Orion S.A.
OEC | NYSE
$6.12
+$0.19 (+3.20%)
Sep 22, 2026, 1:35 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.8M | -9.9M | -21.1M | -67.1M | 9M | 9.1M | 17.2M | -20.2M | 20.5M | 26.7M | 4.9M | 26.2M | 30.1M | 42.3M | 12.2M | 31.8M | 29.7M | 32.5M | 1.1M | 21.01M | 89.06M | 23.54M |
Depreciation & Amortization | 32.9M | 32.7M | 34.7M | 33.7M | 32M | 31.5M | 35.3M | 30.8M | 30.3M | 28.9M | 32.2M | 27.9M | 27.2M | 25.7M | 25.8M | 25.8M | 27.8M | 27.3M | 29.5M | 23.81M | 25.17M | 25.63M |
Stock-Based Compensation | 4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 2.6M | 2.1M | n/a | 1.9M | 1.6M | 1.5M | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 11.1M | -11.76M | 9.66M | 2.9M | 2.4M | 6.97M | -20.81M | -9.9M | 3.2M | -11.57M | 18.13M | -18.5M | -4.8M | -1.39M | 3.9M | -4.1M | 2M | -53.47M | 2.45M | 47.35M | -12.97M |
Other Non-Cash Items | -55.2M | 300K | 3.92M | 82.64M | 802.23K | 1.1M | 8.04M | -869.63K | 1.2M | 3.3M | 6.43M | 506.2K | 2M | -800K | 12.32M | -21.2M | 19.2M | -5.2M | -3.16M | 585.53K | -11.21M | 6.67M |
Deferred Income Tax | 5.7M | 2.2M | 21.34M | -10.17M | -12.78M | -5.4M | -7.3M | -6.15M | -1.7M | -4.3M | 729.81K | 4.13M | 300K | 1.1M | 4.35M | n/a | n/a | 2.6M | 22.28M | -965.86K | 384.21K | -2.07M |
Change in Working Capital | 42.4M | -42.4M | 54.06M | 29.64M | 26.76M | -35.9M | 39.2M | -33.91M | -24M | -22.3M | 24.27M | 9.13M | 35.9M | 37.7M | 39.68M | -4.1M | -101.4M | -86.5M | -28.62M | -10.23M | -20.1M | -51.96M |
Operating Cash Flow | 32M | -17.1M | 92.91M | 68.71M | 55.79M | 400K | 92.44M | -30.33M | 29.3M | 32.3M | 68.54M | 67.86M | 98.1M | 108.1M | 94.35M | 34.2M | -23.1M | -27.8M | 21.1M | 34.21M | 83.3M | 1.81M |
Capital Expenditures | 36.1M | -36.1M | -48.57M | -43.31M | -44.95M | -29.2M | -66.72M | -49.67M | -54.7M | -33.1M | -60.14M | -42.15M | -38.6M | -30.5M | -68.51M | -58.4M | -59.9M | -48.8M | -95.77M | -53.52M | -31.11M | -27.23M |
Cash Acquisitions | 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 |
Purchase of 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 | n/a | n/a | n/a |
Sales Maturities Of 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 | n/a | n/a | n/a |
Other Investing Acitivies | -61.5M | 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 |
Investing Cash Flow | -25.4M | -36.1M | -48.57M | -43.31M | -44.95M | -29.2M | -66.72M | -49.67M | -54.7M | -33.1M | -60.14M | -42.15M | -38.6M | -30.5M | -68.51M | -58.4M | -59.9M | -48.8M | -95.77M | -53.52M | -31.11M | -27.23M |
Debt Repayment | 45.2M | 46.3M | -34.83M | -15.28M | -10.3K | 42.8M | -23.25M | 109.7M | -1.3M | 8.3M | -22.94M | -33.8M | 5.3M | -31.9M | -7.37M | 17.3M | 15.6M | 52.6M | 81.12M | 9.09M | -42.18M | 25.66M |
Common Stock Repurchased | n/a | -800K | 365.86K | -184.1K | -5.96M | -19.8M | -8.14M | -11.31M | -6.8M | n/a | -5.96M | -9.44M | -20.2M | -29.3M | -4.17M | 200K | -400K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.1M | -1.2M | -1.19M | -1.17M | -1.29M | -1.2M | -1.1M | -1.25M | -1.2M | -1.2M | -1.15M | -1.21M | -1.2M | -1.3M | -1.27M | -1.3M | -1.3M | -1.2M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -50.2M | n/a | n/a | n/a | n/a | n/a | 4.86K | -2.89K | 25.8M | n/a | n/a | n/a | -42.1M | n/a | -5.67K | 13.1M | 72.8M | n/a | -2.8M | -0.42 | n/a | n/a |
Financial Cash Flow | -6.9M | 44.3M | -35.65M | -16.63M | -7.26M | 21.8M | -32.48M | 97.14M | 16.5M | 7.1M | -30.05M | -44.44M | -58.2M | -62.5M | -12.82M | 29.3M | 86.7M | 51.4M | 78.35M | 9.09M | -42.18M | 25.62M |
Net Cash Flow | 300K | -8.7M | 9.4M | 8.7M | 3.6M | -5.7M | -8.5M | 19M | -9.7M | 3.7M | -18.9M | -18.2M | 500K | 13.4M | 20.3M | 2.1M | 500K | -27.2M | 6.17M | -11.72M | 11.42M | -2.24M |
Free Cash Flow | 68.1M | -53.2M | 44.35M | 25.39M | 10.83M | -28.8M | 25.72M | -80M | -25.4M | -800K | 8.39M | 25.71M | 59.5M | 77.6M | 25.85M | -24.2M | -83M | -76.6M | -74.67M | -19.31M | 52.19M | -25.42M |
Adj. Free Cash Flow | 63.7M | -53.2M | 44.35M | 25.39M | 10.83M | -28.8M | 25.72M | -80M | -28.4M | -800K | 8.39M | 25.71M | 56.9M | 75.5M | 25.85M | -26.1M | -84.6M | -78.1M | -74.67M | -19.31M | 52.19M | -25.42M |
Maintenance CapEx | -32.9M | -32.7M | -48.57M | -43.31M | -44.95M | -29.2M | -66.72M | -49.67M | -46.24M | -32.08M | -57.51M | -42.15M | -38.6M | -23.51M | -39.77M | n/a | -1.83M | n/a | -64.31M | -8.16M | n/a | -17.39M |
Growth CapEx | 69M | -3.4M | n/a | n/a | n/a | n/a | n/a | n/a | -8.46M | -1.02M | -2.63M | n/a | n/a | -6.99M | -28.74M | -58.4M | -58.07M | -48.8M | -31.46M | -45.36M | -31.11M | -9.83M |
Owner Earnings | -900K | -49.8M | 44.35M | 25.39M | 10.83M | -28.8M | 25.72M | -80M | -16.94M | 222.69K | 11.03M | 25.71M | 59.5M | 84.59M | 54.58M | 34.2M | -24.93M | -27.8M | -43.22M | 26.05M | 83.3M | -15.59M |
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