OEC

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Orion S.A.

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Key Metrics

Previous Close: $6.07
52-Week Range: $4.35 – $10.89
Market Cap: $343.41M
P/E (TTM): —
EPS (TTM): -1.71
Dividend Yield: 1.36%

Advanced Metrics

Price/Book: 0.91
PEG Ratio: —
Return on Equity: -22.74%
Return on Assets: 2.21%
Gross Margin: 18.40%
Operating Margin: 4.25%
Profit Margin: -5.28%
Current Ratio: 1.02
Debt/Equity: 3.02
Total Debt: $1.15B
Free Cash Flow: $46.36M
Revenue Growth: 7.40%
Earnings Growth: -81.30%
Enterprise Value: $1.44B

OEC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.03B	$1.89B	$1.88B	$1.81B
Cost of Revenue	$1.58B	$1.44B	$1.45B	$1.45B
Gross Profit	$448.80M	$451.00M	$428.80M	$359.80M
Research & Development	$21.70M	$24.50M	$27.10M	$27.50M
Selling, General & Admin	$227.10M	$221.90M	$237.80M	$230.70M
Operating Expenses	$251.70M	$245.70M	$266.80M	$258.40M
Operating Income	$197.10M	$205.30M	$162.00M	$101.40M
EBITDA	$302.80M	$327.20M	$228.00M	$159.40M
Pretax Income	$157.20M	$163.30M	$53.30M	-$34.80M
Income Tax	$51.50M	$60.30M	$9.70M	$35.80M
Net Income	$106.20M	$103.50M	$44.20M	-$70.10M
Diluted EPS	1.73	1.73	0.76	-1.24
Diluted Shares	61.38M	59.98M	58.37M	56.32M

OEC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$60.80M	$37.50M	$44.20M	$60.70M
Receivables	$404.30M	$284.40M	$253.50M	$278.50M
Inventory	$277.90M	$287.10M	$290.40M	$277.30M
Current Assets	$778.50M	$646.10M	$613.30M	$643.80M
Total Assets	$1.89B	$1.83B	$1.86B	$1.91B
Current Liabilities	$552.80M	$440.30M	$516.70M	$626.40M
Long-Term Debt	$657.00M	$677.30M	$647.00M	$674.50M
Total Debt	$1.01B	$927.20M	$1.03B	$1.11B
Total Liabilities	$1.43B	$1.35B	$1.38B	$1.52B
Retained Earnings	$319.00M	$417.60M	$457.00M	$382.20M
Shareholders' Equity	$459.40M	$478.50M	$474.90M	$384.60M
Working Capital	$225.70M	$205.80M	$96.60M	$17.40M
Net Debt	$854.50M	$776.80M	$861.60M	$918.80M

OEC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$81.00M	$345.90M	$125.30M	$215.80M
Capital Expenditure	-$232.80M	-$172.80M	-$206.70M	-$161.00M
Free Cash Flow	-$151.80M	$173.10M	-$81.40M	$54.80M
Depreciation & Amortisation	$105.70M	$113.00M	$125.30M	$131.90M
Stock-Based Compensation	$7.70M	$15.40M	$15.30M	$13.60M
Investing Cash Flow	-$232.80M	-$172.80M	-$206.70M	-$161.00M
Financing Cash Flow	$149.30M	-$197.10M	$89.30M	-$41.20M
Dividends Paid	-$5.00M	-$4.90M	-$4.80M	-$4.70M
Share Repurchases	-$4.30M	-$65.60M	-$26.60M	-$24.80M
Net Change in Cash	-$2.50M	-$24.00M	$7.90M	$13.60M

OEC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$477.70M	$466.40M	$450.90M	$411.70M	$459.50M
Cost of Revenue	$379.60M	$368.00M	$365.30M	$334.00M	$380.30M
Gross Profit	$98.10M	$98.40M	$85.60M	$77.70M	$79.20M
Research & Development	$6.60M	$6.50M	$6.90M	$7.50M	$7.30M
Selling, General & Admin	$58.40M	$57.70M	$57.50M	$57.10M	$59.10M
Operating Expenses	$66.90M	$66.30M	$65.80M	$60.20M	$67.80M
Operating Income	$31.20M	$32.10M	$19.80M	$17.50M	$11.40M
EBITDA	$62.70M	$64.10M	-$20.00M	$52.60M	$44.10M
Pretax Income	$17.50M	$13.00M	-$68.10M	$2.80M	-$3.30M
Income Tax	$8.90M	$4.60M	-$500.00K	$22.80M	$6.70M
Net Income	$9.10M	$9.00M	-$67.10M	-$21.10M	-$9.90M
Diluted EPS	0.16	0.16	-1.20	-0.38	-0.18
Diluted Shares	57.20M	56.32M	56.25M	56.05M	56.38M

OEC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$37.50M	$42.60M	$51.30M	$60.70M	$50.50M
Receivables	$286.60M	$284.50M	$280.80M	$278.50M	$287.80M
Inventory	$297.00M	$285.70M	$278.90M	$277.30M	$251.00M
Current Assets	$688.60M	$682.50M	$683.50M	$643.80M	$661.50M
Total Assets	$1.97B	$2.02B	$1.96B	$1.91B	$1.93B
Current Liabilities	$601.90M	$620.80M	$635.30M	—	$659.70M
Long-Term Debt	$659.50M	$680.20M	$680.60M	$674.50M	$662.50M
Total Debt	$972.50M	$1.02B	$1.01B	$1.11B	$1.01B
Total Liabilities	$1.50B	$1.56B	$1.56B	$1.52B	$1.55B
Retained Earnings	$464.90M	$471.60M	$403.30M	$382.20M	$371.10M
Shareholders' Equity	$466.10M	$466.50M	$401.80M	$384.60M	$379.50M
Working Capital	$86.70M	$61.70M	$48.20M	$17.40M	$1.80M
Net Debt	$935.00M	$979.60M	$958.90M	$918.80M	$963.20M

OEC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$400.00K	$53.70M	$68.80M	$92.90M	-$12.40M
Capital Expenditure	-$29.20M	-$42.20M	-$40.90M	-$48.70M	-$36.10M
Free Cash Flow	-$28.80M	$11.50M	$27.90M	$44.20M	-$48.50M
Depreciation & Amortisation	$31.50M	$32.00M	$33.70M	$34.70M	$32.70M
Stock-Based Compensation	$2.70M	$3.60M	$3.70M	$3.60M	$1.40M
Investing Cash Flow	-$29.20M	-$42.20M	-$40.90M	-$48.70M	-$36.10M
Financing Cash Flow	$21.80M	-$7.80M	-$19.50M	-$35.70M	$39.60M
Dividends Paid	-$1.20M	-$1.20M	-$1.10M	-$1.20M	-$1.20M
Share Repurchases	-$19.80M	-$5.00M	$0.00	$0.00	-$800.00K
Net Change in Cash	-$7.00M	$3.70M	$8.40M	$8.50M	-$8.90M

Market Snapshot

About

Global producer of carbon black, a critical material used in rubber reinforcement for tires and industrial applications. The company also manufactures specialty carbons for coatings, inks, plastics, and batteries. With production facilities worldwide, it serves automotive, industrial, and specialty chemical markets.