Orion S.A. (OEC)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, Orion S.A. reported revenue of $1.81B, down 3.8% from the prior year. The company ran a net loss, with a net margin of -3.9% and a gross margin of 19.9%.
Key ratios (FY2025)
19.9%
Gross margin
1.5%
Operating margin
-3.9%
Net margin
-18.2%
Return on equity
-3.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.88B | $1.89B | $2.03B | $1.55B | $1.14B | $1.48B | $1.58B | $1.33B | $1.14B |
| Cost of Revenue | $1.45B | $1.45B | $1.44B | $1.58B | $1.16B | $844.10M | $1.09B | $1.15B | $950.70M | $764.86M |
| Gross Profit | $359.80M | $428.80M | $451.00M | $448.80M | $386.60M | $292.30M | $389.70M | $429.97M | $377.60M | $374.44M |
| Operating Income | $27.50M | $102.70M | $205.30M | $197.10M | $228.50M | $74.40M | $147.20M | $196.31M | $137.87M | $116.81M |
| Net Income | -$70.10M | $44.20M | $103.50M | $106.20M | $134.70M | $18.20M | $86.90M | $121.31M | $64.86M | $49.51M |
| EPS (Diluted) | $-1.24 | $0.76 | $1.73 | $1.73 | $2.21 | $0.30 | $1.42 | $1.99 | $1.07 | $0.82 |
| Total Assets | $1.91B | $1.86B | $1.83B | $1.89B | $1.63B | $1.39B | $1.26B | $1.27B | $1.16B | $1.06B |
| Shareholders' Equity | $384.60M | $474.90M | $478.50M | $459.40M | $319.70M | $181.00M | $186.00M | $158.90M | $95.31M | $54.69M |
| Cash & Equivalents | $60.70M | $44.20M | $37.50M | $60.80M | $65.70M | $64.90M | $63.70M | $57.02M | $72.28M | $77.91M |
| Operating Cash Flow | $215.80M | $125.30M | $345.90M | $81.00M | $145.20M | $125.30M | $231.50M | $121.98M | $147.74M | $177.44M |
| Capital Expenditures | $161.00M | $206.70M | $172.80M | $232.80M | $214.70M | $144.90M | $155.80M | $116.16M | $90.28M | $70.86M |
| Shares Outstanding | 56.32M | 58.37M | 59.98M | 61.38M | 60.95M | 61.41M | 61.30M | 61.05M | 60.67M | 60.15M |
| Dividends Per Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.02 | — | $0.80 | $0.80 | $0.77 | $0.74 |