Orion S.A.

OEC | NYSE

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$5.99

+$0.06 (+1.01%)

Sep 22, 2026, 10:46 AM 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
Revenue	1.81B	1.88B	1.89B	2.03B	1.55B	1.14B
Cost of Revenue	1.45B	1.45B	1.44B	1.58B	1.16B	844.03M
Gross Profit	359.8M	428.8M	451M	448.8M	386.6M	292.35M
Operating Income	101.6M	163.9M	204.6M	200M	154.2M	96.01M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-34.3M	53.9M	163.8M	157.7M	186.4M	26.29M
Net Income	-70.1M	44.2M	103.5M	106.2M	134.7M	18.16M
Selling & General & Admin	230.7M	237.8M	221.9M	227.1M	210.4M	176.14M
Research & Development	27.5M	27.1M	24.5M	21.7M	22M	20.2M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	258.2M	264.9M	246.4M	248.8M	232.4M	196.34M
Interest Expense	62.3M	49.4M	50.9M	39.9M	38M	38.7M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.71B	1.71B	1.69B	1.83B	1.39B	1.04B
Income Tax Expense	35.8M	9.7M	60.3M	51.5M	51.7M	8.13M
Shares Outstanding (Basic)	56.32M	58.22M	59M	60.9M	60.71M	60.43M
Shares Outstanding (Diluted)	56.32M	58.37M	59.98M	61.38M	60.95M	61.41M
EPS (Basic)	-1.24	0.76	1.75	1.74	2.22	0.30
EPS (Diluted)	-1.24	0.76	1.73	1.73	2.21	0.30
EBITDA	159.9M	225.9M	324.9M	308M	327.1M	149.89M
EBIT	28M	100.6M	211.9M	202.3M	223M	53.37M
Depreciation & Amortization	131.9M	125.3M	113M	105.7M	104.1M	96.53M