bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Orion S.A. logo

    Orion S.A.

    OEC | NYSE
    Chart Builder DCF Calculator
    $6.03
    +$0.10 (+1.69%)
    Sep 22, 2026, 11:27 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 2.05B Q1 2023
    Low 1.16B Q1 2021
    5Y CAGR +6.05%
    TTM
    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
    		1.82B 1.79B 1.81B 1.83B 1.84B 1.85B 1.88B 1.91B 1.91B 1.9B 1.89B 1.89B 1.96B 2.05B 2.03B 1.96B 1.81B 1.67B 1.55B 1.47B 1.36B 1.16B
    Cost of Revenue
    		1.49B 1.45B 1.45B 1.46B 1.45B 1.45B 1.45B 1.48B 1.48B 1.46B 1.44B 1.43B 1.5B 1.58B 1.58B 1.53B 1.4B 1.27B 1.16B 1.07B 977.97M 855.78M
    Gross Profit
    		335.5M 340.9M 359.8M 371.4M 393.3M 404.7M 428.8M 426.8M 429.5M 436.8M 451M 460.4M 464.6M 467.3M 448.8M 427.4M 411.72M 402M 386.62M 400.35M 380.81M 304.68M
    Operating Income
    		68.4M 81.3M 101.6M 112.7M 134.1M 142.9M 163.9M 167.2M 173M 186.2M 204.6M 214.1M 219.6M 217.6M 200M 182.6M 168.87M 163.74M 154.25M 170.32M 158.82M 100.7M
    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
    		-64.1M -55.5M -34.3M -20.9M 15.7M 31.7M 53.9M 59M 125.1M 143.4M 163.8M 169M 177.4M 172M 157.7M 136.6M 120.87M 200.91M 186.43M 195.16M 178.64M 32.43M
    Net Income
    		-96.3M -89.1M -70.1M -31.8M 15.1M 26.6M 44.2M 31.9M 78.3M 87.9M 103.5M 110.8M 116.4M 116M 106.2M 95.1M 84.31M 143.67M 134.71M 142.51M 130.5M 23.66M
    Selling & General & Admin
    		236.4M 231.4M 230.7M 231.7M 232.1M 234.7M 237.8M 233.3M 231M 225.7M 221.9M 222.2M 222.6M 227.3M 227.1M 223.3M 220.17M 215.54M 210.39M 210.21M 200.49M 183.97M
    Research & Development
    		28.9M 28.2M 27.5M 27M 27.1M 27.1M 27.1M 26.3M 25.5M 24.9M 24.5M 24.1M 22.4M 22.4M 21.7M 21.5M 22.68M 22.72M 21.98M 19.82M 21.5M 20.01M
    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
    		267.1M 259.6M 258.2M 258.7M 259.2M 261.8M 264.9M 259.6M 256.5M 250.6M 246.4M 246.3M 245M 249.7M 248.8M 244.8M 242.85M 238.26M 232.37M 230.03M 221.99M 203.98M
    Interest Expense
    		45.1M 64.2M 63.2M 56.7M 57.3M 50.4M 49.4M 50.1M 47.1M 48.4M 50.9M 52.4M 49.7M 46.7M 39.9M 36.73M 38.03M 36.53M 38.13M 40.51M 39.78M 39.06M
    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
    		1.75B 1.71B 1.71B 1.72B 1.71B 1.71B 1.71B 1.74B 1.74B 1.71B 1.69B 1.67B 1.75B 1.83B 1.83B 1.78B 1.64B 1.51B 1.39B 1.3B 1.2B 1.06B
    Income Tax Expense
    		32.2M 33.6M 35.8M 10.9M 600K 5.1M 9.7M 27.1M 46.8M 55.5M 60.3M 58.2M 61M 56M 51.5M 41.5M 36.55M 57.24M 51.72M 52.64M 48.14M 8.77M
    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)
    		-1.73 -1.60 -1.26 -0.58 0.27 0.46 0.76 0.54 1.34 1.50 1.74 1.86 1.93 1.91 1.74 1.56 1.39 2.37 2.23 2.36 2.16 0.40
    EPS (Diluted)
    		-1.73 -1.60 -1.26 -0.58 0.27 0.46 0.75 0.53 1.32 1.48 1.73 1.85 1.93 1.91 1.74 1.55 1.38 2.36 2.22 2.36 2.16 0.40
    EBITDA
    		147.6M 139.3M 155.5M 155.1M 192.4M 204.5M 227.5M 238.5M 296M 310.5M 328.9M 329M 332M 323.9M 304.5M 283.5M 267.19M 342.91M 327.77M 338.55M 316.44M 163.35M
    EBIT
    		13.6M 6.2M 23.6M 22.6M 62.8M 76.6M 102.2M 116.3M 176.7M 194.3M 215.9M 222.4M 228.1M 219.8M 198.8M 174.1M 159.18M 237.13M 223.66M 237.13M 214.83M 65.05M
    Depreciation & Amortization
    		134M 133.1M 131.9M 132.5M 129.6M 127.9M 125.3M 122.2M 119.3M 116.2M 113M 106.6M 103.9M 104.1M 105.7M 109.4M 108.01M 105.78M 104.11M 101.42M 101.6M 98.31M

    © 2026 bestshares.com. All rights reserved.