Orion S.A. (OEC) Financial Statements
Orion S.A. (OEC) reported trailing twelve-month revenue of $1.8B (down 1.0% year on year) and net income of -$96.3M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $25.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 308.0M
- P/E TTM
- —
- Dividend yield
- 1.5%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.58 | 1.48 | 1.14 | 1.55 | 2.03 | 1.89 | 1.88 | 1.81 | 1.82 | |
| Gross profit | 0.43 | 0.39 | 0.29 | 0.39 | 0.45 | 0.45 | 0.43 | 0.36 | 0.34 | |
| Research & development | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
| Operating income | 0.20 | 0.15 | 0.07 | 0.23 | 0.20 | 0.21 | 0.10 | 0.03 | -0.00 | |
| Pre-tax income | 0.17 | 0.12 | 0.03 | 0.19 | 0.16 | 0.16 | 0.05 | -0.03 | -0.06 | |
| Income tax | 0.05 | 0.03 | 0.01 | 0.05 | 0.05 | 0.06 | 0.01 | 0.04 | 0.03 | |
| Net income | 0.12 | 0.09 | 0.02 | 0.13 | 0.11 | 0.10 | 0.04 | -0.07 | -0.10 | |
| Diluted EPS ($) | 1.99 | 1.42 | 0.30 | 2.21 | 1.73 | 1.73 | 0.76 | -1.24 | -1.72 | |
| Diluted shares (bn) | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.060 | 0.058 | 0.056 | — |
USD billions · SEC XBRL
Orion S.A. — questions
- What is Orion S.A.'s revenue?
- $1.8B over the twelve months to 2026-06-30, down 1.0% year on year, from its 10-Q and 10-K filings.
- What is Orion S.A.'s net income?
- -$96.3M over the twelve months to 2026-06-30.
- What is Orion S.A.'s free cash flow?
- $25.5M over the twelve months to 2026-06-30.
- What are Orion S.A.'s diluted earnings per share?
- $-1.72 over the twelve months to 2026-06-30.
Every figure on this page comes from Orion S.A.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.