Stocks Industrials OEC
NYSE · IndustrialsOrion S.A. (OEC)
Orion S.A. brought in $1.8B of revenue over the twelve months to September 30, 2026, up 0.9% from a year earlier. It posted a net loss of $32.3M. Operating cash flow minus capital spending left $54.8M of free cash flow in fiscal 2025. At September 30, 2026 it held $71.3M in cash against $987.7M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about Orion S.A.
- Net worth
- Orion S.A. has a market value (market cap) of $236.3M at the latest share price, and shareholders' equity of $398.1M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.8B (-3.8% year on year), with a net loss of $70.1M. Over the 12 months to September 30, 2026: revenue $1.8B, net loss $32.3M.
- Cash flow
- In fiscal 2025 operations brought in $215.8M of cash; after $161M of capital spending, free cash flow was $54.8M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Orion S.A.'s next report is expected around February 16, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Orion S.A. declared dividends of $0.08 per share in fiscal 2025, a yield of 1.91% at the current price.
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
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.8B | -$70.1M | -$1.24 | $54.8M |
| 2024 | $1.9B | $44.2M | $0.76 | -$81.4M |
| 2023 | $1.9B | $103.5M | $1.73 | $173.1M |
| 2022 | $2B | $106.2M | $1.73 | -$151.8M |
| 2021 | $1.5B | $134.7M | $2.21 | -$69.5M |
| 2020 | $1.1B | $18.2M | $0.30 | -$13.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where OEC ranks in Industrials
Dividends
Orion S.A. declared $0.08 per share in fiscal 2025. At the current price that is a yield of 1.91%. It paid out $4.7M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.08 | $4.7M | n/a |
| 2024 | $0.08 | $4.8M | 11% |
| 2023 | $0.08 | $4.9M | 5% |
| 2022 | $0.08 | $5M | 5% |
| 2021 | $0.02 | $0 | 0% |
| 2020 | $0.20 | $12M | 66% |
Latest SEC filings
What Orion S.A. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 4.9% to $472.8M versus the same quarter last year; diluted EPS -$0.05 versus -$1.20.
- November 4, 2026
- September 17, 2026Other event 8-K
- August 14, 2026Passive stake (5% or more) SCHEDULE 13G
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 7.4% to $500.9M versus the same quarter last year; diluted EPS $0.03 versus $0.16.
- August 5, 2026
- June 29, 2026
- June 25, 2026Other event 8-K
- May 6, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 3.8% to $459.5M versus the same quarter last year; diluted EPS -$0.18 versus $0.16.
- May 6, 2026
What is OEC worth? A DCF from its reported cash flow
Insider trades
What the people running Orion S.A. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| June 26, 2026 | Smith Dan FDirector | Received as pay | 19,150 | - |
| June 26, 2026 | Galvin Kerry ADirector | Received as pay | 19,150 | - |
| June 26, 2026 | Miraton DidierDirector | Received as pay | 19,150 | - |
| June 26, 2026 | Huck Paul EDirector | Received as pay | 19,150 | - |
| June 26, 2026 | Paik Yi HyonDirector | Received as pay | 19,150 | - |
| June 26, 2026 | Lindsey Mary ADirector | Received as pay | 19,150 | - |
| June 26, 2026 | Hoogerbrugge JacquelineDirector | Received as pay | 19,150 | - |
| April 29, 2026 | Niewiem SandraSr. VP Global Specialties | Received as pay | 24,087 | - |
Who owns OEC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Pzena Investment Management LLC13G, passive | 8.1% | July 11, 2025 |
| American Century Investment Management, Inc.13G, passive with 3 related filers | 5.7% | August 14, 2026 |
| Divisar Capital Management LLC13G, passive with 2 related filers | 5.5% | February 26, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 188 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Pzena Investment Management LLC | 4,771,969 | +172,062 |
| BlackRock, Inc. | 4,207,863 | +245,529 |
| Divisar Capital Management LLC | 3,384,750 | -182,513 |
| American Century Companies Inc | 3,202,288 | +695,313 |
| Aqr Capital Management LLC | 2,471,012 | +516,817 |
| D. E. Shaw & Co., Inc. | 2,194,308 | -282,485 |
| Dimensional Fund Advisors LP | 1,973,595 | -86,843 |
| Invesco Ltd. | 1,661,524 | -64,235 |
| Fuller & Thaler Asset Management, Inc. | 1,643,929 | +256,272 |
| Geode Capital Management, LLC | 1,447,028 | +166,833 |
| Morgan Stanley | 1,321,317 | -109,799 |
| Charles Schwab Investment Management Inc | 1,284,941 | -213,414 |
| State Street Corp | 1,190,137 | -18,528 |
| Harvey Partners, LLC | 1,190,579 | -113,421 |
| Mackenzie Financial Corp | 1,008,655 | +382,735 |
| Vanguard Portfolio Management LLC | 990,393 | +104,017 |
| Jpmorgan Chase & Co | 800,223 | -97,710 |
| Minneapolis Portfolio Management Group, LLC | 752,279 | -78,303 |
| Raymond James Financial Inc | 745,243 | -101,675 |
| Quinn Opportunity Partners LLC | 647,563 | 0 |
Insiders
12 insiders reported holding 2,181,321 shares in total, about $9.1M at the last price.
| Holder | Shares |
|---|---|
| Painter Corning F.Chief Executive Officer, Director | 1,303,043 |
| Quinones CarlosSr. VP Global Operations | 112,710 |
| Smith Dan FDirector | 110,857 |
| Huck Paul EDirector | 103,357 |
| Puckett Jonathan A.Chief Financial Officer | 90,726 |
| Galvin Kerry ADirector | 84,753 |
| Riveros PedroSr. VP Global Rubber | 78,888 |
| Lindsey Mary ADirector | 75,039 |
| Miraton DidierDirector | 73,357 |
| Paik Yi HyonDirector | 65,039 |
Questions about OEC
What does Orion S.A. do?
Orion S.A. is a company in the Industrials sector, listed on NYSE as OEC. Its shares trade on NYSE under the ticker OEC.
What is Orion S.A.'s net worth?
Orion S.A. has a market value (market cap) of $236.3M at the latest share price, and shareholders' equity of $398.1M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Orion S.A. profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $32.3M on revenue of $1.8B.
How much revenue does Orion S.A. make?
Over the twelve months to September 30, 2026 Orion S.A. reported revenue of $1.8B. That is 0.9% more than a year earlier.
When did Orion S.A. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 30, 2026.
When is Orion S.A.'s next earnings report?
Orion S.A.'s next report is expected around February 16, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Orion S.A. pay a dividend?
Yes. Orion S.A. declared dividends of $0.08 per share in fiscal 2025, a yield of 1.91% at the current price.
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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.