bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Orion S.A. logo

    Orion S.A.

    OEC | NYSE
    Chart Builder DCF Calculator
    $6.03
    +$0.10 (+1.69%)
    Sep 22, 2026, 11:25 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 65.7M FY21
    Low 37.5M FY23
    5Y CAGR -1.32%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		60.7M 44.2M 37.5M 60.8M 65.7M 64.87M
    Short-Term Investments
    		n/a 9.9M n/a n/a n/a 3.63M
    Long-Term Investments
    		13.1M 8M 41.6M 61.9M 6M 6.4M
    Other Long-Term Assets
    		20.6M 41.5M 3.4M 1.9M 2.8M 2.96M
    Receivables
    		238.9M 253.5M 284.4M 404.3M 324.4M 234.8M
    Inventory
    		277.3M 290.4M 287.1M 277.9M 229.8M 141.46M
    Other Current Assets
    		66.9M 5.4M 21.5M 16.8M 27.6M 44.45M
    Total Current Assets
    		643.8M 613.3M 646.1M 778.5M 665M 500.46M
    Property-Plant & Equipment
    		1.2B 1.08B 935.8M 812M 792.5M 696.17M
    Goodwill & Intangibles
    		14.2M 90M 176.7M 205.3M 114.3M 131.25M
    Total Long-Term Assets
    		1.26B 1.24B 1.19B 1.11B 966M 889.34M
    Total Assets
    		1.91B 1.86B 1.83B 1.89B 1.63B 1.39B
    Account Payables
    		197M 156.2M 183.7M 184.1M 195.1M 131.25M
    Deferred Revenue
    		n/a n/a n/a n/a n/a 8.03M
    Short-Term Debt
    		305M 258.8M 137M 258.3M 151.7M 94.7M
    Other Current Liabilities
    		104.2M 38.1M 49.8M 50.7M 52M 37.53M
    Total Current Liabilities
    		626.4M 516.7M 440.3M 552.8M 448.7M 324.75M
    Long-Term Debt
    		674.5M 647M 677.3M 657M 631.2M 655.83M
    Other Long-Term Liabilities
    		194.1M 75.7M 70.7M 61.6M 96.6M 115M
    Total Long-Term Liabilities
    		896.6M 865.7M 914.6M 876.5M 862.6M 884.1M
    Total Liabilities
    		1.52B 1.38B 1.35B 1.43B 1.31B 1.21B
    Total Debt
    		979.5M 1.03B 927.2M 1.01B 867.5M 825.05M
    Book Value
    		384.6M 474.9M 478.5M 459.4M 319.7M 180.99M
    Book Value Per Share
    		6.83 8.14 7.98 7.48 5.25 2.95
    Common Stock
    		85.3M 85.3M 85.3M 85.3M 85.3M 85.32M
    Retained Earnings
    		382.2M 457M 417.6M 319M 217.8M 84.41M
    Comprehensive Income
    		-72.3M -69.9M -39.9M -12.5M -48.5M -48.71M
    Shareholders Equity
    		384.6M 474.9M 478.5M 459.4M 319.7M 181.01M
    Total Investments
    		13.1M 17.9M 41.6M 61.9M 6M 10.03M

    © 2026 bestshares.com. All rights reserved.