NYSE · Chemicals - Specialty

Orion S.A. (OEC) Stock

$5.77 -0.86% NYSE: OEC Basic Materials

Valuation

MetricValue
Price$5.77
Market Cap$325.36M
P/E Ratio-3.35
P/B Ratio0.86
P/S Ratio0.18
EPS (TTM)$-1.24
52-Week High$8.64
52-Week Low$4.34
Dividend Yield0.69%

Financials & Margins

MetricValue
ROE-24.91%
ROA-4.85%
ROCE5.38%
Gross Margin5.64%
Operating Margin5.64%
Net Margin-5.28%
Debt/Equity2.66
Current Ratio1.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$2.0B$1.9B$1.9B$1.8B
Operating Profit$154.0M$200.0M$205.0M$164.0M$102.0M
Net Profit$135.0M$106.0M$104.0M$44.0M$-70.0M
EPS$2.21$1.73$1.73$0.76$-1.24
Op Margin10.0%9.8%10.8%8.7%5.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$1.9B$1.8B$1.9B$1.9B
Total Liabilities$1.3B$1.4B$1.4B$1.4B$1.5B
Cash$66.0M$61.0M$38.0M$44.0M$61.0M
Borrowings$868.0M$1.0B$927.0M$1.0B$980.0M

Latest News

Orion S.A. Announces Second Quarter 2026 Earnings Release Date and Conference Call Information Business Wire · Jul 15, 2026 Orion S.A. Declares Interim Quarterly Dividend Business Wire · Jun 25, 2026 Orion Starts Circular Carbon Black Manufacturing in China Zacks · Jun 8, 2026 Why Is Orion (OEC) Up 0.3% Since Last Earnings Report? Zacks · Jun 5, 2026 Orion S.A. Launches Circular Carbon Black Production in China Business Wire · Jun 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$145.0M$81.0M$346.0M$125.0M$211.0M
Investing Cash Flow$-429.0M$-466.0M$-346.0M$-413.0M$-322.0M
Financing Cash Flow$-3.0M$-4.0M$-66.0M$-27.0M$-25.0M
Net Cash Flow$4.0M$-5.0M$-23.0M$5.0M$16.0M
Free Cash Flow$-69.0M$-152.0M$173.0M$-81.0M$50.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA8.71
FCF Yield5.65%
Quick Ratio0.64
Interest Coverage1.52
Return 1Y-39.79%
Return 3Y-68.08%
Return 5Y-65.69%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Orion S.A.

Orion S.A. is led by CEO Corning F. Painter, publicly traded since 2014.

Orion S.A. (OEC) stock trades at $5.77 with a market capitalization of $325.36M. The stock is valued at a price-to-earnings (P/E) ratio of -3.35, price-to-book of 0.86, price-to-sales of 0.18. Over the past 52 weeks the stock has ranged between $4.34 and $8.64, and currently trades 33.2% below its 52-week high. It pays a dividend yielding 0.69%.

On profitability, Orion S.A. generates a return on equity (ROE) of -24.91%, return on capital employed of 5.38%, an operating margin of 5.64%, a net profit margin of -5.28%.

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