US Stock MarketDetailed Quotes

Orion SA (OEC)

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  • 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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
322.65%68.8M
83.28%53.7M
-98.77%400K
-63.78%125.3M
30.89%94.5M
-145.78%-30.9M
-70.13%29.3M
-70.03%32.4M
327.04%345.9M
-26.10%72.2M
Net income from continuing operations
-232.18%-67.1M
-56.10%9M
-65.92%9.1M
-57.29%44.2M
251.02%17.2M
-177.10%-20.2M
-31.89%20.5M
-36.88%26.7M
-2.54%103.5M
-59.84%4.9M
Operating gains losses
80.52%-1.5M
-887.50%-6.3M
-300.00%-2M
56.41%-1.7M
1,525.00%5.7M
-97.44%-7.7M
-55.56%800K
64.29%-500K
53.57%-3.9M
-107.41%-400K
Depreciation and amortization
9.42%33.7M
5.61%32M
9.00%31.5M
10.88%125.3M
9.63%35.3M
10.39%30.8M
11.40%30.3M
12.45%28.9M
6.91%113M
24.81%32.2M
Deferred tax
-60.00%-9.6M
-611.76%-12.1M
-25.58%-5.4M
-412.70%-19.7M
-1,062.50%-7.7M
-246.34%-6M
-666.67%-1.7M
-490.91%-4.3M
-12.50%6.3M
-81.82%800K
Other non cash items
33.33%400K
0.00%400K
0.00%400K
-5.71%3.3M
46.67%2.2M
-75.00%300K
100.00%400K
-33.33%400K
118.75%3.5M
66.67%1.5M
Change In working capital
186.32%28.4M
212.92%27.1M
-60.99%-35.9M
-138.30%-41.4M
44.83%37.8M
-491.67%-32.9M
-166.85%-24M
-159.15%-22.3M
177.77%108.1M
-43.63%26.1M
-Change in receivables
-48.09%6.8M
378.69%17M
-70.78%-56.7M
-89.48%13.8M
20.85%40M
1,555.56%13.1M
-109.59%-6.1M
-193.79%-33.2M
237.24%131.2M
-38.25%33.1M
-Change in inventory
160.66%7.4M
388.76%25.7M
-65.71%1.2M
-154.55%-19.6M
-42.86%-2M
2.40%-12.2M
-1,880.00%-8.9M
-38.60%3.5M
87.19%-7.7M
-126.92%-1.4M
-Change in payables and accrued expense
118.84%7.5M
-62.50%-15.6M
77.78%20.8M
-6,420.00%-32.6M
537.50%5.1M
-376.39%-39.8M
26.15%-9.6M
533.33%11.7M
-101.69%-500K
119.51%800K
-Change in other working capital
11.67%6.7M
--0
72.09%-1.2M
79.87%-3M
17.19%-5.3M
-18.92%6M
103.95%600K
-514.29%-4.3M
-16.41%-14.9M
23.81%-6.4M
Cash from discontinued investing activities
Operating cash flow
322.65%68.8M
83.28%53.7M
-98.77%400K
-63.78%125.3M
30.89%94.5M
-145.78%-30.9M
-70.13%29.3M
-70.03%32.4M
327.04%345.9M
-26.10%72.2M
Investing cash flow
Cash flow from continuing investing activities
14.61%-40.9M
22.85%-42.2M
11.78%-29.2M
-19.62%-206.7M
-14.89%-71M
-14.32%-47.9M
-41.71%-54.7M
-8.52%-33.1M
25.77%-172.8M
5.94%-61.8M
Net PPE purchase and sale
14.61%-40.9M
22.85%-42.2M
11.78%-29.2M
-19.62%-206.7M
-14.89%-71M
-14.32%-47.9M
-41.71%-54.7M
-8.52%-33.1M
25.77%-172.8M
5.94%-61.8M
Cash from discontinued investing activities
Investing cash flow
14.61%-40.9M
22.85%-42.2M
11.78%-29.2M
-19.62%-206.7M
-14.89%-71M
-14.32%-47.9M
-41.71%-54.7M
-8.52%-33.1M
25.77%-172.8M
5.94%-61.8M
Financing cash flow
Cash flow from continuing financing activities
-120.35%-19.5M
-147.27%-7.8M
211.43%21.8M
145.31%89.3M
6.83%-30M
316.74%95.8M
128.35%16.5M
111.20%7M
-232.02%-197.1M
-77.90%-32.2M
Net issuance payments of debt
-14.29%-800K
-176.92%-3.6M
0.00%-800K
-142.71%-4.1M
-85.71%-1.3M
-117.50%-700K
-124.53%-1.3M
-180.00%-800K
-78.57%9.6M
-105.93%-700K
Net common stock issuance
--0
26.47%-5M
---19.8M
59.45%-26.6M
-29.85%-8.7M
-18.09%-11.1M
66.34%-6.8M
--0
-1,425.58%-65.6M
-63.41%-6.7M
Cash dividends paid
8.33%-1.1M
0.00%-1.2M
0.00%-1.2M
2.04%-4.8M
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
7.69%-1.2M
2.00%-4.9M
0.00%-1.2M
Net other financing activities
-116.18%-17.6M
-92.25%2M
384.44%43.6M
191.63%124.8M
20.34%-18.8M
389.36%108.8M
161.28%25.8M
127.36%9M
-219.68%-136.2M
4.07%-23.6M
Cash from discontinued financing activities
Financing cash flow
-120.35%-19.5M
-147.27%-7.8M
211.43%21.8M
145.31%89.3M
6.83%-30M
316.74%95.8M
128.35%16.5M
111.20%7M
-232.02%-197.1M
-77.90%-32.2M
Net cash flow
Beginning cash position
24.56%42.6M
-14.58%37.5M
10.95%44.6M
-36.59%40.2M
-9.98%53.2M
-55.76%34.2M
-42.84%43.9M
-36.59%40.2M
-7.45%63.4M
37.12%59.1M
Current changes in cash
-50.59%8.4M
141.57%3.7M
-211.11%-7M
132.92%7.9M
70.18%-6.5M
191.40%17M
-784.62%-8.9M
-58.28%6.3M
-860.00%-24M
-256.83%-21.8M
Effect of exchange rate changes
-84.21%300K
262.50%1.3M
240.00%1.4M
-525.00%-3.4M
-350.00%-3.5M
371.43%1.9M
0.00%-800K
-211.11%-1M
130.77%800K
-51.72%1.4M
End cash Position
-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
Free cash flow
135.41%27.9M
145.28%11.5M
-4,014.29%-28.8M
-147.02%-81.4M
125.96%23.5M
-407.81%-78.8M
-142.69%-25.4M
-100.90%-700K
214.03%173.1M
-67.50%10.4M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 322.65%68.8M83.28%53.7M-98.77%400K-63.78%125.3M30.89%94.5M-145.78%-30.9M-70.13%29.3M-70.03%32.4M327.04%345.9M-26.10%72.2M
Net income from continuing operations -232.18%-67.1M-56.10%9M-65.92%9.1M-57.29%44.2M251.02%17.2M-177.10%-20.2M-31.89%20.5M-36.88%26.7M-2.54%103.5M-59.84%4.9M
Operating gains losses 80.52%-1.5M-887.50%-6.3M-300.00%-2M56.41%-1.7M1,525.00%5.7M-97.44%-7.7M-55.56%800K64.29%-500K53.57%-3.9M-107.41%-400K
Depreciation and amortization 9.42%33.7M5.61%32M9.00%31.5M10.88%125.3M9.63%35.3M10.39%30.8M11.40%30.3M12.45%28.9M6.91%113M24.81%32.2M
Deferred tax -60.00%-9.6M-611.76%-12.1M-25.58%-5.4M-412.70%-19.7M-1,062.50%-7.7M-246.34%-6M-666.67%-1.7M-490.91%-4.3M-12.50%6.3M-81.82%800K
Other non cash items 33.33%400K0.00%400K0.00%400K-5.71%3.3M46.67%2.2M-75.00%300K100.00%400K-33.33%400K118.75%3.5M66.67%1.5M
Change In working capital 186.32%28.4M212.92%27.1M-60.99%-35.9M-138.30%-41.4M44.83%37.8M-491.67%-32.9M-166.85%-24M-159.15%-22.3M177.77%108.1M-43.63%26.1M
-Change in receivables -48.09%6.8M378.69%17M-70.78%-56.7M-89.48%13.8M20.85%40M1,555.56%13.1M-109.59%-6.1M-193.79%-33.2M237.24%131.2M-38.25%33.1M
-Change in inventory 160.66%7.4M388.76%25.7M-65.71%1.2M-154.55%-19.6M-42.86%-2M2.40%-12.2M-1,880.00%-8.9M-38.60%3.5M87.19%-7.7M-126.92%-1.4M
-Change in payables and accrued expense 118.84%7.5M-62.50%-15.6M77.78%20.8M-6,420.00%-32.6M537.50%5.1M-376.39%-39.8M26.15%-9.6M533.33%11.7M-101.69%-500K119.51%800K
-Change in other working capital 11.67%6.7M--072.09%-1.2M79.87%-3M17.19%-5.3M-18.92%6M103.95%600K-514.29%-4.3M-16.41%-14.9M23.81%-6.4M
Cash from discontinued investing activities
Operating cash flow 322.65%68.8M83.28%53.7M-98.77%400K-63.78%125.3M30.89%94.5M-145.78%-30.9M-70.13%29.3M-70.03%32.4M327.04%345.9M-26.10%72.2M
Investing cash flow
Cash flow from continuing investing activities 14.61%-40.9M22.85%-42.2M11.78%-29.2M-19.62%-206.7M-14.89%-71M-14.32%-47.9M-41.71%-54.7M-8.52%-33.1M25.77%-172.8M5.94%-61.8M
Net PPE purchase and sale 14.61%-40.9M22.85%-42.2M11.78%-29.2M-19.62%-206.7M-14.89%-71M-14.32%-47.9M-41.71%-54.7M-8.52%-33.1M25.77%-172.8M5.94%-61.8M
Cash from discontinued investing activities
Investing cash flow 14.61%-40.9M22.85%-42.2M11.78%-29.2M-19.62%-206.7M-14.89%-71M-14.32%-47.9M-41.71%-54.7M-8.52%-33.1M25.77%-172.8M5.94%-61.8M
Financing cash flow
Cash flow from continuing financing activities -120.35%-19.5M-147.27%-7.8M211.43%21.8M145.31%89.3M6.83%-30M316.74%95.8M128.35%16.5M111.20%7M-232.02%-197.1M-77.90%-32.2M
Net issuance payments of debt -14.29%-800K-176.92%-3.6M0.00%-800K-142.71%-4.1M-85.71%-1.3M-117.50%-700K-124.53%-1.3M-180.00%-800K-78.57%9.6M-105.93%-700K
Net common stock issuance --026.47%-5M---19.8M59.45%-26.6M-29.85%-8.7M-18.09%-11.1M66.34%-6.8M--0-1,425.58%-65.6M-63.41%-6.7M
Cash dividends paid 8.33%-1.1M0.00%-1.2M0.00%-1.2M2.04%-4.8M0.00%-1.2M0.00%-1.2M0.00%-1.2M7.69%-1.2M2.00%-4.9M0.00%-1.2M
Net other financing activities -116.18%-17.6M-92.25%2M384.44%43.6M191.63%124.8M20.34%-18.8M389.36%108.8M161.28%25.8M127.36%9M-219.68%-136.2M4.07%-23.6M
Cash from discontinued financing activities
Financing cash flow -120.35%-19.5M-147.27%-7.8M211.43%21.8M145.31%89.3M6.83%-30M316.74%95.8M128.35%16.5M111.20%7M-232.02%-197.1M-77.90%-32.2M
Net cash flow
Beginning cash position 24.56%42.6M-14.58%37.5M10.95%44.6M-36.59%40.2M-9.98%53.2M-55.76%34.2M-42.84%43.9M-36.59%40.2M-7.45%63.4M37.12%59.1M
Current changes in cash -50.59%8.4M141.57%3.7M-211.11%-7M132.92%7.9M70.18%-6.5M191.40%17M-784.62%-8.9M-58.28%6.3M-860.00%-24M-256.83%-21.8M
Effect of exchange rate changes -84.21%300K262.50%1.3M240.00%1.4M-525.00%-3.4M-350.00%-3.5M371.43%1.9M0.00%-800K-211.11%-1M130.77%800K-51.72%1.4M
End cash Position -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
Free cash flow 135.41%27.9M145.28%11.5M-4,014.29%-28.8M-147.02%-81.4M125.96%23.5M-407.81%-78.8M-142.69%-25.4M-100.90%-700K214.03%173.1M-67.50%10.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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