Orion S.A.(OEC:US)
Market Cap$301.12M
Key Metrics
Price$5.34
Revenue (TTM)$1.789B
Holders Revenue (TTM)$10.5M
Gross Profit (TTM)$340.9M
Earnings (TTM)-$89.1M
EBITDA (TTM)$213.9M
Op. Margin (TTM)4.52%
Dividend Yield1.56%
Holders Yield3.49%
Cash on hand$50.5M
Total Assets$1.931B
Net Assets$379.5M
Total Debt$1.014B
Key Metrics
Price$5.34
Revenue (TTM)$1.789B
Holders Revenue (TTM)$10.5M
Gross Profit (TTM)$340.9M
Earnings (TTM)-$89.1M
EBITDA (TTM)$213.9M
Op. Margin (TTM)4.52%
Dividend Yield1.56%
Holders Yield3.49%
Cash on hand$50.5M
Total Assets$1.931B
Net Assets$379.5M
Total Debt$1.014B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $459.5M | $411.7M | $450.9M | $466.4M | $477.7M | $434.2M | $463.4M | $477M | $502.9M | $468.2M | $466.2M | $458.8M | $500.7M | $462.1M | $543.1M | $541.2M | $484.5M | $392.68M | $393M | $401M | $360.1M | $315.69M | $282.04M | $202.65M | $336.01M | $322.43M | $370.2M | $399.02M | $384.71M | $385.96M | $393.95M | $391.59M | $406.7M | $368.8M | $334.94M | $329.61M | $324.07M | $237.66M | $291.33M | $275.73M | $279.08M | $257.5M | $313.55M | $316.68M | $314.49M | $332.3M | $418.5M | $465.61M | $454.51M | $462.98M | $453.47M | $456.12M | $436.84M |
Cost of Revenue | $380.3M | $334M | $365.3M | $368M | $379.6M | $344.9M | $355.9M | $367.2M | $380.7M | $380.9M | $356M | $341.7M | $364.3M | $365.4M | $428.7M | $421.4M | $366.6M | $317.4M | $294.3M | $290.9M | $257.6M | $226.66M | $202.85M | $168.7M | $245.82M | $233.44M | $271.48M | $294.98M | $286.75M | $290.33M | $284.8M | $278.81M | $294.3M | $266.38M | $239.88M | $236.73M | $228.53M | $163.77M | $198.49M | $179.02M | $186.62M | $179.46M | $230.12M | $220.94M | $225.29M | $255.5M | $320.36M | $356.82M | $356.99M | $380.48M | $360.62M | $357.88M | $347.69M |
Gross Profit | $79.2M | $77.7M | $85.6M | $98.4M | $98.1M | $89.3M | $107.5M | $109.8M | $122.2M | $87.3M | $110.2M | $117.1M | $136.4M | $96.7M | $114.4M | $119.8M | $117.9M | $75.28M | $98.7M | $110.1M | $102.5M | $89.03M | $79.18M | $33.94M | $90.19M | $88.99M | $98.71M | $104.04M | $97.97M | $95.64M | $109.16M | $112.77M | $112.4M | $102.42M | $95.06M | $92.88M | $95.54M | $73.89M | $92.84M | $96.72M | $92.46M | $78.04M | $83.43M | $95.74M | $89.19M | $76.8M | $98.14M | $108.79M | $97.52M | $82.5M | $92.85M | $98.24M | $89.15M |
| $67.8M | $60.2M | $65.8M | $66.3M | $66.9M | $67.1M | $62.1M | $68.2M | $69.4M | $60.1M | $64.5M | $58.2M | $62.9M | $60.7M | $60.8M | $66.9M | $63.3M | $62.43M | $58.4M | $60.5M | $59.6M | $55.9M | $55.04M | $46.82M | $52.65M | $56.6M | $57.62M | $61.53M | $63.18M | $66.02M | $66.41M | $60.07M | $65.8M | $64.75M | $60.74M | $54.34M | $58.12M | $40.08M | $57.71M | $58.7M | $57.88M | $51.34M | $52.89M | $55.53M | $49.88M | $30.47M | $63.27M | $72.2M | $58.37M | $55.05M | $55.3M | $60.4M | $57.12M | |
| Research and Development | $7.3M | $7.5M | $6.9M | $6.5M | $6.6M | $7M | $7M | $6.5M | $6.6M | $6.2M | $6.2M | $5.9M | $6.2M | $5.8M | $4.5M | $5.9M | $5.5M | $5.62M | $5.7M | $6M | $4.7M | $3.44M | $7.35M | $4.45M | $4.96M | $5.04M | $4.79M | $4.91M | $5.13M | $5.74M | $4.87M | $4.64M | $5.06M | $5.25M | $4.66M | $4.46M | $4.19M | $3.26M | $4.1M | $3.89M | $4.04M | $2.81M | $2.77M | $4.54M | $4.35M | $3.9M | $4.16M | $4.41M | $3.89M | $3.52M | $3.17M | $2.54M | $4.37M |
| Selling, General, and Administrative | $59.1M | $57.1M | $57.5M | $57.7M | $58.4M | $58.1M | $57.9M | $60.3M | $61.5M | $53.6M | $55.6M | $55M | $57.7M | $53.9M | $56M | $59.7M | $57.5M | $50.11M | $52.9M | $55M | $52.4M | $49.92M | $43.16M | $38.55M | $44.52M | $49.56M | $49.64M | $52.12M | $55.58M | $60.38M | $58.47M | $54.16M | $58.91M | $60.75M | $52.46M | $50.91M | $50.88M | $44.18M | $51.37M | $50.16M | $49.64M | $46.05M | $46.95M | $48.56M | $44.28M | $48.4M | $48.1M | $53.89M | $50.46M | $72.29M | $45.84M | $46.83M | $47.63M |
| Other Operating Expenses | $1.4M | -$4.4M | $1.4M | $2.1M | $1.9M | $2M | -$2.8M | $1.4M | $1.3M | $300K | $2.7M | -$2.7M | -$1M | $1M | $300K | $1.3M | $300K | $6.7M | -$200K | -$500K | $2.5M | $2.54M | $4.53M | $3.83M | $3.18M | $2M | $3.19M | $4.5M | $2.48M | -$105K | $3.07M | $1.27M | $1.83M | -$1.25M | $3.63M | -$1.03M | $3.05M | -$7.36M | $2.24M | $4.65M | $4.21M | $2.48M | $3.17M | $2.42M | $1.25M | -$21.83M | $11.01M | $13.9M | $4.02M | -$20.76M | $6.29M | $11.02M | $5.12M |
Operating Income | $11.4M | $17.5M | $19.8M | $32.1M | $31.2M | $22.2M | $45.4M | $41.6M | $52.8M | $27.2M | $45.7M | $58.9M | $73.5M | $36M | $53.6M | $52.9M | $54.6M | $12.85M | $40.3M | $49.6M | $42.9M | $33.13M | $24.15M | -$12.88M | $37.54M | $32.39M | $41.1M | $42.5M | $34.79M | $29.62M | $42.75M | $52.71M | $46.6M | $37.67M | $34.31M | $38.54M | $37.42M | $33.81M | $35.13M | $38.02M | $34.58M | $26.7M | $30.54M | $40.22M | $39.31M | $46.33M | $34.87M | $36.59M | $39.15M | $27.45M | $37.55M | $37.84M | $32.03M |
| -$14.7M | -$14.7M | -$87.9M | -$19.1M | -$13.7M | -$7.2M | -$76.6M | -$12.2M | -$12.7M | -$7.1M | -$10.7M | -$11.2M | -$13M | -$10.8M | -$10.2M | -$10.5M | -$8.4M | -$8.74M | -$12.7M | $72.7M | -$11.2M | -$20.16M | -$13.04M | -$10.93M | -$12.01M | -$6.86M | -$9.21M | -$8.6M | -$6.53M | $16.82M | $6.18M | $40.1M | $2.92M | -$7.05M | -$10.74M | -$11.09M | -$10.64M | -$3.01M | -$41.7M | -$9.63M | -$9.99M | -$14.03M | -$15.53M | -$14.73M | -$15.01M | $426.54K | -$85.81M | -$38.55M | -$32.61M | -$52.19M | -$24.07M | -$28.66M | -$43.42M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.27M | $19.12M | $12.57M | -$35.26M | $12.26M | $6.25M | $8.34M | -$20.65M | $6.97M | $5M | $9.43M | -$22.07M | $15.25M | $4.06M | $19.51M | -$33.51M | $31.2M | $3.49M | $606.52K | $5.81M | $11.51M | $9.2M | $20.32M |
| Non-Operating Interest Expense | $14.7M | $15.1M | $14.4M | $19.1M | $13.7M | $8.6M | $15.9M | $12.2M | $12.7M | $9.3M | $12.9M | $13.5M | $15.2M | $10.8M | $10.2M | $10.5M | $8.4M | $7.63M | $11.5M | $9M | $10M | $10.01M | $10.77M | $8.28M | $9.61M | $7.06M | $6.5M | $7.57M | $6.44M | -$20.22M | $6.19M | $8.78M | $8.38M | -$38.57M | $22.19M | $17.15M | $18.71M | -$15.65M | $17.51M | $14.7M | $19.56M | -$25.38M | $30.92M | $18.93M | $34.65M | -$96.55M | $117.24M | $42.15M | $33.33M | $34.78M | $35.69M | $37.87M | $63.85M |
| Other Income/Expense | - | $400K | -$73.5M | - | - | $1.4M | -$60.7M | - | - | $2.2M | $2.2M | $2.3M | $2.2M | - | - | - | - | -$1.11M | -$1.2M | $81.7M | -$1.2M | -$10.15M | -$2.27M | -$2.65M | -$2.4M | $205K | -$2.71M | -$1.03M | -$89K | -$3.4M | -$905K | $29.75M | -$1.27M | -$10.35M | -$810K | -$186K | -$274K | $1.99M | -$31.16M | $62.29K | $137.13K | -$17.34M | $136.15K | $144.69K | $131.03K | -$62.62M | $228.4K | $111.87K | $114.15K | -$23.22M | $113.35K | $18.21K | $107.57K |
Income Before Tax | -$3.3M | $2.8M | -$68.1M | $13M | $17.5M | $15M | -$31.2M | $29.4M | $40.1M | $20.1M | $35M | $47.7M | $60.5M | $25.2M | $43.4M | $42.4M | $46.2M | $4.11M | $27.6M | $122.3M | $31.7M | $12.97M | $11.11M | -$23.81M | $25.53M | $25.53M | $31.89M | $33.9M | $28.26M | $20.7M | $35.65M | $73.68M | $36.95M | $22.75M | $23.58M | $27.45M | $26.78M | $24.98M | -$6.58M | $28.38M | $24.59M | $7.11M | $15.01M | $25.49M | $24.3M | -$117.38K | -$50.93M | -$1.96M | $6.54M | -$26.78M | $13.48M | $9.18M | -$11.39M |
Income Tax | $6.7M | $22.8M | -$500K | $4.6M | $8.9M | -$2.1M | -$10.8M | $9.1M | $13.5M | $15.3M | $8.9M | $17.8M | $18.3M | $13.2M | $11.7M | $12.8M | $13.8M | $3.18M | $6.7M | $33.5M | $8.3M | $4.13M | $2.25M | -$5.88M | $7.64M | $6.7M | $7.77M | $9.31M | $9.44M | $1.05M | $10M | $20.74M | $10.35M | -$3.78M | $8.44M | $9.02M | $9.96M | $7.24M | -$2.27M | $10.04M | $9.44M | $6.8M | $1.45M | $9.13M | $8.33M | $7.47M | $813.37K | $6.84M | $7.1M | -$3.3M | $6.1M | $10.46M | -$3.08M |
Net Income | -$9.9M | -$21.1M | -$67.1M | $9M | $9.1M | $17.2M | -$20.2M | $20.5M | $26.7M | $4.9M | $26.2M | $30.1M | $42.3M | $12.2M | $31.8M | $29.7M | $32.5M | $1.09M | $21M | $89.1M | $23.5M | $8.91M | $9M | -$17.78M | $18.03M | $18.97M | $24.25M | $24.75M | $18.95M | $20.24M | $25.82M | $53.08M | $26.75M | $26.53M | $15.14M | $18.43M | $16.82M | $17.75M | -$4.31M | $18.34M | $15.15M | $306.67K | $13.56M | $16.36M | $15.97M | -$7.59M | -$51.75M | -$8.79M | -$555.63K | -$23.47M | $7.38M | -$1.27M | -$8.31M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$9.9M | -$21.1M | -$67.1M | $9M | $9.1M | $17.2M | -$20.2M | $20.5M | $26.7M | $4.9M | $26.2M | $30.1M | $42.3M | $12.2M | $31.8M | $29.7M | $32.5M | $1.09M | $21M | $89.1M | $23.5M | $8.91M | $9M | -$17.78M | $18.03M | $18.97M | $24.25M | $24.75M | $18.95M | $20.24M | $25.82M | $53.08M | $26.75M | $26.53M | $15.14M | $18.43M | $16.82M | $17.75M | -$4.31M | $18.34M | $15.15M | $306.67K | $13.56M | $16.36M | $15.97M | -$7.59M | -$51.75M | -$8.79M | -$555.63K | -$23.47M | $7.38M | -$1.27M | -$8.31M |
Shares Outstanding (Basic) | 56.38M | 56.05M | 56.05M | 56.15M | 57.06M | 57.68M | 58.19M | 58.39M | 58.64M | 58.14M | 58.57M | 59.01M | 60.29M | 60.91M | 60.94M | 60.81M | 60.88M | 60.74M | 60.74M | 60.65M | 60.65M | 60.49M | 60.49M | 60.49M | 60.28M | 60.22M | 60.21M | 59.98M | 59.52M | 59.63M | 59.59M | 59.59M | 59.32M | 59.32M | 59.32M | 59.32M | 59.32M | 59.32M | 59.32M | 59.32M | 59.45M | 59.64M | 59.64M | 59.64M | 59.64M | - | 54.46M | 56.46M | 59.64M | - | 59.64M | 59.64M | 59.64M |
Shares Outstanding (Diluted) | 56.38M | 56.05M | 56.25M | 56.32M | 57.2M | 57.8M | 58.74M | 59.19M | 59.23M | 59.2M | 59.25M | 59.51M | 60.62M | 61.06M | 61.22M | 61.01M | 61.02M | 60.92M | 60.84M | 60.74M | 60.81M | 61.73M | 61.26M | 61.26M | 61.39M | 61.49M | 61.45M | 61.13M | 61.11M | 61.23M | 60.74M | 60.74M | 60.93M | 60.93M | 60.46M | 60.46M | 60.47M | 60.47M | 59.78M | 59.78M | 59.91M | 59.64M | 59.95M | 59.64M | 59.64M | - | 54.46M | 56.46M | 59.64M | - | 59.64M | 59.64M | 59.64M |
EPS (Basic) | -$0.18 | -$0.38 | -$1.20 | $0.16 | $0.16 | $0.30 | -$0.35 | $0.35 | $0.46 | $0.08 | $0.45 | $0.51 | $0.70 | $0.20 | $0.52 | $0.49 | $0.53 | $0.02 | $0.35 | $1.47 | $0.39 | $0.15 | $0.15 | -$0.30 | $0.30 | $0.32 | $0.40 | $0.41 | $0.32 | $0.34 | $0.43 | $0.89 | $0.45 | $0.43 | $0.26 | $0.31 | $0.28 | $0.33 | -$0.067 | $0.31 | $0.25 | $0.022 | $0.23 | $0.27 | $0.27 | - | -$0.95 | -$0.16 | -$0.0093 | - | $0.12 | -$0.021 | -$0.14 |
EPS (Diluted) | -$0.18 | -$0.38 | -$1.20 | $0.16 | $0.16 | $0.30 | -$0.35 | $0.35 | $0.45 | $0.08 | $0.44 | $0.51 | $0.70 | $0.20 | $0.52 | $0.49 | $0.53 | $0.01 | $0.35 | $1.47 | $0.39 | $0.15 | $0.15 | -$0.30 | $0.29 | $0.31 | $0.39 | $0.40 | $0.31 | $0.33 | $0.43 | $0.87 | $0.44 | $0.42 | $0.25 | $0.30 | $0.28 | $0.33 | -$0.067 | $0.31 | $0.25 | $0.022 | $0.23 | $0.27 | $0.27 | - | -$0.95 | -$0.16 | -$0.0093 | - | $0.12 | -$0.021 | -$0.14 |
EBIT | $11.4M | $17.9M | -$53.7M | $32.1M | $31.2M | $23.6M | -$15.3M | $41.6M | $52.8M | $29.4M | $47.9M | $61.2M | $75.7M | $36M | $53.6M | $52.9M | $54.6M | $11.75M | $39.1M | $131.3M | $41.7M | $22.98M | $21.87M | -$15.53M | $35.14M | $32.6M | $38.39M | $41.47M | $34.7M | $486K | $41.84M | $82.46M | $45.33M | -$15.82M | $45.77M | $44.6M | $45.49M | $9.33M | $10.93M | $43.08M | $44.15M | -$18.27M | $45.93M | $44.42M | $58.96M | -$96.67M | $66.31M | $40.19M | $39.87M | $8M | $49.18M | $47.06M | $52.46M |
EBITDA | $44.1M | $52.2M | $53.5M | $64.1M | $62.7M | $57.5M | $76.2M | $71.9M | $81.7M | $61.6M | $75.8M | $88.4M | $101.4M | $61.8M | $78.8M | $80.3M | $81.9M | $41.19M | $62.9M | $73.6M | $67.3M | $57.34M | $45.87M | $6.34M | $58.99M | $57.61M | $63.09M | $67.91M | $58.88M | $29.76M | $65.55M | $76.95M | $71.39M | $23.67M | $70.64M | $68.95M | $68.13M | $21.91M | $76.7M | $65.3M | $66.33M | $2.73M | $65.72M | $64.41M | $76.96M | -$75.36M | $90.66M | $66.04M | $65.91M | $50.62M | $74.32M | $65.16M | $71.61M |