Orion S.A. financial data

Symbol
OEC on NYSE
Location
Spring, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% % -17%
Quick Ratio 46% % -19%
Return On Equity -16% % -280%
Return On Assets -3.6% % -254%
Operating Margin 1.5% % -72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,273,701 shares -0.67%
Common Stock, Shares, Outstanding 56,154,794 shares -1.9%
Entity Public Float $590,000,000 USD -54%
Common Stock, Value, Issued $85,300,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 56,324,000 shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 56,324,000 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,806,700,000 USD -3.8%
Research and Development Expense $27,500,000 USD 1.5%
Operating Income (Loss) $27,500,000 USD -73%
Income Tax Expense (Benefit) $35,800,000 USD 269%
Net Income (Loss) Attributable to Parent $70,100,000 USD -259%
Earnings Per Share, Basic -1.24 USD/shares -263%
Earnings Per Share, Diluted -1.24 USD/shares -263%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $60,700,000 USD 37%
Accounts Receivable, after Allowance for Credit Loss, Current $213,600,000 USD 0.8%
Inventory, Net $277,300,000 USD -4.5%
Assets, Current $643,800,000 USD 5%
Other Long-term Investments $14,600,000 USD -63%
Deferred Income Tax Assets, Net $20,500,000 USD -5.1%
Operating Lease, Right-of-Use Asset $42,800,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $14,200,000 USD -23%
Goodwill $0 USD -100%
Other Assets, Noncurrent $20,600,000 USD -50%
Assets $1,907,600,000 USD 2.7%
Accounts Payable, Current $197,000,000 USD 26%
Employee-related Liabilities, Current $19,000,000 USD -7.8%
Accrued Liabilities, Current $50,100,000 USD 27%
Liabilities, Current $626,400,000 USD 21%
Deferred Income Tax Liabilities, Net $28,000,000 USD -23%
Operating Lease, Liability, Noncurrent $35,300,000 USD 33%
Other Liabilities, Noncurrent $135,700,000 USD 9.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $72,300,000 USD -3.4%
Retained Earnings (Accumulated Deficit) $382,200,000 USD -16%
Stockholders' Equity Attributable to Parent $384,600,000 USD -19%
Liabilities and Equity $1,907,600,000 USD 2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $400,000 USD -99%
Net Cash Provided by (Used in) Financing Activities $21,800,000 USD 211%
Net Cash Provided by (Used in) Investing Activities $29,200,000 USD 12%
Common Stock, Shares Authorized 65,992,259 shares 0%
Common Stock, Shares, Issued 60,992,259 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $61,200,000 USD 37%
Deferred Tax Assets, Valuation Allowance $67,300,000 USD 33%
Deferred Tax Assets, Gross $159,600,000 USD 6.5%
Operating Lease, Liability $43,500,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $72,500,000 USD -611%
Lessee, Operating Lease, Liability, to be Paid $52,800,000 USD 29%
Operating Lease, Liability, Current $8,200,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,500,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,000,000 USD -6.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure 1.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,300,000 USD 90%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,600,000 USD 27%
Deferred Tax Assets, Operating Loss Carryforwards $59,500,000 USD 10%
Unrecognized Tax Benefits $4,700,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,100,000 USD 34%
Additional Paid in Capital $80,200,000 USD -5.3%
Depreciation, Depletion and Amortization $131,900,000 USD 5.3%
Deferred Tax Assets, Net of Valuation Allowance $92,300,000 USD -7%
Interest Expense $48,400,000 USD 3.6%