OEC · Orion S.A. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $459.50M | - | $450.90M | $466.40M | $477.70M | - | $463.40M | $477.00M | $502.90M | - |
| Cost of Revenue | $380.30M | - | $365.30M | $368.00M | $379.60M | - | $355.90M | $367.20M | $380.70M | - |
| Gross Profit | $79.20M | - | $85.60M | $98.40M | $98.10M | - | $107.50M | $109.80M | $122.20M | - |
| R&D | $7.30M | - | $6.90M | $6.50M | $6.60M | - | $7.00M | $6.50M | $6.60M | - |
| SG&A | $59.10M | - | $57.50M | $57.70M | $58.40M | - | $57.90M | $60.30M | $61.50M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $32.70M | - | $33.70M | $32.00M | $31.50M | - | - | - | $28.90M | - |
| Operating Income | $11.40M | - | ($53.70M) | $32.10M | $31.20M | - | ($15.30M) | $41.60M | $52.80M | - |
| Interest Expense | - | - | - | - | - | - | - | - | $12.70M | - |
| Income Tax | $6.70M | - | ($500.0K) | $4.60M | $8.90M | - | ($10.80M) | $9.10M | $13.50M | - |
| Net Income | ($9.90M) | - | ($67.10M) | $9.00M | $9.10M | - | ($20.20M) | $20.50M | $26.70M | - |
| EPS - Basic | ($0.18) | - | ($1.20) | $0.16 | $0.16 | - | ($0.35) | $0.35 | $0.46 | - |
| EPS - Diluted | ($0.18) | - | ($1.20) | $0.16 | $0.16 | - | ($0.35) | $0.35 | $0.45 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50.50M | $60.70M | $51.30M | $42.60M | $37.50M | $44.20M | $53.20M | $34.20M | $43.90M | $37.50M |
| Accounts Receivable | $270.50M | $213.60M | $265.10M | $270.00M | $274.00M | $211.90M | $267.90M | $272.20M | $269.70M | $241.00M |
| Inventory | $251.00M | $277.30M | $278.90M | $285.70M | $297.00M | $290.40M | $306.70M | $284.50M | $277.50M | $287.10M |
| Accounts Payable | $168.00M | $197.00M | $181.40M | $173.40M | $180.00M | $156.20M | $174.70M | $186.20M | $183.80M | $183.70M |
| Current Assets | $661.50M | $643.80M | $683.50M | $682.50M | $688.60M | $613.30M | $718.10M | $677.90M | $677.50M | $646.10M |
| Total Assets | $1.93B | $1.91B | $1.96B | $2.02B | $1.97B | $1.86B | $2.00B | $1.91B | $1.87B | $1.83B |
| Current Liabilities | $659.70M | $626.40M | $635.30M | $620.80M | $601.90M | $516.70M | $577.90M | $489.30M | $468.80M | $440.30M |
| Long-term Debt | $662.50M | $674.50M | $680.60M | $680.20M | $659.50M | $647.00M | $676.70M | $660.70M | $668.70M | $677.30M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $379.50M | $384.60M | $401.80M | $466.50M | $466.10M | $474.90M | $476.30M | $503.90M | $492.20M | $478.50M |
| Retained Earnings | $371.10M | $382.20M | $403.30M | $471.60M | $464.90M | $457.00M | $439.80M | $461.20M | $443.10M | $417.60M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($12.40M) | - | - | - | $400.0K | - | - | - | $32.40M | - |
| Investing Cash Flow | ($36.10M) | - | - | - | ($29.20M) | - | - | - | ($33.10M) | - |
| Financing Cash Flow | $39.60M | - | - | - | $21.80M | - | - | - | $7.00M | - |
| CapEx | $36.10M | - | - | - | $29.20M | - | - | - | $33.10M | - |
| Free Cash Flow | ($48.50M) | - | - | - | ($28.80M) | - | - | - | ($700.0K) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 17.2% | - | 19.0% | 21.1% | 20.5% | - | 23.2% | 23.0% | 24.3% | - |
| Operating margin | 2.5% | - | -11.9% | 6.9% | 6.5% | - | -3.3% | 8.7% | 10.5% | - |
| EBITDA margin | 9.6% | - | -4.4% | 13.7% | 13.1% | - | - | - | 16.2% | - |
| Net margin | -2.2% | - | -14.9% | 1.9% | 1.9% | - | -4.4% | 4.3% | 5.3% | - |
| Free cash flow margin | -10.6% | - | - | - | -6.0% | - | - | - | -0.1% | - |
| FCF / Net income | 4.90 | - | - | - | -3.16 | - | - | - | -0.03 | - |
| R&D / Revenue | 1.6% | - | 1.5% | 1.4% | 1.4% | - | 1.5% | 1.4% | 1.3% | - |
| SG&A / Revenue | 12.9% | - | 12.8% | 12.4% | 12.2% | - | 12.5% | 12.6% | 12.2% | - |
| Effective tax rate | - | - | - | 33.8% | 49.4% | - | - | 30.7% | 33.6% | - |
| Return on assets | -0.5% | - | -3.4% | 0.4% | 0.5% | - | -1.0% | 1.1% | 1.4% | - |
| Return on equity | -2.6% | - | -16.7% | 1.9% | 2.0% | - | -4.2% | 4.1% | 5.4% | - |
| Return on invested capital | 0.9% | - | -3.9% | 1.9% | 1.4% | - | -1.0% | 2.5% | 3.0% | - |
| Liquidity | ||||||||||
| Current ratio | 1.00 | 1.03 | 1.08 | 1.10 | 1.14 | 1.19 | 1.24 | 1.39 | 1.45 | 1.47 |
| Quick ratio | 0.62 | 0.59 | 0.64 | 0.64 | 0.65 | 0.62 | 0.71 | 0.80 | 0.85 | 0.82 |
| Cash ratio | 0.08 | 0.10 | 0.08 | 0.07 | 0.06 | 0.09 | 0.09 | 0.07 | 0.09 | 0.09 |
| Leverage | ||||||||||
| Debt / Equity | 1.75 | 1.75 | 1.69 | 1.46 | 1.41 | 1.36 | 1.42 | 1.31 | 1.36 | 1.42 |
| Debt / Assets | 0.34 | 0.35 | 0.35 | 0.34 | 0.34 | 0.35 | 0.34 | 0.35 | 0.36 | 0.37 |
| Debt / EBITDA | 15.02 | - | - | 10.61 | 10.52 | - | - | - | 8.18 | - |
| Interest coverage | - | - | - | - | - | - | - | - | 4.2x | - |
| Equity multiplier | 5.09 | 4.96 | 4.89 | 4.34 | 4.22 | 3.91 | 4.19 | 3.79 | 3.81 | 3.83 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.24 | - | 0.23 | 0.23 | 0.24 | - | 0.23 | 0.25 | 0.27 | - |
| Inventory turnover | 1.52 | - | 1.31 | 1.29 | 1.28 | - | 1.16 | 1.29 | 1.37 | - |
| Days sales outstanding | 215d | - | 215d | 211d | 209d | - | 211d | 208d | 196d | - |
| Days inventory outstanding | 241d | - | 279d | 283d | 286d | - | 315d | 283d | 266d | - |
| Days payable outstanding | 161d | - | 181d | 172d | 173d | - | 179d | 185d | 176d | - |
| Cash conversion cycle | 295d | - | 312d | 323d | 322d | - | 346d | 306d | 286d | - |
| Valuation | ||||||||||
| P / E | - | - | - | 65.6x | 80.8x | - | - | 62.7x | 52.3x | - |
| P / B | 1.0x | - | 1.1x | 1.3x | 1.6x | - | 2.2x | 2.6x | 2.8x | - |
| P / S | 0.8x | - | 0.9x | 1.3x | 1.5x | - | 2.3x | 2.7x | 2.8x | - |
| EV / EBITDA | 22.2x | - | - | 19.2x | 21.7x | - | - | - | 24.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -3.8% | - | -2.7% | -2.2% | -5.0% | - | -0.6% | 4.0% | 0.4% | - |
| Revenue CAGR (3y) | -2.8% | - | -6.0% | -4.8% | -0.5% | - | 5.6% | 6.0% | 11.8% | - |
| Revenue CAGR (5y) | 5.0% | - | 9.8% | - | - | - | 3.3% | 3.6% | 5.5% | - |
| Gross profit growth (YoY) | -19.3% | - | -20.4% | -10.4% | -19.7% | - | -2.5% | -6.2% | -10.4% | - |
| Operating income growth (YoY) | -63.5% | - | -251.0% | -22.8% | -40.9% | - | - | -29.4% | -28.2% | - |
| Net income growth (YoY) | - | - | -232.2% | -56.1% | -65.9% | - | - | -31.9% | -36.9% | - |
| EPS growth (YoY) | - | - | -242.9% | -54.3% | -64.4% | - | - | -31.4% | -35.7% | - |
| EPS CAGR (3y) | - | - | - | -31.1% | -32.9% | - | - | -38.0% | 4.9% | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | -2.6% | 7.7% | - |
| FCF growth (YoY) | -68.4% | - | - | - | -4014.3% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -18.6% | -19.0% | -15.6% | -7.4% | -5.3% | -0.8% | -1.4% | 8.6% | 6.8% | 4.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.81B totalRubber$1.19B · 65.8%
Specialties$618.50M · 34.2%
Geographic
$3.61B totalEMEA$794.90M · 22.0%
Americas$607.30M · 16.8%
US$407.70M · 11.3%
Asia Pacific$404.50M · 11.2%
Rest Of EMEA$316.80M · 8.8%
CN$184.20M · 5.1%
DE$165.40M · 4.6%
BR$157.70M · 4.4%
KR$128.90M · 3.6%
Rest Of Asia$91.40M · 2.5%
IT$82.10M · 2.3%
CZ$74.30M · 2.1%
PL$56.30M · 1.6%
ZA$52.40M · 1.5%
ES$47.60M · 1.3%
Rest Of America$41.90M · 1.2%
Peer comparison
Same SIC group: Miscellaneous Chemical Products
Comparing Orion S.A. against the 5 most active filers in the same SIC group.
Dividends
$0.06/share trailing 12 months · -25.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 12, 2026 | $0.0210 |
| Jul 7, 2025 | $0.0210 |
| Jun 11, 2025 | $0.0210 |
| Mar 13, 2025 | $0.0210 |
| Dec 13, 2024 | $0.0210 |
| Jul 1, 2024 | $0.0210 |
| Jun 11, 2024 | $0.0210 |
| Mar 12, 2024 | $0.0210 |
| Dec 14, 2023 | $0.0210 |
| Sep 14, 2023 | $0.0210 |
| May 16, 2023 | $0.0210 |
| Mar 20, 2023 | $0.0210 |
| Dec 30, 2022 | $0.0210 |
| Sep 20, 2022 | $0.0210 |
| Jun 21, 2022 | $0.0210 |
| Mar 28, 2022 | $0.0210 |
| Jan 4, 2022 | $0.0200 |
| Mar 9, 2020 | $0.2000 |
| Dec 17, 2019 | $0.2000 |
| Sep 19, 2019 | $0.2000 |
| Jun 19, 2019 | $0.2000 |
| Mar 8, 2019 | $0.2000 |
| Dec 17, 2018 | $0.2000 |
| Sep 19, 2018 | $0.2000 |