Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.20 | 0.20 | 0.16 | 0.23 | |
P/FCF ratio |
14.64 | 10.44 | 5.43 | 12.46 | |
P/Operating CF |
13.67 | (29.55) | 3.20 | 6.17 | |
P/B ratio |
0.98 | 0.97 | 0.77 | 1.06 | |
Price to Tangible BV |
1.01 | 1.00 | 0.80 | 1.10 | |
EV/Sales |
0.73 | 0.74 | 0.67 | 0.76 | |
EV/EBITDA |
9.90 | 9.26 | 7.54 | 8.27 | |
EV/Operating CF |
7.54 | 6.55 | 5.64 | 6.36 | |
EV/FCF |
52.24 | 37.88 | 22.19 | 40.58 | |
Quick Ratio |
0.53 | 0.51 | 0.48 | 0.52 | |
Current Ratio |
1.03 | 1.00 | 1.03 | 1.08 | |
Net Debt/EBITDA |
17.31 | 21.26 | 17.21 | (48.92) | |
Debt/Assets |
50.82% | 52.50% | 51.35% | 51.44% | |
Debt/Equity |
2.66 | 2.67 | 2.55 | 2.51 | |
Asset Turnover |
0.91 | 0.92 | 0.96 | 0.92 | |
Operating CF/Net income |
15.17 | 1.25 | (4.40) | (1.03) | |
Capex/Depreciation |
(0.74) | (1.06) | (1.37) | (1.20) | |
Interest Coverage |
1.31 | 0.78 | 1.19 | (3.73) | |
Research and Development Expense of Revenue |
1.44% | 1.59% | 1.82% | 1.53% | |
Selling, General and Administrative Expense of Revenue |
12.52% | 12.86% | 13.87% | 12.75% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.60% | 0.30% | 0.87% | 0.82% | |
Graham Net Nets |
(2.34) | (2.43) | (2.96) | (2.07) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(26.09%) | (24.62%) | (23.86%) | (7.65%) | |
Free Cash Flow Yield |
6.83% | 9.58% | 18.43% | 8.03% | |
Revenue per Share |
8.90 | 8.15 | 7.31 | 8.05 | |
Operating CF per Share |
0.49 | (0.22) | 1.65 | 1.23 | |
Capex per Share |
(0.45) | (0.64) | (0.86) | (0.73) | |
Free Cash Flow per Share |
0.03 | (0.86) | 0.78 | 0.50 | |
Cash per Share |
0.90 | 0.90 | 1.08 | 0.92 | |
Shareholders Equity per Share |
6.76 | 6.73 | 6.83 | 7.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.76 | 6.73 | 6.83 | 7.17 | |
Free Cash Flow |
1.90 | (48.50) | 44.20 | 27.90 | |
Working Capital |
18.00 | 1.80 | 17.40 | 48.20 | |
Capital Expenditures |
(25.40) | (36.10) | (48.70) | (40.90) | |
Net Current Asset Value |
(873.10) | (889.70) | (879.20) | (878.60) | |
EV/EBIT |
0.00 | 172.68 | 44.23 | 41.68 | |
Capex to Sales |
0.05 | 0.08 | 0.12 | 0.09 | |
Price to Operating Income |
0.00 | 47.59 | 10.81 | 12.80 | |
| Other line items | |||||
Average Receivables |
307.60 | 287.20 | 231.70 | 281.65 | |
Average Payables |
195.70 | 174.00 | 176.60 | 178.05 | |
Average Inventory |
280.60 | 274.00 | 283.85 | 292.80 | |
Average Assets |
2,005.95 | 1,949.45 | 1,882.45 | 1,980.10 | |
Average Common Equity |
423.40 | 422.80 | 429.75 | 439.05 |
Columns are period end dates