OTC · Financial Statements

Orion Oyj (ORINY) Financial Statements

$38.54 OTC: ORINY Market Cap $21.69B

Orion Oyj most recently reported annual revenue of $1.9B, net profit of $481.0M. Revenue grew at an average annual rate of 11.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Orion Oyj: Revenue rose from $1.1B in 2016 to $1.9B in 2025, a change of +76.0% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 29.3% to 33.4%, a shift of +4.1 percentage points; the most recent year shows net profit of $481.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.1B$1.1B$977.0M$1.1B$1.1B$1.0B$1.3B$1.2B$1.5B$1.9B
Operating Expenses$759.0M$792.0M$725.0M$798.0M$798.0M$798.0M$901.0M$915.0M$1.1B$1.3B
Operating Profit$315.0M$293.0M$253.0M$253.0M$280.0M$243.0M$440.0M$275.0M$417.0M$632.0M
Operating Margin29.3%27.0%25.9%24.1%26.0%23.4%32.8%23.1%27.0%33.4%
Other Income$-4.0M$-6.0M$-4.0M$-2.0M$-2.0M$-1.0M$1.0M$-3.0M$-3.0M$-1.0M
Interest$5.0M$5.0M$5.0M$2.0M$1.0M$1.0M$2.0M$5.0M$8.0M$8.0M
Depreciation$40.0M$39.0M$41.0M$56.0M$55.0M$45.0M$48.0M$52.0M$93.0M$54.0M
Profit Before Tax$311.0M$287.0M$248.0M$251.0M$278.0M$242.0M$440.0M$272.0M$413.0M$628.0M
Tax$19.9M$21.1M$20.5M$20.1M$21.0M$20.0M$20.6M$20.3M$20.1M$20.3M
Net Profit$249.0M$226.0M$330.0M$200.0M$220.0M$194.0M$350.0M$217.0M$330.0M$481.0M
EPS$0.89$0.81$1.18$0.72$0.79$0.69$1.25$0.77$1.18$0.86
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$290.0M$301.0M$321.0M$309.0M$328.0M$471.0M$434.0M$355.0M$417.0M$422.0M$695.0M$418.0M
Operating Expenses$243.0M$221.0M$264.0M$254.0M$263.0M$269.0M$342.0M$277.0M$312.0M$303.0M$367.0M$303.0M
Operating Profit$47.0M$80.0M$57.0M$55.0M$65.0M$202.0M$93.0M$78.0M$105.0M$119.0M$328.0M$115.0M
Operating Margin16.1%26.6%17.8%17.9%19.8%42.9%21.3%21.9%25.1%28.2%47.2%27.5%
Interest$1.0M$2.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$2.0M
Profit Before Tax$46.0M$79.0M$92.0M$55.0M$65.0M$201.0M$92.0M$77.0M$103.0M$120.0M$327.0M$113.0M
Tax$20.5M$21.9M$18.7M$20.4M$20.1M$20.2M$20.0M$20.3M$20.2M$20.3M$20.4M$20.3M
Net Profit$36.0M$61.0M$75.0M$44.0M$52.0M$161.0M$73.0M$61.0M$83.0M$96.0M$261.0M$90.0M
EPS$0.13$0.22$0.27$0.16$0.19$0.57$0.26$0.22$0.30$0.17$0.47$0.16

Over the 10 years reported for Orion Oyj, borrowings increased from $153.0M in 2016 to $305.0M in 2025, cash stood at $161.0M in the latest year, shareholders' equity was $92.0M, current assets covered current liabilities 2.40 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.1B$1.1B$1.1B$1.0B$1.1B$1.1B$1.5B$1.4B$1.6B$2.0B
Current Assets$692.0M$621.0M$728.0M$600.0M$744.0M$690.0M$879.0M$825.0M$1.0B$1.3B
Cash$201.0M$164.0M$249.0M$114.0M$294.0M$217.0M$333.0M$107.0M$206.0M$161.0M
Inventory$228.0M$225.0M$222.0M$230.0M$258.0M$265.0M$316.0M$362.0M$419.0M$456.0M
Receivables$200.0M$199.0M$189.0M$197.0M$157.0M$186.0M$206.0M$297.0M$376.0M$726.0M
Fixed Assets$289.0M$323.0M$317.0M$321.0M$320.0M$333.0M$373.0M$337.0M$418.0M$457.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$1.0M$58.0M$0$0$1.0M$16.0M$1.0M$0$0$0
Other Assets$14.0M$14.0M$14.0M$14.0M$14.0M$14.0M$87.0M$87.0M$87.0M$87.0M
Total Liabilities$422.0M$376.0M$374.0M$256.0M$384.0M$366.0M$596.0M$549.0M$624.0M$725.0M
Current Liabilities$231.0M$180.0M$314.0M$188.0M$214.0M$209.0M$276.0M$265.0M$273.0M$560.0M
Borrowings$153.0M$151.0M$152.0M$10.0M$109.0M$109.0M$214.0M$200.0M$327.0M$305.0M
Other Liabilities$269.0M$224.0M$222.0M$246.0M$276.0M$258.0M$382.0M$348.0M$297.0M$420.0M
Equity$92.0M$92.0M$92.0M$92.0M$92.0M$92.0M$92.0M$92.0M$92.0M$92.0M
Reserves$641.0M$680.0M$773.0M$779.0M$731.0M$748.0M$908.0M$890.0M$1.0B$1.3B

For Orion Oyj, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $219.0M; free cash flow was positive in 10 of 10 years; financing activities used $7.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$249.0M$228.0M$231.0M$271.0M$299.0M$216.0M$434.0M$119.0M$293.0M$317.0M
Investing Cash Flow$-42.0M$-150.0M$29.0M$-70.0M$-86.0M$-165.0M$-227.0M$-225.0M$-172.0M$-196.0M
Financing Cash Flow$-17.0M$0$0$-7.0M$0$0$-18.0M$0$-5.0M$-7.0M
Net Cash Flow$-13.0M$-68.0M$120.0M$-135.0M$145.0M$-78.0M$116.0M$-226.0M$99.0M$-45.0M
Free Cash Flow$201.0M$152.0M$164.0M$235.0M$258.0M$131.0M$361.0M$2.0M$207.0M$219.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.35
EV / EBITDA14.01
FCF Yield1.90%
Quick Ratio1.13
Interest Coverage154.84
Return 1Y44.24%
Return 3Y208.99%
Return 5Y181.11%

Orion Oyj (ORINY) financials — frequently asked questions

What is Orion Oyj's annual revenue?

Orion Oyj (ORINY) reported annual revenue of $1.9B in its most recent fiscal year.

What is Orion Oyj's net profit?

Orion Oyj (ORINY) reported net profit of $481.0M in its most recent fiscal year.

What is ORINY EV/EBITDA?

Orion Oyj's enterprise value to EBITDA (EV/EBITDA) ratio is 14.01.

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