US Stock MarketDetailed Quotes

Orion SA (OEC)

Watchlist

7.080
+0.060+0.85%

Close Apr 14 15:59 ET

7.000
-0.080-1.13%

Post 19:18 ET

398.42MMarket Cap-5.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Orion SA (OEC) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

72.23%215.8M

-1.69%92.9M

322.65%68.8M

83.28%53.7M

-98.77%400K

-63.78%125.3M

30.89%94.5M

-145.78%-30.9M

-70.13%29.3M

-70.03%32.4M

Net income from continuing operations

-258.60%-70.1M

-222.67%-21.1M

-232.18%-67.1M

-56.10%9M

-65.92%9.1M

-57.29%44.2M

251.02%17.2M

-177.10%-20.2M

-31.89%20.5M

-36.88%26.7M

Operating gains losses

-447.06%-9.3M

-91.23%500K

80.52%-1.5M

-887.50%-6.3M

-300.00%-2M

56.41%-1.7M

1,525.00%5.7M

-97.44%-7.7M

-55.56%800K

64.29%-500K

Depreciation and amortization

5.27%131.9M

-1.70%34.7M

9.42%33.7M

5.61%32M

9.00%31.5M

10.88%125.3M

9.63%35.3M

10.39%30.8M

11.40%30.3M

12.45%28.9M

Deferred tax

65.48%-6.8M

363.64%20.3M

-60.00%-9.6M

-611.76%-12.1M

-25.58%-5.4M

-412.70%-19.7M

-1,062.50%-7.7M

-246.34%-6M

-666.67%-1.7M

-490.91%-4.3M

Other non cash items

3.03%3.4M

0.00%2.2M

33.33%400K

0.00%400K

-5.71%3.3M

46.67%2.2M

-75.00%300K

100.00%400K

-33.33%400K

Change In working capital

274.64%72.3M

39.42%52.7M

186.32%28.4M

212.92%27.1M

-60.99%-35.9M

-138.30%-41.4M

44.83%37.8M

-491.67%-32.9M

-166.85%-24M

-159.15%-22.3M

-Change in receivables

26.09%17.4M

25.75%50.3M

-48.09%6.8M

378.69%17M

-70.78%-56.7M

-89.48%13.8M

20.85%40M

1,555.56%13.1M

-109.59%-6.1M

-193.79%-33.2M

-Change in inventory

286.22%36.5M

210.00%2.2M

160.66%7.4M

388.76%25.7M

-65.71%1.2M

-154.55%-19.6M

-42.86%-2M

2.40%-12.2M

-1,880.00%-8.9M

-38.60%3.5M

-Change in payables and accrued expense

151.23%16.7M

-21.57%4M

118.84%7.5M

-62.50%-15.6M

77.78%20.8M

-6,420.00%-32.6M

537.50%5.1M

-376.39%-39.8M

26.15%-9.6M

533.33%11.7M

-Change in other working capital

156.67%1.7M

28.30%-3.8M

11.67%6.7M

--0

72.09%-1.2M

79.87%-3M

17.19%-5.3M

-18.92%6M

103.95%600K

-514.29%-4.3M

Cash from discontinued investing activities

Operating cash flow

72.23%215.8M

-1.69%92.9M

322.65%68.8M

83.28%53.7M

-98.77%400K

-63.78%125.3M

30.89%94.5M

-145.78%-30.9M

-70.13%29.3M

-70.03%32.4M

Investing cash flow

Cash flow from continuing investing activities

22.11%-161M

31.41%-48.7M

14.61%-40.9M

22.85%-42.2M

11.78%-29.2M

-19.62%-206.7M

-14.89%-71M

-14.32%-47.9M

-41.71%-54.7M

-8.52%-33.1M

Net PPE purchase and sale

22.11%-161M

31.41%-48.7M

14.61%-40.9M

22.85%-42.2M

11.78%-29.2M

-19.62%-206.7M

-14.89%-71M

-14.32%-47.9M

-41.71%-54.7M

-8.52%-33.1M

Cash from discontinued investing activities

Investing cash flow

22.11%-161M

31.41%-48.7M

14.61%-40.9M

22.85%-42.2M

11.78%-29.2M

-19.62%-206.7M

-14.89%-71M

-14.32%-47.9M

-41.71%-54.7M

-8.52%-33.1M

Financing cash flow

Cash flow from continuing financing activities

-146.14%-41.2M

-19.00%-35.7M

-120.35%-19.5M

-147.27%-7.8M

211.43%21.8M

145.31%89.3M

6.83%-30M

316.74%95.8M

128.35%16.5M

111.20%7M

Net issuance payments of debt

-117.07%-8.9M

-184.62%-3.7M

-14.29%-800K

-176.92%-3.6M

0.00%-800K

-142.71%-4.1M

-85.71%-1.3M

-117.50%-700K

-124.53%-1.3M

-180.00%-800K

Net common stock issuance

6.77%-24.8M

--0

26.47%-5M

---19.8M

59.45%-26.6M

-29.85%-8.7M

-18.09%-11.1M

66.34%-6.8M

--0

Cash dividends paid

2.08%-4.7M

0.00%-1.2M

8.33%-1.1M

0.00%-1.2M

2.04%-4.8M

0.00%-1.2M

7.69%-1.2M

Net other financing activities

-102.24%-2.8M

-63.83%-30.8M

-116.18%-17.6M

-92.25%2M

384.44%43.6M

191.63%124.8M

20.34%-18.8M

389.36%108.8M

161.28%25.8M

127.36%9M

Cash from discontinued financing activities

Financing cash flow

-146.14%-41.2M

-19.00%-35.7M

-120.35%-19.5M

-147.27%-7.8M

211.43%21.8M

145.31%89.3M

6.83%-30M

316.74%95.8M

128.35%16.5M

111.20%7M

Net cash flow

Beginning cash position

11.19%44.7M

-3.57%51.3M

24.56%42.6M

-14.58%37.5M

10.95%44.6M

-36.59%40.2M

-9.98%53.2M

-55.76%34.2M

-42.84%43.9M

-36.59%40.2M

Current changes in cash

72.15%13.6M

230.77%8.5M

-50.59%8.4M

141.57%3.7M

-211.11%-7M

132.92%7.9M

70.18%-6.5M

191.40%17M

-784.62%-8.9M

-58.28%6.3M

Effect of exchange rate changes

185.29%2.9M

97.14%-100K

-84.21%300K

262.50%1.3M

240.00%1.4M

-525.00%-3.4M

-350.00%-3.5M

371.43%1.9M

0.00%-800K

-211.11%-1M

End cash Position

37.33%60.7M

-3.57%51.3M

24.56%42.6M

-14.58%37.5M

17.87%44.2M

-9.98%53.2M

-55.76%34.2M

-42.84%43.9M

Free cash flow

167.32%54.8M

88.09%44.2M

135.41%27.9M

145.28%11.5M

-4,014.29%-28.8M

-147.02%-81.4M

125.96%23.5M

-407.81%-78.8M

-142.69%-25.4M

-100.90%-700K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	72.23%215.8M	-1.69%92.9M	322.65%68.8M	83.28%53.7M	-98.77%400K	-63.78%125.3M	30.89%94.5M	-145.78%-30.9M	-70.13%29.3M	-70.03%32.4M
Net income from continuing operations	-258.60%-70.1M	-222.67%-21.1M	-232.18%-67.1M	-56.10%9M	-65.92%9.1M	-57.29%44.2M	251.02%17.2M	-177.10%-20.2M	-31.89%20.5M	-36.88%26.7M
Operating gains losses	-447.06%-9.3M	-91.23%500K	80.52%-1.5M	-887.50%-6.3M	-300.00%-2M	56.41%-1.7M	1,525.00%5.7M	-97.44%-7.7M	-55.56%800K	64.29%-500K
Depreciation and amortization	5.27%131.9M	-1.70%34.7M	9.42%33.7M	5.61%32M	9.00%31.5M	10.88%125.3M	9.63%35.3M	10.39%30.8M	11.40%30.3M	12.45%28.9M
Deferred tax	65.48%-6.8M	363.64%20.3M	-60.00%-9.6M	-611.76%-12.1M	-25.58%-5.4M	-412.70%-19.7M	-1,062.50%-7.7M	-246.34%-6M	-666.67%-1.7M	-490.91%-4.3M
Other non cash items	3.03%3.4M	0.00%2.2M	33.33%400K	0.00%400K	0.00%400K	-5.71%3.3M	46.67%2.2M	-75.00%300K	100.00%400K	-33.33%400K
Change In working capital	274.64%72.3M	39.42%52.7M	186.32%28.4M	212.92%27.1M	-60.99%-35.9M	-138.30%-41.4M	44.83%37.8M	-491.67%-32.9M	-166.85%-24M	-159.15%-22.3M
-Change in receivables	26.09%17.4M	25.75%50.3M	-48.09%6.8M	378.69%17M	-70.78%-56.7M	-89.48%13.8M	20.85%40M	1,555.56%13.1M	-109.59%-6.1M	-193.79%-33.2M
-Change in inventory	286.22%36.5M	210.00%2.2M	160.66%7.4M	388.76%25.7M	-65.71%1.2M	-154.55%-19.6M	-42.86%-2M	2.40%-12.2M	-1,880.00%-8.9M	-38.60%3.5M
-Change in payables and accrued expense	151.23%16.7M	-21.57%4M	118.84%7.5M	-62.50%-15.6M	77.78%20.8M	-6,420.00%-32.6M	537.50%5.1M	-376.39%-39.8M	26.15%-9.6M	533.33%11.7M
-Change in other working capital	156.67%1.7M	28.30%-3.8M	11.67%6.7M	--0	72.09%-1.2M	79.87%-3M	17.19%-5.3M	-18.92%6M	103.95%600K	-514.29%-4.3M
Cash from discontinued investing activities
Operating cash flow	72.23%215.8M	-1.69%92.9M	322.65%68.8M	83.28%53.7M	-98.77%400K	-63.78%125.3M	30.89%94.5M	-145.78%-30.9M	-70.13%29.3M	-70.03%32.4M
Investing cash flow
Cash flow from continuing investing activities	22.11%-161M	31.41%-48.7M	14.61%-40.9M	22.85%-42.2M	11.78%-29.2M	-19.62%-206.7M	-14.89%-71M	-14.32%-47.9M	-41.71%-54.7M	-8.52%-33.1M
Net PPE purchase and sale	22.11%-161M	31.41%-48.7M	14.61%-40.9M	22.85%-42.2M	11.78%-29.2M	-19.62%-206.7M	-14.89%-71M	-14.32%-47.9M	-41.71%-54.7M	-8.52%-33.1M
Cash from discontinued investing activities
Investing cash flow	22.11%-161M	31.41%-48.7M	14.61%-40.9M	22.85%-42.2M	11.78%-29.2M	-19.62%-206.7M	-14.89%-71M	-14.32%-47.9M	-41.71%-54.7M	-8.52%-33.1M
Financing cash flow
Cash flow from continuing financing activities	-146.14%-41.2M	-19.00%-35.7M	-120.35%-19.5M	-147.27%-7.8M	211.43%21.8M	145.31%89.3M	6.83%-30M	316.74%95.8M	128.35%16.5M	111.20%7M
Net issuance payments of debt	-117.07%-8.9M	-184.62%-3.7M	-14.29%-800K	-176.92%-3.6M	0.00%-800K	-142.71%-4.1M	-85.71%-1.3M	-117.50%-700K	-124.53%-1.3M	-180.00%-800K
Net common stock issuance	6.77%-24.8M	--0	--0	26.47%-5M	---19.8M	59.45%-26.6M	-29.85%-8.7M	-18.09%-11.1M	66.34%-6.8M	--0
Cash dividends paid	2.08%-4.7M	0.00%-1.2M	8.33%-1.1M	0.00%-1.2M	0.00%-1.2M	2.04%-4.8M	0.00%-1.2M	0.00%-1.2M	0.00%-1.2M	7.69%-1.2M
Net other financing activities	-102.24%-2.8M	-63.83%-30.8M	-116.18%-17.6M	-92.25%2M	384.44%43.6M	191.63%124.8M	20.34%-18.8M	389.36%108.8M	161.28%25.8M	127.36%9M
Cash from discontinued financing activities
Financing cash flow	-146.14%-41.2M	-19.00%-35.7M	-120.35%-19.5M	-147.27%-7.8M	211.43%21.8M	145.31%89.3M	6.83%-30M	316.74%95.8M	128.35%16.5M	111.20%7M
Net cash flow
Beginning cash position	11.19%44.7M	-3.57%51.3M	24.56%42.6M	-14.58%37.5M	10.95%44.6M	-36.59%40.2M	-9.98%53.2M	-55.76%34.2M	-42.84%43.9M	-36.59%40.2M
Current changes in cash	72.15%13.6M	230.77%8.5M	-50.59%8.4M	141.57%3.7M	-211.11%-7M	132.92%7.9M	70.18%-6.5M	191.40%17M	-784.62%-8.9M	-58.28%6.3M
Effect of exchange rate changes	185.29%2.9M	97.14%-100K	-84.21%300K	262.50%1.3M	240.00%1.4M	-525.00%-3.4M	-350.00%-3.5M	371.43%1.9M	0.00%-800K	-211.11%-1M
End cash Position	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
Free cash flow	167.32%54.8M	88.09%44.2M	135.41%27.9M	145.28%11.5M	-4,014.29%-28.8M	-147.02%-81.4M	125.96%23.5M	-407.81%-78.8M	-142.69%-25.4M	-100.90%-700K
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	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

At 22:00 Beijing time on April 13, the US Central Command officially blocked maritime traffic at Iranian ports, imposing the strictest sanct Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm