Orion S.A. financial data

Symbol
OEC on NYSE
Location
Spring, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112% % -18%
Quick Ratio 49% % -17%
Return On Equity -7% % -207%
Return On Assets -2% % -197%
Operating Margin 2% % -67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,149,706 shares -2.7%
Common Stock, Shares, Outstanding 56,149,706 shares -2.7%
Entity Public Float $1,280,000,000 USD 3.2%
Common Stock, Value, Issued $85,300,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 56,046,000 shares -3.7%
Weighted Average Number of Shares Outstanding, Diluted 56,249,000 shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,829,200,000 USD -4.3%
Research and Development Expense $27,000,000 USD 2.7%
Operating Income (Loss) $33,200,000 USD -69%
Income Tax Expense (Benefit) $10,900,000 USD -60%
Net Income (Loss) Attributable to Parent $31,800,000 USD -200%
Earnings Per Share, Basic 0 USD/shares -205%
Earnings Per Share, Diluted 0 USD/shares -208%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $51,300,000 USD -3.6%
Accounts Receivable, after Allowance for Credit Loss, Current $265,100,000 USD -1%
Inventory, Net $278,900,000 USD -9.1%
Assets, Current $683,500,000 USD -4.8%
Other Long-term Investments $39,500,000 USD 8.2%
Deferred Income Tax Assets, Net $58,100,000 USD 3.2%
Operating Lease, Right-of-Use Asset $126,800,000 USD 2%
Intangible Assets, Net (Excluding Goodwill) $15,800,000 USD -27%
Goodwill $0 USD -100%
Other Assets, Noncurrent $22,100,000 USD -23%
Assets $1,963,900,000 USD -1.6%
Accounts Payable, Current $181,400,000 USD 3.8%
Employee-related Liabilities, Current $20,600,000 USD 26%
Accrued Liabilities, Current $37,900,000 USD -11%
Liabilities, Current $635,300,000 USD 9.9%
Deferred Income Tax Liabilities, Net $42,800,000 USD -46%
Operating Lease, Liability, Noncurrent $26,500,000 USD 72%
Other Liabilities, Noncurrent $136,400,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $73,900,000 USD -32%
Retained Earnings (Accumulated Deficit) $403,300,000 USD -8.3%
Stockholders' Equity Attributable to Parent $401,800,000 USD -16%
Liabilities and Equity $1,963,900,000 USD -1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $400,000 USD -99%
Net Cash Provided by (Used in) Financing Activities $21,800,000 USD 211%
Net Cash Provided by (Used in) Investing Activities $29,200,000 USD 12%
Common Stock, Shares Authorized 65,992,259 shares 1.5%
Common Stock, Shares, Issued 60,992,259 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52,800,000 USD -3.5%
Deferred Tax Assets, Valuation Allowance $50,500,000 USD 26%
Deferred Tax Assets, Gross $149,800,000 USD 15%
Operating Lease, Liability $36,100,000 USD 68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $49,700,000 USD -865%
Lessee, Operating Lease, Liability, to be Paid $41,000,000 USD 69%
Operating Lease, Liability, Current $9,600,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,300,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,700,000 USD 53%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,900,000 USD 81%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,400,000 USD 26%
Deferred Tax Assets, Operating Loss Carryforwards $54,000,000 USD 5.7%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,800,000 USD 52%
Additional Paid in Capital $77,400,000 USD -4.4%
Depreciation, Depletion and Amortization $132,500,000 USD 9.4%
Deferred Tax Assets, Net of Valuation Allowance $99,300,000 USD 11%
Interest Expense $48,400,000 USD 3.6%