US Stock MarketDetailed Quotes

Orion SA (OEC)

Watchlist
  • 6.360
  • +0.030+0.47%
Close Apr 7 15:59 ET
  • 6.450
  • +0.090+1.42%
Pre 04:13 ET
357.90MMarket Cap-5.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Orion SA (OEC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
37.33%60.7M
37.33%60.7M
-3.57%51.3M
24.56%42.6M
-14.58%37.5M
17.87%44.2M
17.87%44.2M
-9.98%53.2M
-55.76%34.2M
-42.84%43.9M
-Cash and cash equivalents
37.33%60.7M
37.33%60.7M
-3.57%51.3M
24.56%42.6M
-14.58%37.5M
17.87%44.2M
17.87%44.2M
-9.98%53.2M
-55.76%34.2M
-42.84%43.9M
Receivables
9.86%278.5M
9.86%278.5M
-0.60%280.8M
1.10%284.5M
3.02%286.6M
-10.86%253.5M
-10.86%253.5M
2.28%282.5M
-1.19%281.4M
-20.10%278.2M
-Accounts receivable
0.80%213.6M
0.80%213.6M
-1.05%265.1M
-0.81%270M
1.59%274M
-12.07%211.9M
-12.07%211.9M
0.22%267.9M
0.96%272.2M
-19.54%269.7M
-Taxes receivable
56.01%64.9M
56.01%64.9M
7.53%15.7M
57.61%14.5M
48.24%12.6M
-4.15%41.6M
-4.15%41.6M
64.04%14.6M
-39.47%9.2M
-34.62%8.5M
Inventory
-4.51%277.3M
-4.51%277.3M
-9.06%278.9M
0.42%285.7M
7.03%297M
1.15%290.4M
1.15%290.4M
10.76%306.7M
5.92%284.5M
2.40%277.5M
Prepaid assets
8.08%10.7M
8.08%10.7M
----
----
----
-36.54%9.9M
-36.54%9.9M
----
----
----
Restricted cash
--0
--0
----
----
----
-81.48%500K
-81.48%500K
----
----
----
Other current assets
12.16%16.6M
12.16%16.6M
-4.23%72.5M
-10.41%69.7M
-13.35%67.5M
-21.28%14.8M
-21.28%14.8M
10.51%75.7M
13.08%77.8M
27.08%77.9M
Total current assets
4.97%643.8M
4.97%643.8M
-4.82%683.5M
0.68%682.5M
1.64%688.6M
-5.08%613.3M
-5.08%613.3M
5.49%718.1M
-3.09%677.9M
-10.54%677.5M
Non current assets
Net PPE
10.59%1.11B
10.59%1.11B
7.87%1.17B
10.36%1.15B
8.96%1.1B
7.58%1.01B
7.58%1.01B
13.73%1.09B
9.68%1.04B
8.32%1.01B
-Gross PPE
14.28%2B
14.28%2B
7.87%1.17B
10.36%1.15B
8.96%1.1B
7.15%1.75B
7.15%1.75B
13.73%1.09B
9.68%1.04B
8.32%1.01B
-Accumulated depreciation
-19.26%-889.7M
-19.26%-889.7M
----
----
----
-6.57%-746M
-6.57%-746M
----
----
----
Goodwill and other intangible assets
-41.95%96.3M
-41.95%96.3M
-83.99%15.8M
1.77%97.9M
-5.93%92M
-6.11%165.9M
-6.11%165.9M
0.51%98.7M
-4.37%96.2M
-4.31%97.8M
-Goodwill
--0
--0
--0
9.50%80.7M
0.13%74.5M
-6.04%71.5M
-6.04%71.5M
5.76%77.1M
-1.47%73.7M
-0.67%74.4M
-Other intangible assets
2.01%96.3M
2.01%96.3M
-26.85%15.8M
-23.56%17.2M
-25.21%17.5M
-6.16%94.4M
-6.16%94.4M
-14.62%21.6M
-12.79%22.5M
-14.29%23.4M
Investments and advances
-41.68%27.7M
-41.68%27.7M
60.81%11.9M
126.00%11.3M
96.08%10M
14.18%47.5M
14.18%47.5M
54.17%7.4M
-5.66%5M
-1.92%5.1M
Non current deferred assets
-5.09%20.5M
-5.09%20.5M
3.20%58.1M
50.23%66.4M
6.96%46.1M
-28.00%21.6M
-28.00%21.6M
48.55%56.3M
24.16%44.2M
4.87%43.1M
Other non current assets
200.00%6M
200.00%6M
-23.26%22.1M
-63.21%15.6M
-23.64%32.3M
-41.18%2M
-41.18%2M
-48.85%28.8M
-17.19%42.4M
-18.18%42.3M
Total non current assets
1.62%1.26B
1.62%1.26B
0.17%1.28B
9.06%1.34B
6.89%1.28B
4.73%1.24B
4.73%1.24B
10.86%1.28B
7.62%1.23B
5.80%1.2B
Total assets
2.71%1.91B
2.71%1.91B
-1.62%1.96B
6.08%2.02B
4.99%1.97B
1.30%1.86B
1.30%1.86B
8.87%2B
3.56%1.91B
-0.75%1.87B
Liabilities
Current liabilities
Payables
34.91%217.2M
34.91%217.2M
8.40%202.5M
-12.06%190.3M
-15.24%190.8M
-26.11%161M
-26.11%161M
-9.98%186.8M
5.66%216.4M
1.76%225.1M
-accounts payable
26.12%197M
26.12%197M
3.84%181.4M
-6.87%173.4M
-2.07%180M
-14.97%156.2M
-14.97%156.2M
2.22%174.7M
9.34%186.2M
-0.33%183.8M
-Total tax payable
320.83%20.2M
320.83%20.2M
74.38%21.1M
-44.04%16.9M
-73.85%10.8M
-85.96%4.8M
-85.96%4.8M
-66.94%12.1M
-12.46%30.2M
12.23%41.3M
Current accrued expenses
-3.70%18.2M
-3.70%18.2M
-10.82%37.9M
-19.06%31M
-4.36%35.1M
-17.83%18.9M
-17.83%18.9M
-4.06%42.5M
6.98%38.3M
12.23%36.7M
Current provisions
616.67%12.9M
616.67%12.9M
----
----
----
-21.74%1.8M
-21.74%1.8M
----
----
----
Current debt and capital lease obligation
16.61%319.5M
16.61%319.5M
12.19%329.6M
97.00%342M
116.16%313M
83.16%274M
83.16%274M
97.05%293.8M
-8.15%173.6M
-37.10%144.8M
-Current debt
17.85%305M
17.85%305M
12.19%329.6M
97.00%342M
116.16%313M
88.91%258.8M
88.91%258.8M
97.05%293.8M
-8.15%173.6M
-37.10%144.8M
-Current capital lease obligation
-4.61%14.5M
-4.61%14.5M
----
----
----
20.63%15.2M
20.63%15.2M
----
----
----
Other current liabilities
-10.03%32.3M
-10.03%32.3M
19.16%65.3M
-5.74%57.5M
1.29%63M
45.93%35.9M
45.93%35.9M
13.22%54.8M
31.18%61M
33.19%62.2M
Current liabilities
21.23%626.4M
21.23%626.4M
9.93%635.3M
26.88%620.8M
28.39%601.9M
17.35%516.7M
17.35%516.7M
28.62%577.9M
2.77%489.3M
-11.68%468.8M
Non current liabilities
Long term provisions
7.02%12.2M
7.02%12.2M
----
----
----
128.00%11.4M
128.00%11.4M
----
----
----
Long term debt and capital lease obligation
5.18%792.5M
5.18%792.5M
0.58%680.6M
2.95%680.2M
-1.38%659.5M
-3.10%753.5M
-3.10%753.5M
2.10%676.7M
-0.93%660.7M
0.62%668.7M
-Long term debt
4.25%674.5M
4.25%674.5M
0.58%680.6M
2.95%680.2M
-1.38%659.5M
-4.47%647M
-4.47%647M
2.10%676.7M
-0.93%660.7M
0.62%668.7M
-Long term capital lease obligation
10.80%118M
10.80%118M
----
----
----
6.18%106.5M
6.18%106.5M
----
----
----
Non current deferred liabilities
-23.29%28M
-23.29%28M
-45.69%42.8M
-19.04%60.8M
-27.62%54.5M
-44.95%36.5M
-44.95%36.5M
-1.99%78.8M
1.90%75.1M
-6.11%75.3M
Employee benefits
-0.48%62.6M
-0.48%62.6M
6.52%67M
11.20%66.5M
2.34%61.2M
-3.53%62.9M
-3.53%62.9M
23.58%62.9M
15.44%59.8M
15.89%59.8M
Other non current liabilities
-7.14%1.3M
-7.14%1.3M
10.27%136.4M
8.42%130.1M
13.84%125M
180.00%1.4M
180.00%1.4M
15.18%123.7M
8.60%120M
9.15%109.8M
Total non current liabilities
3.57%896.6M
3.57%896.6M
-1.62%926.8M
2.40%937.6M
-1.47%900.2M
-5.35%865.7M
-5.35%865.7M
4.50%942.1M
1.41%915.6M
1.85%913.6M
Total liabilities
10.17%1.52B
10.17%1.52B
2.77%1.56B
10.93%1.56B
8.66%1.5B
2.03%1.38B
2.03%1.38B
12.53%1.52B
1.88%1.4B
-3.18%1.38B
Shareholders'equity
Share capital
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
-common stock
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
Retained earnings
-16.37%382.2M
-16.37%382.2M
-8.30%403.3M
2.25%471.6M
4.92%464.9M
9.43%457M
9.43%457M
6.57%439.8M
18.96%461.2M
23.08%443.1M
Paid-in capital
-5.31%80.2M
-5.31%80.2M
-4.44%77.4M
-3.54%73.5M
-2.03%72.5M
-1.05%84.7M
-1.05%84.7M
2.66%81M
1.20%76.2M
0.14%74M
Less: Treasury stock
10.46%90.8M
10.46%90.8M
22.36%90.3M
44.02%90.3M
38.11%87.7M
17.26%82.2M
17.26%82.2M
16.40%73.8M
16.11%62.7M
80.40%63.5M
Gains losses not affecting retained earnings
-3.43%-72.3M
-3.43%-72.3M
-31.96%-73.9M
-31.19%-73.6M
-47.54%-68.9M
-75.19%-69.9M
-75.19%-69.9M
-83.01%-56M
-86.38%-56.1M
-103.04%-46.7M
Total stockholders'equity
-19.01%384.6M
-19.01%384.6M
-15.64%401.8M
-7.42%466.5M
-5.30%466.1M
-0.75%474.9M
-0.75%474.9M
-1.37%476.3M
8.55%503.9M
6.77%492.2M
Total equity
-19.01%384.6M
-19.01%384.6M
-15.64%401.8M
-7.42%466.5M
-5.30%466.1M
-0.75%474.9M
-0.75%474.9M
-1.37%476.3M
8.55%503.9M
6.77%492.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 37.33%60.7M37.33%60.7M-3.57%51.3M24.56%42.6M-14.58%37.5M17.87%44.2M17.87%44.2M-9.98%53.2M-55.76%34.2M-42.84%43.9M
-Cash and cash equivalents 37.33%60.7M37.33%60.7M-3.57%51.3M24.56%42.6M-14.58%37.5M17.87%44.2M17.87%44.2M-9.98%53.2M-55.76%34.2M-42.84%43.9M
Receivables 9.86%278.5M9.86%278.5M-0.60%280.8M1.10%284.5M3.02%286.6M-10.86%253.5M-10.86%253.5M2.28%282.5M-1.19%281.4M-20.10%278.2M
-Accounts receivable 0.80%213.6M0.80%213.6M-1.05%265.1M-0.81%270M1.59%274M-12.07%211.9M-12.07%211.9M0.22%267.9M0.96%272.2M-19.54%269.7M
-Taxes receivable 56.01%64.9M56.01%64.9M7.53%15.7M57.61%14.5M48.24%12.6M-4.15%41.6M-4.15%41.6M64.04%14.6M-39.47%9.2M-34.62%8.5M
Inventory -4.51%277.3M-4.51%277.3M-9.06%278.9M0.42%285.7M7.03%297M1.15%290.4M1.15%290.4M10.76%306.7M5.92%284.5M2.40%277.5M
Prepaid assets 8.08%10.7M8.08%10.7M-------------36.54%9.9M-36.54%9.9M------------
Restricted cash --0--0-------------81.48%500K-81.48%500K------------
Other current assets 12.16%16.6M12.16%16.6M-4.23%72.5M-10.41%69.7M-13.35%67.5M-21.28%14.8M-21.28%14.8M10.51%75.7M13.08%77.8M27.08%77.9M
Total current assets 4.97%643.8M4.97%643.8M-4.82%683.5M0.68%682.5M1.64%688.6M-5.08%613.3M-5.08%613.3M5.49%718.1M-3.09%677.9M-10.54%677.5M
Non current assets
Net PPE 10.59%1.11B10.59%1.11B7.87%1.17B10.36%1.15B8.96%1.1B7.58%1.01B7.58%1.01B13.73%1.09B9.68%1.04B8.32%1.01B
-Gross PPE 14.28%2B14.28%2B7.87%1.17B10.36%1.15B8.96%1.1B7.15%1.75B7.15%1.75B13.73%1.09B9.68%1.04B8.32%1.01B
-Accumulated depreciation -19.26%-889.7M-19.26%-889.7M-------------6.57%-746M-6.57%-746M------------
Goodwill and other intangible assets -41.95%96.3M-41.95%96.3M-83.99%15.8M1.77%97.9M-5.93%92M-6.11%165.9M-6.11%165.9M0.51%98.7M-4.37%96.2M-4.31%97.8M
-Goodwill --0--0--09.50%80.7M0.13%74.5M-6.04%71.5M-6.04%71.5M5.76%77.1M-1.47%73.7M-0.67%74.4M
-Other intangible assets 2.01%96.3M2.01%96.3M-26.85%15.8M-23.56%17.2M-25.21%17.5M-6.16%94.4M-6.16%94.4M-14.62%21.6M-12.79%22.5M-14.29%23.4M
Investments and advances -41.68%27.7M-41.68%27.7M60.81%11.9M126.00%11.3M96.08%10M14.18%47.5M14.18%47.5M54.17%7.4M-5.66%5M-1.92%5.1M
Non current deferred assets -5.09%20.5M-5.09%20.5M3.20%58.1M50.23%66.4M6.96%46.1M-28.00%21.6M-28.00%21.6M48.55%56.3M24.16%44.2M4.87%43.1M
Other non current assets 200.00%6M200.00%6M-23.26%22.1M-63.21%15.6M-23.64%32.3M-41.18%2M-41.18%2M-48.85%28.8M-17.19%42.4M-18.18%42.3M
Total non current assets 1.62%1.26B1.62%1.26B0.17%1.28B9.06%1.34B6.89%1.28B4.73%1.24B4.73%1.24B10.86%1.28B7.62%1.23B5.80%1.2B
Total assets 2.71%1.91B2.71%1.91B-1.62%1.96B6.08%2.02B4.99%1.97B1.30%1.86B1.30%1.86B8.87%2B3.56%1.91B-0.75%1.87B
Liabilities
Current liabilities
Payables 34.91%217.2M34.91%217.2M8.40%202.5M-12.06%190.3M-15.24%190.8M-26.11%161M-26.11%161M-9.98%186.8M5.66%216.4M1.76%225.1M
-accounts payable 26.12%197M26.12%197M3.84%181.4M-6.87%173.4M-2.07%180M-14.97%156.2M-14.97%156.2M2.22%174.7M9.34%186.2M-0.33%183.8M
-Total tax payable 320.83%20.2M320.83%20.2M74.38%21.1M-44.04%16.9M-73.85%10.8M-85.96%4.8M-85.96%4.8M-66.94%12.1M-12.46%30.2M12.23%41.3M
Current accrued expenses -3.70%18.2M-3.70%18.2M-10.82%37.9M-19.06%31M-4.36%35.1M-17.83%18.9M-17.83%18.9M-4.06%42.5M6.98%38.3M12.23%36.7M
Current provisions 616.67%12.9M616.67%12.9M-------------21.74%1.8M-21.74%1.8M------------
Current debt and capital lease obligation 16.61%319.5M16.61%319.5M12.19%329.6M97.00%342M116.16%313M83.16%274M83.16%274M97.05%293.8M-8.15%173.6M-37.10%144.8M
-Current debt 17.85%305M17.85%305M12.19%329.6M97.00%342M116.16%313M88.91%258.8M88.91%258.8M97.05%293.8M-8.15%173.6M-37.10%144.8M
-Current capital lease obligation -4.61%14.5M-4.61%14.5M------------20.63%15.2M20.63%15.2M------------
Other current liabilities -10.03%32.3M-10.03%32.3M19.16%65.3M-5.74%57.5M1.29%63M45.93%35.9M45.93%35.9M13.22%54.8M31.18%61M33.19%62.2M
Current liabilities 21.23%626.4M21.23%626.4M9.93%635.3M26.88%620.8M28.39%601.9M17.35%516.7M17.35%516.7M28.62%577.9M2.77%489.3M-11.68%468.8M
Non current liabilities
Long term provisions 7.02%12.2M7.02%12.2M------------128.00%11.4M128.00%11.4M------------
Long term debt and capital lease obligation 5.18%792.5M5.18%792.5M0.58%680.6M2.95%680.2M-1.38%659.5M-3.10%753.5M-3.10%753.5M2.10%676.7M-0.93%660.7M0.62%668.7M
-Long term debt 4.25%674.5M4.25%674.5M0.58%680.6M2.95%680.2M-1.38%659.5M-4.47%647M-4.47%647M2.10%676.7M-0.93%660.7M0.62%668.7M
-Long term capital lease obligation 10.80%118M10.80%118M------------6.18%106.5M6.18%106.5M------------
Non current deferred liabilities -23.29%28M-23.29%28M-45.69%42.8M-19.04%60.8M-27.62%54.5M-44.95%36.5M-44.95%36.5M-1.99%78.8M1.90%75.1M-6.11%75.3M
Employee benefits -0.48%62.6M-0.48%62.6M6.52%67M11.20%66.5M2.34%61.2M-3.53%62.9M-3.53%62.9M23.58%62.9M15.44%59.8M15.89%59.8M
Other non current liabilities -7.14%1.3M-7.14%1.3M10.27%136.4M8.42%130.1M13.84%125M180.00%1.4M180.00%1.4M15.18%123.7M8.60%120M9.15%109.8M
Total non current liabilities 3.57%896.6M3.57%896.6M-1.62%926.8M2.40%937.6M-1.47%900.2M-5.35%865.7M-5.35%865.7M4.50%942.1M1.41%915.6M1.85%913.6M
Total liabilities 10.17%1.52B10.17%1.52B2.77%1.56B10.93%1.56B8.66%1.5B2.03%1.38B2.03%1.38B12.53%1.52B1.88%1.4B-3.18%1.38B
Shareholders'equity
Share capital 0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M
-common stock 0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M
Retained earnings -16.37%382.2M-16.37%382.2M-8.30%403.3M2.25%471.6M4.92%464.9M9.43%457M9.43%457M6.57%439.8M18.96%461.2M23.08%443.1M
Paid-in capital -5.31%80.2M-5.31%80.2M-4.44%77.4M-3.54%73.5M-2.03%72.5M-1.05%84.7M-1.05%84.7M2.66%81M1.20%76.2M0.14%74M
Less: Treasury stock 10.46%90.8M10.46%90.8M22.36%90.3M44.02%90.3M38.11%87.7M17.26%82.2M17.26%82.2M16.40%73.8M16.11%62.7M80.40%63.5M
Gains losses not affecting retained earnings -3.43%-72.3M-3.43%-72.3M-31.96%-73.9M-31.19%-73.6M-47.54%-68.9M-75.19%-69.9M-75.19%-69.9M-83.01%-56M-86.38%-56.1M-103.04%-46.7M
Total stockholders'equity -19.01%384.6M-19.01%384.6M-15.64%401.8M-7.42%466.5M-5.30%466.1M-0.75%474.9M-0.75%474.9M-1.37%476.3M8.55%503.9M6.77%492.2M
Total equity -19.01%384.6M-19.01%384.6M-15.64%401.8M-7.42%466.5M-5.30%466.1M-0.75%474.9M-0.75%474.9M-1.37%476.3M8.55%503.9M6.77%492.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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