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

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

Fold the line items

Columns are period end dates

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