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 | |
| Cash flow financing | 7.000 M | 16.500 M | 95.800 M | -30.000 M | 21.800 M | -7.800 M | -19.500 M | -35.700 M | |
| Other financing cash flows | 9.100 M | 25.900 M | 108.800 M | -18.800 M | 43.600 M | 2.000 M | -14.100 M | -29.700 M | |
| Cash flow | 6.300 M | -8.900 M | 17.000 M | -6.500 M | -7.000 M | 3.700 M | 8.400 M | 8.500 M | |
| Net income | 26.700 M | 20.500 M | -20.200 M | 17.200 M | 9.100 M | 9.000 M | -67.100 M | -21.100 M | |
| Depreciation | 28.900 M | 30.300 M | 30.800 M | 35.300 M | 31.500 M | 32.000 M | 33.700 M | 34.700 M | |
| Changes in inventories | -3.500 M | 0.000 | 0.000 | 0.000 | -1.200 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -33.100 M | -54.700 M | -47.900 M | -71.000 M | -29.200 M | -42.200 M | -40.900 M | -48.700 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -1.200 M | -1.200 M | -1.200 M | -1.200 M | -1.200 M | -1.200 M | -1.100 M | -1.200 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 33.100 M | 54.700 M | 47.900 M | 71.000 M | 29.200 M | 42.200 M | 40.900 M | 48.700 M | |
| Cash Change | 6.300 M | -8.900 M | 17.000 M | -6.500 M | -7.000 M | 3.700 M | 8.400 M | 8.500 M |