Orion S.A. (OEC)
NYSE: OEC · Real-Time Price · USD
5.77
-0.05 (-0.86%)
At close: Oct 9, 2026, 4:00 PM EDT
5.78
+0.01 (0.17%)
After-hours: Oct 9, 2026, 7:47 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 | Oct '26 Oct 9, 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 |
| 326 | 296 | 911 | 1,610 | 1,083 | 1,113 | |
Market Cap Growth | -18.08% | -67.47% | -43.38% | 48.60% | -2.70% | 7.38% |
Enterprise Value | 1,423 | 1,392 | 1,952 | 2,470 | 1,919 | 1,852 |
Last Close Price | 5.77 | 5.22 | 15.48 | 27.07 | 17.33 | 17.75 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 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 | - | - | 20.62 | 15.55 | 10.20 | 8.26 |
Forward PE | 23.16 | 7.95 | 8.82 | 11.62 | 8.92 | 9.15 |
PS Ratio | 0.18 | 0.16 | 0.49 | 0.85 | 0.53 | 0.72 |
PB Ratio | 0.86 | 0.77 | 1.92 | 3.36 | 2.36 | 3.48 |
P/TBV Ratio | 0.88 | 0.80 | 2.37 | 4.27 | 3.02 | 5.42 |
P/FCF Ratio | 12.79 | 5.41 | - | 9.30 | - | - |
P/OCF Ratio | 1.85 | 1.37 | 7.27 | 4.65 | 13.37 | 7.67 |
PEG Ratio | - | 0.64 | 0.71 | 0.93 | 0.85 | 0.87 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 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 | 0.78 | 0.77 | 1.04 | 1.30 | 0.95 | 1.20 |
EV/EBITDA Ratio | 6.95 | 5.97 | 6.80 | 7.55 | 6.34 | 7.56 |
EV/EBIT Ratio | 20.10 | 13.73 | 12.05 | 11.53 | 9.74 | 13.15 |
EV/FCF Ratio | 55.79 | 25.40 | - | 14.27 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 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 | 3.02 | 2.89 | 2.16 | 1.94 | 2.21 | 2.71 |
Debt / EBITDA Ratio | 5.13 | 4.42 | 3.38 | 2.72 | 3.22 | 3.38 |
Debt / FCF Ratio | 45.00 | 20.29 | - | 5.36 | - | - |
Net Debt / Equity Ratio | 2.88 | 2.71 | 2.05 | 1.83 | 2.03 | 2.45 |
Net Debt / EBITDA Ratio | 5.35 | 4.46 | 3.39 | 2.67 | 3.09 | 3.20 |
Net Debt / FCF Ratio | 43.00 | 18.99 | -11.96 | 5.05 | -6.15 | -11.28 |
Asset Turnover | 0.91 | 0.96 | 1.02 | 1.02 | 1.15 | 1.02 |
Inventory Turnover | 5.30 | 5.10 | 5.02 | 5.11 | 6.23 | 6.25 |
Quick Ratio | 0.53 | 0.50 | 0.54 | 0.68 | 0.82 | 0.91 |
Current Ratio | 1.02 | 1.03 | 1.19 | 1.47 | 1.41 | 1.48 |
Return on Equity (ROE) | -22.74% | -16.31% | 9.27% | 22.07% | 27.26% | 53.80% |
Return on Assets (ROA) | 2.21% | 3.37% | 5.49% | 7.19% | 7.00% | 5.83% |
Return on Invested Capital (ROIC) | 4.79% | 7.06% | 9.49% | 9.86% | 10.63% | 9.96% |
Return on Capital Employed (ROCE) | 5.60% | 7.90% | 12.10% | 15.40% | 14.80% | 11.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 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 | -29.53% | -23.64% | 4.85% | 6.43% | 9.80% | 12.10% |
FCF Yield | 7.82% | 18.48% | -8.93% | 10.75% | -14.02% | -6.24% |
Dividend Yield | 1.44% | 1.58% | 0.52% | 0.29% | 0.46% | 0.11% |
Payout Ratio | - | - | 10.86% | 4.73% | 4.71% | - |
Buyback Yield / Dilution | 1.88% | 3.51% | 2.68% | 2.28% | -0.70% | 0.74% |
Total Shareholder Return | 3.32% | 5.10% | 3.20% | 2.57% | -0.24% | 0.86% |