OEC — Orion S.A.

NYSE · Materials · Chemicals · CIK 1609804 ·
Last close
$7.23
Market Cap
$407.69M
52W High
$8.40
52W Low
$4.53
ADV30
471,018
Next earnings
2026-08-06
Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black. It offers post-treated specialty carbon black grades for coatings and printing applications, as well as high purity carbon black grades for the fiber industry; and conductive carbon black grades for batteries, polymers, and coatings. The company also provides rubber carbon black products for tires, such as high-reinforcing grades and semi-reinforcing grades under the ECORAX brand, as well as for mechanical rubber goods end users, including automotive production, construction, as well as certain food, consumer, and medical applications. It operates in the United States, Brazil, rest of the Americas, Germany, South Africa, Italy, Spain, Czech republic, Poland, Italy, Turkey, France, Rest of EMEA, China, the Republic of Korea, and rest of Asia. The company was formerly known as Orion Engineered Carbons S.A. and changed its name to Orion S.A. in June 2023. Orion S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 459,500,000 79,200,000 11,400,000 -9,900,000 1,930,700,000 50,500,000 1,551,200,000
Dec 2025 411,700,000 77,700,000 17,500,000 -21,100,000 1,907,600,000 60,700,000 1,523,000,000
Sep 2025 450,900,000 85,600,000 19,800,000 -67,100,000 1,963,900,000 51,300,000 1,562,100,000
Jun 2025 466,400,000 98,400,000 32,100,000 9,000,000 2,024,900,000 42,600,000 1,558,400,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$215,800,000
Investing CF
$-161,000,000
Financing CF
$-41,200,000
CapEx
$-161,000,000
Dividends Paid
$-4,700,000
Buybacks
$-24,800,000
EPS Diluted TTM
$-1.26
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$382,200,000
Inventory
$277,300,000
Receivables
$278,500,000
ST Investments
EBIT TTM
$27,500,000
Pretax Income TTM
$-34,800,000
Interest Exp TTM
$62,300,000
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,788,499,968
EBITDA
$214,700,000
Free Cash Flow
$55,750,000
Enterprise Value
$1,504,089,984
Total Cash
$50,500,000
Total Debt
$1,146,899,968
Shares Out
56,388,649
Trailing EPS
$-1.58
Book Value
$6.73
ROE
-21.1%
ROA
2.6%
Div Yield
1.18%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 1,806,700,000 101,400,000 -70,100,000 1,907,600,000 1,523,000,000 215,800,000
Dec 2024 1,877,500,000 162,000,000 44,200,000 1,857,300,000 1,382,400,000 125,300,000
Dec 2023 1,893,900,000 205,300,000 103,500,000 1,833,400,000 1,354,900,000 345,900,000
Dec 2022 2,030,900,000 197,100,000 106,200,000 1,888,700,000 1,429,300,000 81,000,000

TTM Snapshot

Revenues TTM
$1,879,300,000
NetIncome TTM
$99,500,000
OpCashFlow TTM
$0
Assets (Latest)
$1,857,300,000
Forward EPS
$0.36

Peers — same industry

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NL NL INDUSTRIES INC $377.22M $7.72
SNDL SNDL Inc. $374.83M $1.44

News headlines (Yahoo Finance, 1h cache)

Orion S.A. to Participate in Upcoming Investor Conferences
2026-05-14 20:30 · Yahoo
OEC Q1 Earnings Miss on Lower Pricing, Sales Down Y/Y
2026-05-13 13:23 · Yahoo
Orion Q1 Earnings Call Highlights
2026-05-13 12:04 · Yahoo
Orion (OEC) Reports Q1 Loss, Lags Revenue Estimates
2026-05-06 22:30 · Yahoo
Orion S.A. Reports First Quarter Earnings; Increases Full Year 2026 Adjusted EBITDA Outlook
2026-05-06 20:30 · Yahoo
Flotek Industries (FTK) Lags Q1 Earnings Estimates
2026-05-05 21:15 · Yahoo
OEC's Specialty Pricing: What the 2026 Surcharge Signals
2026-04-27 13:15 · Yahoo
Should You Buy OEC Stock at 19.84x P/E Amid a FY26 Earnings Reset?
2026-04-27 13:15 · Yahoo
OEC Faces Earnings Reset in 2026: What Investors Should Watch
2026-04-27 13:14 · Yahoo
Orion S.A. Declares Interim Quarterly Dividend
2026-04-23 20:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.