OEC

Orion S.A.
$6.35
+0.27 (+4.35%)
Mkt Cap 358.07M
Volume 455,852
52W Range 4.345-11.6
Sector Basic Materials
Beta 1.00
EPS (TTM) -1.60
P/E Ratio -4.26
Revenue (TTM) 1.79B
Rev Growth (5Y) +9.7%
EPS Growth (5Y) N/A

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 1.81B 1.88B 1.89B 2.03B 1.55B 1.14B 1.48B 1.58B 1.33B 1.08B 1.22B 1.60B
Net Income (70.10M) 44.20M 103.50M 106.20M 134.70M 18.16M 86.92M 121.31M 64.86M 49.37M 47.54M (74.20M)
EPS -1.24 0.76 1.75 1.74 2.22 0.30 1.45 2.04 1.09 0.83 0.79 -1.35
Free Cash Flow 50.20M (81.40M) 173.10M (151.80M) (69.50M) (19.66M) 75.66M 5.83M 57.46M 105.32M 135.05M 25.04M
FCF / Share 0.89 -1.40 2.93 -2.49 -1.14 -0.33 1.26 0.10 0.97 1.77 2.26 0.50
Operating CF 211.20M 125.30M 345.90M 81.00M 145.20M 125.28M 231.51M 121.98M 147.74M 176.45M 192.21M 107.40M
Total Assets 1.91B 1.86B 1.83B 1.89B 1.63B 1.39B 1.26B 1.27B 1.17B 1.05B 1.06B 1.24B
Total Debt 979.50M 1.03B 927.20M 1.01B 867.50M 825.05M 695.73M 684.77M 682.40M 651.13M 716.69M 819.63M
Cash & Equiv 60.70M 44.20M 37.50M 60.80M 65.70M 64.87M 63.73M 57.02M 72.28M 77.73M 71.35M 85.78M
Book Value 384.60M 474.90M 478.50M 459.40M 319.70M 181.01M 186.01M 158.90M 99.86M 55.62M 54.32M 67.20M
Return on Equity -0.18 0.09 0.22 0.23 0.42 0.10 0.47 0.76 0.65 0.89 0.88 -1.10
OEC News
Orion S.A. Announces Second Quarter 2026 Earnings Release Date and Conference Call Information
Jul 15, 2026 12:30 PM · businesswire.com
Orion S.A. Declares Interim Quarterly Dividend
Jun 25, 2026 12:30 PM · businesswire.com
Orion Starts Circular Carbon Black Manufacturing in China
Jun 08, 2026 08:46 AM · zacks.com
Why Is Orion (OEC) Up 0.3% Since Last Earnings Report?
Jun 05, 2026 08:36 AM · zacks.com
Orion S.A. Launches Circular Carbon Black Production in China
Jun 04, 2026 04:30 AM · businesswire.com
Orion S.A.'s Sustainability Report Highlights Role in Electrification, Circular Economy
May 28, 2026 12:30 PM · businesswire.com
Orion S.A. to Participate in Upcoming Investor Conferences
May 14, 2026 12:30 PM · businesswire.com
OEC Q1 Earnings Miss on Lower Pricing, Sales Down Y/Y
May 13, 2026 06:25 AM · zacks.com
Orion Q1 Earnings Call Highlights
May 13, 2026 04:05 AM · marketbeat.com
Orion S.A. (OEC) Q1 2026 Earnings Call Transcript
May 07, 2026 11:41 AM · seekingalpha.com