Orion S.A. (OEC) Financials

OEC Assets vs Liabilities
DateAssetsLiabilities
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
June 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
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
June 30, 2025 10.8 million 3.6 million

OEC Net Income
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DateNet Income
March 31, 2026 -9.9 million
Dec. 31, 2025 -21.1 million
Sept. 30, 2025 -67.1 million
June 30, 2025 9.0 million

OEC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 52.0 million - -
Dec. 31, 2025 60.7 million 757.2 million 132.5 million
Sept. 30, 2025 51.3 million 680.6 million -
June 30, 2025 42.6 million 680.2 million -

OEC Shares Outstanding
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DateShares Outstanding
March 31, 2026 56.4 million
Dec. 31, 2025 56.1 million
Sept. 30, 2025 56.0 million
June 30, 2025 56.3 million

OEC Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 45.0 million 6.5 million 57.7 million -

OEC Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 466.4 million 368.0 million

OEC Revenue by Segment
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OEC

Price: $7.04

52 week price:
4.35
11.62

Dividend Yield: 1.08%

5-year range yield:
0.33%
1.46%

Forward Dividend Yield: 1.18%

Payout Ratio: 6.23%

Payout Ratio Range:
-641.21%
613.22%

Dividend Per Share: 0.08 USD

Earnings Per Share: -1.58 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: Luxembourg

Volume: 211800

Ebitda: 69.6 million

Market Capitalization: 323.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 16.26%

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