OEC - Orion S.A.
5.24
0.120 2.290%
Share volume: 633,625
Last Updated: 03-04-2026
Chemicals/Misc. Chemical Products:
24.72%
PREVIOUS CLOSE
CHG
CHG%
$5.12
0.12
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 11-07-2024 | 02-19-2025 | 05-07-2025 | 08-06-2025 | 11-04-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 1.875 B | 1.909 B | 1.996 B | 1.857 B | 1.968 B | 2.025 B | 1.964 B | 1.908 B | |
| Current Assets | 677.500 M | 677.900 M | 718.100 M | 613.300 M | 688.600 M | 682.500 M | 683.500 M | 643.800 M | |
| Inventories | 277.500 M | 284.500 M | 306.700 M | 290.400 M | 297.000 M | 285.700 M | 278.900 M | 277.300 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 43.900 M | 34.200 M | 53.200 M | 44.200 M | 37.500 M | 42.600 M | 51.300 M | 60.700 M | |
| Total Non-current Assets | 5.100 M | 5.000 M | 7.400 M | 8.000 M | 10.000 M | 11.300 M | 11.900 M | 13.100 M | |
| Property Plant Equipment | 897.500 M | 919.500 M | 962.700 M | 965.000 M | 982.400 M | 1.031 B | 1.046 B | 1.070 B | |
| Other Assets | 188.300 M | 311.400 M | 315.500 M | 279.000 M | 297.200 M | 311.700 M | 234.700 M | 194.200 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.875 B | 1.909 B | 1.996 B | 1.857 B | 1.968 B | 2.025 B | 1.964 B | 1.908 B | |
| Total liabilities | 1.382 B | 1.405 B | 1.520 B | 1.382 B | 1.502 B | 1.558 B | 1.562 B | 1.523 B | |
| Total current liabilities | 468.800 M | 489.300 M | 577.900 M | 516.700 M | 601.900 M | 620.800 M | 635.300 M | 626.400 M | |
| Accounts Payable | 183.800 M | 186.200 M | 174.700 M | 156.200 M | 180.000 M | 173.400 M | 181.400 M | 197.000 M | |
| Other liabilities | 109.800 M | 120.000 M | 123.700 M | 123.700 M | 125.000 M | 130.100 M | 136.400 M | 135.700 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 668.700 M | 660.700 M | 676.700 M | 647.000 M | 659.500 M | 680.200 M | 680.600 M | 674.500 M | |
| Other liabilities | 109.800 M | 120.000 M | 123.700 M | 123.700 M | 125.000 M | 130.100 M | 136.400 M | 135.700 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 492.200 M | 503.900 M | 476.300 M | 474.900 M | 466.100 M | 466.500 M | 401.800 M | 384.600 M | |
| Common stock | 159.300 M | 161.500 M | 166.300 M | 170.000 M | 157.800 M | 158.800 M | 162.700 M | 165.500 M | |
| Retained earnings | 443.100 M | 461.200 M | 439.800 M | 457.000 M | 464.900 M | 471.600 M | 403.300 M | 382.200 M |