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

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Columns are period end dates

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