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Friday 6 November 2026
Export OEC’s income statement to Excel — free account
Orion S.A.
OEC Basic Materials Specialty Chemicals
Orion S.A.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 3.77% from fiscal 2024.
- Revenue
- +4.86%
- EPS
- +95.8%
- Free cash flow
- +64.9%
- Total debt
- −2.23%
Quarter to September 2026, against a year earlier
3.92
0.25
−6.00%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.16 | 0.20 | 0.20 | 0.17 | |
P/FCF ratio |
5.43 | 10.44 | 14.64 | 7.27 | |
P/Operating CF |
3.20 | (29.55) | 13.67 | 5.48 | |
P/B ratio |
0.77 | 0.97 | 0.98 | 0.80 | |
Price to Tangible BV |
0.80 | 1.00 | 1.01 | 0.82 | |
EV/Sales |
0.67 | 0.74 | 0.73 | 0.67 | |
EV/EBITDA |
7.54 | 9.26 | 9.90 | 5.67 | |
EV/Operating CF |
5.64 | 6.55 | 7.54 | 7.45 | |
EV/FCF |
22.19 | 37.88 | 52.24 | 28.29 | |
Quick Ratio |
0.48 | 0.51 | 0.53 | 0.54 | |
Current Ratio |
1.03 | 1.00 | 1.03 | 1.06 | |
Net Debt/EBITDA |
17.21 | 21.26 | 17.31 | 14.41 | |
Debt/Assets |
51.35% | 52.50% | 50.82% | 50.44% | |
Debt/Equity |
2.55 | 2.67 | 2.66 | 2.48 | |
Asset Turnover |
0.96 | 0.92 | 0.91 | 0.94 | |
Operating CF/Net income |
(4.40) | 1.25 | 15.17 | (18.65) | |
Capex/Depreciation |
(1.37) | (1.06) | (0.74) | (0.29) | |
Interest Coverage |
1.19 | 0.78 | 1.31 | 1.28 | |
Research and Development Expense of Revenue |
1.82% | 1.59% | 1.44% | 1.04% | |
Selling, General and Administrative Expense of Revenue |
13.87% | 12.86% | 12.52% | 12.67% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | |
Share Based Compensation of Revenue |
0.87% | 0.30% | 0.60% | 0.66% | |
Graham Net Nets |
(2.96) | (2.43) | (2.34) | (2.64) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(23.86%) | (24.62%) | (26.09%) | (10.32%) | |
Free Cash Flow Yield |
18.43% | 9.58% | 6.83% | 13.76% | |
Revenue per Share |
7.31 | 8.15 | 8.90 | 8.38 | |
Operating CF per Share |
1.65 | (0.22) | 0.49 | 1.03 | |
Capex per Share |
(0.86) | (0.64) | (0.45) | (0.21) | |
Free Cash Flow per Share |
0.78 | (0.86) | 0.03 | 0.82 | |
Cash per Share |
1.08 | 0.90 | 0.90 | 1.26 | |
Shareholders Equity per Share |
6.83 | 6.73 | 6.76 | 7.06 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.83 | 6.73 | 6.76 | 7.06 | |
Free Cash Flow |
44.20 | (48.50) | 1.90 | 46.00 | |
Working Capital |
17.40 | 1.80 | 18.00 | 43.40 | |
Capital Expenditures |
(48.70) | (36.10) | (25.40) | (11.80) | |
Net Current Asset Value |
(879.20) | (889.70) | (873.10) | (837.80) | |
EV/EBIT |
44.23 | 172.68 | 0.00 | 16.80 | |
Capex to Sales |
0.12 | 0.08 | 0.05 | 0.03 | |
Price to Operating Income |
10.81 | 47.59 | 0.00 | 4.32 | |
| Other line items | |||||
Average Receivables |
231.70 | 287.20 | 307.60 | 289.70 | |
Average Payables |
176.60 | 174.00 | 195.70 | 198.75 | |
Average Inventory |
283.85 | 274.00 | 280.60 | 279.90 | |
Average Assets |
1,882.45 | 1,949.45 | 2,005.95 | 1,961.10 | |
Average Common Equity |
429.75 | 422.80 | 423.40 | 399.95 |
Columns are period end dates · fundamentals updated 4 Nov 2026