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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -18.4%
Quick Ratio 48.5 % -17%
Return On Equity -7.03 % -207%
Return On Assets -1.63 % -197%
Operating Margin 1.82 % -67.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.1M shares -2.72%
Common Stock, Shares, Outstanding 56.1M shares -2.72%
Common Stock, Value, Issued 85.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 56M shares -3.69%
Weighted Average Number of Shares Outstanding, Diluted 56.2M shares -4.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.83B USD -4.31%
Research and Development Expense 27M USD +2.66%
Operating Income (Loss) 33.2M USD -68.8%
Income Tax Expense (Benefit) 10.9M USD -59.8%
Net Income (Loss) Attributable to Parent -31.8M 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 51.3M USD -3.57%
Accounts Receivable, after Allowance for Credit Loss, Current 265M USD -1.05%
Inventory, Net 279M USD -9.06%
Assets, Current 684M USD -4.82%
Deferred Income Tax Assets, Net 58.1M USD +3.2%
Operating Lease, Right-of-Use Asset 127M USD +2.01%
Intangible Assets, Net (Excluding Goodwill) 15.8M USD -26.9%
Goodwill 0 USD -100%
Other Assets, Noncurrent 22.1M USD -23.3%
Assets 1.96B USD -1.62%
Accounts Payable, Current 181M USD +3.84%
Accrued Liabilities, Current 37.9M USD -10.8%
Liabilities, Current 635M USD +9.93%
Deferred Income Tax Liabilities, Net 42.8M USD -45.7%
Other Liabilities, Noncurrent 136M USD +10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73.9M USD -32%
Retained Earnings (Accumulated Deficit) 403M USD -8.3%
Stockholders' Equity Attributable to Parent 402M USD -15.6%
Liabilities and Equity 1.96B USD -1.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 66M shares +1.47%
Common Stock, Shares, Issued 61M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.8M USD -3.47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -49.7M USD -865%
Additional Paid in Capital 77.4M USD -4.44%
Depreciation, Depletion and Amortization 133M USD +9.42%