Orion S.A. (OEC) Financials

OEC Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.8 billion 1.4 billion
2023-09-30 1.8 billion 1.4 billion
2023-06-30 1.8 billion 1.4 billion
2023-03-31 1.9 billion 1.4 billion

OEC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 8.4 million 7.1 million
2023-09-30 25.6 million 3.6 million
2023-06-30 59.5 million 2.6 million
2023-03-31 77.6 million 2.1 million

OEC Net Income

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DateNet Income
2023-12-31 4.9 million
2023-09-30 26.2 million
2023-06-30 30.1 million
2023-03-31 42.3 million

OEC Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 40.2 million - 112.9 million
2023-09-30 59.1 million 662.8 million -
2023-06-30 77.3 million 666.9 million -
2023-03-31 76.8 million 664.6 million -

OEC Shares Outstanding

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DateShares Outstanding
2023-12-31 59.2 million
2023-09-30 59.3 million
2023-06-30 59.5 million
2023-03-31 60.6 million

OEC Expenses

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DateCapexR&DG&AS&M
2023-12-31 60.1 million 6.2 million 53.6 million -
2023-09-30 41.9 million 6.2 million 55.6 million -
2023-06-30 38.6 million 5.9 million 55.0 million -
2023-03-31 30.5 million 6.2 million 57.7 million -

OEC Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 468.2 million 380.9 million
2023-09-30 466.2 million 356.0 million
2023-06-30 458.8 million 341.7 million
2023-03-31 500.7 million 364.3 million

OEC

Price: $23.51

52 week price:
19.32
28.48

Dividend Yield: 0.00%

5-year range yield:
0.00%
7.16%

Forward Dividend Yield: 0.35%

Payout Ratio: 4.48%

Payout Ratio Range:
0.98%
171.50%

Dividend Per Share: 0.08 USD

Earnings Per Share: 1.73 USD

P/E Ratio: 12.76

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Volume: 211800

Ebitda: 69.6 million

Market Capitalization: 1.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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