NYSE · Financial Statements

Orion S.A. (OEC) Financial Statements

$5.40 NYSE: OEC Market Cap $304.50M

Orion S.A. most recently reported annual revenue of $1.8B, a net loss of $70.0M. Revenue grew at an average annual rate of 9.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$2.0B$1.9B$1.9B$1.8B
Operating Profit$154.0M$200.0M$205.0M$164.0M$102.0M
Net Profit$135.0M$106.0M$104.0M$44.0M$-70.0M
EPS$2.21$1.73$1.73$0.76$-1.24
Op Margin10.0%9.8%10.8%8.7%5.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$1.9B$1.8B$1.9B$1.9B
Total Liabilities$1.3B$1.4B$1.4B$1.4B$1.5B
Cash$66.0M$61.0M$38.0M$44.0M$61.0M
Borrowings$868.0M$1.0B$927.0M$1.0B$980.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$145.0M$81.0M$346.0M$125.0M$211.0M
Investing Cash Flow$-429.0M$-466.0M$-346.0M$-413.0M$-322.0M
Financing Cash Flow$-3.0M$-4.0M$-66.0M$-27.0M$-25.0M
Net Cash Flow$4.0M$-5.0M$-23.0M$5.0M$16.0M
Free Cash Flow$-69.0M$-152.0M$173.0M$-81.0M$50.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA8.71
FCF Yield5.65%
Quick Ratio0.64
Interest Coverage1.52
Return 1Y-39.79%
Return 3Y-68.08%
Return 5Y-65.69%

Orion S.A. (OEC) financials — frequently asked questions

What is Orion S.A.'s annual revenue?

Orion S.A. (OEC) reported annual revenue of $1.8B in its most recent fiscal year.

What is Orion S.A.'s net profit?

Orion S.A. (OEC) reported a net loss of $70.0M in its most recent fiscal year.

What is OEC EV/EBITDA?

Orion S.A.'s enterprise value to EBITDA (EV/EBITDA) ratio is 8.71.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.