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Orion S.A. (OEC)

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CIK 0001609804 · NYSE · Miscellaneous Chemical Products

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Orion S.A. reported revenue of $1.81B. Revenue fell 3.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.82B.

Key ratios (year ended 2025-12-31)

19.9%
Gross margin
1.5%
Operating margin
-3.9%
Net margin
-18.2%
Return on year-end equity
-3.8%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-17

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.82B$1.81B$1.88B$1.89B$2.03B$1.55B$1.14B$1.48B$1.58B$1.33B$1.14B
Cost of Revenue$1.49B$1.45B$1.45B$1.44B$1.58B$1.16B$844.10M$1.09B$1.15B$950.70M$764.86M
Gross Profit$335.50M$359.80M$428.80M$451.00M$448.80M$386.60M$292.30M$389.70M$429.97M$377.60M$374.44M
R&D Expense$28.90M$27.50M$27.10M$24.50M$21.70M$22.00M$20.20M$19.90M$20.32M$18.16M$16.07M
Operating Income-$3.10M$27.50M$102.70M$205.30M$197.10M$228.50M$74.40M$147.20M$196.31M$137.87M$116.81M
Depreciation & Amortization$134.00M$131.90M$125.30M$113.00M$105.70M$104.10M$96.60M$96.70M$98.16M$98.36M$88.11M
EBITDA$130.90M$159.40M$228.00M$318.30M$302.80M$332.60M$171.00M$243.90M$294.46M$236.23M$204.93M
Net Income-$96.30M-$70.10M$44.20M$103.50M$106.20M$134.70M$18.20M$86.90M$121.31M$64.86M$49.51M
EPS (Diluted)n/a-$1.24$0.76$1.73$1.73$2.21$0.30$1.42$1.99$1.07$0.82
Total Assets$1.99B$1.91B$1.86B$1.83B$1.89B$1.63B$1.39B$1.26B$1.27B$1.16B$1.06B
Shareholders' Equity$380.30M$384.60M$474.90M$478.50M$459.40M$319.70M$181.00M$186.00M$158.90M$95.31M$54.69M
Cash & Equivalents$50.80M$60.70M$44.20M$37.50M$60.80M$65.70M$64.90M$63.70M$57.02M$72.28M$77.91M
Operating Cash Flow$176.60M$215.80M$125.30M$345.90M$81.00M$145.20M$125.30M$231.50M$121.98M$147.74M$177.44M
Capital Expenditures$151.10M$161.00M$206.70M$172.80M$232.80M$214.70M$144.90M$155.80M$116.16M$90.28M$70.86M
Free Cash Flow$25.50M$54.80M-$81.40M$173.10M-$151.80M-$69.50M-$19.60M$75.70M$5.83M$57.46M$106.57M
Share Repurchases$800.0K$24.80M$26.60M$65.60M$4.30M$0$0$0$4.93M$0$3.77M
Dividends Paid$4.60M$4.70M$4.80M$4.90M$5.00M$0$12.00M$48.10M$47.66M$45.70M$44.13M
Shares Outstanding56.52M56.15M57.24M57.90M60.57M60.66M60.49M60.22M59.52M59.32Mn/a
Dividends Per Sharen/a$0.08$0.08$0.08$0.08$0.02$0.20$0.80$0.80$0.77$0.74
Weighted Average Diluted Sharesn/a56.32M58.37M59.98M61.38M60.95M61.41M61.30M61.05M60.67M60.15M
EPS (Basic)n/a-$1.24$0.76$1.75$1.74$2.22$0.30$1.45$2.04$1.09$0.83

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