OEC — Orion S.A.
—
NYSE ·
Materials ·
Chemicals ·
CIK 1609804 ·
Last close
$5.89
Market Cap
$332.13M
52W High
$8.61
52W Low
$4.30
ADV30
417,093
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 500,900,000 | 93,000,000 | 21,300,000 | 1,800,000 | 1,987,000,000 | 50,800,000 | 1,606,700,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$176,600,000
Investing CF
$-151,100,000
Financing CF
$-17,800,000
CapEx
$-151,100,000
Dividends Paid
$-4,600,000
Buybacks
$-800,000
EPS Diluted TTM
$-1.73
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$370,600,000
Inventory
$275,500,000
Receivables
$330,700,000
ST Investments
—
EBIT TTM
$-3,100,000
Pretax Income TTM
$-63,600,000
Interest Exp TTM
$60,500,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,823,000,064
EBITDA
$204,800,000
Free Cash Flow
$46,362,500
Enterprise Value
$1,424,431,616
Total Cash
$50,800,000
Total Debt
$1,147,399,936
Shares Out
56,388,649
Trailing EPS
$-1.70
Book Value
$6.73
ROE
-22.7%
ROA
2.2%
Div Yield
1.43%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,806,700,000 | 101,400,000 | -70,100,000 | 1,907,600,000 | 1,523,000,000 | 384,600,000 | 215,800,000 |
| Dec 2024 | 1,877,500,000 | 162,000,000 | 44,200,000 | 1,857,300,000 | 1,382,400,000 | 474,900,000 | 125,300,000 |
| Dec 2023 | 1,893,900,000 | 205,300,000 | 103,500,000 | 1,833,400,000 | 1,354,900,000 | 478,500,000 | 345,900,000 |
| Dec 2022 | 2,030,900,000 | 197,100,000 | 106,200,000 | 1,888,700,000 | 1,429,300,000 | 459,400,000 | 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
$0.34
Max Pain — expiry 2026-10-16
max pain strike: $7.50 · spot: $5.77 · call oi: 4,228 · put oi: 101
Expected Move to 2026-10-16:
±$1.08
(18.63%) —
implied range
$4.69 –
$6.84
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNDL | SNDL Inc. | $344.57M | $1.40 | — |
| GEVO | Gevo, Inc. | $346.13M | $1.40 | — |
| ALTO | Alto Ingredients, Inc. | $289.33M | $3.73 | — |
| CGC | Canopy Growth Corp | $398.50M | $0.94 | — |
| CRLBF | Cresco Labs Inc. | $271.67M | $0.76 | — |
News headlines (Yahoo Finance, 1h cache)
Orion S.A. Declares Interim Quarterly Dividend
2026-09-17 20:30 · Yahoo
Orion S.A.’s Plant in France Earns IATF Certification
2026-09-16 12:00 · Yahoo
Orion S.A. to Participate in Upcoming Investor Conferences
2026-08-19 20:15 · Yahoo
Orion (OEC) Tops Q2 Earnings and Revenue Estimates
2026-08-06 00:35 · Yahoo
Orion S.A. Announces Second Quarter 2026 Earnings Release Date and Conference Call Information
2026-07-15 20:30 · 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
Do Options Traders Know Something About Orion Stock We Don't?
2026-09-16 15:42 · Yahoo
Orion (OEC) Down 21.5% Since Last Earnings Report: Can It Rebound?
2026-09-04 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.