Orion S.A.

OEC | NYSE

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$6.04

+$0.11 (+1.85%)

Sep 22, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	-70.1M	44.2M	103.5M	106.2M	134.7M	18.16M
Depreciation & Amortization	131.9M	125.3M	113M	105.7M	104.1M	96.53M
Stock-Based Compensation	13.6M	15.3M	15.4M	7.7M	5.2M	n/a
Other Working Capital	3.1M	-20.8M	-17M	7.5M	-17.2M	16.39M
Other Non-Cash Items	70.3M	1.6M	-400K	-6.8M	-4.4M	11.64M
Deferred Income Tax	-6.8M	-19.7M	6.3M	7.2M	20.3M	-12.15M
Change in Working Capital	72.3M	-41.4M	108.1M	-139M	-114.7M	11.1M
Operating Cash Flow	211.2M	125.3M	345.9M	81M	145.2M	125.28M
Capital Expenditures	-161M	-206.7M	-172.8M	-232.8M	-214.7M	-144.94M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-161M	-206.7M	-172.8M	-232.8M	-214.7M	-144.94M
Debt Repayment	-7.1M	120.9M	-126.6M	158.8M	76.2M	26.79M
Common Stock Repurchased	-24.8M	-26.6M	-65.6M	-4.3M	n/a	n/a
Dividend Paid	-4.7M	-4.8M	-4.9M	-5M	n/a	-12.05M
Other Financial Acitivies	n/a	-200K	n/a	-200K	-2.9M	n/a
Financial Cash Flow	-36.6M	89.3M	-197.1M	149.3M	73.3M	13.54M
Net Cash Flow	16M	4.5M	-23.2M	-5.1M	3.63M	1.14M
Free Cash Flow	50.2M	-81.4M	173.1M	-151.8M	-69.5M	-19.66M
Adj. Free Cash Flow	36.6M	-96.7M	157.7M	-159.5M	-74.7M	-19.66M
Maintenance CapEx	-161M	-206.7M	-172.8M	-32.33M	-47.04M	-144.94M
Growth CapEx	n/a	n/a	n/a	-200.47M	-167.66M	n/a
Owner Earnings	50.2M	-81.4M	173.1M	48.67M	98.16M	-19.66M