Orion S.A. (OEC)
NYSE · Miscellaneous Chemical Products · Manufacturing · CIK 1609804 · fiscal year ends in Dec
Closing price $5.59 on 30 Oct 2026; 52-week range $4.35 to $8.31.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $1.8B
- Revenue growth
- -1.0%
- Net income, last twelve months
- -$96.3M
- Earnings per share
- -$1.73
- Gross margin
- 18.4%
- Operating margin
- -0.2%
- Net margin
- -5.3%
- Free cash flow
- $25.5M
- Return on equity
- -25.3%
- Market value
- $316.0M
- Dividend yield
- 1.8%
- Cash
- $50.8M
- Debt
- $1.0B
- Debt to equity
- 2.65
- Shares outstanding
- 56.5M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $1.8B | $27.5M | -$70.1M | -$1.24 | $54.8M | 10-K filed 17 Feb 2026 |
| FY2024 | 31 Dec 2024 | $1.9B | $102.7M | $44.2M | $0.76 | -$81.4M | 10-K filed 20 Feb 2025 |
| FY2023 | 31 Dec 2023 | $1.9B | $205.3M | $103.5M | $1.73 | $173.1M | 10-K filed 15 Feb 2024 |
| FY2022 | 31 Dec 2022 | $2.0B | $197.1M | $106.2M | $1.73 | -$151.8M | 10-K filed 24 Feb 2023 |
| FY2021 | 31 Dec 2021 | $1.5B | $228.5M | $134.7M | $2.21 | -$69.5M | 10-K filed 17 Feb 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $500.9M | $1.8M | $0.03 |
| Q1 FY2026 | 31 Mar 2026 | $459.5M | -$9.9M | -$0.18 |
| Q4 FY2025 | 31 Dec 2025 | $411.7M | -$21.1M | -$0.38 |
| Q3 FY2025 | 30 Sep 2025 | $450.9M | -$67.1M | -$1.20 |
| Q2 FY2025 | 30 Jun 2025 | $466.4M | $9.0M | $0.16 |
| Q1 FY2025 | 31 Mar 2025 | $477.7M | $9.1M | $0.16 |
| Q4 FY2024 | 31 Dec 2024 | $434.2M | $17.2M | $0.30 |
| Q3 FY2024 | 30 Sep 2024 | $463.4M | -$20.2M | -$0.35 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Rubber | $1.2B | 65.8% |
| Specialty | $618.5M | 34.2% |
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| United States | $407.7M | 22.6% |
| Rest of EMEA | $316.8M | 17.5% |
| China | $184.2M | 10.2% |
| Germany | $165.4M | 9.2% |
| Brazil | $157.7M | 8.7% |
| South Korea | $128.9M | 7.1% |
| Rest of Asia | $91.4M | 5.1% |
| Italy | $82.1M | 4.5% |
Company events
The newest 8-K filings of 83 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 17 Sep 2026 | 8-K | Other events | 8.01, 9.01 |
| 5 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 29 Jun 2026 | 8-K | Shareholder vote | 5.07 |
| 25 Jun 2026 | 8-K | Other events | 8.01, 9.01 |
| 6 May 2026 | 8-K | Results | 2.02, 9.01 |
| 23 Apr 2026 | 8-K | Other events | 8.01, 9.01 |
| 10 Apr 2026 | 8-K | Leadership change | 5.02 |
| 6 Mar 2026 | 8-K | Other events | 8.01, 9.01 |
| 26 Feb 2026 | 8-K | Other events | 8.01, 9.01 |
| 17 Feb 2026 | 8-K | Results | 2.02, 9.01 |
| 7 Nov 2025 | 8-K | Leadership change | 5.02, 9.01 |
| 4 Nov 2025 | 8-K | Results | 2.02, 9.01 |
Every filing
The newest filings with the SEC of 285 held.
| Filed | Form | Period |
|---|---|---|
| 17 Sep 2026 | 8-K | 17 Sep 2026 |
| 5 Aug 2026 | 10-Q | 30 Jun 2026 |
| 5 Aug 2026 | 8-K | 5 Aug 2026 |
| 29 Jun 2026 | 8-K | 25 Jun 2026 |
| 25 Jun 2026 | 8-K | 25 Jun 2026 |
| 6 May 2026 | 10-Q | 31 Mar 2026 |
| 6 May 2026 | 8-K | 6 May 2026 |
| 27 Apr 2026 | ARS | 31 Dec 2025 |
| 24 Apr 2026 | DEF 14A | 25 Jun 2026 |
| 23 Apr 2026 | 8-K | 23 Apr 2026 |
| 10 Apr 2026 | 8-K | 6 Apr 2026 |
| 10 Apr 2026 | PRE 14A | 25 Jun 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 14 Aug 2026 | American Century ETF Trust | 13G | 5.7% | 3.2M |
| 26 Feb 2026 | Divisar Partners QP, L.P. | 13G | 5.5% | 3.1M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 2.2M | +0.16% | 5.83 |
| 30 Sep 2026 | 2.2M | -6.68% | 4.48 |
| 15 Sep 2026 | 2.4M | +4.99% | 6.88 |
| 31 Aug 2026 | 2.2M | +5.17% | 5.14 |
| 14 Aug 2026 | 2.1M | +39.66% | 4.57 |
| 31 Jul 2026 | 1.5M | +8.16% | 3.24 |
| 15 Jul 2026 | 1.4M | +13.25% | 1.43 |
| 30 Jun 2026 | 1.2M | +6.79% | 1.68 |
Funds that hold it
From each fund's latest Form 13F.
204 funds held it at 30 Jun 2026: 100 added and 50 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Pzena Investment Management LLC | 4,771,969 | $31.6M | +172,062 |
| BlackRock, Inc. | 4,207,863 | $27.9M | +245,529 |
| Divisar Capital Management LLC | 3,384,750 | $22.4M | -182,513 |
| American Century Companies Inc. | 3,202,288 | $21.2M | +695,313 |
| AQR Capital Management LLC | 2,471,012 | $16.4M | +516,817 |
| D. E. Shaw & Co., Inc. | 2,194,308 | $14.5M | -282,485 |
| Dimensional Fund Advisors LP | 1,973,595 | $13.1M | -86,843 |
| Invesco Ltd. | 1,661,524 | $11.0M | -64,235 |
| Fuller & Thaler Asset Management, Inc. | 1,643,929 | $10.9M | +256,272 |
| Geode Capital Management, LLC | 1,447,028 | $9.6M | +166,833 |
Peers
Companies in the same industry.
- Element Solutions Inc. (ESI): revenue $3.5B, market value $8.3B
- Cabot Corp. (CBT): revenue $3.6B, market value $3.8B
- WD-40 Co. (WDFC): revenue $688.0M, market value $3.0B
- Flotek Industries Inc. (FTK): revenue $293.0M, market value $917.9M
- ASP Isotopes Inc. (ASPI): revenue $30.9M, market value $262.9M
- Flexible Solutions International Inc. (FSI): revenue $35.6M, market value $78.6M
- Arq, Inc. (ARQ): revenue $123.4M, market value $76.3M