Orion S.A. (OEC)
NYSE: OEC · Real-Time Price · USD
4.950
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
4.980
+0.030 (0.61%)
After-hours: Mar 9, 2026, 7:50 PM EDT
Orion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 60.7 | 44.2 | 37.5 | 60.8 | 65.7 | Upgrade
|
| Short-Term Investments | 10.7 | 9.9 | 15.6 | 18.7 | 17.5 | Upgrade
|
| Cash & Short-Term Investments | 71.4 | 54.1 | 53.1 | 79.5 | 83.2 | Upgrade
|
| Cash Growth | 31.98% | 1.88% | -33.21% | -4.45% | 23.81% | Upgrade
|
| Accounts Receivable | 213.6 | 211.9 | 241 | 367.8 | 288.9 | Upgrade
|
| Other Receivables | 25.3 | 12.6 | 6.1 | 5.2 | 36.9 | Upgrade
|
| Receivables | 238.9 | 224.5 | 247.1 | 373 | 325.8 | Upgrade
|
| Inventory | 277.3 | 290.4 | 287.1 | 277.9 | 229.8 | Upgrade
|
| Restricted Cash | - | 0.5 | 2.7 | 2.6 | 2.8 | Upgrade
|
| Other Current Assets | 56.2 | 43.8 | 56.1 | 45.5 | 23.4 | Upgrade
|
| Total Current Assets | 643.8 | 613.3 | 646.1 | 778.5 | 665 | Upgrade
|
| Property, Plant & Equipment | 1,195 | 1,083 | 1,011 | 916.1 | 792.5 | Upgrade
|
| Long-Term Investments | 13.1 | 8 | 5.1 | 14.6 | 5.3 | Upgrade
|
| Goodwill | - | 71.5 | 76.1 | 73.4 | 78 | Upgrade
|
| Other Intangible Assets | 14.2 | 18.5 | 25.5 | 27.8 | 36.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.5 | 21.6 | 30 | 29.1 | 50.4 | Upgrade
|
| Other Long-Term Assets | 20.6 | 41.5 | 39.9 | 49.2 | 3.5 | Upgrade
|
| Total Assets | 1,908 | 1,857 | 1,833 | 1,889 | 1,631 | Upgrade
|
| Accounts Payable | 197 | 156.2 | 183.7 | 184.1 | 195.1 | Upgrade
|
| Accrued Expenses | 55.4 | 43.6 | 43.7 | 46.2 | 47.2 | Upgrade
|
| Short-Term Debt | 289.8 | 250.9 | 134.7 | 256 | 149.5 | Upgrade
|
| Current Portion of Long-Term Debt | 15.2 | 7.9 | 2.3 | 2.3 | 2.2 | Upgrade
|
| Current Portion of Leases | 14.5 | 15.2 | 12.6 | 10.4 | 11.6 | Upgrade
|
| Current Income Taxes Payable | 20.2 | 4.8 | 34.2 | 31.3 | 16.9 | Upgrade
|
| Other Current Liabilities | 34.3 | 38.1 | 29.1 | 22.5 | 26.2 | Upgrade
|
| Total Current Liabilities | 626.4 | 516.7 | 440.3 | 552.8 | 448.7 | Upgrade
|
| Long-Term Debt | 674.5 | 647 | 677.3 | 657 | 631.2 | Upgrade
|
| Long-Term Leases | 118 | 106.5 | 100.3 | 87.9 | 73 | Upgrade
|
| Pension & Post-Retirement Benefits | 58.4 | 58.5 | 60.4 | 50 | 74.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28 | 36.5 | 66.3 | 70 | 61.8 | Upgrade
|
| Other Long-Term Liabilities | 17.7 | 17.2 | 10.3 | 11.6 | 22.2 | Upgrade
|
| Total Liabilities | 1,523 | 1,382 | 1,355 | 1,429 | 1,311 | Upgrade
|
| Common Stock | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | Upgrade
|
| Additional Paid-In Capital | 80.2 | 84.7 | 85.6 | 76.4 | 71.4 | Upgrade
|
| Retained Earnings | 382.2 | 457 | 417.6 | 319 | 217.8 | Upgrade
|
| Treasury Stock | -90.8 | -82.2 | -70.1 | -8.8 | -6.3 | Upgrade
|
| Comprehensive Income & Other | -72.3 | -69.9 | -39.9 | -12.5 | -48.5 | Upgrade
|
| Shareholders' Equity | 384.6 | 474.9 | 478.5 | 459.4 | 319.7 | Upgrade
|
| Total Liabilities & Equity | 1,908 | 1,857 | 1,833 | 1,889 | 1,631 | Upgrade
|
| Total Debt | 1,112 | 1,028 | 927.2 | 1,014 | 867.5 | Upgrade
|
| Net Cash (Debt) | -1,041 | -973.4 | -874.1 | -934.1 | -784.3 | Upgrade
|
| Net Cash Per Share | -18.48 | -16.68 | -14.57 | -15.22 | -12.87 | Upgrade
|
| Filing Date Shares Outstanding | 56.27 | 56.65 | 57.9 | 59.98 | 60.66 | Upgrade
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| Total Common Shares Outstanding | 56.15 | 57.24 | 57.9 | 60.57 | 60.66 | Upgrade
|
| Working Capital | 17.4 | 96.6 | 205.8 | 225.7 | 216.3 | Upgrade
|
| Book Value Per Share | 6.85 | 8.30 | 8.26 | 7.58 | 5.27 | Upgrade
|
| Tangible Book Value | 370.4 | 384.9 | 376.9 | 358.2 | 205.4 | Upgrade
|
| Tangible Book Value Per Share | 6.60 | 6.72 | 6.51 | 5.91 | 3.39 | Upgrade
|
| Land | 186.6 | 168.1 | 168.8 | 135.1 | 136.7 | Upgrade
|
| Machinery | 1,556 | 1,391 | 1,355 | 1,093 | 1,068 | Upgrade
|
| Construction In Progress | 292.2 | 215.9 | 140 | 260.2 | 115.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.