Orion S.A.

OEC | NYSE

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$6.04

+$0.11 (+1.85%)

Sep 22, 2026, 12:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Revenue	500.9M	459.5M	411.7M	450.9M	466.4M	477.7M	434.2M	463.4M	477M	502.9M	468.2M	466.2M	458.8M	500.7M	462.1M	543.1M	541.2M	484.5M	392.7M	393.07M	400.98M	360.08M
Cost of Revenue	407.9M	380.3M	334M	365.3M	368M	379.6M	344.9M	355.9M	367.2M	380.7M	380.9M	356M	341.7M	364.3M	365.4M	428.7M	421.4M	366.6M	317.4M	294.35M	290.9M	257.56M
Gross Profit	93M	79.2M	77.7M	85.6M	98.4M	98.1M	89.3M	107.5M	109.8M	122.2M	87.3M	110.2M	117.1M	136.4M	96.7M	114.4M	119.8M	117.9M	75.3M	98.72M	110.08M	102.52M
Operating Income	21.3M	12.8M	13.1M	21.2M	34.2M	33.1M	24.2M	42.6M	43M	54.1M	27.5M	48.4M	56.2M	72.5M	37M	53.9M	54.2M	54.9M	19.6M	40.17M	49.07M	45.41M
Interest Income	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
Pretax Income	5M	-3.2M	1.7M	-67.6M	13.6M	18M	15.1M	-31M	29.6M	40.2M	20.2M	35.1M	47.9M	60.6M	25.4M	43.5M	42.5M	46.3M	4.3M	27.77M	122.55M	31.81M
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
Selling & General & Admin	62.7M	59.1M	57.1M	57.5M	57.7M	58.4M	58.1M	57.9M	60.3M	61.5M	53.6M	55.6M	55M	57.7M	53.9M	56M	59.7M	57.5M	50.1M	52.87M	55.06M	52.35M
Research & Development	7.2M	7.3M	7.5M	6.9M	6.5M	6.6M	7M	7M	6.5M	6.6M	6.2M	6.2M	5.9M	6.2M	5.8M	4.5M	5.9M	5.5M	5.6M	5.68M	5.94M	4.76M
Other Expenses	1.8M	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
Operating Expenses	71.7M	66.4M	64.6M	64.4M	64.2M	65M	65.1M	64.9M	66.8M	68.1M	59.8M	61.8M	60.9M	63.9M	59.7M	60.5M	65.6M	63M	55.7M	58.55M	61.01M	57.11M
Interest Expense	n/a	14.7M	15.1M	15.3M	19.1M	13.7M	8.6M	15.9M	12.2M	12.7M	9.3M	12.9M	13.5M	15.2M	10.8M	10.2M	10.5M	8.4M	7.63M	11.5M	9M	10M
Selling & Marketing Expenses	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
Cost & Expenses	479.6M	446.7M	398.6M	429.7M	432.2M	444.6M	410M	420.8M	434M	448.8M	440.7M	417.8M	402.6M	428.2M	425.1M	489.2M	487M	429.6M	373.1M	352.89M	351.91M	314.67M
Income Tax Expense	3.2M	6.7M	22.8M	-500K	4.6M	8.9M	-2.1M	-10.8M	9.1M	13.5M	15.3M	8.9M	17.8M	18.3M	13.2M	11.7M	12.8M	13.8M	3.2M	6.75M	33.49M	8.27M
Shares Outstanding (Basic)	56.29M	56.38M	56.05M	56.05M	56.15M	57.06M	57.68M	58.19M	58.39M	58.64M	58.14M	58.57M	59.01M	60.43M	60.91M	60.94M	60.81M	60.88M	60.74M	60.74M	60.65M	60.65M
Shares Outstanding (Diluted)	57.27M	56.38M	56.05M	56.05M	56.32M	57.2M	57.8M	58.74M	59.19M	59.23M	59.2M	59.25M	59.51M	60.62M	61.06M	61.22M	61.01M	61.02M	60.92M	60.84M	60.74M	60.81M
EPS (Basic)	0.03	-0.18	-0.38	-1.20	0.16	0.16	0.30	-0.35	0.35	0.46	0.08	0.45	0.51	0.70	0.20	0.52	0.49	0.53	0.02	0.35	1.47	0.39
EPS (Diluted)	0.03	-0.18	-0.38	-1.20	0.16	0.16	0.30	-0.35	0.35	0.45	0.08	0.44	0.51	0.70	0.20	0.52	0.49	0.53	0.01	0.35	1.47	0.39
EBITDA	70.5M	44.2M	51.5M	-18.6M	62.2M	60.4M	51.1M	18.7M	74.3M	83.4M	62.1M	76.2M	88.8M	101.8M	62.2M	79.2M	80.7M	82.4M	41.2M	62.89M	156.43M	67.25M
EBIT	37.6M	11.5M	16.8M	-52.3M	30.2M	28.9M	15.8M	-12.1M	44M	54.5M	29.9M	48.3M	61.6M	76.1M	36.4M	54M	53.3M	55.1M	11.7M	39.08M	131.25M	41.63M
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	25.2M	27.4M	27.3M	29.5M	23.81M	25.17M	25.63M