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Orion S.A. (OEC)
NYSE: OEC · Real-Time Price · USD
5.28
0.00 (0.00%)
At close: Dec 31, 2025, 4:00 PM EST
5.35
+0.07 (1.33%)
After-hours: Dec 31, 2025, 7:00 PM EST

Orion Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
1,8291,8781,8942,0311,5471,136
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Revenue Growth (YoY)
-4.31%-0.87%-6.75%31.30%36.11%-23.03%
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Cost of Revenue
1,4581,4491,4431,5821,160844.1
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Gross Profit
371.4428.8451448.8386.6292.3
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Selling, General & Admin
231.9237.8213227.1215.2186
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Research & Development
2727.124.521.72220.2
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Other Operating Expenses
6.61.9-0.72.98.621.6
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Operating Expenses
265.5266.8236.8251.7245.8227.8
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Operating Income
105.9162214.2197.1140.864.5
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Interest Expense
-53.1-47.8-46.9-36.4-31.6-23.5
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Earnings From Equity Investments
1.70.60.50.50.70.5
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Currency Exchange Gain (Loss)
-2.5-1.6-4-3.5-6.4-15.2
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EBT Excluding Unusual Items
52113.2163.8157.7103.526.3
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Legal Settlements
----82.9-
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Other Unusual Items
7.9-59.3----
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Pretax Income
-20.953.9163.8157.7186.426.3
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Income Tax Expense
10.99.760.351.551.78.1
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Net Income
-31.844.2103.5106.2134.718.2
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Net Income to Common
-31.844.2103.5106.2134.718.2
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Net Income Growth
--57.29%-2.54%-21.16%640.11%-79.06%
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Shares Outstanding (Basic)
575859616160
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Shares Outstanding (Diluted)
575860616161
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Shares Change (YoY)
-4.23%-2.68%-2.28%0.70%-0.74%0.18%
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EPS (Basic)
-0.560.761.751.742.220.30
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EPS (Diluted)
-0.560.761.731.732.210.30
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EPS Growth
--56.12%--21.72%636.67%-78.87%
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Free Cash Flow
34.1-81.4173.1-151.8-69.5-19.6
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Free Cash Flow Per Share
0.60-1.392.89-2.47-1.14-0.32
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Dividend Per Share
0.0850.0830.0800.0800.0200.200
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Dividend Growth
6.13%3.50%-300.00%-90.00%-75.00%
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Gross Margin
20.30%22.84%23.81%22.10%24.99%25.72%
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Operating Margin
5.79%8.63%11.31%9.71%9.10%5.68%
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Profit Margin
-1.74%2.35%5.46%5.23%8.71%1.60%
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Free Cash Flow Margin
1.86%-4.34%9.14%-7.47%-4.49%-1.73%
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EBITDA
238.4287.3327.2302.8244.9161.1
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EBITDA Margin
13.03%15.30%17.28%14.91%15.83%14.18%
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D&A For EBITDA
132.5125.3113105.7104.196.6
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EBIT
105.9162214.2197.1140.864.5
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EBIT Margin
5.79%8.63%11.31%9.71%9.10%5.68%
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Effective Tax Rate
-18.00%36.81%32.66%27.74%30.80%
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q