OEC
Orion S.A.
Next earnings Aug 6, 2026 (after close) · consensus $0.17 EPS, $479M rev
Last earnings -1.3% on 2026-05-06
$7.02
▼ -2.23%$7.02▼ -31.15%
over 1Y
L $4.30EODHDH $11.39
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-2.2%
1W-2.1%
1M-5.0%
3M+16.2%
YTD+34.4%
1Y-31.1%
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 11 analysts
Sell
Revenue declined -3.8% YoY.
Revenue (FY2025) $1.81B · FY2025
Orion S.A. shows $1.81B in FY2025 revenue (-3.8% YoY), a -3.9% net margin, and -18.2% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $1.55B | $2.03B | $1.89B | $1.88B | $1.81B |
| Gross profit | $387M | $449M | $451M | $429M | $360M |
| Operating income | $229M | $197M | $205M | $103M | $27.5M |
| Net income | $135M | $106M | $104M | $44.2M | -$70.1M |
| Diluted EPS | $2.21 | $1.73 | $1.73 | $0.76 | -$1.24 |
| Net margin | 8.7% | 5.2% | 5.5% | 2.4% | -3.9% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$1.31B
EV / EBITDA8.2
EV / Sales0.7
EV / FCF24.0
P / FCF7.2
PEG (trailing)—
Earnings yield-17.7%
FCF yield13.9%
Quality & risk
ROIC (est.)1.6%
Free cash flow$54.8M
Total debt$980M
Net cash-$919M
Piotroski F-Score3/9
Capital returns
Buyback yield6.3%
Dividend yield (est.)1.2%
Shareholder yield7.5%
Shares Δ YoY-0.7%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-252026-06-25open ↗10-QPeriod ending 2026-03-312026-05-06open ↗8-KPeriod ending 2026-05-062026-05-06open ↗4Period ending 2026-04-292026-05-01open ↗4Period ending 2026-04-292026-05-01open ↗4Period ending 2026-04-292026-05-01open ↗4Period ending 2026-04-292026-05-01open ↗4Period ending 2026-04-292026-05-01open ↗ARSPeriod ending 2025-12-312026-04-27open ↗DEF 14APeriod ending 2026-06-252026-04-24open ↗8-KPeriod ending 2026-04-232026-04-23open ↗8-KPeriod ending 2026-04-062026-04-10open ↗
Frequently asked
- Is Orion S.A. (OEC) a buy?
- OEC currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Revenue declined -3.8% YoY.
- What is Orion S.A.'s quality score?
- OEC scores 49.74509803921568/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001609804, latest 10-Q filed 2026-05-06) · EODHD · as of 6/26/2026, 6:48:16 PM.
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