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Stocks Industrials OEC

NYSE · Industrials

Orion S.A. (OEC)

Orion S.A. brought in $1.8B of revenue over the twelve months to June 30, 2026, down 1.0% from a year earlier. It posted a net loss of $96.3M. Operating cash flow minus capital spending left $54.8M of free cash flow in fiscal 2025. At June 30, 2026 it held $50.8M in cash against $1B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 5, 2026.

Price
$5.89
-2.16% on the day · September 25, 2026
52-week range $4.35 to $8.64
Market cap
$332.9M
Revenue (last 12 months)
$1.8B
-1.0% year on year
Net margin
-5.3%

What Orion S.A. does

Orion S.A. is registered with the SEC under industry code SIC 2890 (Miscellaneous Chemical Products). Its shares trade on NYSE under the ticker OEC.

Revenue and profit by year

Revenue
FY18: $1.6B $1.6B FY18FY19: $1.5B $1.5B FY19FY20: $1.1B $1.1B FY20FY21: $1.5B $1.5B FY21FY22: $2B $2B FY22FY23: $1.9B $1.9B FY23FY24: $1.9B $1.9B FY24FY25: $1.8B $1.8B FY25
Net income
FY18: $121.3M $121.3M FY18FY19: $86.9M $86.9M FY19FY20: $18.2M $18.2M FY20FY21: $134.7M $134.7M FY21FY22: $106.2M $106.2M FY22FY23: $103.5M $103.5M FY23FY24: $44.2M $44.2M FY24FY25: -$70.1M -$70.1M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$1.8B$27.5M-$70.1M-$1.24$54.8M
2024$1.9B$102.7M$44.2M$0.76-$81.4M
2023$1.9B$205.3M$103.5M$1.73$173.1M
2022$2B$197.1M$106.2M$1.73-$151.8M
2021$1.5B$228.5M$134.7M$2.21-$69.5M
2020$1.1B$74.4M$18.2M$0.30-$13.5M

Latest SEC filings

What Orion S.A. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 17, 2026
    Other event 8-K
  2. August 14, 2026
    Passive stake (5% or more) SCHEDULE 13G
  3. August 5, 2026
    Quarterly report 10-Q · period to June 30, 2026
  4. August 5, 2026
    Quarterly results 8-K
  5. June 29, 2026
    Shareholder vote results 8-K
  6. June 25, 2026
    Other event 8-K
  7. May 6, 2026
    Quarterly report 10-Q · period to March 31, 2026
  8. May 6, 2026
    Quarterly results 8-K
  9. April 27, 2026
    Annual report to shareholders ARS
  10. April 24, 2026
    Proxy statement DEF 14A

Recent insider filings (Forms 3, 4 and 144): 10, the latest on June 30, 2026. Insider transactions on SEC

All filings on SEC EDGAR

Questions about OEC

What does Orion S.A. do?

Orion S.A. is registered with the SEC under industry code SIC 2890 (Miscellaneous Chemical Products). Its shares trade on NYSE under the ticker OEC.

Is Orion S.A. profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $96.3M on revenue of $1.8B.

How much revenue does Orion S.A. make?

Over the twelve months to June 30, 2026 Orion S.A. reported revenue of $1.8B. That is 1.0% less than a year earlier.

When did Orion S.A. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 5, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the other event from September 17, 2026.

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Where the numbers come from

Financial figures are the values Orion S.A. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.