Saturday 17 October 2026 Export OEC’s income statement to Excel — free account

Orion S.A.

Orion S.A.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 3.77% from fiscal 2024. In the quarter to June 2026, revenue grew 7.40%, EPS fell 81.3%, free cash flow fell 83.5% and total debt fell 1.22%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

5.34 0.26 −4.64%

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Market cap: $316.5M
P/E: 0.0×
Fwd P/E: −19.8×
Dividend yield: 1.55%
F-score: 3/9
Altman Z: 1.40
Beneish M: −3.20
Dividend safety: 37/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	20.78	15.41	10.02	8.23	57.13	13.31	12.95	23.46	23.52
Piotroski F-Score Full definition →	3	5	7	4	6	4	4	6	7	7
P/S ratio Full definition →	0.16	0.49	0.84	0.52	0.72	0.91	0.78	0.95	1.16	0.99
Altman Z-Score Full definition →	1.40	2.00	2.58	2.25	2.27	1.75	2.51	2.84	2.53	2.14
Altman Z″-Score (non-manufacturers) Full definition →	1.08	1.88	2.60	2.37	2.50	1.54	2.33	2.60	2.00	1.78
P/FCF ratio Full definition →	5.43	0.00	9.14	0.00	0.00	0.00	21.77	21.36	26.74	7.58
Beneish M-Score Full definition →	(3.20)	(2.79)	(3.45)	(2.07)	(2.30)	(2.60)	(3.15)	(2.25)	(2.66)	(3.24)
P/Operating CF Full definition →	3.20	9.73	21.91	10.87	46.64	31.44	13.03	26.22	39.95	20.35
Dividend Safety Score Full definition →	37	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	0.77	1.94	3.31	2.31	3.49	5.72	6.22	9.48	16.12	19.32
Price to Tangible BV Full definition →	0.80	2.39	4.20	2.97	5.43	20.84	19.93	185.79	0.00	0.00
EV/Sales Full definition →	0.67	0.95	1.25	0.94	1.18	1.50	1.18	1.34	1.62	1.51
EV/EBITDA Full definition →	7.54	7.76	7.35	6.29	5.44	9.87	7.11	7.15	8.93	8.04
EV/Operating CF Full definition →	5.64	14.21	6.82	23.66	12.62	13.64	7.56	17.39	14.54	7.81
EV/FCF Full definition →	22.19	(21.88)	13.62	(12.63)	(26.36)	(87.21)	32.90	30.09	37.37	11.54
Quick Ratio Full definition →	0.48	0.52	0.65	0.78	0.82	0.96	1.07	1.11	1.15	1.27
Current Ratio Full definition →	1.03	1.19	1.47	1.41	1.48	1.54	1.78	1.80	1.83	1.89
Net Debt/EBITDA Full definition →	5.69	3.75	2.42	2.80	2.13	3.89	2.41	2.07	2.54	2.79
Debt/Assets Full definition →	51.35%	48.77%	44.41%	48.46%	48.00%	53.13%	53.02%	53.79%	59.02%	61.91%
Debt/Equity Full definition →	2.55	1.91	1.70	1.99	2.45	4.08	3.58	4.31	7.21	11.69
Asset Turnover Full definition →	0.96	1.02	1.02	1.15	1.02	0.86	1.17	1.30	1.17	1.04
Operating CF/Net income Full definition →	(3.08)	2.83	3.34	0.76	1.08	6.88	2.66	1.01	2.28	4.46
Capex/Depreciation Full definition →	(1.20)	(1.63)	(1.49)	(2.16)	(1.98)	(1.47)	(1.58)	(0.51)	(0.88)	(0.72)
Interest Coverage Full definition →	0.44	2.08	4.03	4.94	6.01	1.92	5.34	6.85	3.12	1.68
ROE Full definition →	(16.31%)	9.27%	22.07%	27.26%	53.80%	9.92%	50.40%	95.44%	84.33%	86.87%
ROA Full definition →	(3.72%)	2.40%	5.56%	6.03%	8.92%	1.38%	6.87%	9.95%	5.72%	4.52%
ROIC Full definition →	1.32%	4.80%	10.22%	9.38%	13.77%	5.44%	11.83%	15.85%	12.20%	11.07%
Return on Tangible Assets Full definition →	(6.45%)	4.16%	9.36%	10.17%	14.57%	2.31%	11.49%	16.43%	9.28%	7.66%
Average Days of Receivables Full definition →	48.26	43.64	47.62	67.04	71.03	79.01	56.98	66.41	69.13	70.23
Research and Development Expense of Revenue Full definition →	1.52%	1.44%	1.29%	1.07%	1.42%	1.78%	1.35%	1.29%	1.37%	1.41%
Selling, General and Administrative Expense of Revenue Full definition →	12.77%	12.67%	11.72%	11.18%	13.60%	15.50%	14.01%	14.70%	15.62%	17.78%
Intangible Assets out of Total Assets Full definition →	0.01	0.05	0.06	0.05	0.07	0.09	0.10	0.12	0.11	0.13
Share Based Compensation of Revenue Full definition →	0.75%	0.81%	0.81%	0.38%	0.34%	0.39%	0.64%	0.88%	0.67%	0.00%
Graham Net Nets Full definition →	(2.96)	(0.84)	(0.45)	(0.61)	(0.58)	(0.68)	(0.49)	(0.36)	(0.36)	(0.52)
Graham Number Full definition →	0.00	11.81	17.82	17.18	16.26	4.50	10.06	10.82	6.32	4.24
Earnings Yield Full definition →	(23.86%)	4.81%	6.49%	9.98%	12.15%	1.75%	7.51%	7.72%	4.26%	4.25%
Free Cash Flow Yield Full definition →	18.43%	(8.85%)	10.94%	(14.29%)	(6.24%)	(1.89%)	4.59%	4.68%	3.74%	13.20%
Revenue per Share Full definition →	32.08	32.25	32.10	33.35	25.48	18.81	24.61	26.49	22.39	19.21
Operating CF per Share Full definition →	3.83	2.15	5.86	1.33	2.39	2.07	3.86	2.05	2.49	3.71
Capex per Share Full definition →	(2.86)	(3.55)	(2.93)	(3.82)	(3.54)	(2.40)	(2.60)	(0.86)	(1.52)	(1.20)
Free Cash Flow per Share Full definition →	0.97	(1.40)	2.93	(2.49)	(1.14)	(0.32)	1.26	1.18	0.97	2.51
Cash per Share Full definition →	1.08	0.76	0.64	1.00	1.08	1.07	1.25	1.17	1.28	1.48
Shareholders Equity per Share Full definition →	6.83	8.16	8.11	7.54	5.27	3.00	3.10	2.67	1.61	0.99
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.83	8.16	8.11	7.54	5.27	3.00	3.10	2.67	1.61	0.99
Free Cash Flow Full definition →	54.80	(81.40)	173.10	(151.80)	(69.50)	(19.60)	75.66	70.50	57.46	149.23
Working Capital Full definition →	17.40	96.60	205.80	225.70	216.30	175.80	222.51	254.98	236.96	215.94
Capital Expenditures Full definition →	(161.00)	(206.70)	(172.80)	(232.80)	(214.70)	(144.90)	(155.85)	(51.48)	(90.28)	(71.15)
Net Current Asset Value Full definition →	(879.20)	(769.10)	(708.80)	(650.80)	(646.30)	(708.30)	(563.66)	(538.81)	(546.95)	(588.70)
EV/EBIT Full definition →	44.23	17.34	11.49	9.72	8.02	22.97	11.89	10.80	15.58	14.85
Capex to Sales Full definition →	0.09	0.11	0.09	0.11	0.14	0.13	0.11	0.03	0.07	0.06
Price to Operating Income Full definition →	10.81	8.95	7.70	5.39	4.88	13.92	7.87	7.67	11.14	9.75
Other line items
Depreciation/Fixed assets Full definition →	0.13	0.13	0.13	0.13	0.15	0.16	0.19	0.21	0.22	0.23
Cash ROIC Full definition →	3.85%	(5.71%)	13.01%	(10.57%)	(5.95%)	(1.99%)	8.16%	7.72%	6.69%	17.98%
Accounts Receivable Turnover Full definition →	7.80	7.96	6.11	6.03	5.66	4.77	5.70	5.86	5.64	5.43
Accounts Payable Turnover Full definition →	8.19	8.52	7.85	8.34	7.11	5.87	6.79	6.89	6.22	6.36
Inventory Turnover Full definition →	5.10	5.02	5.11	6.23	6.25	5.51	6.24	6.70	6.65	6.29
Average Days of Payables Full definition →	49.70	39.35	46.47	42.47	61.38	56.73	52.50	52.00	65.12	64.85
Days of Inventory on Hand Full definition →	69.95	73.17	72.63	64.11	72.30	61.19	55.36	58.37	61.17	60.33
Average Receivables Full definition →	231.70	235.80	310.05	337.00	273.50	238.24	258.83	269.36	235.45	210.09
Average Payables Full definition →	176.60	169.95	183.90	189.60	163.15	143.75	159.94	166.60	152.82	120.31
Average Inventory Full definition →	283.85	288.75	282.50	253.85	185.65	153.15	174.21	171.48	142.94	121.63
Average Assets Full definition →	1,882.45	1,845.35	1,861.05	1,759.85	1,510.40	1,323.60	1,265.21	1,218.69	1,134.70	1,091.35
Average Common Equity Full definition →	429.75	476.70	468.95	389.55	250.35	183.51	172.45	127.10	76.91	56.85

Fold the line items

Columns are period end dates

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