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    Orion S.A. (OEC) stock price & financials

    View OEC earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance39.2% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $463.40M
    $434.20M
    $477.70M
    $466.40M
    $450.90M
    -2.7%
    $411.70M
    -5.2%
    $459.50M
    -3.8%
    $500.90M
    +7.4%
    Stable
    Operating Profit
    -$15.30M
    $23.60M
    $31.20M
    $32.10M
    -$53.70M
    -251.0%
    $17.90M
    -24.2%
    $11.40M
    -63.5%
    $21.30M
    -33.6%
    Weakening
    Net Profit
    -$20.20M
    $17.20M
    $9.10M
    $9.00M
    -$67.10M
    -232.2%
    -$21.10M
    -222.7%
    -$9.90M
    -208.8%
    $1.80M
    -80.0%
    Weakening
    EPS
    $-0.35
    $0.16
    $0.16
    $-1.20
    -242.9%
    $-0.18
    -212.5%
    $0.03
    -81.3%
    Weakening
    Other Income
    Interest
    Depreciation
    Profit before Tax
    -$31.20M
    $15.00M
    $17.50M
    $13.00M
    -$68.10M
    -118.3%
    $2.80M
    -81.3%
    -$3.30M
    -118.9%
    $5.00M
    -61.5%
    Weakening
    MarginsOPM
    -3.3%
    5.4%
    6.5%
    6.9%
    -11.9%
    -260.9%
    4.3%
    -20.0%
    2.5%
    -62.0%
    4.3%
    -38.2%
    Weakening
    Tax
    34.6%
    -14.0%
    50.9%
    35.4%
    0.7%
    -97.9%
    814.3%
    -203.0%
    -499.2%
    68.0%
    +92.2%
    Weakening
    ReturnsROIC
    -4.4%
    3.8%
    2.0%
    2.0%
    -14.7%
    -232.2%
    -4.6%
    -222.7%
    -2.2%
    -208.8%
    0.4%
    -80.0%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$57.02M$63.70M$64.90M$65.70M$60.80M$37.50M$44.20M$60.70M$50.80M
    Short-Term Investments
    Total Current Assets$575.32M$507.72M$500.50M$665.00M$778.50M$646.10M$613.30M$643.80M$733.60M
    Net PP&E$483.53M$561.59M$670.80M$727.90M$837.50M$921.80M$1.00B$1.20B$1.17B
    Goodwill$55.55M$77.40M$84.50M$78.00M$73.40M$76.10M$71.50M$0
    Intangibles$95.25M$50.60M$46.80M$36.30M$27.80M$25.50M$18.50M$14.20M$9.90M
    Total Assets$1.27B$1.26B$1.39B$1.63B$1.89B$1.83B$1.86B$1.91B$1.99B
    LiabilitiesTotal Current Liabilities$320.34M$285.21M$324.70M$448.70M$552.80M$440.30M$516.70M$626.40M$715.60M
    Short-Term Debt$41.02M$36.41M$82.60M$151.70M$258.30M$137.00M$258.80M$305.00M$356.80M
    Long-Term Debt$643.75M$630.26M$655.80M$631.20M$657.00M$677.30M$647.00M$674.50M$652.90M
    Long-Term Leases$21.50M$19.00M$12.00M$12.30M$15.40M$26.50M$35.30M
    Total Liabilities$1.11B$1.07B$1.21B$1.31B$1.43B$1.35B$1.38B$1.52B$1.61B
    EquityCommon Stock & APIC$84.25M$85.03M$85.30M$85.30M$85.30M$85.30M$85.30M$85.30M$85.30M
    Retained Earnings$39.41M$78.30M$84.40M$217.80M$319.00M$417.60M$457.00M$382.20M$370.60M
    Total Equity$158.90M$186.00M$181.00M$319.70M$459.40M$478.50M$474.90M$384.60M$380.30M
    HighlightsNet Cash / (Debt)-$627.75M-$602.97M-$673.50M-$717.20M-$854.50M-$776.80M-$861.60M-$918.80M-$958.90M

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$121.98M$231.50M$125.30M$145.20M$81.00M$345.90M$125.30M$215.80M$176.60M
    Cash from Investing-$88.06M-$155.80M-$144.90M-$214.70M-$232.80M-$172.80M-$206.70M-$161.00M-$151.10M
    Cash from Financing-$43.77M-$68.60M$13.50M$73.30M$149.30M-$197.10M$89.30M-$41.20M-$17.80M
    SummaryCapital Expenditure-$111.06M-$158.70M-$138.80M-$214.70M-$232.80M-$172.80M-$206.70M-$161.00M-$151.10M
    Free Cash Flow$10.93M$72.80M-$13.50M-$69.50M-$151.80M$173.10M-$81.40M$54.80M$25.50M
    FCF Margin0.7%4.9%-1.2%-4.5%-7.5%9.1%-4.3%3.0%1.4%

    Ratios