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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.88B | $1.89B | $2.03B | $1.55B | $1.14B |
| Cost of Revenue | $1.45B | $1.45B | $1.44B | $1.58B | $1.16B | $844.03M |
| Gross Profit | $359.80M | $428.80M | $451.00M | $448.80M | $386.60M | $292.35M |
| R&D | $27.50M | $27.10M | $24.50M | $21.70M | $22.00M | $20.20M |
| SG&A | $230.70M | $237.80M | $221.90M | $227.10M | $210.40M | $176.14M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $131.90M | $125.30M | $113.00M | $105.70M | $104.10M | $96.53M |
| Operating Income | $27.50M | $102.70M | $205.30M | $197.10M | $228.50M | $74.38M |
| Interest Expense | - | - | $50.90M | $39.90M | $38.00M | $38.67M |
| Income Tax | $35.80M | $9.70M | $60.30M | $51.50M | $51.70M | $8.13M |
| Net Income | ($70.10M) | $44.20M | $103.50M | $106.20M | $134.70M | $18.16M |
| EPS - Basic | ($1.24) | $0.76 | $1.75 | $1.74 | $2.22 | $0.30 |
| EPS - Diluted | ($1.24) | $0.76 | $1.73 | $1.73 | $2.21 | $0.30 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $60.70M | $44.20M | $37.50M | $60.80M | $65.70M | $64.87M |
| Accounts Receivable | $213.60M | $211.90M | $241.00M | $367.80M | $288.90M | $234.80M |
| Inventory | $277.30M | $290.40M | $287.10M | $277.90M | $229.80M | $141.46M |
| Accounts Payable | $197.00M | $156.20M | $183.70M | $184.10M | $195.10M | $131.25M |
| Current Assets | $643.80M | $613.30M | $646.10M | $778.50M | $665.00M | $500.46M |
| Total Assets | $1.91B | $1.86B | $1.83B | $1.89B | $1.63B | $1.39B |
| Current Liabilities | $626.40M | $516.70M | $440.30M | $552.80M | $448.70M | $324.75M |
| Long-term Debt | $674.50M | $647.00M | $677.30M | $657.00M | $631.20M | $655.83M |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $384.60M | $474.90M | $478.50M | $459.40M | $319.70M | $181.01M |
| Retained Earnings | $382.20M | $457.00M | $417.60M | $319.00M | $217.80M | $84.41M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $215.80M | $125.30M | $345.90M | $81.00M | $145.20M | $125.28M |
| Investing Cash Flow | ($161.00M) | ($206.70M) | ($172.80M) | ($232.80M) | ($214.70M) | ($144.94M) |
| Financing Cash Flow | ($41.20M) | $89.30M | ($197.10M) | $149.30M | $73.30M | $13.54M |
| CapEx | $161.00M | $206.70M | $172.80M | $232.80M | $214.70M | $138.78M |
| Free Cash Flow | $54.80M | ($81.40M) | $173.10M | ($151.80M) | ($69.50M) | ($13.51M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 19.9% | 22.8% | 23.8% | 22.1% | 25.0% | 25.7% |
| Operating margin | 1.5% | 5.5% | 10.8% | 9.7% | 14.8% | 6.5% |
| EBITDA margin | 8.8% | 12.1% | 16.8% | 14.9% | 21.5% | 15.0% |
| Net margin | -3.9% | 2.4% | 5.5% | 5.2% | 8.7% | 1.6% |
| Free cash flow margin | 3.0% | -4.3% | 9.1% | -7.5% | -4.5% | -1.2% |
| FCF / Net income | -0.78 | -1.84 | 1.67 | -1.43 | -0.52 | -0.74 |
| R&D / Revenue | 1.5% | 1.4% | 1.3% | 1.1% | 1.4% | 1.8% |
| SG&A / Revenue | 12.8% | 12.7% | 11.7% | 11.2% | 13.6% | 15.5% |
| Effective tax rate | - | 18.0% | 36.8% | 32.7% | 27.7% | 30.9% |
| Return on assets | -3.7% | 2.4% | 5.6% | 5.6% | 8.3% | 1.3% |
| Return on equity | -18.2% | 9.3% | 21.6% | 23.1% | 42.1% | 10.0% |
| Return on invested capital | 2.1% | 7.5% | 11.2% | 11.9% | 17.4% | 6.1% |
| Liquidity | ||||||
| Current ratio | 1.03 | 1.19 | 1.47 | 1.41 | 1.48 | 1.54 |
| Quick ratio | 0.59 | 0.62 | 0.82 | 0.91 | 0.97 | 1.11 |
| Cash ratio | 0.10 | 0.09 | 0.09 | 0.11 | 0.15 | 0.20 |
| Leverage | ||||||
| Debt / Equity | 1.75 | 1.36 | 1.42 | 1.43 | 1.97 | 3.62 |
| Debt / Assets | 0.35 | 0.35 | 0.37 | 0.35 | 0.39 | 0.47 |
| Debt / EBITDA | 4.23 | 2.84 | 2.13 | 2.17 | 1.90 | 3.84 |
| Interest coverage | - | - | 4.0x | 4.9x | 6.0x | 1.9x |
| Equity multiplier | 4.96 | 3.91 | 3.83 | 4.11 | 5.10 | 7.68 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.95 | 1.01 | 1.03 | 1.08 | 0.95 | 0.82 |
| Inventory turnover | 5.22 | 4.99 | 5.03 | 5.69 | 5.05 | 5.97 |
| Days sales outstanding | 43d | 41d | 46d | 66d | 68d | 75d |
| Days inventory outstanding | 70d | 73d | 73d | 64d | 72d | 61d |
| Days payable outstanding | 50d | 39d | 46d | 42d | 61d | 57d |
| Cash conversion cycle | 63d | 75d | 73d | 88d | 79d | 80d |
| Valuation | ||||||
| P / E | - | 20.8x | 16.0x | 10.3x | 8.3x | 57.1x |
| P / B | 0.8x | 1.9x | 3.5x | 2.4x | 3.5x | 5.8x |
| P / S | 0.2x | 0.5x | 0.9x | 0.5x | 0.7x | 0.9x |
| EV / EBITDA | 5.7x | 6.7x | 7.2x | 5.6x | 5.1x | 9.6x |
| Growth | ||||||
| Revenue growth (YoY) | -3.8% | -0.9% | -6.7% | 31.3% | 36.1% | -23.0% |
| Revenue CAGR (3y) | -3.8% | 6.7% | 18.6% | 11.2% | 10.7% | - |
| Revenue CAGR (5y) | 9.7% | 4.9% | 10.7% | - | - | - |
| Gross profit growth (YoY) | -16.1% | -4.9% | 0.5% | 16.1% | 32.2% | -25.0% |
| Operating income growth (YoY) | -73.2% | -50.0% | 4.2% | -13.7% | 207.2% | -49.5% |
| Net income growth (YoY) | - | -57.3% | -2.5% | -21.2% | 641.9% | -79.1% |
| EPS growth (YoY) | - | -56.1% | 0.0% | -21.7% | 636.7% | -78.9% |
| EPS CAGR (3y) | - | -29.9% | 79.3% | 6.8% | 39.2% | - |
| EPS CAGR (5y) | - | -11.8% | 16.1% | - | - | - |
| FCF growth (YoY) | - | - | - | -118.4% | -414.5% | - |
| FCF CAGR (5y) | - | - | 9.3% | - | - | - |
| Book value growth (YoY) | -19.0% | -0.8% | 4.2% | 43.7% | 76.6% | -2.7% |
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%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
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 |