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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,488 | 1,447 | 1,449 | 1,443 | 1,582 | 1,160 |
Gross Profit | 335.5 | 359.8 | 428.8 | 451 | 448.8 | 386.6 |
Selling, General & Admin | 236.4 | 230.7 | 237.8 | 213 | 227.1 | 215.2 |
Research & Development | 28.9 | 27.5 | 27.1 | 24.5 | 21.7 | 22 |
Other Operating Expenses | -0.6 | 0.2 | 1.9 | -0.7 | 2.9 | 8.6 |
Operating Expenses | 264.7 | 258.4 | 266.8 | 236.8 | 251.7 | 245.8 |
Operating Income | 70.8 | 101.4 | 162 | 214.2 | 197.1 | 140.8 |
Interest Expense | -53.1 | -55.4 | -47.8 | -46.9 | -36.4 | -31.6 |
Earnings From Equity Investments | -0.3 | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 |
Currency Exchange Gain (Loss) | -7.4 | -6.9 | -1.6 | -4 | -3.5 | -6.4 |
EBT Excluding Unusual Items | 10 | 39.6 | 113.2 | 163.8 | 157.7 | 103.5 |
Impairment of Goodwill | -80.8 | -80.8 | - | - | - | - |
Legal Settlements | - | - | - | - | - | 82.9 |
Other Unusual Items | 6.9 | 6.9 | -59.3 | - | - | - |
Pretax Income | -63.9 | -34.3 | 53.9 | 163.8 | 157.7 | 186.4 |
Income Tax Expense | 32.4 | 35.8 | 9.7 | 60.3 | 51.5 | 51.7 |
Net Income | -96.3 | -70.1 | 44.2 | 103.5 | 106.2 | 134.7 |
Net Income to Common | -96.3 | -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 | 56 | 58 | 59 | 61 | 61 |
Shares Outstanding (Diluted) | 56 | 56 | 58 | 60 | 61 | 61 |
Shares Change | -1.88% | -3.51% | -2.68% | -2.28% | 0.70% | -0.74% |
EPS (Basic) | -1.71 | -1.24 | 0.76 | 1.75 | 1.74 | 2.22 |
EPS (Diluted) | -1.71 | -1.24 | 0.76 | 1.73 | 1.73 | 2.21 |
EPS Growth | - | - | -56.12% | 0% | -21.72% | 636.67% |
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 |
Free Cash Flow | 25.5 | 54.8 | -81.4 | 173.1 | -151.8 | -69.5 |
Free Cash Flow Per Share | 0.45 | 0.97 | -1.39 | 2.89 | -2.47 | -1.14 |
Dividend Per Share | 0.083 | 0.083 | 0.080 | 0.080 | 0.080 | 0.020 |
Dividend Growth | 3.50% | 3.50% | 0% | 0% | 300.00% | -90.00% |
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% |
Profit Margin | -5.28% | -3.88% | 2.35% | 5.46% | 5.23% | 8.71% |
Free Cash Flow Margin | 1.40% | 3.03% | -4.34% | 9.14% | -7.47% | -4.49% |
EBITDA | 204.8 | 233.3 | 287.3 | 327.2 | 302.8 | 244.9 |
EBITDA Margin | 11.23% | 12.91% | 15.30% | 17.28% | 14.91% | 15.83% |
D&A For EBITDA | 134 | 131.9 | 125.3 | 113 | 105.7 | 104.1 |
EBIT | 70.8 | 101.4 | 162 | 214.2 | 197.1 | 140.8 |
EBIT Margin | 3.88% | 5.61% | 8.63% | 11.31% | 9.71% | 9.10% |
Effective Tax Rate | - | - | 18.00% | 36.81% | 32.66% | 27.74% |