OEC ORION S.A. revenue, earnings and financials
For the quarter ended June 30, 2026, ORION S.A. reported revenue of $501M (up 7.4% from a year earlier), net income of $1.80M and diluted EPS of $0.03; over the last four quarters revenue was $1.82B and net income −$96.2M; for the fiscal year ended December 2025 revenue was $1.81B, down 3.8% on the year before.
OEC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.81B, gross profit $360M, operating income $27.5M, net income −$70.0M (margin -3.9%), EPS −$1.24
- Fiscal year ended Dec 2024: revenue $1.88B, gross profit $429M, operating income $103M, net income $44.0M (margin 2.3%), EPS $0.76
- Fiscal year ended Dec 2023: revenue $1.89B, gross profit $451M, operating income $205M, net income $104M (margin 5.5%), EPS $1.73
- Fiscal year ended Dec 2022: revenue $2.03B, gross profit $449M, operating income $197M, net income $106M (margin 5.2%), EPS $1.73
- Fiscal year ended Dec 2021: revenue $1.55B, gross profit $387M, operating income $229M, net income $135M (margin 8.7%), EPS $2.21
OEC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $501M (up 7.4% year over year), net income $1.80M, EPS $0.03
- Quarter ended Mar 31, 2026: revenue $460M (down 3.8% year over year), net income −$9.90M, EPS −$0.18
- Quarter ended Dec 31, 2025 (from the annual report): revenue $412M (down 5.2% year over year), net income −$21.0M, EPS −$0.36
- Quarter ended Sep 30, 2025: revenue $451M (down 2.7% year over year), net income −$67.1M, EPS −$1.20
- Quarter ended Jun 30, 2025: revenue $466M (down 2.2% year over year), net income $9.00M, EPS $0.16
- Quarter ended Mar 31, 2025: revenue $478M (down 5.0% year over year), net income $9.10M, EPS $0.16
- Quarter ended Dec 31, 2024 (from the annual report): revenue $434M (down 7.3% year over year), net income $17.0M, EPS $0.31
- Quarter ended Sep 30, 2024: revenue $463M (down 0.6% year over year), net income −$20.2M, EPS −$0.35
- Quarter ended Jun 30, 2024: revenue $477M (up 4.0% year over year), net income $20.5M, EPS $0.35
- Quarter ended Mar 31, 2024: revenue $503M (up 0.4% year over year), net income $26.7M, EPS $0.45
- Quarter ended Dec 31, 2023 (from the annual report): revenue $468M (up 1.3% year over year), net income $5.40M, EPS $0.08
- Quarter ended Sep 30, 2023: revenue $466M (down 14.2% year over year), net income $26.2M, EPS $0.44
- Quarter ended Jun 30, 2023: revenue $459M (down 15.2% year over year), net income $30.1M, EPS $0.51
- Quarter ended Mar 31, 2023: revenue $501M (up 3.3% year over year), net income $42.3M, EPS $0.70
- Quarter ended Dec 31, 2022 (from the annual report): revenue $462M (up 17.7% year over year), net income $12.0M, EPS $0.19
- Quarter ended Sep 30, 2022: revenue $543M (up 38.2% year over year), net income $31.8M, EPS $0.52
- Quarter ended Jun 30, 2022: revenue $541M (up 35.0% year over year), net income $29.7M, EPS $0.49
- Quarter ended Mar 31, 2022: revenue $485M (up 34.5% year over year), net income $32.5M, EPS $0.53
- Quarter ended Dec 31, 2021 (from the annual report): revenue $393M, net income $1.40M, EPS $0.00
- Quarter ended Sep 30, 2021: revenue $393M, net income $21.0M, EPS $0.35
OEC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $216M, share buybacks $24.8M, dividends $0.08 per share
- Fiscal year ended Dec 2024: operating cash flow $125M, share buybacks $26.6M, dividends $0.08 per share
- Fiscal year ended Dec 2023: operating cash flow $346M, share buybacks $65.6M, dividends $0.08 per share
- Fiscal year ended Dec 2022: operating cash flow $81.0M, share buybacks $4.30M, dividends $0.08 per share
- Fiscal year ended Dec 2021: operating cash flow $145M, share buybacks $0
OEC balance sheet
- Jun 30, 2026: cash $50.8M, total assets $1.99B, total liabilities n/a, shareholders' equity $380M, long-term debt $653M
- Mar 31, 2026: cash $50.5M, total assets $1.93B, total liabilities n/a, shareholders' equity $380M, long-term debt $663M
- Dec 31, 2025: cash $60.7M, total assets $1.91B, total liabilities n/a, shareholders' equity $385M, long-term debt $675M
- Sep 30, 2025: cash $51.3M, total assets $1.96B, total liabilities n/a, shareholders' equity $402M, long-term debt $681M
- Jun 30, 2025: cash $42.6M, total assets $2.02B, total liabilities n/a, shareholders' equity $467M, long-term debt $680M
- Mar 31, 2025: cash $37.5M, total assets $1.97B, total liabilities n/a, shareholders' equity $466M, long-term debt $660M
- Dec 31, 2024: cash $44.2M, total assets $1.86B, total liabilities n/a, shareholders' equity $475M, long-term debt $647M
- Sep 30, 2024: cash $53.2M, total assets $2.00B, total liabilities n/a, shareholders' equity $476M, long-term debt $677M
What is OEC's revenue?
ORION S.A. reported $1.82B of revenue over its last four quarters, through June 30, 2026.
Is OEC profitable?
No. ORION S.A. lost $96.2M over the last four quarters.
What is OEC's EPS?
Diluted earnings per share over the last four quarters were −$1.71; $0.03 in the latest quarter.
Does OEC pay a dividend?
ORION S.A. paid $0.08 per share in dividends in the fiscal year ended December 2025.