US Stock MarketDetailed Quotes

Orion SA (OEC)

Watchlist
  • 6.420
  • +0.160+2.56%
Close Jan 15 15:59 ET
  • 6.520
  • +0.100+1.56%
Post 18:37 ET
360.48MMarket Cap-11.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Orion SA (OEC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-3.57%51.3M
24.56%42.6M
-14.58%37.5M
17.87%44.2M
17.87%44.2M
-9.98%53.2M
-55.76%34.2M
-42.84%43.9M
-38.32%37.5M
-38.32%37.5M
-Cash and cash equivalents
-3.57%51.3M
24.56%42.6M
-14.58%37.5M
17.87%44.2M
17.87%44.2M
-9.98%53.2M
-55.76%34.2M
-42.84%43.9M
-38.32%37.5M
-38.32%37.5M
Receivables
-0.60%280.8M
1.10%284.5M
3.02%286.6M
-10.86%253.5M
-10.86%253.5M
2.28%282.5M
-1.19%281.4M
-20.10%278.2M
-29.66%284.4M
-29.66%284.4M
-Accounts receivable
-1.05%265.1M
-0.81%270M
1.59%274M
-12.07%211.9M
-12.07%211.9M
0.22%267.9M
0.96%272.2M
-19.54%269.7M
-34.48%241M
-34.48%241M
-Taxes receivable
7.53%15.7M
57.61%14.5M
48.24%12.6M
-4.15%41.6M
-4.15%41.6M
64.04%14.6M
-39.47%9.2M
-34.62%8.5M
18.90%43.4M
18.90%43.4M
Inventory
-9.06%278.9M
0.42%285.7M
7.03%297M
1.15%290.4M
1.15%290.4M
10.76%306.7M
5.92%284.5M
2.40%277.5M
3.31%287.1M
3.31%287.1M
Prepaid assets
----
----
----
-36.54%9.9M
-36.54%9.9M
----
----
----
-16.58%15.6M
-16.58%15.6M
Restricted cash
----
----
----
-81.48%500K
-81.48%500K
----
----
----
3.85%2.7M
3.85%2.7M
Other current assets
-4.23%72.5M
-10.41%69.7M
-13.35%67.5M
-21.28%14.8M
-21.28%14.8M
10.51%75.7M
13.08%77.8M
27.08%77.9M
32.39%18.8M
32.39%18.8M
Total current assets
-4.82%683.5M
0.68%682.5M
1.64%688.6M
-5.08%613.3M
-5.08%613.3M
5.49%718.1M
-3.09%677.9M
-10.54%677.5M
-17.01%646.1M
-17.01%646.1M
Non current assets
Net PPE
7.87%1.17B
10.36%1.15B
8.96%1.1B
7.58%1.01B
7.58%1.01B
13.73%1.09B
9.68%1.04B
8.32%1.01B
15.25%935.8M
15.25%935.8M
-Gross PPE
7.87%1.17B
10.36%1.15B
8.96%1.1B
7.15%1.75B
7.15%1.75B
13.73%1.09B
9.68%1.04B
8.32%1.01B
10.39%1.64B
10.39%1.64B
-Accumulated depreciation
----
----
----
-6.57%-746M
-6.57%-746M
----
----
----
-4.51%-700M
-4.51%-700M
Goodwill and other intangible assets
-83.99%15.8M
1.77%97.9M
-5.93%92M
-6.11%165.9M
-6.11%165.9M
0.51%98.7M
-4.37%96.2M
-4.31%97.8M
-13.93%176.7M
-13.93%176.7M
-Goodwill
--0
9.50%80.7M
0.13%74.5M
-6.04%71.5M
-6.04%71.5M
5.76%77.1M
-1.47%73.7M
-0.67%74.4M
3.68%76.1M
3.68%76.1M
-Other intangible assets
-26.85%15.8M
-23.56%17.2M
-25.21%17.5M
-6.16%94.4M
-6.16%94.4M
-14.62%21.6M
-12.79%22.5M
-14.29%23.4M
-23.73%100.6M
-23.73%100.6M
Investments and advances
60.81%11.9M
126.00%11.3M
96.08%10M
14.18%47.5M
14.18%47.5M
54.17%7.4M
-5.66%5M
-1.92%5.1M
-32.79%41.6M
-32.79%41.6M
Non current deferred assets
3.20%58.1M
50.23%66.4M
6.96%46.1M
-28.00%21.6M
-28.00%21.6M
48.55%56.3M
24.16%44.2M
4.87%43.1M
3.09%30M
3.09%30M
Other non current assets
-23.26%22.1M
-63.21%15.6M
-23.64%32.3M
-41.18%2M
-41.18%2M
-48.85%28.8M
-17.19%42.4M
-18.18%42.3M
78.95%3.4M
78.95%3.4M
Total non current assets
0.17%1.28B
9.06%1.34B
6.89%1.28B
4.73%1.24B
4.73%1.24B
10.86%1.28B
7.62%1.23B
5.80%1.2B
6.96%1.19B
6.96%1.19B
Total assets
-1.62%1.96B
6.08%2.02B
4.99%1.97B
1.30%1.86B
1.30%1.86B
8.87%2B
3.56%1.91B
-0.75%1.87B
-2.93%1.83B
-2.93%1.83B
Liabilities
Current liabilities
Payables
8.40%202.5M
-12.06%190.3M
-15.24%190.8M
-26.11%161M
-26.11%161M
-9.98%186.8M
5.66%216.4M
1.76%225.1M
1.16%217.9M
1.16%217.9M
-accounts payable
3.84%181.4M
-6.87%173.4M
-2.07%180M
-14.97%156.2M
-14.97%156.2M
2.22%174.7M
9.34%186.2M
-0.33%183.8M
-0.22%183.7M
-0.22%183.7M
-Total tax payable
74.38%21.1M
-44.04%16.9M
-73.85%10.8M
-85.96%4.8M
-85.96%4.8M
-66.94%12.1M
-12.46%30.2M
12.23%41.3M
9.27%34.2M
9.27%34.2M
Current accrued expenses
-10.82%37.9M
-19.06%31M
-4.36%35.1M
-25.65%17.1M
-25.65%17.1M
-4.06%42.5M
6.98%38.3M
12.23%36.7M
27.78%23M
27.78%23M
Current provisions
----
----
----
-21.74%1.8M
-21.74%1.8M
----
----
----
15.00%2.3M
15.00%2.3M
Current debt and capital lease obligation
12.19%329.6M
97.00%342M
116.16%313M
83.16%274M
83.16%274M
97.05%293.8M
-8.15%173.6M
-37.10%144.8M
-44.32%149.6M
-44.32%149.6M
-Current debt
12.19%329.6M
97.00%342M
116.16%313M
88.91%258.8M
88.91%258.8M
97.05%293.8M
-8.15%173.6M
-37.10%144.8M
-46.96%137M
-46.96%137M
-Current capital lease obligation
----
----
----
20.63%15.2M
20.63%15.2M
----
----
----
21.15%12.6M
21.15%12.6M
Other current liabilities
19.16%65.3M
-5.74%57.5M
1.29%63M
45.93%35.9M
45.93%35.9M
13.22%54.8M
31.18%61M
33.19%62.2M
31.55%24.6M
31.55%24.6M
Current liabilities
9.93%635.3M
26.88%620.8M
28.39%601.9M
17.35%516.7M
17.35%516.7M
28.62%577.9M
2.77%489.3M
-11.68%468.8M
-20.35%440.3M
-20.35%440.3M
Non current liabilities
Long term provisions
----
----
----
140.00%12M
140.00%12M
----
----
----
-29.58%5M
-29.58%5M
Long term debt and capital lease obligation
0.58%680.6M
2.95%680.2M
-1.38%659.5M
-3.10%753.5M
-3.10%753.5M
2.10%676.7M
-0.93%660.7M
0.62%668.7M
4.39%777.6M
4.39%777.6M
-Long term debt
0.58%680.6M
2.95%680.2M
-1.38%659.5M
-4.47%647M
-4.47%647M
2.10%676.7M
-0.93%660.7M
0.62%668.7M
3.09%677.3M
3.09%677.3M
-Long term capital lease obligation
----
----
----
6.18%106.5M
6.18%106.5M
----
----
----
14.11%100.3M
14.11%100.3M
Non current deferred liabilities
-45.69%42.8M
-19.04%60.8M
-27.62%54.5M
-44.95%36.5M
-44.95%36.5M
-1.99%78.8M
1.90%75.1M
-6.11%75.3M
-5.29%66.3M
-5.29%66.3M
Employee benefits
6.52%67M
11.20%66.5M
2.34%61.2M
-3.53%62.9M
-3.53%62.9M
23.58%62.9M
15.44%59.8M
15.89%59.8M
19.63%65.2M
19.63%65.2M
Other non current liabilities
10.27%136.4M
8.42%130.1M
13.84%125M
60.00%800K
60.00%800K
15.18%123.7M
8.60%120M
9.15%109.8M
--500K
--500K
Total non current liabilities
-1.62%926.8M
2.40%937.6M
-1.47%900.2M
-5.35%865.7M
-5.35%865.7M
4.50%942.1M
1.41%915.6M
1.85%913.6M
4.35%914.6M
4.35%914.6M
Total liabilities
2.77%1.56B
10.93%1.56B
8.66%1.5B
2.03%1.38B
2.03%1.38B
12.53%1.52B
1.88%1.4B
-3.18%1.38B
-5.21%1.35B
-5.21%1.35B
Shareholders'equity
Share capital
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
-common stock
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
0.00%85.3M
Retained earnings
-8.30%403.3M
2.25%471.6M
4.92%464.9M
9.43%457M
9.43%457M
6.57%439.8M
18.96%461.2M
23.08%443.1M
30.91%417.6M
30.91%417.6M
Paid-in capital
-4.44%77.4M
-3.54%73.5M
-2.03%72.5M
-1.05%84.7M
-1.05%84.7M
2.66%81M
1.20%76.2M
0.14%74M
12.04%85.6M
12.04%85.6M
Less: Treasury stock
22.36%90.3M
44.02%90.3M
38.11%87.7M
17.26%82.2M
17.26%82.2M
16.40%73.8M
16.11%62.7M
80.40%63.5M
696.59%70.1M
696.59%70.1M
Gains losses not affecting retained earnings
-31.96%-73.9M
-31.19%-73.6M
-47.54%-68.9M
-75.19%-69.9M
-75.19%-69.9M
-83.01%-56M
-86.38%-56.1M
-103.04%-46.7M
-219.20%-39.9M
-219.20%-39.9M
Total stockholders'equity
-15.64%401.8M
-7.42%466.5M
-5.30%466.1M
-0.75%474.9M
-0.75%474.9M
-1.37%476.3M
8.55%503.9M
6.77%492.2M
4.16%478.5M
4.16%478.5M
Total equity
-15.64%401.8M
-7.42%466.5M
-5.30%466.1M
-0.75%474.9M
-0.75%474.9M
-1.37%476.3M
8.55%503.9M
6.77%492.2M
4.16%478.5M
4.16%478.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -3.57%51.3M24.56%42.6M-14.58%37.5M17.87%44.2M17.87%44.2M-9.98%53.2M-55.76%34.2M-42.84%43.9M-38.32%37.5M-38.32%37.5M
-Cash and cash equivalents -3.57%51.3M24.56%42.6M-14.58%37.5M17.87%44.2M17.87%44.2M-9.98%53.2M-55.76%34.2M-42.84%43.9M-38.32%37.5M-38.32%37.5M
Receivables -0.60%280.8M1.10%284.5M3.02%286.6M-10.86%253.5M-10.86%253.5M2.28%282.5M-1.19%281.4M-20.10%278.2M-29.66%284.4M-29.66%284.4M
-Accounts receivable -1.05%265.1M-0.81%270M1.59%274M-12.07%211.9M-12.07%211.9M0.22%267.9M0.96%272.2M-19.54%269.7M-34.48%241M-34.48%241M
-Taxes receivable 7.53%15.7M57.61%14.5M48.24%12.6M-4.15%41.6M-4.15%41.6M64.04%14.6M-39.47%9.2M-34.62%8.5M18.90%43.4M18.90%43.4M
Inventory -9.06%278.9M0.42%285.7M7.03%297M1.15%290.4M1.15%290.4M10.76%306.7M5.92%284.5M2.40%277.5M3.31%287.1M3.31%287.1M
Prepaid assets -------------36.54%9.9M-36.54%9.9M-------------16.58%15.6M-16.58%15.6M
Restricted cash -------------81.48%500K-81.48%500K------------3.85%2.7M3.85%2.7M
Other current assets -4.23%72.5M-10.41%69.7M-13.35%67.5M-21.28%14.8M-21.28%14.8M10.51%75.7M13.08%77.8M27.08%77.9M32.39%18.8M32.39%18.8M
Total current assets -4.82%683.5M0.68%682.5M1.64%688.6M-5.08%613.3M-5.08%613.3M5.49%718.1M-3.09%677.9M-10.54%677.5M-17.01%646.1M-17.01%646.1M
Non current assets
Net PPE 7.87%1.17B10.36%1.15B8.96%1.1B7.58%1.01B7.58%1.01B13.73%1.09B9.68%1.04B8.32%1.01B15.25%935.8M15.25%935.8M
-Gross PPE 7.87%1.17B10.36%1.15B8.96%1.1B7.15%1.75B7.15%1.75B13.73%1.09B9.68%1.04B8.32%1.01B10.39%1.64B10.39%1.64B
-Accumulated depreciation -------------6.57%-746M-6.57%-746M-------------4.51%-700M-4.51%-700M
Goodwill and other intangible assets -83.99%15.8M1.77%97.9M-5.93%92M-6.11%165.9M-6.11%165.9M0.51%98.7M-4.37%96.2M-4.31%97.8M-13.93%176.7M-13.93%176.7M
-Goodwill --09.50%80.7M0.13%74.5M-6.04%71.5M-6.04%71.5M5.76%77.1M-1.47%73.7M-0.67%74.4M3.68%76.1M3.68%76.1M
-Other intangible assets -26.85%15.8M-23.56%17.2M-25.21%17.5M-6.16%94.4M-6.16%94.4M-14.62%21.6M-12.79%22.5M-14.29%23.4M-23.73%100.6M-23.73%100.6M
Investments and advances 60.81%11.9M126.00%11.3M96.08%10M14.18%47.5M14.18%47.5M54.17%7.4M-5.66%5M-1.92%5.1M-32.79%41.6M-32.79%41.6M
Non current deferred assets 3.20%58.1M50.23%66.4M6.96%46.1M-28.00%21.6M-28.00%21.6M48.55%56.3M24.16%44.2M4.87%43.1M3.09%30M3.09%30M
Other non current assets -23.26%22.1M-63.21%15.6M-23.64%32.3M-41.18%2M-41.18%2M-48.85%28.8M-17.19%42.4M-18.18%42.3M78.95%3.4M78.95%3.4M
Total non current assets 0.17%1.28B9.06%1.34B6.89%1.28B4.73%1.24B4.73%1.24B10.86%1.28B7.62%1.23B5.80%1.2B6.96%1.19B6.96%1.19B
Total assets -1.62%1.96B6.08%2.02B4.99%1.97B1.30%1.86B1.30%1.86B8.87%2B3.56%1.91B-0.75%1.87B-2.93%1.83B-2.93%1.83B
Liabilities
Current liabilities
Payables 8.40%202.5M-12.06%190.3M-15.24%190.8M-26.11%161M-26.11%161M-9.98%186.8M5.66%216.4M1.76%225.1M1.16%217.9M1.16%217.9M
-accounts payable 3.84%181.4M-6.87%173.4M-2.07%180M-14.97%156.2M-14.97%156.2M2.22%174.7M9.34%186.2M-0.33%183.8M-0.22%183.7M-0.22%183.7M
-Total tax payable 74.38%21.1M-44.04%16.9M-73.85%10.8M-85.96%4.8M-85.96%4.8M-66.94%12.1M-12.46%30.2M12.23%41.3M9.27%34.2M9.27%34.2M
Current accrued expenses -10.82%37.9M-19.06%31M-4.36%35.1M-25.65%17.1M-25.65%17.1M-4.06%42.5M6.98%38.3M12.23%36.7M27.78%23M27.78%23M
Current provisions -------------21.74%1.8M-21.74%1.8M------------15.00%2.3M15.00%2.3M
Current debt and capital lease obligation 12.19%329.6M97.00%342M116.16%313M83.16%274M83.16%274M97.05%293.8M-8.15%173.6M-37.10%144.8M-44.32%149.6M-44.32%149.6M
-Current debt 12.19%329.6M97.00%342M116.16%313M88.91%258.8M88.91%258.8M97.05%293.8M-8.15%173.6M-37.10%144.8M-46.96%137M-46.96%137M
-Current capital lease obligation ------------20.63%15.2M20.63%15.2M------------21.15%12.6M21.15%12.6M
Other current liabilities 19.16%65.3M-5.74%57.5M1.29%63M45.93%35.9M45.93%35.9M13.22%54.8M31.18%61M33.19%62.2M31.55%24.6M31.55%24.6M
Current liabilities 9.93%635.3M26.88%620.8M28.39%601.9M17.35%516.7M17.35%516.7M28.62%577.9M2.77%489.3M-11.68%468.8M-20.35%440.3M-20.35%440.3M
Non current liabilities
Long term provisions ------------140.00%12M140.00%12M-------------29.58%5M-29.58%5M
Long term debt and capital lease obligation 0.58%680.6M2.95%680.2M-1.38%659.5M-3.10%753.5M-3.10%753.5M2.10%676.7M-0.93%660.7M0.62%668.7M4.39%777.6M4.39%777.6M
-Long term debt 0.58%680.6M2.95%680.2M-1.38%659.5M-4.47%647M-4.47%647M2.10%676.7M-0.93%660.7M0.62%668.7M3.09%677.3M3.09%677.3M
-Long term capital lease obligation ------------6.18%106.5M6.18%106.5M------------14.11%100.3M14.11%100.3M
Non current deferred liabilities -45.69%42.8M-19.04%60.8M-27.62%54.5M-44.95%36.5M-44.95%36.5M-1.99%78.8M1.90%75.1M-6.11%75.3M-5.29%66.3M-5.29%66.3M
Employee benefits 6.52%67M11.20%66.5M2.34%61.2M-3.53%62.9M-3.53%62.9M23.58%62.9M15.44%59.8M15.89%59.8M19.63%65.2M19.63%65.2M
Other non current liabilities 10.27%136.4M8.42%130.1M13.84%125M60.00%800K60.00%800K15.18%123.7M8.60%120M9.15%109.8M--500K--500K
Total non current liabilities -1.62%926.8M2.40%937.6M-1.47%900.2M-5.35%865.7M-5.35%865.7M4.50%942.1M1.41%915.6M1.85%913.6M4.35%914.6M4.35%914.6M
Total liabilities 2.77%1.56B10.93%1.56B8.66%1.5B2.03%1.38B2.03%1.38B12.53%1.52B1.88%1.4B-3.18%1.38B-5.21%1.35B-5.21%1.35B
Shareholders'equity
Share capital 0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M
-common stock 0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M0.00%85.3M
Retained earnings -8.30%403.3M2.25%471.6M4.92%464.9M9.43%457M9.43%457M6.57%439.8M18.96%461.2M23.08%443.1M30.91%417.6M30.91%417.6M
Paid-in capital -4.44%77.4M-3.54%73.5M-2.03%72.5M-1.05%84.7M-1.05%84.7M2.66%81M1.20%76.2M0.14%74M12.04%85.6M12.04%85.6M
Less: Treasury stock 22.36%90.3M44.02%90.3M38.11%87.7M17.26%82.2M17.26%82.2M16.40%73.8M16.11%62.7M80.40%63.5M696.59%70.1M696.59%70.1M
Gains losses not affecting retained earnings -31.96%-73.9M-31.19%-73.6M-47.54%-68.9M-75.19%-69.9M-75.19%-69.9M-83.01%-56M-86.38%-56.1M-103.04%-46.7M-219.20%-39.9M-219.20%-39.9M
Total stockholders'equity -15.64%401.8M-7.42%466.5M-5.30%466.1M-0.75%474.9M-0.75%474.9M-1.37%476.3M8.55%503.9M6.77%492.2M4.16%478.5M4.16%478.5M
Total equity -15.64%401.8M-7.42%466.5M-5.30%466.1M-0.75%474.9M-0.75%474.9M-1.37%476.3M8.55%503.9M6.77%492.2M4.16%478.5M4.16%478.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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