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 -1.6% % -197%
Operating Margin 1.8% % -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%
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%
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%
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%
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 %
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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $49,700,000 USD -865%
Additional Paid in Capital $77,400,000 USD -4.4%
Depreciation, Depletion and Amortization $132,500,000 USD 9.4%