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: 1.94%
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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	3	4	4
ROE Full definition →		(7.24%)	(16.31%)	(21.07%)	(22.74%)
ROA Full definition →		(1.61%)	(3.72%)	(4.57%)	(4.80%)
ROIC Full definition →		1.52%	1.32%	0.36%	(0.14%)
Return on Tangible Assets Full definition →		(2.91%)	(6.45%)	(8.37%)	(9.06%)
Average Days of Receivables Full definition →		56.03	48.26	58.73	66.21
Free Cash Flow per Share Full definition →		0.61	0.97	0.62	0.45
Free Cash Flow Full definition →		34.10	54.80	35.10	25.50
Capital Expenditures Full definition →		(183.30)	(161.00)	(167.90)	(151.10)
Other line items
Cash ROIC Full definition →		2.33%	3.85%	2.43%	1.77%
Accounts Receivable Turnover Full definition →		6.49	7.80	6.23	5.93
Accounts Payable Turnover Full definition →		8.19	8.19	8.32	7.60
Inventory Turnover Full definition →		4.98	5.10	5.28	5.30
Average Days of Payables Full definition →		45.42	49.70	42.36	53.49
Days of Inventory on Hand Full definition →		69.83	69.95	63.29	67.60
Tax Rate Full definition →		0.48	1.03	0.60	0.51
Research and Development Expense of Revenue Full definition →		1.48%	1.52%	1.58%	1.59%
Selling, General and Administrative Expense of Revenue Full definition →		12.67%	12.77%	12.94%	12.97%
Share Based Compensation of Revenue Full definition →		0.77%	0.75%	0.69%	0.64%
Interest Coverage Full definition →		0.60	0.44	0.12	(0.05)
Operating CF/Net income Full definition →		(6.84)	(3.08)	(2.28)	(1.83)
Depreciation/Fixed assets Full definition →		0.13	0.13	0.13	0.13
Capex/Depreciation Full definition →		(1.37)	(1.20)	(1.24)	(1.10)
Revenue per Share Full definition →		32.64	32.08	31.73	32.38
Operating CF per Share Full definition →		3.88	3.83	3.60	3.14
Capex per Share Full definition →		(3.27)	(2.86)	(2.98)	(2.68)
Capex to Sales Full definition →		0.10	0.09	0.09	0.08

Fold the line items

Columns are period end dates

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