Orion S.A. financial data

Symbol
OEC on NYSE
Location
1700 City Plaza Drive, Suite 300, Spring, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -19.7%
Quick Ratio 50.9 % -16.5%
Return On Equity 3.21 % -79.9%
Return On Assets 0.77 % -81.6%
Operating Margin 3.89 % -55.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.1M shares -3.78%
Common Stock, Shares, Outstanding 56M shares -3.96%
Entity Public Float 1.28B USD +3.23%
Common Stock, Value, Issued 85.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 56.2M shares -3.83%
Weighted Average Number of Shares Outstanding, Diluted 56.3M shares -4.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.84B USD -3.79%
Research and Development Expense 27.1M USD +6.28%
Operating Income (Loss) 71.6M USD -57.2%
Nonoperating Income (Expense) 2.2M USD
Income Tax Expense (Benefit) 600K USD -98.7%
Net Income (Loss) Attributable to Parent 15.1M USD -80.7%
Earnings Per Share, Basic 0 USD/shares -80%
Earnings Per Share, Diluted 0 USD/shares -78.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.6M USD +24.6%
Accounts Receivable, after Allowance for Credit Loss, Current 270M USD -0.81%
Inventory, Net 286M USD +0.42%
Assets, Current 683M USD +0.68%
Other Long-term Investments 39.5M USD +8.22%
Deferred Income Tax Assets, Net 66.4M USD +50.2%
Operating Lease, Right-of-Use Asset 121M USD -2.51%
Intangible Assets, Net (Excluding Goodwill) 17.2M USD -23.6%
Goodwill 80.7M USD +9.5%
Other Assets, Noncurrent 15.6M USD -63.2%
Assets 2.02B USD +6.08%
Accounts Payable, Current 173M USD -6.87%
Employee-related Liabilities, Current 20.6M USD +25.6%
Accrued Liabilities, Current 31M USD -19.1%
Liabilities, Current 621M USD +26.9%
Deferred Income Tax Liabilities, Net 60.8M USD -19%
Operating Lease, Liability, Noncurrent 26.5M USD +72.1%
Other Liabilities, Noncurrent 130M USD +8.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73.6M USD -31.2%
Retained Earnings (Accumulated Deficit) 472M USD +2.26%
Stockholders' Equity Attributable to Parent 467M USD -7.42%
Liabilities and Equity 2.02B USD +6.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 400K USD -98.8%
Net Cash Provided by (Used in) Financing Activities 21.8M USD +211%
Net Cash Provided by (Used in) Investing Activities -29.2M USD +11.8%
Common Stock, Shares Authorized 66M shares +1.47%
Common Stock, Shares, Issued 61M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.1M USD +23.2%
Deferred Tax Assets, Valuation Allowance 50.5M USD +25.9%
Deferred Tax Assets, Gross 150M USD +15.3%
Operating Lease, Liability 36.1M USD +67.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.4M USD -105%
Lessee, Operating Lease, Liability, to be Paid 41M USD +69.4%
Operating Lease, Liability, Current 9.6M USD +57.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.3M USD -5.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.7M USD +52.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.9M USD +81.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.4M USD +25.7%
Deferred Tax Assets, Operating Loss Carryforwards 54M USD +5.68%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.8M USD +52%
Additional Paid in Capital 73.5M USD -3.54%
Depreciation, Depletion and Amortization 32M USD +5.61%
Deferred Tax Assets, Net of Valuation Allowance 99.3M USD +10.6%
Interest Expense 48.4M USD +3.64%