Orion S.A.
Orion S.A.
Insider Sentiment (TTM):
Last Purchase:2025-05-13Last Sale:2024-06-04Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:48,628,794Shares Outstanding:56,375,000Institutional Ownership Pct.:86.26%
Earnings Market Reaction:
Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 51 | 61 | 51 | 43 | 38 | 44 | 53 | 34 | 44 | 38 | 59 | 77 | |||||
Accounts Receivable Net Current | 271 | 214 | 265 | 270 | 274 | 212 | 268 | 272 | 270 | 241 | 267 | 270 | |||||
Inventory Net | 251 | 277 | 279 | 286 | 297 | 290 | 307 | 285 | 278 | 287 | 277 | 269 | |||||
Income Taxes Receivable | 17 | 25 | 16 | 15 | 13 | 13 | 15 | 9 | 9 | 6 | 9 | 15 | |||||
Prepaid Expense And Other Assets Current | 72 | 67 | 73 | 70 | 68 | 54 | 76 | 78 | 78 | 74 | 69 | 69 | |||||
Assets Current | 662 | 644 | 684 | 683 | 689 | 613 | 718 | 678 | 678 | 646 | 681 | 700 | |||||
Property Plant And Equipment And Finance Lease Rig… | 1,062 | 1,070 | 1,046 | 1,031 | 982 | 965 | 963 | 920 | 898 | 900 | 846 | 839 | |||||
Goodwill | - | 0 | 0 | 81 | 75 | 72 | 77 | 74 | 74 | 76 | 73 | 75 | |||||
Operating Lease Right Of Use Asset | 125 | - | 127 | 121 | 117 | - | 124 | 124 | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 12 | 14 | 16 | 17 | 18 | 19 | 22 | 23 | 23 | 26 | 25 | 26 | |||||
Equity Method Investments | 14 | 13 | 12 | 11 | 10 | 8 | 7 | 5 | 5 | 5 | 5 | 5 | |||||
Deferred Income Tax Assets Net | 28 | 21 | 58 | 66 | 46 | 22 | 56 | 44 | 43 | 30 | 38 | 36 | |||||
Other Assets Noncurrent | 29 | 21 | 22 | 16 | 32 | 42 | 29 | 42 | 42 | 40 | 56 | 51 | |||||
Assets Noncurrent | 1,269 | 1,264 | 1,280 | 1,342 | 1,280 | 1,244 | 1,278 | 1,231 | 1,197 | 1,187 | 1,153 | 1,144 | |||||
Assets | 1,931 | 1,908 | 1,964 | 2,025 | 1,968 | 1,857 | 1,996 | 1,909 | 1,875 | 1,833 | 1,834 | 1,843 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 168 | 197 | 181 | 173 | 180 | 156 | 175 | 186 | 184 | 184 | 171 | 170 | |||||
Long Term Debt Current | 351 | 305 | 330 | 342 | 313 | 259 | 294 | 174 | 145 | 137 | 149 | 189 | |||||
Accrued Liabilities Current | 63 | 50 | 38 | 31 | 35 | 40 | 43 | 38 | 37 | 42 | 44 | 36 | |||||
Taxes Payable Current | 13 | 20 | 21 | 17 | 11 | 5 | 12 | 30 | 41 | 34 | 37 | 35 | |||||
Other Liabilities Current | 65 | 54 | 65 | 58 | 63 | 57 | 55 | 61 | 62 | 44 | 48 | 47 | |||||
Liabilities Current | 660 | 626 | 635 | 621 | 602 | 517 | 578 | 489 | 469 | 440 | 449 | 476 | |||||
Long Term Debt Noncurrent | 663 | 675 | 681 | 680 | 660 | 647 | 677 | 661 | 669 | 677 | 663 | 667 | |||||
Pension And Other Postretirement Defined Benefit P… | 57 | 58 | 67 | 67 | 61 | 59 | 63 | 60 | 60 | 60 | 51 | 52 | |||||
Deferred Income Tax Liabilities Net | 38 | 28 | 43 | 61 | 55 | 37 | 79 | 75 | 75 | 66 | 80 | 74 | |||||
Other Liabilities Noncurrent | 133 | 136 | 136 | 130 | 125 | 124 | 124 | 120 | 110 | 111 | 107 | 111 | |||||
Liabilities Noncurrent | 892 | 897 | 927 | 938 | 900 | 866 | 942 | 916 | 914 | 915 | 902 | 903 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | |||||
Treasury Stock Common Value | -81 | -91 | -90 | -90 | -88 | -82 | -74 | -63 | -64 | -70 | -63 | -54 | |||||
Additional Paid In Capital | 71 | 80 | 77 | 74 | 73 | 85 | 81 | 76 | 74 | 86 | 79 | 75 | |||||
Retained Earnings Accumulated Deficit | 371 | 382 | 403 | 472 | 465 | 457 | 440 | 461 | 443 | 418 | 413 | 388 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -67 | -72 | -74 | -74 | -69 | -70 | -56 | -56 | -47 | -40 | -31 | -30 | |||||
Stockholders Equity | 380 | 385 | 402 | 467 | 466 | 475 | 476 | 504 | 492 | 479 | 483 | 464 | |||||
Liabilities And Stockholders Equity | 1,931 | 1,908 | 1,964 | 2,025 | 1,968 | 1,857 | 1,996 | 1,909 | 1,875 | 1,833 | 1,834 | 1,843 | |||||
Common Stock Shares Authorized | 66 | 66 | 66 | 66 | 66 | 66 | 65 | 65 | 65 | 65 | 65 | 65 | |||||
Common Stock Shares Issued | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | |||||
Shares Outstanding | 56 | 56 | 56 | 56 | 56 | 57 | 58 | 58 | 58 | 58 | 58 | 59 | |||||
Treasury Stock Common Shares | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.83% | -14.14% | -15.79% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.03% | -4.37% | 1.35% | 16.45% | -12.03% | -36.20% | 3.67% | 5.10% | 30.20% | -16.53% | 17.77% | 33.17% |
| 2024 | 1.16% | -6.93% | -5.77% | -21.44% | -27.73% | -25.56% | 12.04% | -4.57% | -11.27% | -13.00% | -22.71% | -30.91% |
| 2023 | - | - | - | 12.51% | 2.06% | -3.17% | 14.08% | 35.89% | 12.08% | -5.40% | 3.24% | 0.39% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.00 | 1.03 | 1.08 | 1.10 | 1.14 | 1.19 | 1.24 | 1.39 | 1.45 | 1.47 | 1.52 | 1.47 | |||||
| Quick Ratio | 0.51 | 0.48 | 0.52 | 0.53 | 0.54 | 0.52 | 0.58 | 0.65 | 0.69 | 0.65 | 0.75 | 0.76 | |||||
| Working Capital | 1.80M | 17.40M | 48.20M | 61.70M | 86.70M | 96.60M | 140.20M | 188.60M | 208.70M | 205.80M | 231.40M | 223.40M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 4.09 | 3.96 | 3.89 | 3.34 | 3.22 | 2.91 | 3.19 | 2.79 | 2.81 | 2.83 | 2.80 | 2.97 | |||||
| Interest Coverage TTM | 0.12 | 0.44 | 0.59 | 1.25 | 1.61 | 2.08 | 2.12 | 3.55 | 3.81 | 4.03 | 4.09 | 4.47 | |||||
| Debt Ratio | 0.80 | 0.80 | 0.80 | 0.77 | 0.76 | 0.74 | 0.76 | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.92 | 0.96 | 0.92 | 0.94 | 0.96 | 1.02 | 1.00 | 1.02 | 1.01 | 1.02 | 1.03 | 1.06 | |||||
| Days Sales Outstanding TTM | 55.56 | 42.98 | 53.18 | 53.73 | 53.57 | 44.02 | 51.10 | 51.65 | 58.22 | 58.67 | 64.87 | 63.07 | |||||
| Receivables Turnover TTM | 6.57 | 8.49 | 6.86 | 6.79 | 6.81 | 8.29 | 7.14 | 7.07 | 6.27 | 6.22 | 5.63 | 5.79 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.58 | -1.24 | -0.57 | 0.27 | 0.47 | 0.76 | 0.54 | 1.32 | 1.48 | 1.73 | 1.87 | 1.96 | |||||
| Free Cash Flow Per Share TTM | 0.62 | 0.97 | 0.61 | -1.29 | -1.92 | -1.40 | -1.62 | 0.17 | 1.62 | 2.93 | 3.32 | 2.46 | |||||
| Dividend Per Share TTM | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 19.06% | 19.91% | 20.30% | 21.36% | 21.85% | 22.84% | 22.33% | 22.44% | 23.04% | 23.81% | 24.39% | 23.65% | |||||
| Operating Profit Margin TTM | 0.43% | 1.52% | 1.82% | 3.89% | 4.38% | 5.47% | 5.56% | 8.74% | 9.74% | 10.84% | 11.34% | 11.30% | |||||
| Net Profit Margin TTM | -4.98% | -3.88% | -1.74% | 0.82% | 1.44% | 2.35% | 1.67% | 4.09% | 4.64% | 5.46% | 5.87% | 5.92% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.44% | -3.77% | -4.31% | -3.79% | -2.31% | -0.87% | 1.26% | -2.57% | -7.38% | -6.75% | -3.76% | 8.46% | |||||
| Net Income Growth (1Y) | -434.96% | -258.60% | -199.69% | -80.72% | -69.74% | -57.29% | -71.21% | -32.73% | -24.22% | -2.54% | 16.51% | 38.08% | |||||
| EPS Growth (1Y) | -439.02% | -263.94% | -203.50% | -79.95% | -68.90% | -56.73% | -71.02% | -32.01% | -22.10% | 0.61% | 21.21% | 42.28% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.09 | -4.20 | -13.21 | 38.51 | 27.33 | 20.46 | 31.92 | 16.06 | 15.39 | 15.49 | 11.01 | 10.52 | |||||
| P/B TTM | 0.96 | 0.76 | 1.05 | 1.25 | 1.56 | 1.90 | 2.14 | 2.50 | 2.75 | 3.35 | 2.53 | 2.64 | |||||
| P/S TTM | 0.20 | 0.16 | 0.23 | 0.32 | 0.39 | 0.48 | 0.53 | 0.66 | 0.71 | 0.85 | 0.65 | 0.62 | |||||
| Market Cap | 364.04M | 294.12M | 420.16M | 581.48M | 727.00M | 904.48M | 1.02B | 1.26B | 1.35B | 1.60B | 1.22B | 1.22B | |||||
| Enterprise Value | 1.33B | 1.21B | 1.38B | 1.56B | 1.66B | 1.77B | 1.93B | 2.06B | 2.12B | 2.38B | 1.97B | 2.00B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 35.10M | 54.80M | 34.10M | -72.60M | -109.50M | -81.40M | -94.50M | 9.90M | 94.80M | 173.10M | 194.70M | 144.90M | |||||
| Net Debt | 963.20M | 918.30M | 958.90M | 979.60M | 933.50M | 861.10M | 915.80M | 798.50M | 768.00M | 776.80M | 751.30M | 778.60M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-05-13Purchase
Owner: Painter, Corning F.
Title: Chief Executive Officer
Shares: 20,000
Price/Share: $11.08
Value: $221,600.00
Shares Owned: 1,084,375
Relationship: Director,Officer
Ownership: Direct
2025-03-12Purchase
Owner: Quinones, Carlos
Title: Sr. VP Global Operations
Shares: 3,300
Price/Share: $13.07
Value: $43,131.00
Shares Owned: 79,702
Relationship: Officer
Ownership: Direct
2024-08-22Purchase
Owner: Painter, Corning F.
Title: Chief Executive Officer
Shares: 10,000
Price/Share: $17.69
Value: $176,900.00
Shares Owned: 958,776
Relationship: Director,Officer
Ownership: Direct
2024-08-09Purchase
Owner: Smith, Dan F
Title: -
Shares: 2,500
Price/Share: $18.53
Value: $46,325.00
Shares Owned: 78,772
Relationship: Director
Ownership: Direct
2024-08-07Purchase
Owner: Painter, Corning F.
Title: Chief Executive Officer
Shares: 20,000
Price/Share: $17.66
Value: $353,200.00
Shares Owned: 948,776
Relationship: Director,Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
86.26%
Inst. Shares: 48,628,794
Shares Outstanding: 56,375,000
2025-12-31
88.57%
Inst. Shares: 49,888,094
Shares Outstanding: 56,324,000
2025-09-30
89.47%
Inst. Shares: 50,145,230
Shares Outstanding: 56,046,000
2025-06-30
89.98%
Inst. Shares: 50,527,489
Shares Outstanding: 56,153,000
2025-03-31
88.29%
Inst. Shares: 50,378,193
Shares Outstanding: 57,058,000
Orion S.A. (OEC) — SEC Financial Statements & Analysis
Orion S.A. (OEC) is a miscellaneous chemical products company. Orion S.A. trades on NYSE as: OEC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Orion S.A. reported a -3.44% year-over-year revenue growth, a Gross Profit Margin of 19.06% (TTM), a Debt-to-Equity ratio of 4.09x, a Price-to-Sales (P/S) ratio of 0.20x (TTM), a Price-to-Book (P/B) ratio of 0.96 (TTM), at a market cap of $364.04M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.44%
- Gross Profit Margin TTM
- 19.06%
- Debt To Equity
- 4.09x
- P/S TTM
- 0.20x
- P/B TTM
- 0.96
- Market Cap
- $364.04M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Orion S.A. in?
Orion S.A. (OEC) operates in the Miscellaneous Chemical Products industry.
What is OEC's market cap?
Orion S.A. (OEC) has a market capitalization of $364.04M as of 2026-03-31.
What exchange does OEC trade on?
Orion S.A. (OEC) trades on the NYSE.