OEC
Orion S.A.Company Information
- Company Name
- Orion S.A.
- CIK
- CIK0001609804
- Category
- Large accelerated filer
- Ticker: Exchange
- OEC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2890
- SIC Description
- Miscellaneous Chemical Products
- Ticker
- OEC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-13
- Last sale
- 2024-06-04
- Shares purchased (TTM)
- 79,800
- Shares sold (TTM)
- 8,305
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 51,881,994
- Shares outstanding
- 56,292,000
- Ownership
- 92.17%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -3.35%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 51 | 51 | 61 | 51 | 43 | 38 | 44 | 53 | 34 | 44 | 38 | 59 | ||||||
| Accounts Receivable Net Current | 300 | 271 | 214 | 265 | 270 | 274 | 212 | 268 | 272 | 270 | 241 | 267 | ||||||
| Inventory Net | 276 | 251 | 277 | 279 | 286 | 297 | 290 | 307 | 285 | 278 | 287 | 277 | ||||||
| Income Taxes Receivable | 30 | 17 | 25 | 16 | 15 | 13 | 13 | 15 | 9 | 9 | 6 | 9 | ||||||
| Prepaid Expense And Other Assets Current | 77 | 72 | 67 | 73 | 70 | 68 | 54 | 76 | 78 | 78 | 74 | 69 | ||||||
| Assets Current | 734 | 662 | 644 | 684 | 683 | 689 | 613 | 718 | 678 | 678 | 646 | 681 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,045 | 1,062 | 1,070 | 1,046 | 1,031 | 982 | 965 | 963 | 920 | 898 | 900 | 846 | ||||||
| Goodwill | - | - | 0 | 0 | 81 | 75 | 72 | 77 | 74 | 74 | 76 | 73 | ||||||
| Operating Lease Right Of Use Asset | 130 | 125 | - | 127 | 121 | 117 | - | 124 | 124 | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 10 | 12 | 14 | 16 | 17 | 18 | 19 | 22 | 23 | 23 | 26 | 25 | ||||||
| Equity Method Investments | 14 | 14 | 13 | 12 | 11 | 10 | 8 | 7 | 5 | 5 | 5 | 5 | ||||||
| Deferred Income Tax Assets Net | 28 | 28 | 21 | 58 | 66 | 46 | 22 | 56 | 44 | 43 | 30 | 38 | ||||||
| Other Assets Noncurrent | 27 | 29 | 21 | 22 | 16 | 32 | 42 | 29 | 42 | 42 | 40 | 56 | ||||||
| Assets Noncurrent | 1,253 | 1,269 | 1,264 | 1,280 | 1,342 | 1,280 | 1,244 | 1,278 | 1,231 | 1,197 | 1,187 | 1,153 | ||||||
| Assets | 1,987 | 1,931 | 1,908 | 1,964 | 2,025 | 1,968 | 1,857 | 1,996 | 1,909 | 1,875 | 1,833 | 1,834 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 218 | 168 | 197 | 181 | 173 | 180 | 156 | 175 | 186 | 184 | 184 | 171 | ||||||
| Long Term Debt Current | 357 | 351 | 305 | 330 | 342 | 313 | 259 | 294 | 174 | 145 | 137 | 149 | ||||||
| Accrued Liabilities Current | 74 | 63 | 50 | 38 | 31 | 35 | 40 | 43 | 38 | 37 | 42 | 44 | ||||||
| Taxes Payable Current | 9 | 13 | 20 | 21 | 17 | 11 | 5 | 12 | 30 | 41 | 34 | 37 | ||||||
| Other Liabilities Current | 58 | 65 | 54 | 65 | 58 | 63 | 57 | 55 | 61 | 62 | 44 | 48 | ||||||
| Liabilities Current | 716 | 660 | 626 | 635 | 621 | 602 | 517 | 578 | 489 | 469 | 440 | 449 | ||||||
| Long Term Debt Noncurrent | 653 | 663 | 675 | 681 | 680 | 660 | 647 | 677 | 661 | 669 | 677 | 663 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 57 | 57 | 58 | 67 | 67 | 61 | 59 | 63 | 60 | 60 | 60 | 51 | ||||||
| Deferred Income Tax Liabilities Net | 43 | 38 | 28 | 43 | 61 | 55 | 37 | 79 | 75 | 75 | 66 | 80 | ||||||
| Other Liabilities Noncurrent | 138 | 133 | 136 | 136 | 130 | 125 | 124 | 124 | 120 | 110 | 111 | 107 | ||||||
| Liabilities Noncurrent | 891 | 892 | 897 | 927 | 938 | 900 | 866 | 942 | 916 | 914 | 915 | 902 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | ||||||
| Treasury Stock Common Value | -78 | -81 | -91 | -90 | -90 | -88 | -82 | -74 | -63 | -64 | -70 | -63 | ||||||
| Additional Paid In Capital | 71 | 71 | 80 | 77 | 74 | 73 | 85 | 81 | 76 | 74 | 86 | 79 | ||||||
| Retained Earnings Accumulated Deficit | 371 | 371 | 382 | 403 | 472 | 465 | 457 | 440 | 461 | 443 | 418 | 413 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -69 | -67 | -72 | -74 | -74 | -69 | -70 | -56 | -56 | -47 | -40 | -31 | ||||||
| Stockholders Equity | 380 | 380 | 385 | 402 | 467 | 466 | 475 | 476 | 504 | 492 | 479 | 483 | ||||||
| Liabilities And Stockholders Equity | 1,987 | 1,931 | 1,908 | 1,964 | 2,025 | 1,968 | 1,857 | 1,996 | 1,909 | 1,875 | 1,833 | 1,834 | ||||||
| Common Stock Shares Authorized | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 65 | 65 | 65 | 65 | 65 | ||||||
| Common Stock Shares Issued | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | ||||||
| Shares Outstanding | 57 | 56 | 56 | 56 | 56 | 56 | 57 | 58 | 58 | 58 | 58 | 58 | ||||||
| Treasury Stock Common Shares | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialOrion 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. Orion S.A. (OEC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Orion S.A. carries a market cap of $371.85M, a P/E ratio of -3.86x, a P/B ratio of 0.98x, a P/S ratio of 0.20x, an enterprise value of $1.33B, and an EV/EBITDA multiple of 10.15x. On profitability, it posts a gross margin of 18.40%, an operating margin of -0.17%, a net margin of -5.28%, a Return on Equity (ROE) of -22.74%, a Return on Assets (ROA) of -4.80%, and a Return on Invested Capital (ROIC) of -0.22%. Per share, it reports EPS of $-1.71, diluted EPS of $-1.68, free cash flow per share of $0.45, and a dividend per share of $0.08. Over the trailing year, it posted revenue growth of -1.02% year-over-year, net income growth of -737.75% year-over-year, and EPS growth of -736.17% year-over-year. On the balance sheet, it maintains a current ratio of 1.03x, a quick ratio of 0.53x, working capital of $18.00M, a debt-to-equity ratio of 4.22x, a debt ratio of 0.81, an interest coverage ratio of -0.05x, free cash flow of $25.50M (TTM), and net debt of $957.40M. Figures sourced from SEC EDGAR.
- Market Cap
- $371.85M
- P/E TTM
- -3.86x
- EPS TTM
- $-1.71
- P/B TTM
- 0.98x
- ROE TTM
- -22.74%
- ROA TTM
- -4.80%
- Debt To Equity
- 4.22x
- Free Cash Flow TTM
- $25.50M
- Net Revenue TTM Growth 1Y
- -1.02%
Data as of 2026-06-30 · 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 exchange does OEC trade on?
Orion S.A. (OEC) trades on the NYSE.
When was Orion S.A. (OEC)'s most recent SEC filing?
Orion S.A. (OEC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is OEC's market cap?
Orion S.A. (OEC) has a market capitalization of $371.85M as of 2026-06-30.
What is OEC's EPS (earnings per share)?
Orion S.A. (OEC)'s trailing twelve month EPS is $-1.71 as of 2026-06-30.
What is OEC's ROE (return on equity)?
Orion S.A. (OEC)'s trailing twelve month Return on Equity (ROE) is -22.74% as of 2026-06-30.
What is OEC's ROA (return on assets)?
Orion S.A. (OEC)'s trailing twelve month Return on Assets (ROA) is -4.80% as of 2026-06-30.
What is OEC's ROIC (return on invested capital)?
Orion S.A. (OEC)'s trailing twelve month Return on Invested Capital (ROIC) is -0.22% as of 2026-06-30.
What is OEC's EV/EBITDA?
Orion S.A. (OEC)'s trailing twelve month EV/EBITDA is 10.15x as of 2026-06-30.