OEC — Orion S.A.
—
NYSE ·
Materials ·
Chemicals ·
CIK 1609804 ·
Last close
$5.69
Market Cap
$320.85M
52W High
$8.61
52W Low
$5.21
ADV30
709,195
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$1,397,515,392
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
1.55%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
$0.38
Max Pain — expiry 2026-07-17
max pain strike: $5.00 · spot: $5.69 · call oi: 4,196 · put oi: 56
Expected Move to 2026-07-17:
±$0.80
(14.06%) —
implied range
$4.89 –
$6.49
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LODE | Comstock Inc. | $329.46M | $4.34 | — |
| SNDL | SNDL Inc. | $340.99M | $1.31 | — |
| NL | NL INDUSTRIES INC | $296.33M | $6.06 | — |
| GEVO | Gevo, Inc. | $352.95M | $1.45 | — |
| LTBR | LIGHTBRIDGE Corp | $276.55M | $8.42 | — |
News headlines (Yahoo Finance, 1h cache)
Orion S.A. Declares Interim Quarterly Dividend
2026-06-25 20:30 · Yahoo
Orion Starts Circular Carbon Black Manufacturing in China
2026-06-08 15:44 · Yahoo
Why Is Orion (OEC) Up 0.3% Since Last Earnings Report?
2026-06-05 15:30 · Yahoo
Orion S.A. Launches Circular Carbon Black Production in China
2026-06-04 12:30 · Yahoo
Orion (OEC) Q1 2026 Earnings Call Transcript
2026-06-01 21:11 · 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
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
Recent Insider Activity
No insider activity indexed for this ticker.