Orion S.A. (OEC) Financials

OEC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.0 billion 1.6 billion
March 31, 2026 1.9 billion 1.6 billion
Dec. 31, 2025 1.9 billion 1.5 billion
Sept. 30, 2025 2.0 billion 1.6 billion

OEC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.9 million 4.4 million
March 31, 2026 -53.2 million 1.4 million
Dec. 31, 2025 44.3 million 3.6 million
Sept. 30, 2025 25.4 million 3.7 million

OEC Net Income
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DateNet Income
June 30, 2026 1.8 million
March 31, 2026 -9.9 million
Dec. 31, 2025 -21.1 million
Sept. 30, 2025 -67.1 million

OEC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 50.8 million 652.9 million -
March 31, 2026 52.0 million 662.5 million -
Dec. 31, 2025 60.7 million 674.5 million 132.5 million
Sept. 30, 2025 51.3 million 680.6 million -

OEC Shares Outstanding
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DateShares Outstanding
June 30, 2026 57.3 million
March 31, 2026 56.4 million
Dec. 31, 2025 56.1 million
Sept. 30, 2025 56.0 million

OEC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 25.4 million 7.2 million 62.7 million -
March 31, 2026 36.1 million 7.3 million 59.1 million -
Dec. 31, 2025 48.6 million 7.5 million 57.1 million -
Sept. 30, 2025 43.3 million 6.9 million 57.5 million -

OEC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 500.9 million 407.9 million
March 31, 2026 459.5 million 380.3 million
Dec. 31, 2025 411.7 million 334.0 million
Sept. 30, 2025 450.9 million 365.3 million

OEC Revenue by Segment
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OEC

Price: $6.09

52 week price:
4.28
11.21

Dividend Yield: 1.14%

5-year range yield:
0.33%
1.46%

Forward Dividend Yield: 1.39%

Payout Ratio: 6.23%

Payout Ratio Range:
-641.21%
613.22%

Dividend Per Share: 0.08 USD

Earnings Per Share: -1.62 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: Luxembourg

Volume: 211800

Ebitda: 69.6 million

Market Capitalization: 388.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 16.26%

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