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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.23	0.16	0.20	0.20
P/FCF ratio Full definition →		12.46	5.43	10.44	14.64
P/Operating CF Full definition →		6.17	3.20	(29.55)	13.67
P/B ratio Full definition →		1.06	0.77	0.97	0.98
Price to Tangible BV Full definition →		1.10	0.80	1.00	1.01
EV/Sales Full definition →		0.76	0.67	0.74	0.73
EV/EBITDA Full definition →		8.27	7.54	9.26	9.90
EV/Operating CF Full definition →		6.36	5.64	6.55	7.54
EV/FCF Full definition →		40.58	22.19	37.88	52.24
Quick Ratio Full definition →		0.52	0.48	0.51	0.53
Current Ratio Full definition →		1.08	1.03	1.00	1.03
Net Debt/EBITDA Full definition →		(48.92)	17.21	21.26	17.31
Debt/Assets Full definition →		51.44%	51.35%	52.50%	50.82%
Debt/Equity Full definition →		2.51	2.55	2.67	2.66
Asset Turnover Full definition →		0.92	0.96	0.92	0.91
Operating CF/Net income Full definition →		(1.03)	(4.40)	1.25	15.17
Capex/Depreciation Full definition →		(1.20)	(1.37)	(1.06)	(0.74)
Interest Coverage Full definition →		(3.73)	1.19	0.78	1.31
Research and Development Expense of Revenue Full definition →		1.53%	1.82%	1.59%	1.44%
Selling, General and Administrative Expense of Revenue Full definition →		12.75%	13.87%	12.86%	12.52%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.82%	0.87%	0.30%	0.60%
Graham Net Nets Full definition →		(2.07)	(2.96)	(2.43)	(2.34)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(7.65%)	(23.86%)	(24.62%)	(26.09%)
Free Cash Flow Yield Full definition →		8.03%	18.43%	9.58%	6.83%
Revenue per Share Full definition →		8.05	7.31	8.15	8.90
Operating CF per Share Full definition →		1.23	1.65	(0.22)	0.49
Capex per Share Full definition →		(0.73)	(0.86)	(0.64)	(0.45)
Free Cash Flow per Share Full definition →		0.50	0.78	(0.86)	0.03
Cash per Share Full definition →		0.92	1.08	0.90	0.90
Shareholders Equity per Share Full definition →		7.17	6.83	6.73	6.76
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.17	6.83	6.73	6.76
Free Cash Flow Full definition →		27.90	44.20	(48.50)	1.90
Working Capital Full definition →		48.20	17.40	1.80	18.00
Capital Expenditures Full definition →		(40.90)	(48.70)	(36.10)	(25.40)
Net Current Asset Value Full definition →		(878.60)	(879.20)	(889.70)	(873.10)
EV/EBIT Full definition →		41.68	44.23	172.68	0.00
Capex to Sales Full definition →		0.09	0.12	0.08	0.05
Price to Operating Income Full definition →		12.80	10.81	47.59	0.00
Other line items
Average Receivables Full definition →		281.65	231.70	287.20	307.60
Average Payables Full definition →		178.05	176.60	174.00	195.70
Average Inventory Full definition →		292.80	283.85	274.00	280.60
Average Assets Full definition →		1,980.10	1,882.45	1,949.45	2,005.95
Average Common Equity Full definition →		439.05	429.75	422.80	423.40

Fold the line items

Columns are period end dates

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