Orion S.A. OEC
4.17 USD -1.70 (-28.96%)
At closeNov 6, 2026, 5:10 AM EST
4.55 +0.38 +9.11%
Pre-market · Nov 6, 5:10 AM ET
4.13 Day range 5.76
4.13 52-week range 8.64
- YTD
- -21.02%
- 1 year
- -9.15%
Revenue & Expenses
Revenue by
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 1.81B | 1.88B | 1.89B | 2.03B | 1.55B | |
| 359.80M | 428.80M | 451.00M | 448.80M | 386.60M | |
| 27.70M | 104.60M | 204.60M | 200.00M | 237.10M | |
| -70.10M | 44.20M | 103.50M | 106.20M | 134.70M | |
| -1.24 | 0.76 | 1.73 | 1.73 | 2.21 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 60.70M | 44.20M | 37.50M | 60.80M | 65.70M | |
| 1.91B | 1.86B | 1.83B | 1.89B | 1.63B | |
| 1.52B | 1.38B | 1.35B | 1.43B | 1.31B | |
| 979.50M | 905.80M | 814.30M | 915.30M | 782.90M | |
| 384.60M | 474.90M | 478.50M | 459.40M | 319.70M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 215.80M | 125.30M | 345.90M | 81.00M | 145.20M | |
| -161.00M | -206.70M | -172.80M | -232.80M | -214.70M | |
| -41.20M | 89.30M | -197.10M | 149.30M | 73.30M | |
| -161.00M | -206.70M | -172.80M | -232.80M | -214.70M | |
| 13.60M | 7.90M | -24.00M | -2.50M | 3.80M |