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OEC
Orion S.A.
6.02
+0.01 +0.17%
USD · close Sep 24
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Work order
38
FLAG · shorts 38
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $340.3MP/E —DIV YIELD —FCF YIELD 7.49%REV TTM $1.8B −1.0%NET INCOME −$96.3M −737.7%NET DEBT $958.9M52W 4.35 – 8.31SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $500.9M | +7.4% | 18.6% | $21.3M | $1.8M | −80.0% | 0.03 | $27.3M | $25.4M | $1.9M | Aug 5 |
| Q1 2026 · Mar 31 | $459.5M | −3.8% | 17.2% | $11.4M | −$9.9M | −208.8% | -0.18 | −$12.4M | $36.1M | −$48.5M | Aug 5 |
| Q4 2025 · Dec 31derived | $411.7M | −5.2% | 18.9% | $17.9M | −$21.1M | −222.7% | -0.37 | $92.9M | $48.7M | $44.2M | Feb 17 |
| Q3 2025 · Sep 30 | $450.9M | −2.7% | 19.0% | −$53.7M | −$67.1M | — | -1.20 | $68.8M | $40.9M | $27.9M | Nov 4 |
| Q2 2025 · Jun 30 | $466.4M | −2.2% | 21.1% | $32.1M | $9M | −56.1% | 0.16 | $53.7M | $42.2M | $11.5M | Aug 5 |
| Q1 2025 · Mar 31 | $477.7M | −5.0% | 20.5% | $31.2M | $9.1M | −65.9% | 0.16 | $400K | $29.2M | −$28.8M | Aug 5 |
| Q4 2024 · Dec 31derived | $434.2M | −7.3% | 20.6% | $23.6M | $17.2M | +251.0% | 0.30 | $94.5M | $71M | $23.5M | Feb 17 |
| Q3 2024 · Sep 30 | $463.4M | −0.6% | 23.2% | −$15.3M | −$20.2M | −177.1% | -0.35 | −$30.9M | $47.9M | −$78.8M | Nov 4 |
| Q2 2024 · Jun 30 | $477M | — | 23.0% | $41.6M | $20.5M | — | 0.35 | $29.3M | $54.7M | −$25.4M | Nov 4 |
| Q1 2024 · Mar 31 | $502.9M | — | 24.3% | $52.8M | $26.7M | — | 0.45 | $32.4M | $33.1M | −$700K | Nov 4 |
| Q4 2023 · Dec 31derived | $468.2M | — | 18.6% | $27.2M | $4.9M | — | 0.08 | $72.2M | $61.8M | $10.4M | Feb 17 |
| Q3 2023 · Sep 30 | $466.2M | — | 23.6% | $45.7M | $26.2M | — | 0.44 | $67.5M | $41.9M | $25.6M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1.8B | 19.9% | $27.5M | −$70.1M | -3.9% | -1.24 | $215.8M | $161M | $54.8M | $24.8M | $4.7M |
| FY2024 · to Dec 31 | $1.9B | 22.8% | $102.7M | $44.2M | 2.4% | 0.76 | $125.3M | $206.7M | −$81.4M | $26.6M | $4.8M |
| FY2023 · to Dec 31 | $1.9B | 23.8% | $205.3M | $103.5M | 5.5% | 1.73 | $345.9M | $172.8M | $173.1M | $65.6M | $4.9M |
| FY2022 · to Dec 31 | $2B | 22.1% | $197.1M | $106.2M | 5.2% | 1.73 | $81M | $232.8M | −$151.8M | $4.3M | $5M |
| FY2021 · to Dec 31 | $1.5B | 25.0% | $228.5M | $134.7M | 8.7% | 2.21 | $145.2M | $214.7M | −$69.5M | $0 | $0 |
| FY2020 · to Dec 31 | $1.1B | 25.7% | $74.4M | $18.2M | 1.6% | 0.30 | $125.3M | $138.8M | −$13.5M | $0 | $12M |
Every number comes from Orion S.A.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.