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 Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 389 | 296 | 904 | 1,606 | 1,083 | 1,113 | |
Market Cap Growth | -34.23% | -67.20% | -43.70% | 48.23% | -2.70% | 7.38% |
Enterprise Value | 1,485 | 1,215 | 1,765 | 2,382 | 1,938 | 1,830 |
Last Close Price | 6.88 | 5.28 | 15.79 | 27.73 | 17.81 | 18.36 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 | - | - | 20.78 | 16.03 | 10.29 | 8.31 |
Forward PE | 18.52 | 7.95 | 8.82 | 11.62 | 8.92 | 9.15 |
PEG Ratio | - | 0.64 | 0.71 | 0.93 | 0.85 | 0.87 |
PS Ratio | 0.21 | 0.16 | 0.48 | 0.85 | 0.53 | 0.72 |
PB Ratio | 1.02 | 0.77 | 1.90 | 3.36 | 2.36 | 3.48 |
P/TBV Ratio | 1.05 | 0.80 | 2.40 | 4.41 | 3.05 | 5.45 |
P/FCF Ratio | 15.25 | 5.41 | - | 9.28 | - | - |
P/OCF Ratio | 2.20 | 1.37 | 7.21 | 4.64 | 13.37 | 7.67 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 0.81 | 0.67 | 0.94 | 1.26 | 0.95 | 1.18 |
EV/EBITDA Ratio | 11.35 | 7.62 | 7.74 | 7.48 | 6.40 | 5.50 |
EV/EBIT Ratio | - | 44.19 | 17.19 | 11.60 | 9.83 | 8.01 |
EV/FCF Ratio | 58.25 | 22.18 | - | 13.76 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 1.72 | 1.75 | 1.36 | 1.42 | 1.43 | 1.97 |
Debt / EBITDA Ratio | 7.71 | 6.15 | 3.97 | 2.56 | 3.02 | 2.35 |
Debt / FCF Ratio | 39.60 | 17.87 | - | 4.70 | - | - |
Net Debt / Equity Ratio | 2.52 | 2.39 | 1.81 | 1.62 | 1.86 | 2.24 |
Net Debt / EBITDA Ratio | 7.33 | 5.76 | 3.78 | 2.44 | 2.82 | 2.16 |
Net Debt / FCF Ratio | 37.60 | 16.77 | -10.58 | 4.49 | -5.63 | -10.32 |
Asset Turnover | 0.94 | 0.96 | 1.02 | 1.02 | 1.15 | 1.02 |
Inventory Turnover | 5.38 | 5.10 | 5.02 | 5.11 | 6.23 | 6.25 |
Quick Ratio | 0.53 | 0.48 | 0.52 | 0.65 | 0.78 | 0.82 |
Current Ratio | 1.03 | 1.03 | 1.19 | 1.47 | 1.41 | 1.48 |
Return on Equity (ROE) | -25.10% | -16.43% | 9.15% | 21.96% | 27.13% | 53.53% |
Return on Assets (ROA) | -0.24% | 2.96% | 4.55% | 6.96% | 7.53% | 10.92% |
Return on Invested Capital (ROIC) | -0.35% | 4.23% | 6.48% | 10.08% | 11.28% | 17.44% |
Return on Capital Employed (ROCE) | -0.24% | 2.10% | 7.51% | 15.05% | 15.65% | 20.33% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | - | - | 4.81% | 6.24% | 9.71% | 12.04% |
FCF Yield | 6.56% | 18.48% | - | 10.78% | - | - |
Dividend Yield | 1.20% | 1.58% | 0.52% | 0.30% | 0.46% | 0.00% |
Payout Ratio | - | -6.70% | 10.86% | 4.73% | 4.71% | 0.00% |
Buyback Yield / Dilution | 1.88% | 3.51% | 2.68% | 2.28% | -0.70% | 0.74% |
Total Shareholder Return | 3.09% | 5.09% | 3.20% | 2.58% | -0.24% | 0.74% |