.3	113	105.7	104.1
Stock-Based Compensation	11.7	13.6	15.3	15.4	7.7	5.2
Other Adjustments	24.6	68.1	-18.1	5.9	0.4	15.9
Change in Receivables	-34.5	17.4	13.8	131.2	-95.6	-67.6
Changes in Inventories	5.3	36.5	-19.6	-7.7	-60.1	-94.9
Changes in Accounts Payable	62.7	15.3	-14.8	1.6	9.2	65
Changes in Income Taxes Payable	-20.5	1.4	-17.8	-2.1	20.3	-6.3
Changes in Other Operating Activities	7.4	1.7	-3	-14.9	-12.8	-10.9
Operating Cash Flow	176.6	215.8	125.3	345.9	81	145.2
Operating Cash Flow Growth	50.04%	72.23%	-63.78%	327.04%	-44.21%	15.88%

Investing Activities

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
Capital Expenditures	-151.1	-161	-206.7	-172.8	-232.8	-214.7
Investing Cash Flow	-151.1	-161	-206.7	-172.8	-232.8	-214.7

Financing Activities

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
Short-Term Debt Issued	177.6	153.4	263.1	284.4	223.2	188.4
Short-Term Debt Repaid	-161.9	-151.6	-138.1	-417.9	-107.7	-112.6
Net Short-Term Debt Issued (Repaid)	15.7	1.8	125	-133.5	115.5	75.8
Long-Term Debt Issued	-	-	-	12.6	47.8	213.4
Long-Term Debt Repaid	-18.8	-8.9	-4.1	-3	-3	-213
Net Long-Term Debt Issued (Repaid)	-18.8	-8.9	-4.1	9.6	44.8	0.4
Repurchase of Common Stock	-0.8	-24.8	-26.6	-65.6	-4.3	-
Net Common Stock Issued (Repurchased)	-0.8	-24.8	-26.6	-65.6	-4.3	-
Common Dividends Paid	-4.6	-4.7	-4.8	-4.9	-5	-
Other Financing Activities	-9.3	-4.6	-0.2	-2.7	-1.7	-2.9
Financing Cash Flow	-17.8	-41.2	89.3	-197.1	149.3	73.3

Net Cash Flow

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
Foreign Exchange Rate Adjustments	0.5	2.9	-3.4	0.8	-2.6	-3.2
Net Cash Flow	7.7	13.6	7.9	-24	-2.5	3.8

Free Cash Flow

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
Free Cash Flow	25.5	54.8	-81.4	173.1	-151.8	-69.5
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	1.40%	3.03%	-4.34%	9.14%	-7.47%	-4.49%
Free Cash Flow Per Share	0.45	0.97	-1.39	2.89	-2.47	-1.14
Levered Free Cash Flow	-61.6	-51.4	28.5	-103.3	96	53.2
Unlevered Free Cash Flow	33.12	81.59	-52.59	46.59	-37.97	7.18

SEC Filings: 10-K · 10-Q