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    • Orion S.A. logo

    Orion S.A.

    OEC | NYSE
    Chart Builder DCF Calculator
    $6.04
    +$0.11 (+1.85%)
    Sep 22, 2026, 12:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 77.3M Q2 2023
    Low 34.2M Q2 2024
    5Y CAGR -7.26%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		50.8M 52M 60.7M 51.3M 42.6M 37.5M 44.2M 53.2M 34.2M 43.9M 37.5M 59.1M 77.3M 76.8M 60.8M 43.1M 40.9M 41.3M 65.7M 62.33M 74.05M 62.63M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.96M 3.07M n/a
    Long-Term Investments
    		13.6M 34.3M 13.1M 25.7M 11.3M 10M 47.5M 7.4M 5M 5.1M 41.6M 4.8M 5.3M 5.2M 61.9M 4.4M 4.6M 5.3M 6M 5.96M 5.99M 6.23M
    Other Long-Term Assets
    		26.7M 7.9M 20.6M 8.3M 15.6M 32.3M 2M 28.8M 42.4M 42.3M 3.4M 56.3M 51.2M 51.7M 1.9M 71.1M 46.5M 3.2M 2.8M 2.54M 2.61M 2.44M
    Receivables
    		330.7M 287.8M 238.9M 280.8M 284.5M 286.6M 253.5M 282.5M 281.4M 278.2M 284.4M 276.2M 284.8M 348.2M 404.3M 410.6M 416.5M 382.4M 324.4M 310.64M 315.38M 269.11M
    Inventory
    		275.5M 251M 277.3M 278.9M 285.7M 297M 290.4M 306.7M 284.5M 277.5M 287.1M 276.9M 268.6M 271M 277.9M 266.7M 285.3M 256.9M 229.8M 192.9M 186.16M 157.5M
    Other Current Assets
    		n/a 70.7M 66.9M 72.5M 69.7M 67.5M 15.3M 75.7M 77.8M 77.9M 21.5M 68.5M 68.8M 61.3M 16.8M n/a n/a n/a 27.6M n/a n/a 48.31M
    Total Current Assets
    		733.6M 661.5M 643.8M 683.5M 682.5M 688.6M 613.3M 718.1M 677.9M 677.5M 646.1M 680.7M 699.5M 757.3M 778.5M 790.7M 811.6M 769.3M 665M 606.9M 620.52M 537.56M
    Property-Plant & Equipment
    		1.17B 1.19B 1.2B 1.17B 1.15B 1.1B 1.01B 1.09B 1.04B 1.01B 935.8M 955.8M 951M 931.3M 812M 825.4M 821.7M 819.5M 792.5M 745.7M 725.85M 697.86M
    Goodwill & Intangibles
    		9.9M 11.9M 14.2M 15.8M 97.9M 92M 165.9M 98.7M 96.2M 97.8M 176.7M 98.2M 100.6M 102.2M 205.3M 94M 101.7M 110.4M 114.3M 118.51M 123.48M 123.7M
    Total Long-Term Assets
    		1.25B 1.27B 1.26B 1.28B 1.34B 1.28B 1.24B 1.28B 1.23B 1.2B 1.19B 1.15B 1.14B 1.13B 1.11B 1.05B 1.04B 999.3M 966M 932.03M 917.94M 888.25M
    Total Assets
    		1.99B 1.93B 1.91B 1.96B 2.02B 1.97B 1.86B 2B 1.91B 1.87B 1.83B 1.83B 1.84B 1.89B 1.89B 1.84B 1.85B 1.77B 1.63B 1.54B 1.54B 1.43B
    Account Payables
    		218M 168M 197M 181.4M 173.4M 180M 156.2M 174.7M 186.2M 183.8M 183.7M 170.9M 170.3M 184.4M 184.1M 178.1M 218.3M 208M 195.1M 150.15M 151.7M 141.53M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		356.8M 351.2M 305M 329.6M 342M 313M 258.8M 293.8M 173.6M 144.8M 137M 149.1M 189M 230.2M 258.3M 261M 263.1M 202.3M 151.7M 70.6M 70.11M 117.13M
    Other Current Liabilities
    		58M 127.8M 104.2M 65.3M 57.5M 63M 64.6M 54.8M 61M 62.2M 49.8M 48.4M 46.5M 46.7M 50.7M 69.8M 41M 64M 52M 42.27M 42.71M 68.84M
    Total Current Liabilities
    		715.6M 659.7M 626.4M 635.3M 620.8M 601.9M 516.7M 577.9M 489.3M 468.8M 440.3M 449.3M 476.1M 530.8M 552.8M 547.9M 581.6M 510.8M 448.7M 364.24M 364.76M 356.67M
    Long-Term Debt
    		652.9M 662.5M 674.5M 680.6M 680.2M 659.5M 647M 676.7M 660.7M 668.7M 677.3M 662.8M 666.9M 664.6M 657M 618.2M 619.6M 625M 631.2M 639.27M 640.34M 637.13M
    Other Long-Term Liabilities
    		195.1M 190.6M 194.1M 203.4M 196.6M 186.2M 75.7M 186.6M 179.8M 169.6M 70.7M 158.3M 162.3M 152.2M 61.6M 159.7M 164.3M 176.6M 96.6M 177.79M 185.18M 99.8M
    Total Long-Term Liabilities
    		891.1M 891.5M 896.6M 926.8M 937.6M 900.2M 865.7M 942.1M 915.6M 913.6M 914.6M 901.5M 902.9M 897M 876.5M 864.8M 870.7M 880.4M 862.6M 861.95M 871.59M 866.29M
    Total Liabilities
    		1.61B 1.55B 1.52B 1.56B 1.56B 1.5B 1.38B 1.52B 1.4B 1.38B 1.35B 1.35B 1.38B 1.43B 1.43B 1.41B 1.45B 1.39B 1.31B 1.23B 1.24B 1.22B
    Total Debt
    		1.01B 1.01B 979.5M 1.01B 1.02B 972.5M 1.03B 970.5M 834.3M 813.5M 927.2M 811.9M 855.9M 894.8M 1.01B 879.2M 882.7M 827.3M 867.5M 709.87M 710.45M 839M
    Book Value
    		380.3M 379.5M 384.6M 401.8M 466.5M 466.1M 474.9M 476.3M 503.9M 492.2M 478.5M 482.9M 464.2M 461M 459.4M 430.7M 395.2M 377.4M 319.7M 312.75M 302.11M 202.85M
    Book Value Per Share
    		6.64 6.73 6.86 7.17 8.28 8.15 8.22 8.11 8.51 8.31 8.08 8.15 7.80 7.60 7.52 7.04 6.48 6.18 5.25 5.14 4.97 3.34
    Common Stock
    		85.3M 85.3M 85.3M 85.3M 85.3M 85.3M 85.3M 85.3M 85.3M 85.3M 85.3M 85.3M 85.3M 85.3M 85.3M 85.3M 85.3M 85.3M 85.3M 85.32M 85.32M 85.32M
    Retained Earnings
    		370.6M 371.1M 382.2M 403.3M 471.6M 464.9M 457M 439.8M 461.2M 443.1M 417.6M 412.7M 387.7M 360M 319M 306.8M 276.3M 249.1M 217.8M 218.02M 197M 107.95M
    Comprehensive Income
    		-68.7M -67.1M -72.3M -73.9M -73.6M -68.9M -69.9M -56M -56.1M -46.7M -39.9M -30.6M -30.1M -23M -12.5M -30.7M -33.8M -23.6M -48.5M -53.94M -42.44M -51.43M
    Shareholders Equity
    		380.3M 379.5M 384.6M 401.8M 466.5M 466.1M 474.9M 476.3M 503.9M 492.2M 478.5M 482.9M 464.2M 461M 459.4M 430.7M 395.2M 377.4M 319.7M 312.75M 302.11M 202.85M
    Total Investments
    		13.6M 34.3M 13.1M 25.7M 11.3M 10M 47.5M 7.4M 5M 5.1M 41.6M 4.8M 5.3M 5.2M 61.9M 4.4M 4.6M 5.3M 6M 8.92M 9.06M 6.23M

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